Keebeck Alpha, LP
- SEC CIK
- 0001787147
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 252
- −4 vs. Q2 2021
- Portfolio value
- $325.2M
- +$38.0M (+13.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 47,328 | $6.83M | 2.1% | +27,998+144.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,613 | $4.79M | 1.5% | +28,579+316.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 45,844 | $4.67M | 1.4% | +21,995+92.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 45,243 | $4.63M | 1.4% | +23,993+112.9% | Added | – |
| Athene Holding Ltd.G0684D107 | CL A | 65,464 | $4.51M | 1.4% | +16,140+32.7% | Added | – |
| NUANNuance Communications, Inc. | COM | 81,537 | $4.49M | 1.4% | +26,992+49.5% | Added | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 542,005 | $4.40M | 1.4% | +249,485+85.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,447 | $4.40M | 1.4% | +18,337+165.0% | Added | – |
| FMBIFirst Midwest Bancorp Inc | COM | 228,050 | $4.33M | 1.3% | +134,853+144.7% | Added | History |
| Atotech LtdG0625A105 | COM | 165,980 | $4.01M | 1.2% | +165,980 | New | – |
| CVACovanta Holding Corp | COM | 199,054 | $4.00M | 1.2% | +199,054 | New | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 209,919 | $3.99M | 1.2% | +209,919 | New | History |
| INOVInovalon Holdings, Inc. | COM CL A | 98,814 | $3.98M | 1.2% | +98,814 | New | History |
| PBCTPeople's United Financial, Inc. | COM | 227,534 | $3.98M | 1.2% | +60,771+36.4% | Added | History |
| UFSDomtar CORP | COM NEW | 72,813 | $3.97M | 1.2% | +45,186+163.6% | Added | History |
| FRTAForterra, Inc. | COM | 168,209 | $3.96M | 1.2% | +82,702+96.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 15,439 | $3.96M | 1.2% | −8,141−34.5% | Reduced | – |
| ISBCInvestors Bancorp, Inc. | COM | 256,597 | $3.88M | 1.2% | +256,597 | New | History |
| STLSterling Bancorp | COM | 155,005 | $3.87M | 1.2% | +155,005 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,550 | $3.81M | 1.2% | −54,967−35.1% | Reduced | – |
| CLDRCloudera, Inc. | COM | 237,417 | $3.79M | 1.2% | +46,941+24.6% | Added | History |
| VERVEREIT, Inc. | COM | 83,734 | $3.79M | 1.2% | +21,105+33.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,204 | $3.62M | 1.1% | +8,654+190.2% | Added | – |
| CNBKACentury Bancorp Inc | CL A NON VTG | 30,705 | $3.54M | 1.1% | +4,441+16.9% | Added | History |
| PPDPPD, Inc. | COM | 74,995 | $3.51M | 1.1% | +31,887+74.0% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 196,684 | $3.46M | 1.1% | +27,527+16.3% | Added | History |
| CITCit Group Inc | COM NEW | 65,726 | $3.41M | 1.0% | −1,065−1.6% | Reduced | History |
| RBNCReliant Bancorp, Inc. | COM | 105,779 | $3.34M | 1.0% | +105,779 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 41,024 | $3.31M | 1.0% | −20,062−32.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,519 | $3.05M | 0.9% | +1,224+16.8% | Added | – |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 174,318 | $3.03M | 0.9% | +174,318 | New | History |
| GWBGreat Western Bancorp, Inc. | COM | 92,250 | $3.02M | 0.9% | +92,250 | New | History |
| CSODCornerstone OnDemand Inc | COM | 52,680 | $3.02M | 0.9% | +52,680 | New | History |
| CAI International, Inc.12477X106 | COM | 53,889 | $3.01M | 0.9% | +42,713+382.2% | Added | – |
| MGLNMagellan Health Inc | COM NEW | 31,861 | $3.01M | 0.9% | 00.0% | Unchanged | History |
| Echo Global Logistics, Inc.27875T101 | COM | 62,867 | $3.00M | 0.9% | +62,867 | New | – |
| MGPMGM Growth Properties LLC | CL A COM | 78,013 | $2.99M | 0.9% | +78,013 | New | History |
| TXNMTXNM Energy Inc | COM | 60,223 | $2.98M | 0.9% | +9,415+18.5% | Added | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 181,889 | $2.97M | 0.9% | +181,889 | New | History |
| WBTWelbilt, Inc. | COM | 127,443 | $2.96M | 0.9% | +127,443 | New | History |
