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Advantage Alpha Capital Partners LP
CIK:0001762344
Investment Adviser
$371M AUM
119 holdings
San Francisco, CA, USA
Advantage Alpha Capital Partners LP is a registered investment adviser based in San Francisco, California, founded in May 2018.
Latest 13F Filing Activity
Advantage Alpha Capital Partners LP filed their most recent 13F report on Jun 30, 2025 disclosing 118 equity positions with a total 13F market value of $371M. The fund increased holdings in Aaon Inc., Privia Health Group Inc., Cadre HLDGS Inc. among other positions. Advantage Alpha Capital Partners LP reduced exposure to Grocery Outlet HLDG Corp., Ftai Aviation LTD, Construction Partners Inc. among others.
Top Holdings
Equity Positions (118)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FTAI | FTAI AVIATION LTD | 2.74% | $10.2M | 88,389 | $122.18 | $115.04 | -$5.6M |
M MGNI | MAGNITE INC | 2.23% | $8.3M | 342,575 | $11.42 | $24.12 | +$3.4M |
A AVDX | AVIDXCHANGE HOLDINGS INC | 1.90% | $7.0M | 719,802 | $9.97 | $9.79 | -$215.8K |
Z ZETA | ZETA GLOBAL HOLDINGS CORP | 1.88% | $7.0M | 449,869 | $12.91 | $15.49 | -$1.9M |
S SWIM | LATHAM GROUP INC | 1.60% | $5.9M | 931,998 | $4.23 | $6.38 | +$1.2M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+12.7%
SERVICES-BUSINESS SERVICES, NEC
+4.9%
SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING
+4.3%
PHARMACEUTICAL PREPARATIONS
+3.2%
ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
+2.2%
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
C Chetan Mehta | Portfolio Analyst | Berkeley, CA , United States | |
 | Partner | United States | |
 | Managing Partner | San Francisco, CA , United States |
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