Mga Batayang Estadistika
Nilai Portofolio $ 370,969,854
Posisi Saat Ini 119
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advantage Alpha Capital Partners LP telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 370,969,854 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advantage Alpha Capital Partners LP adalah FTAI Aviation Ltd. (US:FTAI) , Magnite, Inc. (US:MGNI) , CECO Environmental Corp. (US:CECO) , AvidXchange Holdings, Inc. (US:AVDX) , and Zeta Global Holdings Corp. (US:ZETA) . Posisi baru Advantage Alpha Capital Partners LP meliputi: AAON, Inc. (US:AAON) , M/I Homes, Inc. (US:MHO) , Ligand Pharmaceuticals Incorporated (US:LGND) , Arrowhead Pharmaceuticals, Inc. (US:ARWR) , and Aurinia Pharmaceuticals Inc. (US:AUPH) .

Advantage Alpha Capital Partners LP - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.08 5.57 1.5027 1.5027
0.17 3.94 1.0624 1.0624
0.34 8.26 2.2274 1.0335
0.12 3.73 1.0057 1.0057
0.08 3.56 0.9598 0.9598
0.02 3.39 0.9135 0.9135
0.03 3.07 0.8264 0.8264
0.20 5.50 1.4833 0.7468
0.01 2.74 0.7399 0.7399
0.02 2.63 0.7098 0.7098
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.09 10.17 2.7410 -1.1156
0.01 2.57 0.6937 -0.9199
0.11 3.64 0.9816 -0.8557
0.16 4.82 1.2984 -0.6939
0.02 2.72 0.7333 -0.5416
0.03 3.42 0.9209 -0.5394
0.09 2.92 0.7873 -0.5354
0.03 2.56 0.6904 -0.5346
0.21 1.99 0.5359 -0.5302
0.03 4.19 1.1299 -0.4689
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
FTAI / FTAI Aviation Ltd. 0.09 -37.67 10.17 -35.42 2.7410 -1.1156
MGNI / Magnite, Inc. 0.34 -19.80 8.26 69.55 2.2274 1.0335
CECO / CECO Environmental Corp. 0.26 -2.74 7.35 20.77 1.9817 0.4906
AVDX / AvidXchange Holdings, Inc. 0.72 -15.96 7.05 -2.97 1.8996 0.1206
ZETA / Zeta Global Holdings Corp. 0.45 -30.38 6.97 -21.48 1.8784 -0.2954
SWIM / Latham Group, Inc. 0.93 26.78 5.95 25.79 1.6029 0.4450
AAON / AAON, Inc. 0.08 5.57 1.5027 1.5027
NCNO / nCino, Inc. 0.20 79.73 5.50 83.03 1.4833 0.7468
WK / Workiva Inc. 0.08 38.79 5.37 22.11 1.4475 0.3703
SN / SharkNinja, Inc. 0.05 -14.14 5.34 1.89 1.4382 0.1556
KWR / Quaker Chemical Corporation 0.05 21.26 5.24 9.80 1.4138 0.2439
DAR / Darling Ingredients Inc. 0.14 -14.79 5.24 3.47 1.4136 0.1724
SPSC / SPS Commerce, Inc. 0.04 -15.98 5.22 -13.85 1.4071 -0.0771
SITE / SiteOne Landscape Supply, Inc. 0.04 6.21 5.17 5.77 1.3939 0.1965
FAF / First American Financial Corporation 0.08 3.45 5.14 -3.24 1.3868 0.0845
FND / Floor & Decor Holdings, Inc. 0.07 74.05 5.13 64.33 1.3821 0.6177
GBTG / Global Business Travel Group, Inc. 0.80 12.97 5.01 -1.98 1.3513 0.0988
FA / First Advantage Corporation 0.30 -23.89 4.95 -10.28 1.3336 -0.0170
GC6 / Primo Brands Corporation 0.16 -29.04 4.82 -40.78 1.2984 -0.6939
WSC / WillScot Holdings Corporation 0.17 -10.78 4.78 -12.07 1.2884 -0.0429
CERT / Certara, Inc. 0.40 51.05 4.72 78.55 1.2722 0.6246
KEX / Kirby Corporation 0.04 -39.05 4.69 -31.57 1.2651 -0.4147
HQY / HealthEquity, Inc. 0.04 -27.78 4.68 -14.38 1.2627 -0.0775
