Advantage Alpha Capital Partners LP Portfolio Holdings

Advantage Alpha Capital Partners LP

  • $361 Million
  • Q1 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$7.26 Million 2.01% of portfolio
856,450
Q1 2025 Added 0.21%
$1.33B
$6.47 Million 1.79% of portfolio
462,461
Q1 2025 Added 56.53%
$368M
$5.11 Million 1.42% of portfolio
704,317
Q1 2025 Added 98.98%
$767M
$4.73 Million 1.31% of portfolio
735,153
Q1 2025 Reduced 6.45%
$1.64B
$4.7 Million 1.3% of portfolio
309,006
Q1 2025 New
$971M
$4.35 Million 1.21% of portfolio
453,838
Q1 2025 Added 13.46%
$1.75B
$4.17 Million 1.15% of portfolio
119,053
Q1 2025 New
$769M
$4.05 Million 1.12% of portfolio
1,209,669
Q1 2025 Added 114.59%
$1.94B
$3.49 Million 0.97% of portfolio
21,653
Q1 2025 Added 103.14%
$1.22B
$2.88 Million 0.8% of portfolio
63,595
Q1 2025 New
$417M
$2.89 Million 0.8% of portfolio
227,073
Q1 2025 Reduced 3.67%
$1.69B
$2.64 Million 0.73% of portfolio
267,060
Q1 2025 New
$1.76B
$2.39 Million 0.66% of portfolio
182,816
Q1 2025 Reduced 4.45%
$1.09B
$2.03 Million 0.56% of portfolio
86,961
Q1 2025 Added 27.47%
$1.12B
$1.81 Million 0.5% of portfolio
56,295
Q1 2025 Added 32.92%
$1.91B
$779,000 0.22% of portfolio
26,284
Q1 2025 Added 53.45%
$736M
$620,000 0.17% of portfolio
81,629
Q1 2025 Added 53.19%
$1.05B
$571,000 0.16% of portfolio
19,161
Q1 2025 New
$1.36B
$498,000 0.14% of portfolio
38,443
Q1 2025 Added 53.17%
$512M
$396,000 0.11% of portfolio
19,805
Q1 2025 New
$1.93B
$360,000 0.1% of portfolio
50,638
Q1 2025 Reduced 1.41%
$549M
$305,000 0.08% of portfolio
45,535
Q1 2025 Reduced 1.47%
$945M
$258,000 0.07% of portfolio
42,483
Q1 2025 Reduced 1.36%
$528M
$231,000 0.06% of portfolio
21,760
Q1 2025 Added 60.61%
$1.04B
$228,000 0.06% of portfolio
45,394
Q1 2025 Added 53.28%
$1.81B
$208,000 0.06% of portfolio
8,112
Q1 2025 Reduced 60.8%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $361 Million
  • Prior Value $387 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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