Advantage Alpha Capital Partners LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Advantage Alpha Capital Partners LP opened 137 positions, added to 294, reduced 574 and sold out of 282.
- Q3 2025: Stock PRVA; Country of operation United States; Class COM; Shares before 171,357.
- Q3 2025: Stock OMCL; Country of operation United States; Class COM; Shares before 84,217.
- Q3 2025: Stock CWAN; Country of operation United States; Class CL A; Shares before 76,173.
- Q3 2025: Stock IPAR; Country of operation United States; Class COM; Shares before 1,584.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1762344), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | PRVA
PRIVIA HEALTH GROUP INC | United States | COM | 171,357 | 241,077 | +69,720 | $3,941,211 | $6,002,817 | +$2,061,606 | 2025-11-12 |
|---|
| Q3 2025 | OMCL
OMNICELL COM | United States | COM | 84,217 | 123,354 | +39,137 | $2,475,980 | $3,756,129 | +$1,280,149 | 2025-11-12 |
|---|
| Q3 2025 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 76,173 | 163,645 | +87,472 | $1,670,474 | $2,948,883 | +$1,278,409 | 2025-11-12 |
|---|
| Q3 2025 | IPAR
INTERPARFUMS INC | United States | COM | 1,584 | 14,951 | +13,367 | $207,995 | $1,470,879 | +$1,262,884 | 2025-11-12 |
|---|
| Q3 2025 | SPSC
SPS COMM INC | United States | COM | 38,355 | 38,359 | +4 | $5,219,732 | $3,994,706 | -$1,225,026 | 2025-11-12 |
|---|
| Q3 2025 | CWST
CASELLA WASTE SYS INC | United States | CL A | 33,442 | 52,897 | +19,455 | $3,858,538 | $5,018,867 | +$1,160,329 | 2025-11-12 |
|---|
| Q3 2025 | PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS | 162,615 | 167,423 | +4,808 | $4,816,656 | $3,700,048 | -$1,116,608 | 2025-11-12 |
|---|
| Q3 2025 | MTZ
MASTEC INC | United States | COM | 10,347 | 13,298 | +2,951 | $1,763,439 | $2,829,947 | +$1,066,508 | 2025-11-12 |
|---|
| Q3 2025 | AIN
ALBANY INTL CORP | United States | CL A | 64,106 | 69,443 | +5,337 | $4,495,754 | $3,701,312 | -$794,442 | 2025-11-12 |
|---|
| Q3 2025 | CBZ
CBIZ INC | United States | COM | 49,463 | 78,309 | +28,846 | $3,546,992 | $4,147,245 | +$600,253 | 2025-11-12 |
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| Q3 2025 | LSTR
LANDSTAR SYS INC | United States | COM | 16,825 | 23,458 | +6,633 | $2,339,012 | $2,875,012 | +$536,000 | 2025-11-12 |
|---|
| Q3 2025 | ESE
ESCO TECHNOLOGIES INC | United States | COM | 13,413 | 14,666 | +1,253 | $2,573,552 | $3,096,139 | +$522,587 | 2025-11-12 |
|---|
| Q3 2025 | WSC
WILLSCOT HLDGS CORP | United States | COM CL A | 174,440 | 202,824 | +28,384 | $4,779,656 | $4,281,615 | -$498,041 | 2025-11-12 |
|---|
| Q3 2025 | OPCH
OPTION CARE HEALTH INC | United States | COM NEW | 112,111 | 146,769 | +34,658 | $3,641,365 | $4,074,307 | +$432,942 | 2025-11-12 |
|---|
| Q3 2025 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 29,848 | 37,528 | +7,680 | $3,688,914 | $4,074,415 | +$385,501 | 2025-11-12 |
|---|
| Q3 2025 | PLNT
PLANET FITNESS INC | United States | CL A | 24,145 | 28,437 | +4,292 | $2,633,012 | $2,951,761 | +$318,749 | 2025-11-12 |
|---|
| Q3 2025 | APG
API GROUP CORP | United States | COM STK | 51,340 | 83,220 | +31,880 | $2,620,907 | $2,860,271 | +$239,364 | 2025-11-12 |
|---|
| Q3 2025 | FOXF
FOX FACTORY HLDG CORP | United States | COM | 134,371 | 153,297 | +18,926 | $3,485,584 | $3,723,584 | +$238,000 | 2025-11-12 |
|---|
| Q3 2025 | CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK | 213,746 | 218,394 | +4,648 | $4,396,755 | $4,570,986 | +$174,231 | 2025-11-12 |
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| Q3 2025 | AN
AUTONATION INC | United States | COM | 3,969 | 4,330 | +361 | $788,442 | $947,274 | +$158,832 | 2025-11-12 |
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| Q3 2025 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK | 31,373 | 31,390 | +17 | $2,561,292 | $2,412,949 | -$148,343 | 2025-11-12 |
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| Q3 2025 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 3,742 | 4,066 | +324 | $1,634,169 | $1,778,916 | +$144,747 | 2025-11-12 |
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| Q3 2025 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 4,237 | 4,971 | +734 | $727,959 | $864,507 | +$136,548 | 2025-11-12 |
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| Q3 2025 | HQY
HEALTHEQUITY INC | United States | COM | 44,714 | 50,742 | +6,028 | $4,684,239 | $4,808,819 | +$124,580 | 2025-11-12 |
|---|
| Q3 2025 | BCPC
BALCHEM CORP | United States | COM | 21,287 | 21,798 | +511 | $3,388,890 | $3,271,008 | -$117,882 | 2025-11-12 |
|---|
| Q3 2025 | KEX
KIRBY CORP | United States | COM | 41,382 | 57,597 | +16,215 | $4,693,133 | $4,806,470 | +$113,337 | 2025-11-12 |
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