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Livermore
Livermore
ZHEN

Keebeck Alpha, LP

SEC CIK
0001787147
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
254
+50 vs. Q1 2023
Portfolio value
$101.5M
+$15.8M (+18.4%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of Keebeck Alpha, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNVRUnivar Solutions Inc.COM57,176$2.05M2.0%00.0%UnchangedHistory
RADIRadius Global Infrastructure, Inc.COM CL A136,240$2.03M2.0%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A47,996$2.02M2.0%+47,996NewHistory
ARGOArgo Group International Holdings, Inc.COM68,283$2.02M2.0%−683−1.0%ReducedHistory
TRTNTriton International LtdCL A23,985$2.00M2.0%+23,985NewHistory
NATINational Instruments CorpCOM34,590$1.99M2.0%+29,708+608.5%AddedHistory
NUVANuvasive IncCOM46,413$1.93M1.9%+3,820+9.0%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS17,857$1.84M1.8%+4,188+30.6%AddedHistory
ARNCArconic CorpCOM51,921$1.54M1.5%+51,921NewHistory
FRGFranchise Group, Inc.COM52,356$1.50M1.5%+52,356NewHistory
KDNYChinook Therapeutics, Inc.COM38,931$1.50M1.5%+38,931NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM26,877$1.47M1.5%00.0%UnchangedHistory
ABSTAbsolute Software CorpCOM88,810$1.02M1.0%+88,810NewHistory
ISEEIVERIC bio, Inc.COM25,602$1.01M1.0%+25,602NewHistory
ATVIActivision Blizzard, Inc.COM11,909$1.00M1.0%00.0%UnchangedHistory
QUOTQuotient Technology Inc.COM259,740$997.4K1.0%+259,740NewHistory
Neogames S AL6673X107SHS36,630$956.8K0.9%+36,630New–
SGENSeagen Inc.COM4,875$938.2K0.9%+2,381+95.5%AddedHistory
TXNMTXNM Energy IncCOM20,437$921.7K0.9%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK37,670$822.0K0.8%00.0%UnchangedHistory
IRBTiRobot CorpCOM17,544$793.9K0.8%00.0%UnchangedHistory
AMEDAmedisys IncCOM8,191$749.0K0.7%+8,191NewHistory
TEAMAtlassian CorpCL A3,893$653.3K0.6%+721+22.7%AddedHistory
FTNTFortinet, Inc.Stock8,581$648.6K0.6%+3,618+72.9%AddedHistory
MANHManhattan Associates IncStock3,244$648.4K0.6%+3,244NewHistory
ADSKAutodesk, Inc.COM3,167$648.0K0.6%+389+14.0%AddedHistory
KMTKennametal IncCOM22,764$646.3K0.6%+14,828+186.8%AddedHistory
YEXTYext, Inc.COM57,137$646.2K0.6%+22,237+63.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,194$645.0K0.6%+81+7.3%AddedHistory
PLTRPalantir Technologies Inc.Stock42,076$645.0K0.6%+21,919+108.7%AddedHistory
STNGScorpio Tankers Inc.SHS13,136$620.4K0.6%+13,136NewHistory
VMWVmware LLCCL A COM4,167$598.8K0.6%00.0%UnchangedHistory
TGNATegna IncCOM36,722$596.4K0.6%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM42,266$565.9K0.6%+42,266NewHistory
SPLKSplunk IncCOM5,301$562.4K0.6%+5,301NewHistory
EXTRExtreme Networks IncCOM20,545$535.2K0.5%+1,709+9.1%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A33,492$531.5K0.5%+4,079+13.9%AddedHistory
