Advantage Alpha Capital Partners LP Portfolio Holdings
Q3 2025•130 long positions•$331.9M portfolio value
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Holding141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $10.0M 3.03% | -$4.7M Sold | 0.059% 60.2K shares | 88.4K → 60.2K −$4.7M | -31.9% | $17.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.8M 2.05% | -$343.9K Sold | 0.33% 685.2K shares | 719.8K → 685.2K −$343.9K | -4.8% | $2.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $6.2M 1.87% | -$2.7M Sold | 0.131% 312.3K shares | 449.9K → 312.3K −$2.7M | -30.58% | $4.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Information Services Healthcare | $6.0M 1.81% | +$1.7M Bought | 0.196% 241.1K shares | 171.4K → 241.1K +$1.7M | +40.69% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Pollution & Treatment Controls Industrials | $5.8M 1.75% | -$7.5M Sold | — 113.6K shares | 259.7K → 113.6K −$7.5M | -56.24% | — — | Q4 2024 Held for 11 months | |
Medical - Pharmaceuticals Healthcare | $5.4M 1.62% | +$5.4M New | 0.301% 111.6K shares | 0 → 111.6K +$5.4M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.1M 1.53% | -$1.3M Sold | 0.119% 630.0K shares | 795.7K → 630.0K −$1.3M | -20.82% | $4.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $5.0M 1.51% | +$1.8M Bought | 0.083% 52.9K shares | 33.4K → 52.9K +$1.8M | +58.18% | $6.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Information Services Healthcare | $4.8M 1.45% | +$571.3K Bought | 0.059% 50.7K shares | 44.7K → 50.7K +$571.3K | +13.48% | $8.2B Mid Cap | Q4 2019 Held for 5y 11m | |
Marine Shipping Industrials | $4.8M 1.45% | +$1.4M Bought | 0.103% 57.6K shares | 41.4K → 57.6K +$1.4M | +39.18% | $4.7B Mid Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $4.7M 1.41% | -$1.2M Sold | 0.233% 200.2K shares | 253.0K → 200.2K −$1.2M | -20.88% | $2.0B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $4.6M 1.39% | -$813.8K Sold | 0.051% 23.1K shares | 27.1K → 23.1K −$813.8K | -14.99% | $9.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $4.6M 1.39% | -$309.9K Sold | 0.066% 29.1K shares | 31.0K → 29.1K −$309.9K | -6.31% | $7.0B Mid Cap | Q4 2019 Held for 5y 11m | |
Insurance - Specialty Financial Services | $4.6M 1.38% | -$811.5K Sold | 0.07% 71.2K shares | 83.8K → 71.2K −$811.5K | -15.07% | $6.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $4.6M 1.38% | +$97.3K Bought | 0.17% 218.4K shares | 213.7K → 218.4K +$97.3K | +2.17% | $2.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $4.4M 1.32% | -$1.8M Sold | 0.191% 33.3K shares | 46.9K → 33.3K −$1.8M | -28.95% | $2.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Rental & Leasing Services Industrials | $4.3M 1.29% | +$599.2K Bought | 0.111% 202.8K shares | 174.4K → 202.8K +$599.2K | +16.27% | $3.8B Mid Cap | Q4 2019 Held for 5y 11m | |
Insurance - Specialty Financial Services | $4.2M 1.27% | -$392.3K Sold | 0.038% 19.4K shares | 21.2K → 19.4K −$392.3K | -8.53% | $10.9B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Business Services Industrials | $4.1M 1.25% | +$1.5M Bought | 0.145% 78.3K shares | 49.5K → 78.3K +$1.5M | +58.32% | $2.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Personal Products & Services Consumer Cyclical | $4.1M 1.23% | +$833.8K Bought | 0.066% 37.5K shares | 29.8K → 37.5K +$833.8K | +25.73% | $6.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Care Facilities Healthcare | $4.1M 1.23% | +$962.1K Bought | 0.09% 146.8K shares | 112.1K → 146.8K +$962.1K | +30.91% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $4.1M 1.23% | -$510.2K Sold | 0.152% 264.7K shares | 297.9K → 264.7K −$510.2K | -11.13% | $2.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $4.0M 1.2% | +$416.6 Bought | 0.101% 38.4K shares | 38.4K → 38.4K +$416.6 | +0.01% | $3.9B Mid Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $3.8M 1.15% | -$444.8K Sold | 0.258% 105.0K shares | 117.1K → 105.0K −$444.8K | -10.4% | $1.5B Small Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $3.8M 1.13% | -$3.3M Sold | 0.424% 494.2K shares | 932.0K → 494.2K −$3.3M | -46.97% | $886.9M Small Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Information Services Healthcare | $3.8M 1.13% | +$1.2M Bought | 0.269% 123.4K shares | 84.2K → 123.4K +$1.2M | +46.47% | $1.4B Small Cap | Q4 2019 Held for 5y 11m | |