| GSKYGreenSky, Inc. | CL A | 256,066 | $2.86M | 0.9% | +256,066 | New | History |
| GPXGP Strategies Corp | COM | 135,129 | $2.80M | 0.9% | +135,129 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,646 | $2.77M | 0.9% | +5,498+76.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,134 | $2.75M | 0.8% | +5,189+21.7% | Added | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 103,444 | $2.74M | 0.8% | +103,444 | New | History |
| Soliton, Inc.834251100 | COM | 133,796 | $2.72M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,634 | $2.70M | 0.8% | +7,192+29.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,636 | $2.61M | 0.8% | +9,140+87.1% | Added | – |
| HBMDHoward Bancorp Inc | COM | 128,081 | $2.60M | 0.8% | +128,081 | New | History |
| SICSelect Interior Concepts, Inc. | CL A | 178,988 | $2.58M | 0.8% | +178,988 | New | History |
| STMPStamps.com Inc | COM NEW | 7,660 | $2.53M | 0.8% | +7,660 | New | History |
| DSPGDSP Group Inc | COM | 114,679 | $2.51M | 0.8% | +114,679 | New | History |
| INFOIHS Markit Ltd. | SHS | 21,330 | $2.49M | 0.8% | +2,163+11.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,774 | $2.48M | 0.8% | +1,621+39.0% | Added | History |
| EBSBMeridian Bancorp, Inc. | COM | 119,232 | $2.48M | 0.8% | −45,170−27.5% | Reduced | History |
| XENTIntersect ENT, Inc. | COM | 90,942 | $2.47M | 0.8% | +90,942 | New | History |
| HRCHill-Rom Holdings, Inc. | COM | 16,466 | $2.47M | 0.8% | +16,466 | New | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 80,848 | $2.45M | 0.8% | −42,249−34.3% | Reduced | – |
| SLCTSelect Bancorp, Inc. | COM | 141,486 | $2.44M | 0.8% | +48,798+52.6% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 66,129 | $2.40M | 0.7% | −11,311−14.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,542 | $2.39M | 0.7% | +3,073+124.5% | Added | – |
| Lydall Inc550819106 | COM | 37,970 | $2.36M | 0.7% | +13,222+53.4% | Added | – |
| BOCHBank of Commerce Holdings | COM | 145,090 | $2.20M | 0.7% | +128,011+749.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,736 | $2.18M | 0.7% | −214−1.1% | Reduced | – |
| ESXBCommunity Bankers Trust Corp | COM | 178,632 | $2.03M | 0.6% | +8,260+4.8% | Added | History |
| Qad Inc74727D207 | CL B | 22,976 | $2.00M | 0.6% | +14,276+164.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,532 | $1.95M | 0.6% | +15,756+106.6% | Added | – |
| MDLAMedallia, Inc. | COM | 57,373 | $1.94M | 0.6% | +57,373 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 79,291 | $1.90M | 0.6% | −67,925−46.1% | Reduced | – |
| FOEFerro Corp | COM | 92,614 | $1.88M | 0.6% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 42,854 | $1.87M | 0.6% | +2,637+6.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,955 | $1.77M | 0.5% | +1,880+20.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,536 | $1.72M | 0.5% | −6,698−21.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,912 | $1.67M | 0.5% | +2,162+45.5% | Added | – |
| XLNXXilinx Inc | COM | 10,549 | $1.59M | 0.5% | +2,664+33.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 588 | $1.57M | 0.5% | +49+9.1% | Added | History |
| Pacific Mercantile Bancorp694552100 | COM | 168,609 | $1.55M | 0.5% | −497−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,479 | $1.54M | 0.5% | +295+5.7% | Added | History |
| KRAKraton Corp | COM | 33,047 | $1.51M | 0.5% | +33,047 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 22,686 | $1.50M | 0.5% | −15,917−41.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,420 | $1.48M | 0.5% | +15,020+234.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,178 | $1.44M | 0.4% | −6,295−40.7% | Reduced | – |
| AAPLApple Inc. | Stock | 9,921 | $1.40M | 0.4% | +823+9.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,250 | $1.36M | 0.4% | −1,856−9.7% | Reduced | – |