BL / BlackLine, Inc. 0.08 9.94 4.68 28.57 1.2607 0.3696
PCOR / Procore Technologies, Inc. 0.07 17.18 4.65 21.45 1.2533 0.3155
NOVT / Novanta Inc. 0.04 -7.88 4.61 -7.13 1.2429 0.0270
CCCS / CCC Intelligent Solutions Holdings Inc. 0.49 -22.00 4.61 -18.71 1.2424 -0.1466
VRNS / Varonis Systems, Inc. 0.09 -41.64 4.56 -26.79 1.2283 -0.2961
AIN / Albany International Corp. 0.06 -16.88 4.50 -15.57 1.2119 -0.0924
GTLS / Chart Industries, Inc. 0.03 -37.81 4.47 -29.07 1.2043 -0.3385
KN / Knowles Corporation 0.25 -18.13 4.46 -5.09 1.2017 0.0512
CON / Concentra Group Holdings Parent, Inc. 0.21 -0.92 4.40 -6.09 1.1852 0.0386
SXI / Standex International Corporation 0.03 27.08 4.31 23.21 1.1607 0.3047
CCOI / Cogent Communications Holdings, Inc. 0.09 -1.41 4.21 -22.48 1.1358 -0.1955
EXP / Eagle Materials Inc. 0.02 -2.21 4.20 -10.95 1.1313 -0.0230
LFUS / Littelfuse, Inc. 0.02 20.40 4.20 38.77 1.1310 0.3904
AIZ / Assurant, Inc. 0.02 0.14 4.19 -5.71 1.1305 0.0410
FCFS / FirstCash Holdings, Inc. 0.03 -42.82 4.19 -35.79 1.1299 -0.4689
TREX / Trex Company, Inc. 0.08 169.15 4.08 151.95 1.0996 0.7030
WCC / WESCO International, Inc. 0.02 -22.42 4.00 -7.48 1.0773 0.0193
PRVA / Privia Health Group, Inc. 0.17 3.94 1.0624 1.0624
WMS / Advanced Drainage Systems, Inc. 0.03 -12.49 3.93 -7.49 1.0596 0.0188
CWST / Casella Waste Systems, Inc. 0.03 -23.58 3.86 -20.94 1.0401 -0.1552
UFPI / UFP Industries, Inc. 0.04 -10.98 3.83 -17.39 1.0325 -0.1032
MSA / MSA Safety Incorporated 0.02 -27.65 3.83 -17.37 1.0322 -0.1029
SSD / Simpson Manufacturing Co., Inc. 0.02 -4.50 3.75 -5.57 1.0106 0.0381
CDRE / Cadre Holdings, Inc. 0.12 3.73 1.0057 1.0057
RDNT / RadNet, Inc. 0.07 -12.20 3.73 0.51 1.0052 0.0964
PATK / Patrick Industries, Inc. 0.04 5.80 3.69 15.45 0.9950 0.2119
BFAM / Bright Horizons Family Solutions Inc. 0.03 -28.39 3.69 -30.35 0.9944 -0.3026
WTS / Watts Water Technologies, Inc. 0.01 -12.02 3.68 6.08 0.9918 0.1423
BLD / TopBuild Corp. 0.01 -31.46 3.67 -27.24 0.9903 -0.2463
OPCH / Option Care Health, Inc. 0.11 -47.76 3.64 -51.45 0.9816 -0.8557
BLND / Blend Labs, Inc. 1.09 -9.57 3.61 -10.93 0.9731 -0.0195
EXLS / ExlService Holdings, Inc. 0.08 3.56 0.9598 0.9598
CBZ / CBIZ, Inc. 0.05 -6.45 3.55 -11.57 0.9561 -0.0263
BOOT / Boot Barn Holdings, Inc. 0.02 -9.14 3.52 28.56 0.9480 0.2779
TOL / Toll Brothers, Inc. 0.03 33.94 3.50 44.79 0.9440 0.3515
FSS / Federal Signal Corporation 0.03 -49.60 3.49 -27.08 0.9415 -0.2317
FOXF / Fox Factory Holding Corp. 0.13 54.52 3.49 71.76 0.9396 0.4424
AZZ / AZZ Inc. 0.04 -22.53 3.46 -12.47 0.9331 -0.0354
EHC / Encompass Health Corporation 0.03 -52.67 3.42 -42.69 0.9209 -0.5394
PFSI / PennyMac Financial Services, Inc. 0.03 -38.57 3.39 -38.86 0.9137 -0.4442
BCPC / Balchem Corporation 0.02 3.39 0.9135 0.9135
STRL / Sterling Infrastructure, Inc. 0.01 -58.60 3.33 -15.63 0.8982 -0.0690
AWI / Armstrong World Industries, Inc. 0.02 -13.19 3.28 0.09 0.8845 0.0815
ESAB / ESAB Corporation 0.03 56.40 3.21 61.84 0.8658 0.3797
MHO / M/I Homes, Inc. 0.03 3.07 0.8264 0.8264
