Vault-13

Advantage Alpha Capital Partners LP

SAN FRANCISCO, CA · CIK 1762344 · 13F filing filed 2026-01-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$0 reported value -100.0% vs Q3 2025
1positions
—in top 10
1 new 0 added 0 reduced 130 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 0

Sold out since Q3 2025

SecurityTickerShares held beforeValue then
FTAI AVIATION LTD FTAI FTAI 60,197 $10.0m60.2k shares
AVIDXCHANGE HOLDINGS INC AVDX AVDX 685,238 $6.8m685.2k shares
ZETA GLOBAL HOLDINGS CORP ZETA ZETA 312,311 $6.2m312.3k shares
PRIVIA HEALTH GROUP INC PRVA PRVA 241,077 $6.0m241.1k shares
CECO ENVIRONMENTAL CORP CECO CECO 113,645 $5.8m113.6k shares
HARROW INC HROW HROW 111,553 $5.4m111.6k shares
GLOBAL BUSINESS TRAVEL GROUP 630,004 $5.1m630.0k shares
CASELLA WASTE SYS INC CWST CWST 52,897 $5.0m52.9k shares
HEALTHEQUITY INC HQY HQY 50,742 $4.8m50.7k shares
KIRBY CORP KEX KEX 57,597 $4.8m57.6k shares
KNOWLES CORP KN KN 200,158 $4.7m200.2k shares
CHART INDS INC GTLS GTLS 23,067 $4.6m23.1k shares
FIRSTCASH HOLDINGS INC FCFS FCFS 29,061 $4.6m29.1k shares
FIRST AMERN FINL CORP FAF FAF 71,170 $4.6m71.2k shares
CONCENTRA GROUP HOLDINGS PAR CON CON 218,394 $4.6m218.4k shares
QUAKER HOUGHTON KWR KWR 33,290 $4.4m33.3k shares
WILLSCOT HLDGS CORP WSC WSC 202,824 $4.3m202.8k shares
ASSURANT INC AIZ AIZ 19,425 $4.2m19.4k shares
CBIZ INC CBZ CBZ 78,309 $4.1m78.3k shares
BRIGHT HORIZONS FAM SOL IN D BFAM BFAM 37,528 $4.1m37.5k shares
OPTION CARE HEALTH INC OPCH OPCH 146,769 $4.1m146.8k shares
FIRST ADVANTAGE CORP NEW FA FA 264,700 $4.1m264.7k shares
SPS COMM INC SPSC SPSC 38,359 $4.0m38.4k shares
CADRE HLDGS INC CDRE CDRE 104,956 $3.8m105.0k shares
LATHAM GROUP INC SWIM SWIM 494,223 $3.8m494.2k shares