Advantage Alpha Capital Partners LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $361 Million distributed in 146 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $8.76M, Option Care Health, Inc. with a value of $7.5M, Avid Xchange Holdings, Inc. with a value of $7.26M, Kirby Corp with a value of $6.86M, and Esco Technologies Inc with a value of $6.59M.
Examining the 13F form we can see an decrease of $25.9M in the current position value, from $387M to 361M.
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
$361 Million
Industrials: $121 Million
Technology: $94.6 Million
Healthcare: $35.6 Million
Financial Services: $35.6 Million
Consumer Cyclical: $31 Million
Basic Materials: $18.1 Million
Communication Services: $13.2 Million
Consumer Defensive: $11.5 Million
Other: $0
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions