Advantage Alpha Capital Partners LP

données du 30/09/2025

Capitalisation

$ 331.909 M -10.53 %

Période de détention moyenne

8 ans

Performance

$ 228.528 M 68.80 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Advantage Alpha Capital Partners LP

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 %