Advantage Alpha Capital Partners LP
données du 30/09/2025
Capitalisation
$ 331.909 M
-10.53 %
Performance
$ 228.528 M
68.80 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FTAI | FTAI AVIATION LTD | 3.03% | 10.044 M $ | 60197 | 2024/12/31 | 4.580 M $ | 45.05 % |
| 2025/09/30 | AVDX | AVIDXCHANGE HOLDINGS INC | 2.05% | 6.818 M $ | 685238 | 2024/06/30 | 115.168 K $ | 1.63 % |
| 2025/09/30 | ZETA | ZETA GLOBAL HOLDINGS CORP | 1.87% | 6.206 M $ | 312311 | 2022/12/31 | 1.970 M $ | 28.28 % |
| 2025/09/30 | PRVA | PRIVIA HEALTH GROUP INC | 1.81% | 6.003 M $ | 241077 | 2024/12/31 | 325.578 K $ | 8.26 % |
| 2025/09/30 | CECO ENVIRONMENTAL CORP | 1.75% | 5.819 M $ | 113645 | 2024/12/31 | 5.944 M $ | 80.85 % | |
| 2025/09/30 | HROW | HARROW INC | 1.62% | 5.375 M $ | 111553 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1.53% | 5.090 M $ | 630004 | 2024/09/30 | 1.416 M $ | 28.25 % |
| 2025/09/30 | CWST | CASELLA WASTE SYS INC | 1.51% | 5.019 M $ | 52897 | 2023/09/30 | -685.561 K $ | -17.77 % |
| 2025/09/30 | HQY | HEALTHEQUITY INC | 1.45% | 4.809 M $ | 50742 | 2019/12/31 | -446.692 K $ | -9.54 % |
| 2025/09/30 | KEX | KIRBY CORP | 1.45% | 4.806 M $ | 57597 | 2019/12/31 | -1.240 M $ | -26.42 % |
| 2025/09/30 | KN | KNOWLES CORP | 1.41% | 4.666 M $ | 200158 | 2025/03/31 | 1.440 M $ | 32.29 % |
| 2025/09/30 | GTLS | CHART INDS INC | 1.39% | 4.617 M $ | 23067 | 2024/09/30 | 963.221 K $ | 21.56 % |
| 2025/09/30 | FCFS | FIRSTCASH HOLDINGS INC | 1.39% | 4.604 M $ | 29061 | 2021/12/31 | 722.075 K $ | 17.23 % |
| 2025/09/30 | FAF | FIRST AMERN FINL CORP | 1.38% | 4.572 M $ | 71170 | 2019/12/31 | 238.838 K $ | 4.64 % |
| 2025/09/30 | CON | CONCENTRA GROUP HOLDINGS PAR | 1.38% | 4.571 M $ | 218394 | 2024/09/30 | 76.948 K $ | 1.75 % |
| 2025/09/30 | KWR | QUAKER HOUGHTON | 1.32% | 4.386 M $ | 33290 | 2021/12/31 | 928.157 K $ | 17.70 % |
| 2025/09/30 | WSC | WILLSCOT HLDGS CORP | 1.29% | 4.282 M $ | 202824 | 2020/09/30 | -1.097 M $ | -22.96 % |
| 2025/09/30 | AIZ | ASSURANT INC | 1.27% | 4.207 M $ | 19425 | 2023/03/31 | 405.819 K $ | 9.68 % |
| 2025/09/30 | CBZ | CBIZ INC | 1.25% | 4.147 M $ | 78309 | 2024/09/30 | -927.431 K $ | -26.15 % |
| 2025/09/30 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 1.23% | 4.074 M $ | 37528 | 2021/06/30 | -448.316 K $ | -12.15 % |
| 2025/09/30 | OPCH | OPTION CARE HEALTH INC | 1.23% | 4.074 M $ | 146769 | 2024/09/30 | -529.163 K $ | -14.53 % |
| 2025/09/30 | FA | FIRST ADVANTAGE CORP NEW | 1.23% | 4.074 M $ | 264700 | 2024/03/31 | -363.381 K $ | -7.35 % |
| 2025/09/30 | SPSC | SPS COMM INC | 1.20% | 3.995 M $ | 38359 | 2025/03/31 | -1.225 M $ | -23.48 % |
| 2025/09/30 | CDRE | CADRE HLDGS INC | 1.15% | 3.832 M $ | 104956 | 2024/06/30 | 545.863 K $ | 14.63 % |
