Advantage Alpha Capital Partners LP Portfolio Holdings

Advantage Alpha Capital Partners LP

  • $337 Million
  • Q2 2025

Advantage Alpha Capital Partners LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $337 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Magnite, Inc. with a value of $8.26M, Avid Xchange Holdings, Inc. with a value of $7.05M, Zeta Global Holdings Corp. with a value of $6.97M, Latham Group, Inc. with a value of $5.95M, and Novanta Inc with a value of $5.64M.

Examining the 13F form we can see an decrease of $23.9M in the current position value, from $361M to 337M.

Advantage Alpha Capital Partners LP is based out at San Francisco, CA

Below you can find more details about Advantage Alpha Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $337 Million
Industrials: $118 Million
Technology: $90 Million
Consumer Cyclical: $36.4 Million
Healthcare: $34.1 Million
Financial Services: $20.7 Million
Basic Materials: $20.4 Million
Communication Services: $12.5 Million
Consumer Defensive: $5.45 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96B
$8.26 Million 2.45% of portfolio
342,575
Q2 2025 Reduced 19.8%
$1.96B
$7.05 Million 2.09% of portfolio
719,802
Q2 2025 Reduced 15.96%
$3.17B
$6.97 Million 2.07% of portfolio
449,869
Q2 2025 Reduced 30.38%
$861M
$5.95 Million 1.76% of portfolio
931,998
Q2 2025 Added 26.78%
$5.62B
$5.64 Million 1.67% of portfolio
35,763
Q2 2025 Reduced 7.88%
$4.41B
$5.57 Million 1.65% of portfolio
75,586
Q2 2025 New
$2.93B
$5.5 Million 1.63% of portfolio
196,734
Q2 2025 Added 79.73%
$3.53B
$5.37 Million 1.59% of portfolio
78,447
Q2 2025 Added 38.79%
$2.37B
$5.24 Million 1.56% of portfolio
46,853
Q2 2025 Added 21.26%
$4.99B
$5.24 Million 1.56% of portfolio
138,216
Q2 2025 Reduced 14.79%
$3.91B
$5.22 Million 1.55% of portfolio
38,355
Q2 2025 Reduced 15.98%
$6.66B
$5.14 Million 1.53% of portfolio
83,803
Q2 2025 Added 3.45%
$6.19B
$5.17 Million 1.53% of portfolio
42,756
Q2 2025 Added 6.21%
$8.7B
$5.13 Million 1.52% of portfolio
67,497
Q2 2025 Added 74.05%
$442M
$5.01 Million 1.49% of portfolio
795,691
Q2 2025 Added 12.97%
$2.51B
$4.95 Million 1.47% of portfolio
297,854
Q2 2025 Reduced 23.89%
$1.72B
$4.72 Million 1.4% of portfolio
403,385
Q2 2025 Added 51.05%
$5.94B
$4.69 Million 1.39% of portfolio
41,382
Q2 2025 Reduced 39.05%
$2.94B
$4.68 Million 1.39% of portfolio
82,601
Q2 2025 Added 9.94%
$7.83B
$4.68 Million 1.39% of portfolio
44,714
Q2 2025 Reduced 27.78%
$8.64B
$4.65 Million 1.38% of portfolio
67,956
Q2 2025 Added 17.18%
$5.79B
$4.61 Million 1.37% of portfolio
489,799
Q2 2025 Reduced 22.0%
$6.25B
$4.56 Million 1.35% of portfolio
89,786
Q2 2025 Reduced 41.64%
$1.95B
$4.5 Million 1.33% of portfolio
64,106
Q2 2025 Reduced 16.88%
$7.29B
$4.47 Million 1.33% of portfolio
27,133
Q2 2025 Reduced 37.81%
$1.87B
$4.46 Million 1.32% of portfolio
252,996
Q2 2025 Reduced 18.13%
$2.36B
$4.31 Million 1.28% of portfolio
27,516
Q2 2025 Added 27.08%
$8.61B
$4.2 Million 1.25% of portfolio
20,764
Q2 2025 Reduced 2.21%
$1.64B
$4.21 Million 1.25% of portfolio
87,402
Q2 2025 Reduced 1.41%
$6.32B
$4.2 Million 1.24% of portfolio
18,505
Q2 2025 Added 20.4%
$11.1B
$4.19 Million 1.24% of portfolio
21,236
Q2 2025 Added 0.14%
$6.49B
$4.19 Million 1.24% of portfolio
31,017
Q2 2025 Reduced 42.82%
$6.72B
$4.08 Million 1.21% of portfolio
75,013
Q2 2025 Added 169.15%
$10.7B
$4 Million 1.19% of portfolio
21,579
Q2 2025 Reduced 22.42%
$11.4B
$3.93 Million 1.17% of portfolio
34,221
Q2 2025 Reduced 12.49%
$2.31B
$3.94 Million 1.17% of portfolio
171,357
Q2 2025 New
$6.32B
$3.83 Million 1.14% of portfolio
38,551
Q2 2025 Reduced 10.98%
$6.74B
$3.83 Million 1.14% of portfolio
22,857
Q2 2025 Reduced 27.65%
$5.05B
$3.86 Million 1.14% of portfolio
33,442
Q2 2025 Reduced 23.58%
$8.13B
$3.75 Million 1.11% of portfolio
24,140
Q2 2025 Reduced 4.5%
$3.64B
$3.73 Million 1.11% of portfolio
65,527
Q2 2025 Reduced 12.2%
$1.11B
$3.73 Million 1.11% of portfolio
117,138
Q2 2025 New
$2.48B
$3.69 Million 1.1% of portfolio
40,003
Q2 2025 Added 5.8%
$7.45B
$3.68 Million 1.09% of portfolio
14,963
Q2 2025 Reduced 12.02%
$6.86B
$3.69 Million 1.09% of portfolio
29,848
Q2 2025 Reduced 28.39%
$13.8B
$3.67 Million 1.09% of portfolio
11,348
Q2 2025 Reduced 31.46%
$5.18B
$3.64 Million 1.08% of portfolio
112,111
Q2 2025 Reduced 47.76%
$651M
$3.61 Million 1.07% of portfolio
1,093,918
Q2 2025 Reduced 9.57%
$1.4B
$3.56 Million 1.06% of portfolio
81,306
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $337 Million
  • Prior Value $361 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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