Advantage Alpha Capital Partners LP Reduced Holdings in Q1 2025

Advantage Alpha Capital Partners LP

  • $361 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MIDD
Middleby Corp

Industrials
-27.7K
- 52.66%
$133.93 - $172.89 $3.71M - $4.78M
24.9K $3.78M
ZI
Zoom Info Technologies Inc.

Technology
-294K
- 92.94%
$9.43 - $12.01 $2.78M - $3.54M
22.4K $223K
WMS
Advanced Drainage Systems, Inc.

Industrials
-23.1K
- 37.17%
$105.29 - $126.99 $2.44M - $2.94M
39.1K $4.25M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-31.9K
- 43.37%
$110.55 - $130.35 $3.53M - $4.16M
41.7K $5.3M
APG
A Pi Group Corp

Industrials
-78.3K
- 37.18%
$35.67 - $40.88 $2.79M - $3.2M
132K $4.73M
WCC
Wesco International Inc

Industrials
-10.4K
- 27.19%
$155.3 - $199.95 $1.61M - $2.08M
27.8K $4.32M
MGNI
Magnite, Inc.

Communication Services
-34.7K
- 7.52%
$11.41 - $21.17 $396K - $736K
427K $4.87M
GTLS
Chart Industries Inc

Industrials
-2.24K
- 4.87%
$141.99 - $218.35 $317K - $488K
43.6K $6.3M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-6.85K
- 21.2%
$100.91 - $174.52 $691K - $1.2M
25.5K $2.74M
PCOR
Procore Technologies, Inc.

Technology
-21.1K
- 26.66%
$65.21 - $88.33 $1.37M - $1.86M
58K $3.83M
ESAB
Esab Corp

Industrials
-15.7K
- 48.02%
$115.08 - $131.54 $1.81M - $2.07M
17K $1.98M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-24.7K
- 11.21%
$27.8 - $39.18 $686K - $967K
196K $5.44M
SLM
Slm Corp

Financial Services
-68.1K
- 27.02%
$26.95 - $32.54 $1.83M - $2.22M
184K $5.4M
WTS
Watts Water Technologies Inc

Industrials
-7.63K
- 30.97%
$195.28 - $224.67 $1.49M - $1.71M
17K $3.47M
HQY
Healthequity, Inc.

Healthcare
-10.1K
- 14.02%
$84.32 - $114.51 $851K - $1.16M
61.9K $5.47M
BL
Blackline, Inc.

Technology
-4.31K
- 5.42%
$47.46 - $65.64 $205K - $283K
75.1K $3.64M
CW
Curtiss Wright Corp

Industrials
-2.22K
- 18.42%
$304.82 - $384.07 $675K - $851K
9.82K $3.11M
AIZ
Assurant, Inc.

Financial Services
-5.02K
- 19.14%
$198.92 - $218.67 $999K - $1.1M
21.2K $4.45M
EHC
Encompass Health Corp

Healthcare
-16.5K
- 21.87%
$91.05 - $102.2 $1.5M - $1.68M
58.9K $5.96M
UPWK
Upwork, Inc

Industrials
-8.51K
- 4.45%
$12.34 - $17.44 $105K - $148K
183K $2.39M
SWIM
Latham Group, Inc.

Industrials
-50.7K
- 6.45%
$5.46 - $7.53 $277K - $382K
735K $4.73M
KEX
Kirby Corp

Industrials
-3.92K
- 5.45%
$95.1 - $112.81 $372K - $442K
67.9K $6.86M
CWST
Casella Waste Systems Inc

Industrials
-8.97K
- 17.01%
$104.2 - $115.86 $935K - $1.04M
43.8K $4.88M
GBCI
Glacier Bancorp, Inc.