| 2025/09/30 | SWIM | LATHAM GROUP INC | 1.13% | 3.761 M $ | 494223 | 2023/06/30 | 1.146 M $ | 19.28 % |
| 2025/09/30 | OMCL | OMNICELL COM | 1.13% | 3.756 M $ | 123354 | 2019/12/31 | 88.427 K $ | 3.57 % |
| 2025/09/30 | FOXF | FOX FACTORY HLDG CORP | 1.12% | 3.724 M $ | 153297 | 2021/12/31 | -221.712 K $ | -6.36 % |
| 2025/09/30 | AIN | ALBANY INTL CORP | 1.12% | 3.701 M $ | 69443 | 2019/12/31 | -1.079 M $ | -24.00 % |
| 2025/09/30 | PRMB | PRIMO BRANDS CORPORATION | 1.11% | 3.700 M $ | 167423 | 2024/12/31 | -1.223 M $ | -25.39 % |
| 2025/09/30 | LFUS | LITTELFUSE INC | 1.11% | 3.685 M $ | 14229 | 2019/12/31 | 597.341 K $ | 14.24 % |
| 2025/09/30 | RDNT | RADNET INC | 1.09% | 3.624 M $ | 47553 | 2019/12/31 | 1.265 M $ | 33.91 % |
| 2025/09/30 | SXI | STANDEX INTL CORP | 1.09% | 3.616 M $ | 17066 | 2024/12/31 | 1.525 M $ | 35.42 % |
| 2025/09/30 | CCCS | CCC INTELLIGENT SOLUTIONS HL | 1.08% | 3.576 M $ | 392485 | 2021/09/30 | -146.939 K $ | -3.19 % |
| 2025/09/30 | PFSI | PENNYMAC FINL SVCS INC NEW | 1.06% | 3.513 M $ | 28360 | 2021/12/31 | 824.596 K $ | 24.33 % |
| 2025/09/30 | MGNI | MAGNITE INC | 1.05% | 3.495 M $ | 160447 | 2023/12/31 | -801.625 K $ | -9.70 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 1.05% | 3.482 M $ | 47753 | 2023/06/30 | 305.802 K $ | 6.58 % |
| 2025/09/30 | AAON | AAON INC | 1.04% | 3.460 M $ | 37031 | 2025/06/30 | 1.488 M $ | 26.70 % |
| 2025/09/30 | TRNS | TRANSCAT INC | 1.03% | 3.413 M $ | 46624 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSA | MSA SAFETY INC | 1.03% | 3.409 M $ | 19814 | 2024/03/31 | 103.770 K $ | 2.71 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 1.02% | 3.391 M $ | 9984 | 2024/12/31 | 1.573 M $ | 47.22 % |
| 2025/09/30 | NOVT | NOVANTA INC | 1.01% | 3.357 M $ | 33522 | 2023/09/30 | -1.029 M $ | -22.32 % |
| 2025/09/30 | BLD | TOPBUILD CORP | 1.00% | 3.327 M $ | 8512 | 2020/09/30 | 761.677 K $ | 20.73 % |
| 2025/09/30 | UTI | UNIVERSAL TECHNICAL INST INC | 1.00% | 3.319 M $ | 101954 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FND | FLOOR & DECOR HLDGS INC | 1.00% | 3.304 M $ | 44837 | 2021/03/31 | -152.543 K $ | -2.98 % |
| 2025/09/30 | BCPC | BALCHEM CORP | 0.99% | 3.271 M $ | 21798 | 2025/06/30 | -194.563 K $ | -5.74 % |
| 2025/09/30 | SITE | SITEONE LANDSCAPE SUPPLY INC | 0.96% | 3.199 M $ | 24836 | 2022/03/31 | 336.062 K $ | 6.50 % |
| 2025/09/30 | EXLS | EXLSERVICE HOLDINGS INC | 0.95% | 3.145 M $ | 71425 | 2024/09/30 | 19.513 K $ | 0.55 % |
| 2025/09/30 | EHC | ENCOMPASS HEALTH CORP | 0.93% | 3.097 M $ | 24384 | 2019/12/31 | 122.296 K $ | 3.58 % |
| 2025/09/30 | ESE | ESCO TECHNOLOGIES INC | 0.93% | 3.096 M $ | 14666 | 2020/03/31 | 258.066 K $ | 10.03 % |
