Advantage Alpha Capital Partners LP Reduced Holdings in Q3 2025

Advantage Alpha Capital Partners LP

  • $299 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MGNI
Magnite, Inc.

Communication Services
-182K
- 53.16%
$21.75 - $26.52 $3.96M - $4.83M
160K $3.49M
WK
Workiva Inc

Technology
-57.4K
- 73.13%
$63.83 - $86.08 $3.66M - $4.94M
21.1K $1.81M
BL
Blackline, Inc.

Technology
-51.3K
- 62.12%
$48.05 - $57.81 $2.47M - $2.97M
31.3K $1.66M
DAR
Darling Ingredients Inc.

Consumer Defensive
-64.2K
- 46.43%
$29.74 - $39.45 $1.91M - $2.53M
74K $2.29M
NCNO
N Cino, Inc.

Technology
-91.1K
- 46.31%
$26.19 - $32.69 $2.39M - $2.98M
106K $2.86M
SWIM
Latham Group, Inc.

Industrials
-438K
- 46.97%
$6.15 - $8.25 $2.69M - $3.61M
494K $3.76M
CERT
Certara, Inc.

Healthcare
-194K
- 48.0%
$9.53 - $12.22 $1.85M - $2.37M
210K $2.56M
AAON
Aaon, Inc.

Industrials
-38.6K
- 51.01%
$72.08 - $94.26 $2.78M - $3.63M
37K $3.46M
SITE
Site One Landscape Supply, Inc.

Industrials
-17.9K
- 41.91%
$121.97 - $152.97 $2.19M - $2.74M
24.8K $3.2M
BLND
Blend Labs, Inc.

Technology
-608K
- 55.54%
$2.73 - $4.37 $1.66M - $2.66M
486K $1.78M
VRNS
Varonis Systems Inc

Technology
-41.4K
- 46.14%
$49.58 - $59.83 $2.05M - $2.48M
48.4K $2.78M
EXP
Eagle Materials Inc

Basic Materials
-9.89K
- 47.64%
$209.12 - $242.26 $2.07M - $2.4M
10.9K $2.53M
AWI
Armstrong World Industries Inc

Industrials
-11.7K
- 57.99%
$163.99 - $199.13 $1.92M - $2.33M
8.49K $1.66M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-18.6K
- 21.25%
$30.62 - $52.91 $569K - $983K
68.8K $2.64M
TREX
Trex CO Inc

Industrials
-22.4K
- 29.82%
$50.48 - $68.49 $1.13M - $1.53M
52.6K $2.72M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-9.78K
- 40.51%
$158.03 - $197.08 $1.55M - $1.93M
14.4K $2.4M
WMS
Advanced Drainage Systems, Inc.

Industrials
-14.5K
- 42.35%
$110.89 - $148.5 $1.61M - $2.15M
19.7K $2.74M
WCC
Wesco International Inc

Industrials
-8.27K
- 38.33%
$189.22 - $227.19 $1.57M - $1.88M
13.3K $2.81M
PCOR
Procore Technologies, Inc.

Technology
-20.2K
- 29.73%
$61.62 - $76.64 $1.24M - $1.55M
47.8K $3.48M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-97.3K
- 19.87%
$9.11 - $10.03 $887K - $976K
392K $3.58M
WTS
Watts Water Technologies Inc

Industrials
-5.34K
- 35.67%
$247.02 - $285.86 $1.32M - $1.53M
9.63K $2.69M
UFPI
Ufp Industries Inc

Basic Materials
-7.61K
- 19.74%
$91.8 - $108.49 $699K - $826K
30.9K $2.89M
SLM
Slm Corp

Financial Services
-17K
- 19.03%
$27.68 - $34.4 $469K - $583K
72.1K $2M
FA
First Advantage Corp

Industrials
-33.2K
- 11.13%
$14.78 - $18.4 $490K - $610K
265K $4.07M
KWR
Quaker Chemical Corp

Basic Materials
-13.6K
- 28.95%
$114.42 - $145.36 $1.55M - $1.97M
33.3K $4.39M
VERX
Vertex, Inc.

