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☆Advantage Alpha Capital Partners LP

CIK 0001762344 · holdings for 2025Q4 (change vs 2025Q3) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 131 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ESE funds › ESCO TECHNOLOGIES INC EXIT — 0.0% -0.9% 0.0 0 -14,666 0 —
☆IPAR funds › INTERPARFUMS INC EXIT — 0.0% -0.4% 0.0 0 -14,951 0 —
☆CUSIP:000000000 funds › None NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -0.4% 0.0 0 -66,685 0 —
☆ANIP funds › ANI PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -6,354 0 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC EXIT — 0.0% -1.0% 0.0 0 -101,954 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.6% 0.0 0 -3,500 0 —
☆SLM funds › SLM CORP EXIT — 0.0% -0.6% 0.0 0 -72,119 0 —
☆CWST funds › CASELLA WASTE SYS INC EXIT — 0.0% -1.5% 0.0 0 -52,897 0 —
☆EHC funds › ENCOMPASS HEALTH CORP EXIT — 0.0% -0.9% 0.0 0 -24,384 0 —
☆RIOT funds › RIOT PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -33,990 0 —
☆UFPI funds › UFP INDUSTRIES INC EXIT — 0.0% -0.9% 0.0 0 -30,942 0 —
☆BLND funds › BLEND LABS INC EXIT — 0.0% -0.5% 0.0 0 -486,316 0 —
☆EXLS funds › EXLSERVICE HOLDINGS INC EXIT — 0.0% -0.9% 0.0 0 -71,425 0 —
☆KN funds › KNOWLES CORP EXIT — 0.0% -1.4% 0.0 0 -200,158 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D EXIT — 0.0% -1.2% 0.0 0 -37,528 0 —
☆PATK funds › PATRICK INDS INC EXIT — 0.0% -0.9% 0.0 0 -28,085 0 —
☆HROW funds › HARROW INC EXIT — 0.0% -1.6% 0.0 0 -111,553 0 —
☆FAF funds › FIRST AMERN FINL CORP EXIT — 0.0% -1.4% 0.0 0 -71,170 0 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -11,804 0 —
☆SN funds › SHARKNINJA INC EXIT — 0.0% -0.5% 0.0 0 -16,050 0 —
☆TBI funds › TRUEBLUE INC EXIT — 0.0% -0.3% 0.0 0 -149,172 0 —
☆WAY funds › WAYSTAR HLDG CORP EXIT — 0.0% -0.9% 0.0 0 -79,109 0 —
☆PTCT funds › PTC THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -3,595 0 —
☆EBS funds › EMERGENT BIOSOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -45,936 0 —
☆ADMA funds › ADMA BIOLOGICS INC EXIT Common Stock 0.0% -0.1% 0.0 0 -33,943 0 —
☆FA funds › FIRST ADVANTAGE CORP NEW EXIT — 0.0% -1.2% 0.0 0 -264,700 0 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP EXIT — 0.0% -1.5% 0.0 0 -630,004 0 —
☆SWIM funds › LATHAM GROUP INC EXIT — 0.0% -1.1% 0.0 0 -494,223 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC EXIT — 0.0% -0.8% 0.0 0 -9,626 0 —
☆CBZ funds › CBIZ INC EXIT — 0.0% -1.2% 0.0 0 -78,309 0 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -20,849 0 —
☆TGTX funds › TG THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -11,598 0 —
☆SXI funds › STANDEX INTL CORP EXIT — 0.0% -1.1% 0.0 0 -17,066 0 —
☆MHO funds › M/I HOMES INC EXIT — 0.0% -0.8% 0.0 0 -18,242 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC EXIT — 0.0% -0.9% 0.0 0 -32,342 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.8% 0.0 0 -19,352 0 —
☆KNF funds › KNIFE RIVER CORP EXIT — 0.0% -0.7% 0.0 0 -31,390 0 —
☆KWR funds › QUAKER HOUGHTON EXIT — 0.0% -1.3% 0.0 0 -33,290 0 —
☆FND funds › FLOOR & DECOR HLDGS INC EXIT — 0.0% -1.0% 0.0 0 -44,837 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -1.0% 0.0 0 -9,984 0 —