| SIVBSVB Financial Group | COM | 2,077 | $1.34M | 0.4% | +2,077 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,861 | $1.34M | 0.4% | −14,097−34.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,319 | $1.31M | 0.4% | +1,495+31.0% | AddedConverted for a 4-for-1 split | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,083 | $1.30M | 0.4% | −31,696−41.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,792 | $1.29M | 0.4% | +355+10.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,286 | $1.26M | 0.4% | −631−12.8% | Reduced | – |
| SAFMSanderson Farms Inc | COM | 6,400 | $1.20M | 0.4% | +6,400 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,512 | $1.17M | 0.4% | −666−9.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,864 | $1.16M | 0.4% | −5,706−36.6% | Reduced | – |
| ANATAmerican National Group Inc | COM NEW | 6,041 | $1.14M | 0.4% | +6,041 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,330 | $1.13M | 0.3% | +681+25.7% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 21,510 | $1.09M | 0.3% | −47,854−69.0% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,177 | $1.07M | 0.3% | −37,520−65.0% | Reduced | – |
| RAVNRaven Industries Inc | COM | 18,338 | $1.06M | 0.3% | −7,863−30.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,575 | $1.05M | 0.3% | −29,637−65.6% | Reduced | – |
| Coherent Inc192479103 | COM | 4,179 | $1.04M | 0.3% | +1,371+48.8% | Added | – |
Sold out since Q2 2021 (90)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TLNDTalend S.A. | ADS | 61,265 | $4.02M | 1.4% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 255,488 | $3.77M | 1.3% | – |
| CBBCincinnati Bell Inc | COM NEW | 228,013 | $3.52M | 1.2% | History |
| LMNXLuminex Corp | COM | 95,420 | $3.51M | 1.2% | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 206,734 | $3.50M | 1.2% | – |
| PFPTProofpoint Inc | COM | 20,140 | $3.50M | 1.2% | History |
| MXIMMaxim Integrated Products Inc | COM | 32,841 | $3.46M | 1.2% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 16,920 | $3.11M | 1.1% | History |
| Watford Hldgs LtdG94787101 | SHS | 86,418 | $3.02M | 1.1% | – |
| GRAW R Grace & Co | COM | 43,437 | $3.00M | 1.0% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 92,507 | $2.97M | 1.0% | History |
| ALTAAltabancorp | COM | 68,288 | $2.96M | 1.0% | History |
| PRAHPRA Health Sciences, Inc. | COM | 17,564 | $2.90M | 1.0% | History |
| NAVNavistar International Corp | COM | 63,633 | $2.83M | 1.0% | History |
| BMTCBryn Mawr Bank Corp | COM | 65,797 | $2.78M | 1.0% | History |
| KNLKnoll Inc | COM NEW | 104,041 | $2.70M | 0.9% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 32,327 | $2.50M | 0.9% | History |
| ORBCOMM Inc.68555P100 | COM | 221,337 | $2.49M | 0.9% | – |
| First Choice Bancorp31948P104 | COM | 65,866 | $2.01M | 0.7% | – |
| WORKSlack Technologies, Inc. | COM CL A | 45,263 | $2.00M | 0.7% | History |
| Sogou Inc83409V104 | ADR REPSTG A | 177,096 | $1.51M | 0.5% | – |
| SYKESykes Enterprises Inc | COM | 28,093 | $1.51M | 0.5% | History |
| New Sr Invt Group Inc648691103 | COM | 169,206 | $1.49M | 0.5% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 29,771 | $1.01M | 0.4% | History |
| CORECore-Mark Holding Company, LLC | COM | 22,164 | $998.0K | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 1,848 | $701.0K | 0.2% | History |
| MMACMMA Capital Holdings, LLC | COM | 18,477 | $502.0K | 0.2% | History |
| XOGExtraction Oil & Gas, Inc. | COM | 7,703 | $423.0K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 8,545 | $392.0K | 0.1% | History |
| CCMPCMC Materials, Inc. | COM | 2,514 | $379.0K | 0.1% | History |
| BABoeing Co | Stock | 1,569 | $376.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 229 | $335.0K | 0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 25,416 | $326.0K | 0.1% | History |
| SPLKSplunk Inc | COM | 2,204 | $319.0K | 0.1% | History |