Technology
-3.65K
- 5.01%
$23.87 - $36.4 $87.2K - $133K
69.2K $1.72M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-11.3K
- 36.93%
$113.78 - $148.0 $1.29M - $1.68M
19.4K $2.67M
PATK
Patrick Industries Inc

Consumer Cyclical
-11.9K
- 29.79%
$95.3 - $116.04 $1.14M - $1.38M
28.1K $2.9M
ZETA
Zeta Global Holdings Corp.

Technology
-138K
- 30.58%
$14.0 - $22.08 $1.93M - $3.04M
312K $6.21M
TBI
True Blue, Inc.

Industrials
-59.8K
- 28.6%
N/A
149K $1.9M
CW
Curtiss Wright Corp

Industrials
-1.83K
- 34.35%
$472.43 - $542.94 $865K - $994K
3.5K $1.9M
SXI
Standex International Corp

Industrials
-10.5K
- 37.98%
$154.17 - $214.67 $1.61M - $2.24M
17.1K $3.62M
AZZ
Azz Inc

Industrials
-11K
- 30.16%
$96.74 - $119.54 $1.07M - $1.32M
25.6K $2.79M
MIDD
Middleby Corp

Industrials
-3.31K
- 16.9%
$118.3 - $150.16 $391K - $497K
16.3K $2.16M
FAF
First American Financial Corp

Financial Services
-12.6K
- 15.07%
$54.73 - $68.13 $691K - $861K
71.2K $4.57M
LFUS
Littelfuse Inc

Technology
-4.28K
- 23.11%
$228.23 - $271.17 $976K - $1.16M
14.2K $3.69M
KAI
Kadant Inc

Industrials
-1.1K
- 12.76%
$297.58 - $358.61 $328K - $396K
7.54K $2.24M
BWXT
Bwx Technologies, Inc.

Industrials
-6.23K
- 37.89%
$136.45 - $184.37 $850K - $1.15M
10.2K $1.88M
MHO
M/I Homes, Inc.

Consumer Cyclical
-9.1K
- 33.29%
$111.91 - $157.22 $1.02M - $1.43M
18.2K $2.63M
MSA
Msa Safety Inc

Industrials
-3.04K
- 13.31%
$168.32 - $180.03 $512K - $548K
19.8K $3.41M
EXLS
Exl Service Holdings, Inc.

Technology
-9.88K
- 12.15%
$41.4 - $45.43 $409K - $449K
71.4K $3.14M
ESAB
Esab Corp

Industrials
-1.63K
- 6.12%
$108.14 - $134.17 $176K - $219K
25K $2.8M
NOVT
Novanta Inc

Technology
-2.24K
- 6.27%
N/A
33.5K $5.29M
BLD
Top Build Corp

Industrials
-2.84K
- 24.99%
$343.19 - $443.31 $973K - $1.26M
8.51K $3.33M
EHC
Encompass Health Corp

Healthcare
-3.47K
- 12.47%
$107.13 - $127.02 $372K - $441K
24.4K $3.1M
ADMA
Adma Biologics, Inc.

Healthcare
-9.88K
- 22.54%
$14.66 - $19.91 $145K - $197K
33.9K $497K
SPXC
Spx Corp

Industrials
-2.94K
- 21.68%
$168.95 - $204.31 $496K - $600K
10.6K $1.98M
AVDX
Avid Xchange Holdings, Inc.

Technology
-34.6K
- 4.8%
$9.82 - $9.97 $339K - $345K
685K $6.82M
RDNT
Rad Net, Inc.

Healthcare
-18K
- 27.43%
$52.53 - $77.24 $944K - $1.39M
47.6K $3.62M
Activity Summary
Buys All Purchases 47 New Holdings 21 Increased Positions 26 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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