| 2025/09/30 | WAY | WAYSTAR HLDG CORP | 0.90% | 3.000 M $ | 79109 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLNT | PLANET FITNESS INC | 0.89% | 2.952 M $ | 28437 | 2020/09/30 | -126.761 K $ | -4.81 % |
| 2025/09/30 | CWAN | CLEARWATER ANALYTICS HLDGS I | 0.89% | 2.949 M $ | 163645 | 2025/06/30 | -297.836 K $ | -17.83 % |
| 2025/09/30 | PATK | PATRICK INDS INC | 0.88% | 2.905 M $ | 28085 | 2024/09/30 | 446.433 K $ | 12.09 % |
| 2025/09/30 | RHP | RYMAN HOSPITALITY PPTYS INC | 0.87% | 2.898 M $ | 32342 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UFPI | UFP INDUSTRIES INC | 0.87% | 2.893 M $ | 30942 | 2021/12/31 | -226.294 K $ | -5.91 % |
| 2025/09/30 | LSTR | LANDSTAR SYS INC | 0.87% | 2.875 M $ | 23458 | 2025/06/30 | -276.939 K $ | -11.84 % |
| 2025/09/30 | NCNO | NCINO INC | 0.86% | 2.863 M $ | 105623 | 2022/03/31 | -169.191 K $ | -3.07 % |
| 2025/09/30 | APG | API GROUP CORP | 0.86% | 2.860 M $ | 83220 | 2024/03/31 | 26.183 K $ | 1.00 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.85% | 2.830 M $ | 13298 | 2024/12/31 | 438.505 K $ | 24.87 % |
| 2025/09/30 | WCC | WESCO INTL INC | 0.85% | 2.814 M $ | 13307 | 2020/09/30 | 567.527 K $ | 14.20 % |
| 2025/09/30 | ESAB | ESAB CORPORATION | 0.84% | 2.795 M $ | 25014 | 2022/06/30 | -234.733 K $ | -7.31 % |
| 2025/09/30 | AZZ | AZZ INC | 0.84% | 2.792 M $ | 25587 | 2024/09/30 | 536.717 K $ | 15.51 % |
| 2025/09/30 | VRNS | VARONIS SYS INC | 0.84% | 2.779 M $ | 48363 | 2019/12/31 | 603.361 K $ | 13.24 % |
| 2025/09/30 | HLIO | HELIOS TECHNOLOGIES INC | 0.83% | 2.763 M $ | 53005 | 2020/09/30 | 1.180 M $ | 56.22 % |
| 2025/09/30 | WMS | ADVANCED DRAIN SYS INC DEL | 0.82% | 2.736 M $ | 19729 | 2024/09/30 | 815.828 K $ | 20.76 % |
| 2025/09/30 | TREX | TREX CO INC | 0.82% | 2.720 M $ | 52642 | 2023/06/30 | -203.285 K $ | -4.98 % |
| 2025/09/30 | WTS | WATTS WATER TECHNOLOGIES INC | 0.81% | 2.688 M $ | 9626 | 2024/06/30 | 499.614 K $ | 13.58 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.81% | 2.673 M $ | 19352 | 2025/03/31 | 736.722 K $ | 21.04 % |
| 2025/09/30 | CCOI | COGENT COMMUNICATIONS HLDGS | 0.80% | 2.639 M $ | 68826 | 2019/12/31 | -861.783 K $ | -20.45 % |
| 2025/09/30 | MHO | M/I HOMES INC | 0.79% | 2.635 M $ | 18242 | 2025/06/30 | 883.758 K $ | 28.83 % |
| 2025/09/30 | STVN | STEVANATO GROUP S P A | 0.79% | 2.630 M $ | 102137 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CERT | CERTARA INC | 0.77% | 2.563 M $ | 209765 | 2022/09/30 | 209.760 K $ | 4.44 % |
| 2025/09/30 | EXP | EAGLE MATLS INC | 0.76% | 2.534 M $ | 10873 | 2024/09/30 | 642.230 K $ | 15.30 % |
| 2025/09/30 | ROAD | CONSTRUCTION PARTNERS INC | 0.73% | 2.432 M $ | 19151 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KNF | KNIFE RIVER CORP | 0.73% | 2.413 M $ | 31390 | 2023/12/31 | -149.649 K $ | -5.84 % |