Financial Services
-8.17K
- 60.85%
$43.81 - $52.23 $358K - $427K
5.26K $232K
UMBF
Umb Financial Corp

Financial Services
-3.62K
- 60.81%
$98.0 - $122.56 $355K - $444K
2.34K $236K
BANF
Bancfirst Corp

Financial Services
-3.53K
- 60.79%
$108.28 - $123.19 $383K - $435K
2.28K $250K
CVBF
Cvb Financial Corp

Financial Services
-18.1K
- 60.82%
$18.42 - $21.2 $334K - $384K
11.7K $215K
CATY
Cathay General Bancorp

Financial Services
-8.22K
- 60.83%
$42.27 - $48.78 $348K - $401K
5.3K $227K
TCBI
Texas Capital Bancshares Inc

Financial Services
-5.05K
- 60.83%
$70.86 - $83.85 $358K - $423K
3.25K $242K
BKU
Bank United, Inc.

Financial Services
-10K
- 60.81%
$31.36 - $41.63 $315K - $418K
6.48K $223K
SFBS
Servis First Bancshares, Inc.

Financial Services
-4.69K
- 60.82%
$80.8 - $93.58 $379K - $439K
3.02K $249K
SSB
South State Corp

Financial Services
-3.85K
- 60.85%
$89.4 - $108.33 $344K - $417K
2.48K $230K
CADE
Cadence Bank

Financial Services
-10.8K
- 60.82%
$29.1 - $35.93 $313K - $387K
6.93K $210K
CBU
Community Bank System, Inc.

Financial Services
-6.12K
- 60.84%
$56.08 - $67.99 $343K - $416K
3.94K $223K
SFNC
Simmons First National Corp

Financial Services
-17K
- 60.84%
$19.68 - $23.3 $336K - $397K
11K $225K
INDB
Independent Bank Corp

Financial Services
-6.06K
- 60.83%
$60.31 - $70.29 $366K - $426K
3.9K $244K
TBBK
Bancorp, Inc.

Financial Services
-7.41K
- 60.82%
$49.74 - $62.75 $369K - $465K
4.77K $252K
ONB
Old National Bancorp

Financial Services
-17.7K
- 60.79%
$20.11 - $24.45 $355K - $432K
11.4K $241K
ABCB
Ameris Bancorp

Financial Services
-5.89K
- 60.83%
$55.56 - $68.47 $327K - $403K
3.79K $218K
BOH
Bank Of Hawaii Corp

Financial Services
-5.29K
- 60.84%
$65.97 - $75.81 $349K - $401K
3.41K $234K
FFBC
First Financial Bancorp

Financial Services
-13.7K
- 60.82%
$24.25 - $29.06 $331K - $397K
8.8K $219K
FIBK
First Interstate Bancsystem Inc

Financial Services
-11K
- 60.82%
$27.77 - $33.5 $305K - $368K
7.08K $202K
PRK
Park National Corp

Financial Services
-2.06K
- 60.8%
$151.4 - $174.01 $312K - $359K
1.33K $201K
AX
Axos Financial, Inc.

Financial Services
-5.15K
- 60.8%
$61.63 - $73.1 $317K - $376K
3.32K $214K
MTZ
Mastec Inc

Industrials
-852
- 5.98%
$108.66 - $160.79 $92.6K - $137K
13.4K $1.56M
FFIN
First Financial Bankshares Inc

Financial Services
-10.3K
- 60.85%
$34.78 - $38.52 $357K - $396K
6.61K $237K
UBSI
United Bankshares Inc

Financial Services
-9.37K
- 60.83%
$34.03 - $39.27 $319K - $368K
6.03K $209K
FULT
Fulton Financial Corp

Financial Services
-18.3K
- 60.8%
$17.24 - $21.11 $316K - $387K
11.8K $214K
TOWN
Towne Bank (Va)

Financial Services
-10.8K
- 60.84%
$32.13 - $37.51 $347K - $405K
6.95K $237K
Activity Summary
Buys All Purchases 75 New Holdings 15 Increased Positions 60 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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