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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$4.19 Million 1.24% of portfolio
21,236
Q2 2025 Added 0.14%
$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%
$13.8B
$3.67 Million 1.09% of portfolio
11,348
Q2 2025 Reduced 31.46%
$14.5B
$3.5 Million 1.04% of portfolio
30,684
Q2 2025 Added 33.94%
$11.8B
$3.42 Million 1.01% of portfolio
27,858
Q2 2025 Reduced 52.67%
$19.3B
$2.6 Million 0.77% of portfolio
5,331
Q2 2025 Reduced 45.69%
$16.3B
$2.37 Million 0.7% of portfolio
16,446
Q2 2025 New
$14.4B
$1.76 Million 0.52% of portfolio
10,347
Q2 2025 Reduced 22.8%
$10.2B
$788,000 0.23% of portfolio
3,969
Q2 2025 Reduced 22.63%
$12.9B
$727,000 0.22% of portfolio
4,237
Q2 2025 Reduced 21.91%

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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