| 2025/09/30 | SSD | SIMPSON MFG INC | 0.72% | 2.405 M $ | 14361 | 2020/12/31 | 293.301 K $ | 7.82 % |
| 2025/09/30 | DAR | DARLING INGREDIENTS INC | 0.69% | 2.286 M $ | 74047 | 2019/12/31 | -977.187 K $ | -18.63 % |
| 2025/09/30 | KAI | KADANT INC | 0.68% | 2.245 M $ | 7543 | 2025/06/30 | -171.796 K $ | -6.26 % |
| 2025/09/30 | MIDD | MIDDLEBY CORP | 0.65% | 2.161 M $ | 16257 | 2019/12/31 | -216.573 K $ | -7.69 % |
| 2025/09/30 | GSHD | GOOSEHEAD INS INC | 0.64% | 2.128 M $ | 28588 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLIT | HARMONIC INC | 0.60% | 2.005 M $ | 196924 | 2023/09/30 | 149.036 K $ | 7.50 % |
| 2025/09/30 | SLM | SLM CORP | 0.60% | 1.996 M $ | 72119 | 2019/12/31 | -455.163 K $ | -15.58 % |
| 2025/09/30 | SPXC | SPX TECHNOLOGIES INC | 0.60% | 1.980 M $ | 10602 | 2025/03/31 | 258.556 K $ | 11.39 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.57% | 1.900 M $ | 3500 | 2020/06/30 | 289.953 K $ | 11.13 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.57% | 1.883 M $ | 10215 | 2025/06/30 | 662.938 K $ | 27.98 % |
| 2025/09/30 | WK | WORKIVA INC | 0.55% | 1.814 M $ | 21079 | 2021/06/30 | 1.383 M $ | 25.76 % |
| 2025/09/30 | GPI | GROUP 1 AUTOMOTIVE INC | 0.54% | 1.779 M $ | 4066 | 2024/09/30 | 2.993 K $ | 0.18 % |
| 2025/09/30 | BLND | BLEND LABS INC | 0.53% | 1.775 M $ | 486316 | 2024/09/30 | 382.871 K $ | 10.61 % |
| 2025/09/30 | VERX | VERTEX INC | 0.52% | 1.716 M $ | 69228 | 2025/03/31 | -768.905 K $ | -29.86 % |
| 2025/09/30 | RBC | RBC BEARINGS INC | 0.51% | 1.694 M $ | 4340 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.50% | 1.663 M $ | 8485 | 2020/12/31 | 678.080 K $ | 20.67 % |
| 2025/09/30 | BL | BLACKLINE INC | 0.50% | 1.662 M $ | 31293 | 2019/12/31 | -290.755 K $ | -6.22 % |
| 2025/09/30 | SN | SHARKNINJA INC | 0.50% | 1.656 M $ | 16050 | 2024/03/31 | 224.219 K $ | 4.20 % |
| 2025/09/30 | OS | ONESTREAM INC | 0.49% | 1.626 M $ | 88199 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IPAR | INTERPARFUMS INC | 0.44% | 1.471 M $ | 14951 | 2023/12/31 | -52.161 K $ | -25.08 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.40% | 1.333 M $ | 28403 | 2024/12/31 | 1.109 M $ | 222.10 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 0.36% | 1.196 M $ | 66685 | 2024/12/31 | 70.965 K $ | 5.10 % |
| 2025/09/30 | AN | AUTONATION INC | 0.29% | 947.274 K $ | 4330 | 2024/09/30 | 79.856 K $ | 10.13 % |
| 2025/09/30 | TBI | TRUEBLUE INC | 0.28% | 914.424 K $ | 149172 | 2024/12/31 | -73.124 K $ | -5.40 % |
| 2025/09/30 | PAG | PENSKE AUTOMOTIVE GRP INC | 0.26% | 864.507 K $ | 4971 | 2024/09/30 | 8.897 K $ | 1.22 % |