Advantage Alpha Capital Partners LP Reduced Holdings in Q2 2025

Advantage Alpha Capital Partners LP

  • $337 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ESE
Esco Technologies Inc

Technology
-28K
- 67.6%
$139.86 - $194.5 $3.91M - $5.44M
13.4K $2.57M
OPCH
Option Care Health, Inc.

Healthcare
-103K
- 47.76%
$30.69 - $34.95 $3.15M - $3.58M
112K $3.64M
EHC
Encompass Health Corp

Healthcare
-31K
- 52.67%
$96.12 - $122.63 $2.98M - $3.8M
27.9K $3.42M
AGYS
Agilysys Inc

Technology
-48K
- 66.93%
$65.76 - $118.19 $3.16M - $5.68M
23.7K $2.72M
SLM
Slm Corp

Financial Services
-94.8K
- 51.56%
$24.84 - $34.36 $2.35M - $3.26M
89.1K $2.92M
HLIT
Harmonic Inc

Technology
-244K
- 53.75%
$8.25 - $9.73 $2.01M - $2.37M
210K $1.99M
FCFS
First Cash Holdings, Inc.

Financial Services
-23.2K
- 42.82%
$118.0 - $137.63 $2.74M - $3.2M
31K $4.19M
KEX
Kirby Corp

Industrials
-26.5K
- 39.05%
$87.32 - $114.99 $2.32M - $3.05M
41.4K $4.69M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-21.4K
- 38.57%
$89.28 - $103.69 $1.91M - $2.21M
34K $3.39M
APG
A Pi Group Corp

Industrials
-80.9K
- 61.19%
$32.2 - $51.23 $2.61M - $4.15M
51.3K $2.62M
ZETA
Zeta Global Holdings Corp.

Technology
-196K
- 30.38%
$11.02 - $16.81 $2.16M - $3.3M
450K $6.97M
VRNS
Varonis Systems Inc

Technology
-64.1K
- 41.64%
$37.96 - $50.93 $2.43M - $3.26M
89.8K $4.56M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-11.8K
- 28.39%
$110.23 - $131.5 $1.3M - $1.56M
29.8K $3.69M
VERX
Vertex, Inc.

Technology
-46.2K
- 38.78%
$33.45 - $41.87 $1.54M - $1.93M
72.9K $2.58M
SPXC
Spx Corp

Industrials
-15.3K
- 52.98%
$120.66 - $167.68 $1.84M - $2.56M
13.5K $2.27M
BLD
Top Build Corp

Industrials
-5.21K
- 31.46%
$275.93 - $326.59 $1.44M - $1.7M
11.3K $3.67M
ADMA
Adma Biologics, Inc.

Healthcare
-62.3K
- 58.69%
$17.6 - $24.51 $1.1M - $1.53M
43.8K $797K
FSS
Federal Signal Corp

Industrials
-32.3K
- 49.6%
$69.23 - $106.42 $2.24M - $3.44M
32.8K $3.49M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-1.25K
- 1.41%
$45.71 - $61.66 $57.2K - $77.1K
87.4K $4.21M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-138K
- 22.0%
$8.28 - $9.42 $1.14M - $1.3M
490K $4.61M
CWST
Casella Waste Systems Inc

Industrials
-10.3K
- 23.58%
$103.78 - $120.37 $1.07M - $1.24M
33.4K $3.86M
MIDD
Middleby Corp

Industrials
-5.31K
- 21.35%
$124.01 - $154.76 $659K - $822K
19.6K $2.82M
SPSC
Sps Commerce Inc

Technology
-7.29K
- 15.98%
$121.61 - $152.67 $887K - $1.11M
38.4K $5.22M
AIN
Albany International Corp

Consumer Cyclical
-13K
- 16.88%
$59.75 - $70.94 $778K - $924K
64.1K $4.5M
MSA
Msa Safety Inc

Industrials
-8.73K
- 27.65%
$130.21 - $169.16 $1.14M - $1.48M
22.9K $3.83M
UFPI
Ufp Industries Inc

Basic Materials
-4.76K
- 10.98%
$94.93 - $109.1 $451K - $519K
38.6K $3.83M
HQY
Healthequity, Inc.

Healthcare
-17.2K
- 27.78%
$76.77 - $113.06 $1.32M - $1.94M
44.7K $4.68M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-21.1K
- 10.78%
$22.25 - $30.3 $469K - $639K
174K $4.78M
STRL
Sterling Construction CO Inc

Industrials
-20.4K
- 58.6%
$104.96 - $231.51 $2.15M - $4.73M
14.4K $3.33M
FA
First Advantage Corp

Industrials
-93.5K
- 23.89%
$12.99 - $18.59 $1.21M - $1.74M
298K $4.95M
EXP
Eagle Materials Inc

Basic Materials
-469
- 2.21%
$193.68 - $241.95 $90.8K - $113K
20.8K $4.2M
CW
Curtiss Wright Corp

Industrials
-4.49K
- 45.69%
$283.18 - $488.55 $1.27M - $2.19M
5.33K $2.6M
AZZ
Azz Inc

Industrials
-10.7K
- 22.53%
$75.58 - $95.07 $805K - $1.01M
36.6K $3.46M
NOVT
Novanta Inc

Technology
-3.06K
- 7.88%
N/A
35.8K $5.64M
CBZ
Cbiz, Inc.

Industrials
-3.41K
- 6.45%
$66.19 - $79.64 $226K - $271K
49.5K $3.55M
BLND
Blend Labs, Inc.

Technology
-116K
- 9.57%
$3.04 - $3.74 $352K - $433K
1.09M $3.61M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-3.8K
- 27.45%
$47.91 - $70.14 $182K - $266K
10K $521K
WCC
Wesco International Inc

Industrials
-6.24K
- 22.42%
$132.86 - $186.1 $828K - $1.16M
21.6K $4M
WMS
Advanced Drainage Systems, Inc.

Industrials
-4.88K
- 12.49%
$96.79 - $123.55 $473K - $603K
34.2K $3.93M
TGTX
Tg Therapeutics, Inc.

Healthcare
-6.27K
- 30.47%
$33.37 - $45.51 $209K - $286K
14.3K $515K
VCYT
Veracyte, Inc.

Healthcare
-7.16K
- 27.24%
$26.39 - $32.62 $189K - $234K
19.1K $516K
KRYS
Krystal Biotech, Inc.

Healthcare
-675
- 18.91%
$123.36 - $181.0 $83.3K - $122K
2.89K $397K
KN
Knowles Corp

Technology
-56K
- 18.13%
$12.76 - $17.97 $715K - $1.01M
253K $4.46M
TBI
True Blue, Inc.

Industrials
-18.1K
- 7.99%
N/A
209K $2.66M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.14K
- 4.5%
$139.81 - $165.8 $159K - $189K
24.1K $3.75M
AVDX
Avid Xchange Holdings, Inc.

Technology
-137K
- 15.96%
$7.21 - $9.8 $985K - $1.34M
720K $7.05M
MDXG
Mimedx Group, Inc.

Healthcare
-15.5K
- 18.99%
$5.88 - $7.69 $91.2K - $119K
66.1K $404K
ALKS
Alkermes Plc.

Healthcare
-4.04K
- 18.89%
$26.59 - $32.65 $107K - $132K
17.3K $495K
DVAX
Dynavax Technologies Corp

Healthcare
-7.29K
- 18.95%
$9.4 - $12.87 $68.5K - $93.8K
31.2K $309K
Activity Summary
Buys All Purchases 41 New Holdings 21 Increased Positions 20 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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