Keebeck Alpha, LP
- SEC CIK
- 0001787147
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 256
- +82 vs. Q1 2021
- Portfolio value
- $287.3M
- +$53.4M (+22.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 23,580 | $6.18M | 2.2% | −12,870−35.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 156,517 | $5.74M | 2.0% | +85,552+120.6% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 61,086 | $5.69M | 2.0% | −37,990−38.3% | Reduced | – |
| TLNDTalend S.A. | ADS | 61,265 | $4.02M | 1.4% | +49,614+425.8% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 147,216 | $3.93M | 1.4% | −26,333−15.2% | Reduced | – |
| Boston Private Finl Hldgs IN101119105 | COM | 255,488 | $3.77M | 1.3% | +112,279+78.4% | Added | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 123,097 | $3.57M | 1.2% | −22,116−15.2% | Reduced | – |
| CBBCincinnati Bell Inc | COM NEW | 228,013 | $3.52M | 1.2% | +64,987+39.9% | Added | History |
| LMNXLuminex Corp | COM | 95,420 | $3.51M | 1.2% | +95,420 | New | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 206,734 | $3.50M | 1.2% | +147,404+248.4% | Added | – |
| PFPTProofpoint Inc | COM | 20,140 | $3.50M | 1.2% | +20,140 | New | History |
| MXIMMaxim Integrated Products Inc | COM | 32,841 | $3.46M | 1.2% | +19,054+138.2% | Added | History |
| CITCit Group Inc | COM NEW | 66,791 | $3.45M | 1.2% | 00.0% | Unchanged | History |
| EBSBMeridian Bancorp, Inc. | COM | 164,402 | $3.36M | 1.2% | +164,402 | New | History |
| Athene Holding Ltd.G0684D107 | CL A | 49,324 | $3.33M | 1.2% | 00.0% | Unchanged | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 16,920 | $3.11M | 1.1% | +12,139+253.9% | Added | History |
| Watford Hldgs LtdG94787101 | SHS | 86,418 | $3.02M | 1.1% | 00.0% | Unchanged | – |
| CLDRCloudera, Inc. | COM | 190,476 | $3.02M | 1.1% | +190,476 | New | History |
| Soliton, Inc.834251100 | COM | 133,796 | $3.01M | 1.0% | +133,796 | New | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 169,157 | $3.01M | 1.0% | +82,379+94.9% | Added | History |
| GRAW R Grace & Co | COM | 43,437 | $3.00M | 1.0% | +43,437 | New | History |
| MGLNMagellan Health Inc | COM NEW | 31,861 | $3.00M | 1.0% | +10,534+49.4% | Added | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 26,264 | $2.99M | 1.0% | +26,264 | New | History |
| NUANNuance Communications, Inc. | COM | 54,545 | $2.97M | 1.0% | +54,545 | New | History |
| WRIWeingarten Realty Investors | SH BEN INT | 92,507 | $2.97M | 1.0% | +92,507 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 45,212 | $2.96M | 1.0% | −34,029−42.9% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 57,697 | $2.96M | 1.0% | −26,109−31.2% | Reduced | – |
| ALTAAltabancorp | COM | 68,288 | $2.96M | 1.0% | +68,288 | New | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 69,364 | $2.93M | 1.0% | +69,364 | New | History |
| PRAHPRA Health Sciences, Inc. | COM | 17,564 | $2.90M | 1.0% | +14,252+430.3% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 77,440 | $2.89M | 1.0% | +62,790+428.6% | Added | – |
| VERVEREIT, Inc. | COM | 62,629 | $2.88M | 1.0% | +62,629 | New | History |
| PBCTPeople's United Financial, Inc. | COM | 166,763 | $2.86M | 1.0% | +54,085+48.0% | Added | History |
| NAVNavistar International Corp | COM | 63,633 | $2.83M | 1.0% | −4,386−6.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,330 | $2.79M | 1.0% | +32+0.2% | Added | – |
| BMTCBryn Mawr Bank Corp | COM | 65,797 | $2.78M | 1.0% | +65,797 | New | History |
| KNLKnoll Inc | COM NEW | 104,041 | $2.70M | 0.9% | +104,041 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 38,603 | $2.67M | 0.9% | +86+0.2% | Added | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 292,520 | $2.67M | 0.9% | −83,751−22.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,295 | $2.59M | 0.9% | −6,730−48.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 75,779 | $2.58M | 0.9% | +52,477+225.2% | Added | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 32,327 | $2.50M | 0.9% | +32,327 | New | History |