DOCUDocuSign, Inc.Stock10,293$525.9K0.5%+2,272+28.3%AddedHistory
SWAVShockwave Medical, Inc.COM1,820$519.4K0.5%−152−7.7%ReducedHistory
RMDResmed IncCOM2,344$512.2K0.5%+2,344NewHistory
DBXDropbox, Inc.CL A19,144$510.6K0.5%+19,144NewHistory
MDBMongoDB, Inc.CL A1,228$504.7K0.5%−642−34.3%ReducedHistory
FORGForgeRock, Inc.CL A24,462$502.4K0.5%+12,116+98.1%AddedHistory
ITWIllinois Tool Works IncStock1,993$498.6K0.5%+209+11.7%AddedHistory
ENPHEnphase Energy, Inc.Stock2,937$491.9K0.5%+1,229+72.0%AddedHistory
ANETArista Networks, Inc.COM3,005$487.0K0.5%+3,005NewHistory
SWKSSkyworks Solutions, Inc.Stock4,375$484.3K0.5%+2,369+118.1%AddedHistory
BFHBread Financial Holdings, Inc.COM15,272$479.4K0.5%+15,272NewHistory
FLYYSpirit Aviation Holdings, Inc.COM27,886$478.5K0.5%00.0%UnchangedHistory
NOVTNovanta IncCOM2,547$468.9K0.5%+2,547NewHistory
SEDGSolaredge Technologies, Inc.COM1,731$465.7K0.5%+1,731NewHistory
DTDynatrace, Inc.Stock9,048$465.7K0.5%−2,336−20.5%ReducedHistory
SYKStryker CorpStock1,523$464.7K0.5%+613+67.4%AddedHistory
TSEMTower Semiconductor LtdSHS NEW12,379$464.5K0.5%00.0%UnchangedHistory
HUBSHubSpot IncCOM855$454.9K0.4%−219−20.4%ReducedHistory
CVNACarvana Co.CL A17,235$446.7K0.4%−3,364−16.3%ReducedHistory
CRSCarpenter Technology CorpCOM7,920$444.6K0.4%+7,920NewHistory
QLYSQualys, Inc.COM3,433$443.4K0.4%+333+10.7%AddedHistory
YOUClear Secure, Inc.COM CL A18,916$438.3K0.4%+18,916NewHistory
PCTYPaylocity Holding CorpCOM2,321$428.3K0.4%+919+65.5%AddedHistory
AMPLAmplitude, Inc.Stock38,347$421.8K0.4%+6,892+21.9%AddedHistory
IRIngersoll Rand Inc.COM6,448$421.4K0.4%+6,448NewHistory
EWEdwards Lifesciences CorpStock4,462$420.9K0.4%−1,475−24.8%ReducedHistory
INMDInMode Ltd.SHS11,170$417.2K0.4%−1,152−9.3%ReducedHistory
ADBEAdobe Inc.Stock849$415.2K0.4%−120−12.4%ReducedHistory
DCIDonaldson Co IncStock6,592$412.1K0.4%+6,592NewHistory
KLACKLA CorpCOM NEW844$409.4K0.4%+95+12.7%AddedHistory
TTDTrade Desk, Inc.Stock5,297$409.0K0.4%+856+19.3%AddedHistory
BKIBlack Knight, Inc.COM6,820$407.4K0.4%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock2,435$403.3K0.4%+2,435NewHistory
AOSSmith A O CorpCOM5,414$394.0K0.4%+5,414NewHistory
NARIInari Medical, Inc.Stock6,766$393.4K0.4%+959+16.5%AddedHistory
RNGRingCentral, Inc.CL A12,004$392.9K0.4%+12,004NewHistory
FVRRFiverr International Ltd.ORD SHS14,863$386.6K0.4%+6,087+69.4%AddedHistory
AMPAmeriprise Financial IncCOM1,140$378.7K0.4%+402+54.5%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR5,225$375.5K0.4%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A39,215$370.2K0.4%+24,602+168.4%AddedHistory
ASANAsana, Inc.CL A16,693$367.9K0.4%−10,657−39.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A4,350$364.0K0.4%+4,350NewHistory
BOXBox IncCL A12,333$362.3K0.4%+12,333NewHistory
