Advantage Alpha Capital Partners LP

Hedge Fund • Market Neutral

Advantage Alpha Capital Partners LP is a Market Neutral Hedge Fund based in San Francisco, CA led by Anthony Pir Brenner, reporting $521.4M in AUM as of Q3 2025 with 37% Industrials concentration.

ChairmanAnthony Pir Brenner

Portfolio Value: $331.9M
Positions: 130
Top Holding: FTAI at 3.03%
Last Reported: Q3 2025

Address1160 Battery Street, East Building, Suite 100, San Francisco, CA, 94111, United States

Top Holdings

Largest long holdings in Advantage Alpha Capital Partners LP's portfolio (18.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 FTAI Aviation Ltd. FTAI	Rental & Leasing Services Industrials	$10.0M	3.03%	-$4.7M Sold	0.06% 60.2K shares	Q4 2024 Held for 11 months
2 AvidXchange Holdings, Inc. AVDX	Software - Infrastructure Technology	$6.8M	2.05%	-$343.9K Sold	0.33% 685.2K shares	Q2 2024 Held for 1y 5m
3 Zeta Global Holdings ZETA	Software - Application Technology	$6.2M	1.87%	-$2.7M Sold	0.13% 312.3K shares	Q4 2022 Held for 2y 11m
4 Privia Health Group, Inc. PRVA	Medical - Healthcare Information Services Healthcare	$6.0M	1.81%	+$1.7M Bought	0.20% 241.1K shares	Q4 2024 Held for 11 months
5 Ceco Environmental CECO	Industrial - Pollution & Treatment Controls Industrials	$5.8M	1.75%	-$7.5M Sold	— 113.6K shares	Q4 2024 Held for 11 months
6 HROW Harrow HROW	Medical - Pharmaceuticals Healthcare	$5.4M	1.62%	+$5.4M New	0.30% 111.6K shares	Q3 2025 Held for 2 months
7 Global Business Travel Group GBTG	Software - Application Technology	$5.1M	1.53%	-$1.3M Sold	0.12% 630.0K shares	Q3 2024 Held for 1y 2m
8 Casella Waste Systems CWST	Waste Management Industrials	$5.0M	1.51%	+$1.8M Bought	0.08% 52.9K shares	Q3 2023 Held for 2y 2m
9 HealthEquity HQY	Medical - Healthcare Information Services Healthcare	$4.8M	1.45%	+$571.3K Bought	0.06% 50.7K shares	Q4 2019 Held for 5y 11m
10 Kirby Corporation KEX	Marine Shipping Industrials	$4.8M	1.45%	+$1.4M Bought	0.10% 57.6K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Advantage Alpha Capital Partners LP's latest filing

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Market Value

$331.9M

Prior: $371.0M

Q/Q Change

-10.53%

-$39.1M

Net Flows % of MV

-22.58%

Turnover Ratio

25.86%

New Purchases

13 stocks

$27.0M

Added To

26 stocks

+$17.3M

Sold Out Of

11 stocks

$20.7M

Reduced Holdings

82 stocks

-$98.5M

Increased Positions

Position	Shares Δ	Change
1 HROW Harrow HROW	New	0 → 111.6K +$5.4M
2 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 392.5K +$3.6M
3 Transcat TRNS	New	0 → 46.6K +$3.4M
4 Universal Technical Institute UTI	New	0 → 102.0K +$3.3M
5 Waystar Holding Corp. WAY	New	0 → 79.1K +$3.0M

Decreased Positions

Position	Shares Δ	Change
1 CCC Intelligent Solutions Holdings Inc. CCCS	Sold	489.8K → 0 −$4.6M
2 Boot Barn Holdings BOOT	Sold	23.1K → 0 −$3.5M
3 Federal Signal FSS	Sold	32.8K → 0 −$3.5M
4 Agilysys AGYS	Sold	23.7K → 0 −$2.7M
5 Paymentus Holdings PAY	Sold	77.9K → 0 −$2.6M