Advantage Alpha Capital Partners LP

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CIK 1762344

13F portfolio (2025-Q3)

$332M

Positions

130

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

130

Top 5

10.5%

Top 10

18.1%

Effective N

90.2

HHI

0.011

This quarter

21 new · 0 exit →

By sector

Industrials33.7%

Information Technology18.8%

Health Care12.6%

Consumer Discretionary11.4%

Materials7.1%

Financials6.5%

Unclassified4.3%

Consumer Staples1.8%

Other3.9%

By market cap

Mid ($2–10B)65.7%

Large ($10–200B)16.9%

Small ($300M–2B)11.4%

Unknown5.7%

Micro (<$300M)0.3%

By region

North America95.7%

Other4.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Machinery	12.90%	15
Commercial Services & Supplies	10.61%	8
Software	9.24%	10
Health Care Providers & Services	6.70%	7
Construction & Engineering	5.21%	6
Unclassified	4.30%	5
Chemicals	3.89%	5
Software & IT Services	3.72%	4
Pharmaceuticals & Biotechnology	3.58%	18
Specialty Retail	3.46%	5
Insurance	3.29%	3
Banks	3.22%	13
Technology Hardware & Equipment	3.17%	3
Health Care Equipment & Supplies	2.30%	3
Diversified Consumer Services	2.23%	2
Household Durables	1.90%	2
Distributors	1.81%	2
Paper & Forest Products	1.69%	2
Communications Equipment	1.54%	2
Transportation Infrastructure	1.53%	1
Construction Materials	1.49%	2
Marine	1.45%	1
Oil, Gas & Consumable Fuels	1.32%	1
Aerospace & Defense	1.12%	1
Textiles, Apparel & Luxury Goods	1.12%	1
Beverages	1.11%	1
Electrical Equipment & Components	1.11%	1
Entertainment	0.89%	1
Automobiles & Components	0.88%	1
Equity Real Estate Investment Trusts (REITs)	0.87%	1
Road & Rail	0.87%	1
Diversified Telecommunication Services	0.80%	1
Food Products	0.69%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FTAI	FTAI Aviation Ltd.	Industrials	3.03%
2		AVIDXCHANGE HOLDINGS INC	Unclassified	2.05%
3	ZETA	Zeta Global Holdings Corp.	Information Technology	1.87%
4	PRVA	Privia Health Group, Inc.	Health Care	1.81%
5	CECO	CECO ENVIRONMENTAL CORP	Industrials	1.75%
6	HROW	HARROW, INC.	Health Care	1.62%
7	GBTG	Global Business Travel Group, Inc.	Industrials	1.53%
8	CWST	CASELLA WASTE SYSTEMS INC	Industrials	1.51%
9	HQY	HEALTHEQUITY, INC.	Industrials	1.45%
10	KEX	KIRBY CORP	Industrials	1.45%

125/130 names classified · sector 95.7% of weight · industry 95.7% · mkt cap 94.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

IndustrialsMIDD, ROAD, CW, AXON, FTAI · other

Information TechnologyHUBS, BL, ZETA, RAMP, MGNI · other

Consumer DiscretionaryFCFS, WCC, LKQ, BFAM, CRI · other

Health CareEHC, RDNT, ENOV, HAE, OPCH · other

FinancialsFAF, SLM, LPLA, TRUP, AIZ · other

MaterialsUFPI, WMS, BCPC, SWIM, KNF · other

Consumer StaplesDAR, GO, PRMB

Communication ServicesCCOI, PLNT, CMPR

EnergyKWR, MTDR, CVI, AR, CHRD · other

Real EstateOUT, RHP, TRNO, EPRT, CTRE · other

UnclassifiedNATIONAL INSTRS CORP, COUPA SOFTWARE INC, STVN, POWERSCHOOL HOLDINGS INC, XBI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (96 classified)Advantage Alpha Capital Partners LP centroid (Small Core)

IndustrialsInformation TechnologyConsumer DiscretionaryHealth CareMaterialsFinancialsConsumer StaplesEnergyReal EstateCommunication Services

Style box summary for Advantage Alpha Capital Partners LP: centroid Small Core. Heaviest cells: Small Growth 33.9%, Small Core 23.2%, Small Value 12.4%.

