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
GPI
Group 1 Automotive Inc

Consumer Cyclical
-995
- 21.0%
$372.3 - $448.86 $370K - $447K
3.74K $1.63M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-2.25K
- 22.03%
$57.79 - $72.95 $130K - $164K
7.95K $518K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-3.84K
- 19.15%
$21.4 - $26.31 $82.1K - $101K
16.2K $351K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-3.63K
- 18.94%
$24.67 - $30.44 $89.6K - $110K
15.5K $459K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-3.63K
- 19.42%
N/A
15.1K $339K
CSTL
Castle Biosciences Inc

Healthcare
-3.78K
- 19.11%
$15.8 - $21.98 $59.8K - $83.2K
16K $327K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.19K
- 21.91%
$140.37 - $177.56 $167K - $211K
4.24K $727K
AN
Autonation, Inc.

Consumer Cyclical
-1.16K
- 22.63%
$155.71 - $201.03 $181K - $233K
3.97K $788K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-1.66K
- 19.25%
$40.89 - $56.37 $68K - $93.7K
6.97K $385K
Kiniksa Pharmaceuticals Intl
-2.58K
- 18.95%
N/A
11K $0
Knife River Corp
-24.1K
- 43.41%
N/A
31.4K $0
Concentra Group Holdings Par
-1.98K
- 0.92%
N/A
214K $0
Sharkninja Inc
-8.88K
- 14.14%
N/A
53.9K $0
Primo Brands Corporation
-66.6K
- 29.04%
N/A
163K $0
Ftai Aviation LTD
-53.4K
- 37.67%
N/A
88.4K $0
CECE
Ceco Environmental Corp

Industrials
-7.33K
- 2.74%
N/A
260K $0
AWI
Armstrong World Industries Inc

Industrials
-3.07K
- 13.19%
$126.1 - $163.12 $387K - $501K
20.2K $3.28M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-2.96K
- 18.96%
$14.1 - $22.95 $41.7K - $67.9K
12.6K $272K
RDNT
Rad Net, Inc.

Healthcare
-9.1K
- 12.2%
$47.36 - $61.14 $431K - $556K
65.5K $3.73M
CLSK
Cleanspark, Inc.

Technology
-8.78K
- 19.29%
$6.74 - $11.03 $59.2K - $96.9K
36.8K $405K
RIOT
Riot Blockchain, Inc.

Technology
-9.74K
- 19.23%
$6.29 - $11.3 $61.2K - $110K
40.9K $462K
DAR
Darling Ingredients Inc.

Consumer Defensive
-24K
- 14.79%
$27.63 - $38.64 $663K - $927K
138K $5.24M
MTZ
Mastec Inc

Industrials
-3.06K
- 22.8%
$106.07 - $171.99 $324K - $525K
10.3K $1.76M
WTS
Watts Water Technologies Inc

Industrials
-2.04K
- 12.02%
$180.4 - $247.22 $369K - $505K
15K $3.68M
IREN
Iris Energy LTD

Financial Services
-8.23K
- 19.37%
$5.3 - $14.57 $43.6K - $120K
34.3K $499K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-2.33K
- 9.14%
$89.13 - $167.48 $207K - $390K
23.1K $3.52M
MGNI
Magnite, Inc.

Communication Services
-84.6K
- 19.8%
$9.0 - $24.12 $761K - $2.04M
343K $8.26M
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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