☆AAON funds › AAON INC EXIT Common Stock 0.0% -1.0% 0.0 0 -37,031 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC EXIT — 0.0% -0.7% 0.0 0 -14,361 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC EXIT — 0.0% -0.6% 0.0 0 -10,602 0 —
☆HLIT funds › HARMONIC INC EXIT — 0.0% -0.6% 0.0 0 -196,924 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -13,313 0 —
☆CCOI funds › COGENT COMMUNICATIONS HLDGS EXIT — 0.0% -0.8% 0.0 0 -68,826 0 —
☆NOVT funds › NOVANTA INC EXIT — 0.0% -1.0% 0.0 0 -33,522 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -8,466 0 —
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP EXIT — 0.0% -1.1% 0.0 0 -153,297 0 —
☆STOK funds › STOKE THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -16,941 0 —
☆MGNI funds › MAGNITE INC EXIT — 0.0% -1.1% 0.0 0 -160,447 0 —
☆EXP funds › EAGLE MATLS INC EXIT — 0.0% -0.8% 0.0 0 -10,873 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW EXIT — 0.0% -0.5% 0.0 0 -8,485 0 —
☆TREX funds › TREX CO INC EXIT — 0.0% -0.8% 0.0 0 -52,642 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC EXIT — 0.0% -1.0% 0.0 0 -47,753 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -5,804 0 —
☆PLNT funds › PLANET FITNESS INC EXIT — 0.0% -0.9% 0.0 0 -28,437 0 —
☆RDNT funds › RADNET INC EXIT — 0.0% -1.1% 0.0 0 -47,553 0 —
☆IREN funds › IREN LIMITED EXIT — 0.0% -0.4% 0.0 0 -28,403 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION EXIT — 0.0% -1.1% 0.0 0 -167,423 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC EXIT — 0.0% -1.4% 0.0 0 -29,061 0 —
☆MDXG funds › MIMEDX GROUP INC EXIT — 0.0% -0.1% 0.0 0 -56,727 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC EXIT — 0.0% -0.5% 0.0 0 -4,340 0 —
☆BANF funds › BANCFIRST CORP EXIT — 0.0% -0.1% 0.0 0 -1,648 0 —
☆AIN funds › ALBANY INTL CORP EXIT — 0.0% -1.1% 0.0 0 -69,443 0 —
☆AX funds › AXOS FINANCIAL INC EXIT — 0.0% -0.1% 0.0 0 -2,388 0 —
☆MTZ funds › MASTEC INC EXIT — 0.0% -0.9% 0.0 0 -13,298 0 —
☆UMBF funds › UMB FINL CORP EXIT — 0.0% -0.1% 0.0 0 -1,859 0 —
☆OPCH funds › OPTION CARE HEALTH INC EXIT — 0.0% -1.2% 0.0 0 -146,769 0 —
☆AN funds › AUTONATION INC EXIT — 0.0% -0.3% 0.0 0 -4,330 0 —
☆KAI funds › KADANT INC EXIT — 0.0% -0.7% 0.0 0 -7,543 0 —
☆MARA funds › MARA HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -12,094 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC EXIT — 0.0% -1.0% 0.0 0 -24,836 0 —
☆AIZ funds › ASSURANT INC EXIT — 0.0% -1.3% 0.0 0 -19,425 0 —
☆CUSIP:268158201 funds › DYNAVAX TECHNOLOGIES CORP EXIT — 0.0% -0.1% 0.0 0 -25,892 0 —
☆BCPC funds › BALCHEM CORP EXIT — 0.0% -1.0% 0.0 0 -21,798 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN EXIT — 0.0% -0.1% 0.0 0 -11,780 0 —
☆GTLS funds › CHART INDS INC EXIT — 0.0% -1.4% 0.0 0 -23,067 0 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW EXIT — 0.0% -1.1% 0.0 0 -28,360 0 —
☆LFUS funds › LITTELFUSE INC EXIT — 0.0% -1.1% 0.0 0 -14,229 0 —
☆KRYS funds › KRYSTAL BIOTECH INC EXIT — 0.0% -0.1% 0.0 0 -2,387 0 —
☆PRVA funds › PRIVIA HEALTH GROUP INC EXIT — 0.0% -1.8% 0.0 0 -241,077 0 —
☆KROS funds › KEROS THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -18,059 0 —
☆WK funds › WORKIVA INC EXIT — 0.0% -0.5% 0.0 0 -21,079 0 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC EXIT — 0.0% -0.3% 0.0 0 -4,971 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.9% 0.0 0 -163,645 0 —
☆MSA funds › MSA SAFETY INC EXIT — 0.0% -1.0% 0.0 0 -19,814 0 —