Auto - Parts Consumer Cyclical | $3.7M 1.12% | +$459.7K Bought | 0.367% 153.3K shares | 134.4K → 153.3K +$459.7K | +14.08% | $1.0B Small Cap | Q4 2021 Held for 3y 11m | |
Apparel - Manufacturers Consumer Cyclical | $3.7M 1.12% | +$284.5K Bought | 0.236% 69.4K shares | 64.1K → 69.4K +$284.5K | +8.33% | $1.6B Small Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $3.7M 1.11% | +$106.3K Bought | 0.045% 167.4K shares | 162.6K → 167.4K +$106.3K | +2.96% | $8.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $3.7M 1.11% | -$1.1M Sold | 0.057% 14.2K shares | 18.5K → 14.2K −$1.1M | -23.11% | $6.4B Mid Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $3.6M 1.09% | -$1.4M Sold | 0.062% 47.6K shares | 65.5K → 47.6K −$1.4M | -27.43% | $5.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $3.6M 1.09% | -$2.2M Sold | 0.141% 17.1K shares | 27.5K → 17.1K −$2.2M | -37.98% | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.6M 1.08% | +$3.6M New | — 392.5K shares | 0 → 392.5K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $3.5M 1.06% | -$700.9K Sold | 0.055% 28.4K shares | 34.0K → 28.4K −$700.9K | -16.63% | $6.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Advertising Agencies Communication Services | $3.5M 1.05% | -$4.0M Sold | 0.113% 160.4K shares | 342.6K → 160.4K −$4.0M | -53.16% | $3.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.5M 1.05% | -$1.5M Sold | 0.032% 47.8K shares | 68.0K → 47.8K −$1.5M | -29.73% | $11.0B Large Cap | Q2 2023 Held for 2y 5m | |
Construction Industrials | $3.5M 1.04% | -$3.6M Sold | 0.045% 37.0K shares | 75.6K → 37.0K −$3.6M | -51.01% | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $3.4M 1.03% | +$3.4M New | 0.5% 46.6K shares | 0 → 46.6K +$3.4M | New | $682.2M Small Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $3.4M 1.03% | -$523.6K Sold | 0.051% 19.8K shares | 22.9K → 19.8K −$523.6K | -13.31% | $6.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $3.4M 1.02% | -$1.5M Sold | 0.033% 10.0K shares | 14.4K → 10.0K −$1.5M | -30.86% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $3.4M 1.01% | -$224.4K Sold | 0.093% 33.5K shares | 35.8K → 33.5K −$224.4K | -6.27% | $3.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $3.3M 1.0% | -$1.1M Sold | 0.03% 8.5K shares | 11.3K → 8.5K −$1.1M | -24.99% | $11.0B Large Cap | Q3 2020 Held for 5y 2m | |
Education & Training Services Consumer Defensive | $3.3M 1.0% | +$3.3M New | 0.187% 102.0K shares | 0 → 102.0K +$3.3M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $3.3M 0.996% | -$1.7M Sold | 0.042% 44.8K shares | 67.5K → 44.8K −$1.7M | -33.57% | $7.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $3.3M 0.986% | +$76.7K Bought | 0.067% 21.8K shares | 21.3K → 21.8K +$76.7K | +2.4% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $3.2M 0.964% | -$2.3M Sold | 0.056% 24.8K shares | 42.8K → 24.8K −$2.3M | -41.91% | $5.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $3.1M 0.948% | -$435.1K Sold | 0.044% 71.4K shares | 81.3K → 71.4K −$435.1K | -12.15% | $7.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $3.1M 0.933% | -$441.3K Sold | 0.024% 24.4K shares | 27.9K → 24.4K −$441.3K | -12.47% | $12.8B Large Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $3.1M 0.933% | +$264.5K Bought | 0.057% 14.7K shares | 13.4K → 14.7K +$264.5K | +9.34% | $5.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $3.0M 0.904% | +$3.0M New | 0.045% 79.1K shares | 0 → 79.1K +$3.0M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months |