Classified: 79.3% of book weight (96/127 names) · unclassified 20.7%: , ZETA, HROW, FA, FOXF, RDNT, PCOR, PLNT, APG, VRNS +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 130 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	FTAIFTAI AVIATION LTD	60,197	$10M	3.0%	TRIM −32%
2	AVIDXCHANGE HOLDINGS INC	685,238	$7M	2.1%	TRIM −5%
3	ZETAZETA GLOBAL HOLDINGS CORP	312,311	$6M	1.9%	TRIM −31%
4	PRVAPRIVIA HEALTH GROUP INC	241,077	$6M	1.8%	ADD 41%
5	CECOCECO ENVIRONMENTAL CORP	113,645	$6M	1.8%	TRIM −56%
6	HROWHARROW INC	111,553	$5M	1.6%	NEW
7	GBTGGLOBAL BUSINESS TRAVEL GROUP	630,004	$5M	1.5%	TRIM −21%
8	CWSTCASELLA WASTE SYS INC	52,897	$5M	1.5%	ADD 58%
9	HQYHEALTHEQUITY INC	50,742	$5M	1.4%	ADD 13%
10	KEXKIRBY CORP	57,597	$5M	1.4%	ADD 39%
11	KNKNOWLES CORP	200,158	$5M	1.4%	TRIM −21%
12	GTLSCHART INDS INC	23,067	$5M	1.4%	TRIM −15%
13	FCFSFIRSTCASH HOLDINGS INC	29,061	$5M	1.4%	TRIM −6%
14	FAFFIRST AMERN FINL CORP	71,170	$5M	1.4%	TRIM −15%
15	CONCONCENTRA GROUP HOLDINGS PAR	218,394	$5M	1.4%	ADD 2%
16	KWRQUAKER HOUGHTON	33,290	$4M	1.3%	TRIM −29%
17	WSCWILLSCOT HLDGS CORP	202,824	$4M	1.3%	ADD 16%
18	AIZASSURANT INC	19,425	$4M	1.3%	TRIM −9%
19	CBZCBIZ INC	78,309	$4M	1.2%	ADD 58%
20	BFAMBRIGHT HORIZONS FAM SOL IN D	37,528	$4M	1.2%	ADD 26%
21	OPCHOPTION CARE HEALTH INC	146,769	$4M	1.2%	ADD 31%
22	FAFIRST ADVANTAGE CORP NEW	264,700	$4M	1.2%	TRIM −11%
23	SPSCSPS COMM INC	38,359	$4M	1.2%	HOLD
24	CDRECADRE HLDGS INC	104,956	$4M	1.2%	TRIM −10%
25	SWIMLATHAM GROUP INC	494,223	$4M	1.1%	TRIM −47%
26	OMCLOMNICELL COM	123,354	$4M	1.1%	ADD 46%
27	FOXFFOX FACTORY HLDG CORP	153,297	$4M	1.1%	ADD 14%
28	AINALBANY INTL CORP	69,443	$4M	1.1%	ADD 8%
29	PRMBPRIMO BRANDS CORPORATION	167,423	$4M	1.1%	ADD 3%
30	LFUSLITTELFUSE INC	14,229	$4M	1.1%	TRIM −23%
31	RDNTRADNET INC	47,553	$4M	1.1%	TRIM −27%
32	SXISTANDEX INTL CORP	17,066	$4M	1.1%	TRIM −38%
33	CCCCCC INTELLIGENT SOLUTIONS HL	392,485	$4M	1.1%	TRIM −20%
34	PFSIPENNYMAC FINL SVCS INC NEW	28,360	$4M	1.1%	TRIM −17%
35	MGNIMAGNITE INC	160,447	$3M	1.1%	TRIM −53%
36	PCORPROCORE TECHNOLOGIES INC	47,753	$3M	1.0%	TRIM −30%
37	AAONAAON INC	37,031	$3M	1.0%	TRIM −51%
38	TRNSTRANSCAT INC	46,624	$3M	1.0%	NEW
39	MSAMSA SAFETY INC	19,814	$3M	1.0%	TRIM −13%
40	STRLSTERLING INFRASTRUCTURE INC	9,984	$3M	1.0%	TRIM −31%
41	NOVTNOVANTA INC	33,522	$3M	1.0%	TRIM −6%