☆BL funds › BLACKLINE INC EXIT — 0.0% -0.5% 0.0 0 -31,293 0 —
☆MIDD funds › MIDDLEBY CORP EXIT — 0.0% -0.7% 0.0 0 -16,257 0 —
☆OMCL funds › OMNICELL COM EXIT — 0.0% -1.1% 0.0 0 -123,354 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -0.5% 0.0 0 -88,199 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC EXIT — 0.0% -0.7% 0.0 0 -19,151 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP EXIT — 0.0% -1.9% 0.0 0 -312,311 0 —
☆CUSIP:05368X102 funds › AVIDXCHANGE HOLDINGS INC EXIT — 0.0% -2.1% 0.0 0 -685,238 0 —
☆HLIO funds › HELIOS TECHNOLOGIES INC EXIT — 0.0% -0.8% 0.0 0 -53,005 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR EXIT — 0.0% -1.4% 0.0 0 -218,394 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP EXIT — 0.0% -1.8% 0.0 0 -113,645 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -10,623 0 —
☆TRNS funds › TRANSCAT INC EXIT — 0.0% -1.0% 0.0 0 -46,624 0 —
☆DAR funds › DARLING INGREDIENTS INC EXIT — 0.0% -0.7% 0.0 0 -74,047 0 —
☆AZZ funds › AZZ INC EXIT — 0.0% -0.8% 0.0 0 -25,587 0 —
☆VRNS funds › VARONIS SYS INC EXIT — 0.0% -0.8% 0.0 0 -48,363 0 —
☆VCYT funds › VERACYTE INC EXIT — 0.0% -0.2% 0.0 0 -15,859 0 —
☆GSHD funds › GOOSEHEAD INS INC EXIT — 0.0% -0.6% 0.0 0 -28,588 0 —
☆LSTR funds › LANDSTAR SYS INC EXIT — 0.0% -0.9% 0.0 0 -23,458 0 —
☆TBBK funds › BANCORP INC DEL EXIT — 0.0% -0.1% 0.0 0 -3,226 0 —
☆CDRE funds › CADRE HLDGS INC EXIT — 0.0% -1.2% 0.0 0 -104,956 0 —
☆HQY funds › HEALTHEQUITY INC EXIT — 0.0% -1.4% 0.0 0 -50,742 0 —
☆ESAB funds › ESAB CORPORATION EXIT — 0.0% -0.8% 0.0 0 -25,014 0 —
☆HUT funds › HUT 8 CORP EXIT — 0.0% -0.1% 0.0 0 -7,898 0 —
☆CERT funds › CERTARA INC EXIT — 0.0% -0.8% 0.0 0 -209,765 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC EXIT — 0.0% -0.1% 0.0 0 -2,490 0 —
☆ALKS funds › ALKERMES PLC EXIT — 0.0% -0.1% 0.0 0 -14,122 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC EXIT — 0.0% -0.5% 0.0 0 -4,066 0 —
☆FTAI funds › FTAI AVIATION LTD EXIT — 0.0% -3.0% 0.0 0 -60,197 0 —
☆CUSIP:497266106 funds › KIRBY CORP EXIT — 0.0% -1.4% 0.0 0 -57,597 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.1% 0.0 0 -29,926 0 —
☆APG funds › API GROUP CORP EXIT — 0.0% -0.9% 0.0 0 -83,220 0 —
☆WCC funds › WESCO INTL INC EXIT — 0.0% -0.8% 0.0 0 -13,307 0 —
☆SPSC funds › SPS COMM INC EXIT — 0.0% -1.2% 0.0 0 -38,359 0 —
☆BWXT funds › BWX TECHNOLOGIES INC EXIT — 0.0% -0.6% 0.0 0 -10,215 0 —
☆STVN funds › STEVANATO GROUP S P A EXIT — 0.0% -0.8% 0.0 0 -102,137 0 —
☆CUSIP:89055F103 funds › TOPBUILD CORP EXIT — 0.0% -1.0% 0.0 0 -8,512 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL EXIT — 0.0% -0.8% 0.0 0 -19,729 0 —
☆VERX funds › VERTEX INC EXIT — 0.0% -0.5% 0.0 0 -69,228 0 —
☆CDNA funds › CAREDX INC EXIT — 0.0% -0.1% 0.0 0 -21,164 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL EXIT — 0.0% -1.1% 0.0 0 -392,485 0 —
☆KURA funds › KURA ONCOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -42,958 0 —
☆WSC funds › WILLSCOT HLDGS CORP EXIT — 0.0% -1.3% 0.0 0 -202,824 0 —
☆NCNO funds › NCINO INC EXIT — 0.0% -0.9% 0.0 0 -105,623 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 0 0 0.50 0% 0.000 0.000 — left
2025Q3 332 130 0.18 18% 0.011 0.077 — in
2025Q2 371 119 0.22 18% 0.012 0.072 — entered
2025Q1 408 146 0.00 20% 0.013 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status