| ETSYEtsy Inc | COM | 1,541 | $317.0K | 0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,207 | $280.0K | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,164 | $277.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 20,285 | $273.0K | 0.1% | History |
| COLMColumbia Sportswear Co | COM | 2,742 | $270.0K | 0.1% | History |
| ZUOZuora Inc | COM CL A | 15,382 | $265.0K | 0.1% | History |
| RUTHRuths Hospitality Group, Inc. | COM | 11,161 | $257.0K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 3,500 | $255.0K | 0.1% | History |
| ACNAccenture plc | Stock | 860 | $254.0K | 0.1% | History |
| ZENZendesk, Inc. | COM | 1,758 | $254.0K | 0.1% | History |
| WTFCWintrust Financial Corp | COM | 3,333 | $252.0K | 0.1% | History |
| TWOU2U, LLC | COM | 6,039 | $252.0K | 0.1% | History |
| LPROOpen Lending Corp | COM | 5,828 | $251.0K | 0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 6,619 | $247.0K | 0.1% | History |
| CMPCompass Minerals International Inc | Stock | 4,144 | $246.0K | 0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,891 | $245.0K | 0.1% | History |
| XUnited States Steel Corp | COM | 10,063 | $242.0K | 0.1% | History |
| LQDTLiquidity Services Inc | COM | 9,411 | $240.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 641 | $238.0K | 0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 7,092 | $234.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,706 | $227.0K | 0.1% | History |
| EGHT8X8 Inc | COM | 8,179 | $227.0K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,926 | $224.0K | 0.1% | History |
| KINKindred Biosciences, Inc. | COM | 23,666 | $217.0K | 0.1% | History |
| FFIVF5, Inc. | Stock | 1,139 | $213.0K | 0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 3,427 | $212.0K | 0.1% | History |
| OKTAOkta, Inc. | CL A | 864 | $211.0K | 0.1% | History |
| HPQHP Inc | Stock | 6,925 | $209.0K | 0.1% | History |
| TRUPTrupanion, Inc. | COM | 1,816 | $209.0K | 0.1% | History |
| SNPSSynopsys Inc | COM | 755 | $208.0K | 0.1% | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 21,069 | $208.0K | 0.1% | History |
| GIBCgi Inc | CL A | 2,288 | $207.0K | 0.1% | History |
| NBHCNational Bank Holdings Corp | CL A | 5,417 | $204.0K | 0.1% | History |
| DCHDauch Corp | COM | 19,611 | $203.0K | 0.1% | History |
| ANAutonation, Inc. | COM | 2,136 | $203.0K | 0.1% | History |
| CENXCentury Aluminum Co | COM | 15,619 | $201.0K | 0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 9,092 | $201.0K | 0.1% | History |
| RADNew Rite Aid, LLC | COM | 11,557 | $188.0K | 0.1% | History |
| GOCOGoHealth, Inc. | COM CL A | 16,237 | $182.0K | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 10,892 | $167.0K | 0.1% | History |
| PCGPG&E Corp | Stock | 15,857 | $161.0K | 0.1% | History |
| BCOVBrightcove Inc | COM | 10,852 | $156.0K | 0.1% | History |
| WTWisdomTree, Inc. | COM | 24,288 | $151.0K | 0.1% | History |
| Pretium Res Inc74139C102 | COM | 15,678 | $150.0K | 0.1% | – |
| INNSummit Hotel Properties, Inc. | COM | 15,503 | $145.0K | 0.1% | History |
| CERSCerus Corp | COM | 24,376 | $144.0K | 0.1% | History |
| LADRLadder Capital Corp | CL A | 11,490 | $133.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 12,236 | $130.0K | <0.1% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 12,644 | $129.0K | <0.1% | History |
| Tufin Software TechnologieM8893U102 | SHS | 13,257 | $121.0K | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 13,919 | $118.0K | <0.1% | History |
| BTGB2GOLD Corp | COM | 27,293 | $115.0K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 14,770 | $103.0K | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 12,848 | $87.0K | <0.1% | History |
| HBMHudbay Minerals Inc. | COM | 12,681 | $84.0K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 10,449 | $58.0K | <0.1% | History |