SLM / SLM Corporation 0.09 -51.56 2.92 -45.93 0.7873 -0.5354
MIDD / The Middleby Corporation 0.02 -21.35 2.82 -25.48 0.7594 -0.1666
KAI / Kadant Inc. 0.01 2.74 0.7399 0.7399
AGYS / Agilysys, Inc. 0.02 -66.93 2.72 -47.73 0.7333 -0.5416
PLNT / Planet Fitness, Inc. 0.02 2.63 0.7098 0.7098
APG / APi Group Corporation 0.05 -61.19 2.62 -44.61 0.7065 -0.4522
CW / Curtiss-Wright Corporation 0.01 -45.69 2.60 -16.38 0.7021 -0.0608
VERX / Vertex, Inc. 0.07 -38.78 2.58 -38.22 0.6942 -0.3267
ESE / ESCO Technologies Inc. 0.01 -67.60 2.57 -60.94 0.6937 -0.9199
KNF / Knife River Corporation 0.03 -43.41 2.56 -48.79 0.6904 -0.5346
PAY / Paymentus Holdings, Inc. 0.08 2.55 0.6881 0.6881
OMCL / Omnicell, Inc. 0.08 2.48 0.6674 0.6674
BWXT / BWX Technologies, Inc. 0.02 2.37 0.6387 0.6387
LSTR / Landstar System, Inc. 0.02 2.34 0.6305 0.6305
ZWS / Zurn Elkay Water Solutions Corporation 0.06 2.30 0.6206 0.6206
SPXC / SPX Technologies, Inc. 0.01 -52.98 2.27 -38.79 0.6119 -0.2963
HLIO / Helios Technologies, Inc. 0.06 11.78 2.10 16.22 0.5660 0.1235
HLIT / Harmonic Inc. 0.21 -53.75 1.99 -54.34 0.5359 -0.5302
MTZ / MasTec, Inc. 0.01 -22.80 1.76 12.72 0.4754 0.0922
CWAN / Clearwater Analytics Holdings, Inc. 0.08 1.67 0.4503 0.4503
GPI / Group 1 Automotive, Inc. 0.00 -21.00 1.63 -9.67 0.4405 -0.0027
CORZ / Core Scientific, Inc. 0.08 -19.11 1.39 90.68 0.3753 0.1965
TBI / TrueBlue, Inc. 0.21 -7.99 1.35 12.28 0.3649 0.0696
ADMA / ADMA Biologics, Inc. 0.04 -58.69 0.80 -62.12 0.2151 -0.3004
AN / AutoNation, Inc. 0.00 -22.63 0.79 -5.06 0.2125 0.0091
PAG / Penske Automotive Group, Inc. 0.00 -21.91 0.73 -6.91 0.1962 0.0049
HALO / Halozyme Therapeutics, Inc. 0.01 -27.45 0.52 -40.93 0.1407 -0.0755
ANIP / ANI Pharmaceuticals, Inc. 0.01 -22.03 0.52 -24.05 0.1399 -0.0274
VCYT / Veracyte, Inc. 0.02 -27.24 0.52 -33.76 0.1393 -0.0516
TGTX / TG Therapeutics, Inc. 0.01 -30.47 0.52 -36.50 0.1389 -0.0600
IREN / IREN Limited 0.03 -19.37 0.50 93.41 0.1345 0.0712
ALKS / Alkermes plc 0.02 -18.89 0.50 -29.79 0.1336 -0.0391
RIOT / Riot Platforms, Inc. 0.04 -19.23 0.46 28.33 0.1246 0.0363
COLL / Collegium Pharmaceutical, Inc. 0.02 -18.94 0.46 -19.61 0.1238 -0.0163
CLSK / CleanSpark, Inc. 0.04 -19.29 0.41 32.79 0.1093 0.0343
MDXG / MiMedx Group, Inc. 0.07 -18.99 0.40 -35.00 0.1087 -0.0432
KRYS / Krystal Biotech, Inc. 0.00 -18.91 0.40 -38.26 0.1072 -0.0504
PTGX / Protagonist Therapeutics, Inc. 0.01 -19.25 0.39 -7.67 0.1039 0.0016
CPRX / Catalyst Pharmaceuticals, Inc. 0.02 -19.15 0.35 -27.63 0.0948 -0.0243
CSTL / Castle Biosciences, Inc. 0.02 -19.11 0.33 -17.42 0.0882 -0.0089
DVAX / Dynavax Technologies Corporation 0.03 -18.95 0.31 -37.95 0.0833 -0.0388
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.01 -18.95 0.30 1.00 0.0822 0.0082
ACAD / ACADIA Pharmaceuticals Inc. 0.01 -18.96 0.27 5.02 0.0735 0.0100
MARA / MARA Holdings, Inc. 0.02 -19.42 0.24 9.77 0.0637 0.0110
IPAR / Interparfums, Inc. 0.00 0.21 0.0561 0.0561
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.21 0.0559 0.0559