| ORBCOMM Inc.68555P100 | COM | 221,337 | $2.49M | 0.9% | +221,337 | New | – |
| TXNMTXNM Energy Inc | COM | 50,808 | $2.48M | 0.9% | +30,221+146.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,896 | $2.47M | 0.9% | −8,977−37.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,473 | $2.45M | 0.9% | +11,137+256.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,849 | $2.43M | 0.8% | +19,417+438.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,853 | $2.31M | 0.8% | +6,880+19.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,945 | $2.28M | 0.8% | −2,985−11.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,958 | $2.22M | 0.8% | −49,807−54.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,950 | $2.22M | 0.8% | +1,704+9.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,440 | $2.20M | 0.8% | −13,079−40.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,250 | $2.17M | 0.8% | +17,451+459.4% | Added | – |
| INFOIHS Markit Ltd. | SHS | 19,167 | $2.16M | 0.8% | +2,378+14.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31,234 | $2.11M | 0.7% | −42,059−57.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,442 | $2.10M | 0.7% | −5,038−17.1% | Reduced | – |
| FRTAForterra, Inc. | COM | 85,507 | $2.01M | 0.7% | +42,936+100.9% | Added | History |
| First Choice Bancorp31948P104 | COM | 65,866 | $2.01M | 0.7% | +65,866 | New | – |
| WORKSlack Technologies, Inc. | COM CL A | 45,263 | $2.00M | 0.7% | +27,694+157.6% | Added | History |
| FOEFerro Corp | COM | 92,614 | $2.00M | 0.7% | +92,614 | New | History |
| PPDPPD, Inc. | COM | 43,108 | $1.99M | 0.7% | +43,108 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 40,217 | $1.94M | 0.7% | +16,125+66.9% | Added | History |
| ESXBCommunity Bankers Trust Corp | COM | 170,372 | $1.93M | 0.7% | +170,372 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,570 | $1.90M | 0.7% | +12,983+501.9% | Added | – |
| FMBIFirst Midwest Bancorp Inc | COM | 93,197 | $1.85M | 0.6% | +93,197 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,153 | $1.78M | 0.6% | +1,478+55.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,110 | $1.64M | 0.6% | −8,547−43.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,148 | $1.64M | 0.6% | −8,431−54.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,106 | $1.57M | 0.5% | +11,191+141.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,917 | $1.53M | 0.5% | −10,624−68.4% | Reduced | – |
| UFSDomtar CORP | COM NEW | 27,627 | $1.52M | 0.5% | +27,627 | New | History |
| RAVNRaven Industries Inc | COM | 26,201 | $1.52M | 0.5% | +26,201 | New | History |
| Sogou Inc83409V104 | ADR REPSTG A | 177,096 | $1.51M | 0.5% | +64,420+57.2% | Added | – |
| SYKESykes Enterprises Inc | COM | 28,093 | $1.51M | 0.5% | +28,093 | New | History |
| Lydall Inc550819106 | COM | 24,748 | $1.50M | 0.5% | +24,748 | New | – |
| SLCTSelect Bancorp, Inc. | COM | 92,688 | $1.49M | 0.5% | +92,688 | New | History |
| New Sr Invt Group Inc648691103 | COM | 169,206 | $1.49M | 0.5% | +169,206 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,075 | $1.49M | 0.5% | −9,587−51.4% | Reduced | – |
| Pacific Mercantile Bancorp694552100 | COM | 169,106 | $1.45M | 0.5% | +85,222+101.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,496 | $1.41M | 0.5% | −601−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,184 | $1.40M | 0.5% | −80−1.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,144 | $1.35M | 0.5% | +4,700+55.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 539 | $1.32M | 0.5% | −12−2.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,178 | $1.28M | 0.4% | −7,666−51.6% | Reduced | – |
