Keebeck Alpha, LP
- SEC CIK
- 0001787147
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only.
- Positions
- 204
- No filing for Q4 2022
- Portfolio value
- $85.7M
- No filing for Q4 2022
Keebeck Alpha, LP did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TATravelCenters of America Inc. | COM NEW | 23,708 | $2.05M | 2.4% | – | – | History |
| ROCCBaytex Energy USA, Inc. | COM | 49,693 | $2.03M | 2.4% | – | – | History |
| KBALKimball International Inc | CL B | 163,446 | $2.03M | 2.4% | – | – | History |
| ARGOArgo Group International Holdings, Inc. | COM | 68,966 | $2.02M | 2.4% | – | – | History |
| XMQualtrics International Inc. | COM CL A | 113,122 | $2.02M | 2.4% | – | – | History |
| MNTVMomentive Global Inc. | COM | 215,517 | $2.01M | 2.3% | – | – | History |
| UNVRUnivar Solutions Inc. | COM | 57,176 | $2.00M | 2.3% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 39,193 | $2.00M | 2.3% | – | – | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 136,240 | $2.00M | 2.3% | – | – | History |
| PRVBProvention Bio, Inc. | COM | 82,305 | $1.98M | 2.3% | – | – | History |
| MGIMoneygram International Inc | COM NEW | 185,014 | $1.93M | 2.2% | – | – | History |
| NUVANuvasive Inc | COM | 42,593 | $1.76M | 2.1% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 26,877 | $1.51M | 1.8% | – | – | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 185,185 | $1.50M | 1.7% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,669 | $1.49M | 1.7% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 11,909 | $1.02M | 1.2% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 19,524 | $1.01M | 1.2% | – | – | History |
| CVTCvent Holding Corp. | COMMON STOCK | 120,192 | $1.00M | 1.2% | – | – | History |
| USXUS Xpress Enterprises Inc | COM CL A | 168,067 | $998.3K | 1.2% | – | – | History |
| TXNMTXNM Energy Inc | COM | 20,437 | $994.9K | 1.2% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 37,670 | $782.8K | 0.9% | – | – | History |
| IRBTiRobot Corp | COM | 17,544 | $765.6K | 0.9% | – | – | History |
| TGNATegna Inc | COM | 36,722 | $621.0K | 0.7% | – | – | History |
| BLBlackline, Inc. | COM | 8,622 | $579.0K | 0.7% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,778 | $578.3K | 0.7% | – | – | History |
| ASANAsana, Inc. | CL A | 27,350 | $577.9K | 0.7% | – | – | History |
| XYLXylem Inc. | COM | 5,463 | $572.0K | 0.7% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 3,380 | $568.9K | 0.7% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,113 | $557.1K | 0.6% | – | – | History |
| TEAMAtlassian Corp | CL A | 3,172 | $543.0K | 0.6% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 12,379 | $525.7K | 0.6% | – | – | History |
| VMWVmware LLC | CL A COM | 4,167 | $520.3K | 0.6% | – | – | History |
| SGENSeagen Inc. | COM | 2,494 | $505.0K | 0.6% | – | – | History |
| MLIMueller Industries Inc | COM | 6,837 | $502.4K | 0.6% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 5,937 | $491.2K | 0.6% | – | – | History |
| DTDynatrace, Inc. | Stock | 11,384 | $481.5K | 0.6% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 27,886 | $478.8K | 0.6% | – | – | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 29,413 | $469.4K | 0.5% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 8,021 | $467.6K | 0.5% | – | – | History |
| HUBSHubSpot Inc | COM | 1,074 | $460.5K | 0.5% | – | – | History |
| FNFabrinet | SHS | 3,770 | $447.7K | 0.5% | – | – | History |
| MDBMongoDB, Inc. | CL A | 1,870 | $435.9K | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,784 | $434.3K | 0.5% | – | – | History |
| DXCMDexcom Inc | COM | 3,718 | $432.0K | 0.5% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 1,972 | $427.6K | 0.5% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 5,875 | $426.9K | 0.5% | – | – | History |
| FHNFirst Horizon Corp | COM | 23,127 | $411.2K | 0.5% | – | – | History |