ARWR / Arrowhead Pharmaceuticals, Inc. 0.01 0.20 0.0551 0.0551
AUPH / Aurinia Pharmaceuticals Inc. 0.02 0.20 0.0550 0.0550
PTCT / PTC Therapeutics, Inc. 0.00 0.20 0.0550 0.0550
STOK / Stoke Therapeutics, Inc. 0.02 0.20 0.0547 0.0547
FOLD / Amicus Therapeutics, Inc. 0.04 0.20 0.0542 0.0542
ROAD / Construction Partners, Inc. 0.00 -100.00 0.00 0.0000
SFNC / Simmons First National Corporation 0.00 -100.00 0.00 0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -100.00 0.00 0.0000
UMBF / UMB Financial Corporation 0.00 -100.00 0.00 0.0000
BKU / BankUnited, Inc. 0.00 -100.00 0.00 0.0000
SSB / SouthState Corporation 0.00 -100.00 0.00 0.0000
GYRE / Gyre Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0258
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
ASB / Associated Banc-Corp 0.00 -100.00 0.00 0.0000
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 0.0000
FIBK / First Interstate BancSystem, Inc. 0.00 -100.00 0.00 0.0000
FFIN / First Financial Bankshares, Inc. 0.00 -100.00 0.00 0.0000
TCBI / Texas Capital Bancshares, Inc. 0.00 -100.00 0.00 0.0000
PRK / Park National Corporation 0.00 -100.00 0.00 0.0000
FFBC / First Financial Bancorp. 0.00 -100.00 0.00 0.0000
DRS / Leonardo DRS, Inc. 0.00 -100.00 0.00 0.0000
FRME / First Merchants Corporation 0.00 -100.00 0.00 0.0000
GBCI / Glacier Bancorp, Inc. 0.00 -100.00 0.00 0.0000
TOWN / TowneBank 0.00 -100.00 0.00 0.0000
MNKD / MannKind Corporation 0.00 -100.00 0.00 0.0000
INDB / Independent Bank Corp. 0.00 -100.00 0.00 0.0000
WSFS / WSFS Financial Corporation 0.00 -100.00 0.00 0.0000
SFBS / ServisFirst Bancshares, Inc. 0.00 -100.00 0.00 0.0000
GO / Grocery Outlet Holding Corp. 0.00 -100.00 0.00 0.0000
CATY / Cathay General Bancorp 0.00 -100.00 0.00 0.0000
BANF / BancFirst Corporation 0.00 -100.00 0.00 0.0000
CBU / Community Financial System, Inc. 0.00 -100.00 0.00 0.0000
CVBF / CVB Financial Corp. 0.00 -100.00 0.00 0.0000
BOH / Bank of Hawaii Corporation 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
ONB / Old National Bancorp 0.00 -100.00 0.00 0.0000
CMPR / Cimpress plc 0.00 -100.00 0.00 0.0000
ZI / ZoomInfo Technologies Inc. 0.00 -100.00 0.00 0.0000
HWC / Hancock Whitney Corporation 0.00 -100.00 0.00 0.0000
GMS / GMS Inc. 0.00 -100.00 0.00 0.0000
XNCR / Xencor, Inc. 0.00 -100.00 0.00 0.0000
IBOC / International Bancshares Corporation 0.00 -100.00 0.00 0.0000
UCBI / United Community Banks, Inc. 0.00 -100.00 0.00 0.0000
DV / DoubleVerify Holdings, Inc. 0.00 -100.00 0.00 0.0000
FULT / Fulton Financial Corporation 0.00 -100.00 0.00 0.0000
ABCB / Ameris Bancorp 0.00 -100.00 0.00 0.0000
HUT / Hut 8 Corp. 0.00 -100.00 0.00 0.0000
UPWK / Upwork Inc. 0.00 -100.00 0.00 0.0000
SBCF / Seacoast Banking Corporation of Florida 0.00 -100.00 0.00 0.0000
FBP / First BanCorp. 0.00 -100.00 0.00 0.0000
AX / Axos Financial, Inc. 0.00 -100.00 0.00 0.0000
TBBK / The Bancorp, Inc. 0.00 -100.00 0.00 0.0000
CADE / Cadence Bank 0.00 -100.00 0.00 0.0000