| AAPLApple Inc. | Stock | 9,098 | $1.25M | 0.4% | +132+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,550 | $1.24M | 0.4% | −2,554−36.0% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,066 | $1.21M | 0.4% | −25,015−49.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,437 | $1.20M | 0.4% | −57−1.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,750 | $1.15M | 0.4% | +3,684+345.6% | Added | – |
| XLNXXilinx Inc | COM | 7,885 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,034 | $1.14M | 0.4% | +6,623+274.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,115 | $1.11M | 0.4% | +81+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,469 | $1.06M | 0.4% | +1,913+344.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 300 | $1.03M | 0.4% | −65−17.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,049 | $1.01M | 0.4% | −110−5.1% | Reduced | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 29,771 | $1.01M | 0.4% | +29,771 | New | History |
| CORECore-Mark Holding Company, LLC | COM | 22,164 | $998.0K | 0.3% | +22,164 | New | History |
| NVDANVIDIA Corp | Stock | 1,206 | $965.0K | 0.3% | −95−7.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,776 | $934.0K | 0.3% | −1,590−9.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,649 | $914.0K | 0.3% | +2,649 | New | History |
Sold out since Q1 2021 (34)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 125,640 | $6.70M | 2.9% | – |
| Inphi Corp45772F107 | COM | 17,595 | $3.14M | 1.3% | – |
| TCF Finl Corp872307103 | COM | 65,431 | $3.04M | 1.3% | – |
| Michaels Cos Inc59408Q106 | COM | 137,174 | $3.01M | 1.3% | – |
| Pluralsight Inc72941B106 | COM CL A | 134,620 | $3.01M | 1.3% | – |
| Varian Med Sys Inc92220P105 | COM | 17,017 | $3.00M | 1.3% | – |
| Perspecta Inc715347100 | COM | 103,111 | $3.00M | 1.3% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 79,449 | $2.99M | 1.3% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 77,118 | $2.99M | 1.3% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 201,208 | $2.92M | 1.2% | – |
| HMS Hldgs Corp40425J101 | COM | 65,602 | $2.43M | 1.0% | – |
| Tribune Pubg Co New89609W107 | COM | 115,348 | $2.08M | 0.9% | – |
| Corelogic Inc21871D103 | COM | 25,294 | $2.00M | 0.9% | – |
| Protective Ins Corp74368L203 | CL B | 87,184 | $1.99M | 0.9% | – |
| Gaslog LtdG37585109 | SHS | 345,125 | $1.99M | 0.9% | – |
| Realpage Inc75606N109 | COM | 20,030 | $1.75M | 0.7% | – |
| Flir Sys Inc302445101 | COM | 27,855 | $1.57M | 0.7% | – |
| Cantel Med Corp138098108 | COM | 19,377 | $1.55M | 0.7% | – |
| Nic Inc62914B100 | COM | 44,546 | $1.51M | 0.6% | – |
| SMTC Corp832682207 | COM NEW | 250,000 | $1.50M | 0.6% | – |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 357,654 | $1.25M | 0.5% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 51,927 | $1.03M | 0.4% | – |
| Cooper Tire & Rubr Co216831107 | COM | 17,391 | $974.0K | 0.4% | – |
| Glu Mobile Inc379890106 | COM | 60,342 | $753.0K | 0.3% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,558 | $390.0K | 0.2% | History |
| China Biologic Prods Hldgs IG21515104 | COM | 2,118 | $251.0K | 0.1% | – |
| COWNCowen Inc. | CL A NEW | 6,765 | $238.0K | 0.1% | History |
| GEOGeo Group Inc | COM | 18,869 | $146.0K | 0.1% | History |
| CIOCity Office REIT, Inc. | COM | 12,339 | $131.0K | 0.1% | History |
| OSUROrasure Technologies Inc | COM | 10,437 | $122.0K | 0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 10,870 | $117.0K | 0.1% | – |
| CXWCoreCivic, Inc. | COM | 11,919 | $108.0K | <0.1% | History |
| Ruhnn Hldg Ltd781314109 | ADS | 24,841 | $83.0K | <0.1% | – |
| ALTOAlto Ingredients, Inc. | COM | 13,357 | $73.0K | <0.1% | History |