42	BLDTOPBUILD COR	8,512	$3M	1.0%	TRIM −25%
43	UTIUNIVERSAL TECHNICAL INST INC	101,954	$3M	1.0%	NEW
44	FNDFLOOR & DECOR HLDGS INC	44,837	$3M	1.0%	TRIM −34%
45	BCPCBALCHEM CORP	21,798	$3M	1.0%	ADD 2%
46	SITESITEONE LANDSCAPE SUPPLY INC	24,836	$3M	1.0%	TRIM −42%
47	EXLSEXLSERVICE HOLDINGS INC	71,425	$3M	0.9%	TRIM −12%
48	EHCENCOMPASS HEALTH CORP	24,384	$3M	0.9%	TRIM −12%
49	ESEESCO TECHNOLOGIES INC	14,666	$3M	0.9%	ADD 9%
50	WAYWAYSTAR HLDG CORP	79,109	$3M	0.9%	NEW
51	PLNTPLANET FITNESS INC	28,437	$3M	0.9%	ADD 18%
52	CLEARWATER ANALYTICS HLDGS I	163,645	$3M	0.9%	ADD 115%
53	PATKPATRICK INDS INC	28,085	$3M	0.9%	TRIM −30%
54	RHPRYMAN HOSPITALITY PPTYS INC	32,342	$3M	0.9%	NEW
55	UFPIUFP INDUSTRIES INC	30,942	$3M	0.9%	TRIM −20%
56	LSTRLANDSTAR SYS INC	23,458	$3M	0.9%	ADD 39%
57	NCNONCINO INC	105,623	$3M	0.9%	TRIM −46%
58	APGAPI GROUP CORP	83,220	$3M	0.9%	ADD 62%
59	MTZMASTEC INC	13,298	$3M	0.9%	ADD 29%
60	WCCWESCO INTL INC	13,307	$3M	0.8%	TRIM −38%
61	ESABESAB CORPORATION	25,014	$3M	0.8%	TRIM −6%
62	AZZAZZ INC	25,587	$3M	0.8%	TRIM −30%
63	VRNSVARONIS SYS INC	48,363	$3M	0.8%	TRIM −46%
64	HLIOHELIOS TECHNOLOGIES INC	53,005	$3M	0.8%	TRIM −16%
65	WMSADVANCED DRAIN SYS INC DEL	19,729	$3M	0.8%	TRIM −42%
66	TREXTREX CO INC	52,642	$3M	0.8%	TRIM −30%
67	WTSWATTS WATER TECHNOLOGIES INC	9,626	$3M	0.8%	TRIM −36%
68	TOLTOLL BROTHERS INC	19,352	$3M	0.8%	TRIM −37%
69	CCOICOGENT COMMUNICATIONS HLDGS	68,826	$3M	0.8%	TRIM −21%
70	MHOM/I HOMES INC	18,242	$3M	0.8%	TRIM −33%
71	STVNSTEVANATO GROUP S P A	102,137	$3M	0.8%	NEW
72	CERTCERTARA INC	209,765	$3M	0.8%	TRIM −48%
73	EXPEAGLE MATLS INC	10,873	$3M	0.8%	TRIM −48%
74	ROADCONSTRUCTION PARTNERS INC	19,151	$2M	0.7%	NEW
75	KNFKNIFE RIVER CORP	31,390	$2M	0.7%	HOLD
76	SSDSIMPSON MFG INC	14,361	$2M	0.7%	TRIM −41%
77	DARDARLING INGREDIENTS INC	74,047	$2M	0.7%	TRIM −46%
78	KAIKADANT INC	7,543	$2M	0.7%	TRIM −13%
79	MIDDMIDDLEBY CORP	16,257	$2M	0.7%	TRIM −17%
80	GSHDGOOSEHEAD INS INC	28,588	$2M	0.6%	NEW
81	HLITHARMONIC INC	196,924	$2M	0.6%	TRIM −6%
82	SLMSLM CORP	72,119	$2M	0.6%	TRIM −19%
83	SPXCSPX TECHNOLOGIES INC	10,602	$2M	0.6%	TRIM −22%
84	CWCURTISS WRIGHT CORP	3,500	$2M	0.6%	TRIM −34%
85	BWXTBWX TECHNOLOGIES INC	10,215	$2M	0.6%	TRIM −38%
86	WKWORKIVA INC	21,079	$2M	0.5%	TRIM −73%
87	GPIGROUP 1 AUTOMOTIVE INC	4,066	$2M	0.5%	ADD 9%
88	BLNDBLEND LABS INC	486,316	$2M	0.5%	TRIM −56%