| QLYSQualys, Inc. | COM | 3,100 | $403.1K | 0.5% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 797 | $398.6K | 0.5% | – | – | History |
| INMDInMode Ltd. | SHS | 12,322 | $393.8K | 0.5% | – | – | History |
| BKIBlack Knight, Inc. | COM | 6,820 | $392.6K | 0.5% | – | – | History |
| AMPLAmplitude, Inc. | Stock | 31,455 | $391.3K | 0.5% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 6,623 | $389.7K | 0.5% | – | – | History |
| AIC3.ai, Inc. | Stock | 11,592 | $389.1K | 0.5% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 4,457 | $376.2K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 969 | $373.4K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,918 | $372.3K | 0.4% | – | – | History |
| CHWYChewy, Inc. | CL A | 9,797 | $366.2K | 0.4% | – | – | History |
| EXTRExtreme Networks Inc | COM | 18,836 | $360.1K | 0.4% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1,708 | $359.2K | 0.4% | – | – | History |
| NARIInari Medical, Inc. | Stock | 5,807 | $358.5K | 0.4% | – | – | History |
| OVVOvintiv Inc. | COM | 9,908 | $357.5K | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 771 | $343.7K | 0.4% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 55,844 | $342.9K | 0.4% | – | – | History |
| EXPOExponent Inc | COM | 3,437 | $342.6K | 0.4% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,225 | $342.3K | 0.4% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 1,110 | $337.5K | 0.4% | – | – | History |
| APOGApogee Enterprises, Inc. | COM | 7,793 | $337.0K | 0.4% | – | – | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 22,163 | $336.4K | 0.4% | – | – | History |
| YEXTYext, Inc. | COM | 34,900 | $335.4K | 0.4% | – | – | History |
| OWLBlue Owl Capital Inc. | COM CL A | 30,219 | $334.8K | 0.4% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 37,800 | $333.8K | 0.4% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 33,212 | $331.8K | 0.4% | – | – | History |
| FTNTFortinet, Inc. | Stock | 4,963 | $329.8K | 0.4% | – | – | History |
| ALGMAllegro Microsystems, Inc. | COM | 6,724 | $322.7K | 0.4% | – | – | History |
| MNDYmonday.com Ltd. | SHS | 2,248 | $320.9K | 0.4% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 7,914 | $317.7K | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 470 | $314.5K | 0.4% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 8,776 | $306.5K | 0.4% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 11,963 | $304.9K | 0.4% | – | – | History |
| MUSAMurphy USA Inc. | COM | 1,167 | $301.1K | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 749 | $299.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,937 | $299.0K | 0.3% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 5,206 | $298.9K | 0.3% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 19,962 | $297.6K | 0.3% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 3,543 | $293.9K | 0.3% | – | – | History |
| CVLTCommvault Systems Inc | COM | 5,161 | $292.8K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 1,021 | $291.8K | 0.3% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 33,122 | $288.8K | 0.3% | – | – | History |
| IDCCInterDigital, Inc. | COM | 3,937 | $287.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 776 | $282.0K | 0.3% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 1,402 | $278.7K | 0.3% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,366 | $277.9K | 0.3% | – | – | History |
| MASMasco Corp | COM | 5,569 | $276.9K | 0.3% | – | – | History |
| TDCTeradata Corp | Stock | 6,870 | $276.7K | 0.3% | – | – | History |
| BMIBadger Meter Inc | COM | 2,258 | $275.1K | 0.3% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 2,210 | $274.9K | 0.3% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 19,627 | $274.6K | 0.3% | – | – | – |
| PAYXPaychex Inc | Stock | 2,374 | $272.0K | 0.3% | – | – | History |
| ANSSAnsys Inc | COM | 816 | $271.6K | 0.3% | – | – | History |