89	VERXVERTEX INC	69,228	$2M	0.5%	TRIM −5%
90	RBCRBC BEARINGS INC	4,340	$2M	0.5%	NEW
91	AWIARMSTRONG WORLD INDS INC NEW	8,485	$2M	0.5%	TRIM −58%
92	BLBLACKLINE INC	31,293	$2M	0.5%	TRIM −62%
93	SNSHARKNINJA INC	16,050	$2M	0.5%	TRIM −70%
94	ONESTREAM INC	88,199	$2M	0.5%	NEW
95	IPARINTERPARFUMS INC	14,951	$1M	0.4%	ADD 844%
96	IRENIREN LIMITED	28,403	$1M	0.4%	TRIM −17%
97	CORZCORE SCIENTIFIC INC NEW	66,685	$1M	0.4%	TRIM −18%
98	ANAUTONATION INC	4,330	$947,274	0.3%	ADD 9%
99	TBITRUEBLUE INC	149,172	$914,424	0.3%	TRIM −29%
100	PAGPENSKE AUTOMOTIVE GRP INC	4,971	$864,507	0.3%	ADD 17%
101	RIOTRIOT PLATFORMS INC	33,990	$646,830	0.2%	TRIM −17%
102	HALOHALOZYME THERAPEUTICS INC	8,466	$620,896	0.2%	TRIM −16%
103	ANIPANI PHARMACEUTICALS INC	6,354	$582,026	0.2%	TRIM −20%
104	VCYTVERACYTE INC	15,859	$544,439	0.2%	TRIM −17%
105	ADMAADMA BIOLOGICS INC	33,943	$497,604	0.1%	TRIM −23%
106	CLSKCLEANSPARK INC	29,926	$433,927	0.1%	TRIM −19%
107	ALKSALKERMES PLC	14,122	$423,660	0.1%	TRIM −18%
108	KRYSKRYSTAL BIOTECH INC	2,387	$421,377	0.1%	TRIM −18%
109	TGTXTG THERAPEUTICS INC	11,598	$418,978	0.1%	TRIM −19%
110	ARWRARROWHEAD PHARMACEUTICALS IN	11,780	$406,292	0.1%	TRIM −9%
111	EBSEMERGENT BIOSOLUTIONS INC	45,936	$405,156	0.1%	NEW
112	STOKSTOKE THERAPEUTICS INC	16,941	$398,114	0.1%	TRIM −5%
113	MDXGMIMEDX GROUP INC	56,727	$395,954	0.1%	TRIM −14%
114	PTGXPROTAGONIST THERAPEUTICS INC	5,804	$385,560	0.1%	TRIM −17%
115	KURAKURA ONCOLOGY INC	42,958	$380,178	0.1%	NEW
116	RIGLRIGEL PHARMACEUTICALS INC	11,804	$334,407	0.1%	NEW
117	CDNACAREDX INC	21,164	$307,725	0.1%	NEW
118	KROSKEROS THERAPEUTICS INC	18,059	$285,693	0.1%	NEW
119	HUTHUT 8 CORP	7,898	$274,929	0.1%	NEW
120	CPRXCATALYST PHARMACEUTICALS INC	13,313	$262,266	0.1%	TRIM −18%
121	DYNAVAX TECHNOLOGIES CORP	25,892	$257,108	0.1%	TRIM −17%
122	TBBKBANCORP INC DEL	3,226	$241,595	0.1%	NEW
123	AUPHAURINIA PHARMACEUTICALS INC	20,849	$230,381	0.1%	TRIM −13%
124	ACADACADIA PHARM	10,623	$226,695	0.1%	TRIM −16%
125	MARAMARA HOLDINGS INC	12,094	$220,836	0.1%	TRIM −20%
126	PTCTPTC THERAPEUTICS INC	3,595	$220,625	0.1%	TRIM −14%
127	UMBFUMB FINL CORP	1,859	$220,013	0.1%	NEW
128	TCBITEXAS CAP BANCSHARES INC	2,490	$210,480	0.1%	NEW
129	BANFBANCFIRST CORP	1,648	$208,390	0.1%	NEW
130	AXAXOS FINANCIAL INC	2,388	$202,144	0.1%	NEW

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