TMHCTaylor Morrison Home CorpCOM7,421$361.9K0.4%+7,421NewHistory
ALTRAltair Engineering Inc.COM CL A4,766$361.5K0.4%+4,766NewHistory
BLKBlackRock, Inc.COM519$358.7K0.4%+49+10.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,387$357.8K0.4%+2,387NewHistory
MEDPMedpace Holdings, Inc.COM1,467$352.3K0.3%+1,467NewHistory
DDOGDatadog, Inc.CL A COM3,573$351.5K0.3%−2,302−39.2%ReducedHistory
MGMMGM Resorts InternationalStock7,967$349.9K0.3%+7,967NewHistory
BAXBaxter International IncStock7,634$347.8K0.3%+7,634NewHistory
VRNSVaronis Systems IncCOM12,855$342.6K0.3%+12,855NewHistory
CVCOCavco Industries, Inc.COM1,156$341.0K0.3%+1,156NewHistory
LRCXLam Research CorpCOM528$339.4K0.3%+528NewHistory
IDXXIDEXX Laboratories IncCOM664$333.5K0.3%−133−16.7%ReducedHistory
WSMWilliams Sonoma IncCOM2,661$333.0K0.3%+2,661NewHistory
SUSuncor Energy IncStock11,287$330.9K0.3%+11,287NewHistory
NXPINXP Semiconductors N.V.COM1,610$329.5K0.3%+284+21.4%AddedHistory
MAMastercard IncStock835$328.4K0.3%+59+7.6%AddedHistory
ANSSAnsys IncCOM994$328.3K0.3%+178+21.8%AddedHistory
HHyatt Hotels CorpCOM CL A2,864$328.2K0.3%+2,864NewHistory
CORCencora, Inc.Stock1,705$328.1K0.3%+1,705NewHistory
HQYHealthequity, Inc.COM5,190$327.7K0.3%+5,190NewHistory

Sold out since Q1 2023 (89)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Keebeck Alpha, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TATravelCenters of America Inc.COM NEW23,708$2.05M2.4%History
ROCCBaytex Energy USA, Inc.COM49,693$2.03M2.4%History
KBALKimball International IncCL B163,446$2.03M2.4%History
XMQualtrics International Inc.COM CL A113,122$2.02M2.4%History
MNTVMomentive Global Inc.COM215,517$2.01M2.3%History
MAXRMaxar Technologies Inc.COM39,193$2.00M2.3%History
PRVBProvention Bio, Inc.COM82,305$1.98M2.3%History
MGIMoneygram International IncCOM NEW185,014$1.93M2.2%History
DSEYDiversey Holdings, Ltd.ORD SHS185,185$1.50M1.7%History
FOCSFocus Financial Partners Inc.COM CL A19,524$1.01M1.2%History
CVTCvent Holding Corp.COMMON STOCK120,192$1.00M1.2%History
USXUS Xpress Enterprises IncCOM CL A168,067$998.3K1.2%History
BLBlackline, Inc.COM8,622$579.0K0.7%History
WTSWatts Water Technologies IncCL A3,380$568.9K0.7%History
DXCMDexcom IncCOM3,718$432.0K0.5%History
AYXAlteryx, Inc.COM CL A6,623$389.7K0.5%History
AIC3.ai, Inc.Stock11,592$389.1K0.5%History
QCOMQualcomm IncStock2,918$372.3K0.4%History
OVVOvintiv Inc.COM9,908$357.5K0.4%History
APOGApogee Enterprises, Inc.COM7,793$337.0K0.4%History
LSPDLightspeed Commerce Inc.SUB VTG SHS22,163$336.4K0.4%History
RIOTRiot Platforms, Inc.COM33,212$331.8K0.4%History
ALGMAllegro Microsystems, Inc.COM6,724$322.7K0.4%History
MNDYmonday.com Ltd.SHS2,248$320.9K0.4%History
MUSAMurphy USA Inc.COM1,167$301.1K0.4%History
IARTIntegra Lifesciences Holdings CorpCOM NEW5,206$298.9K0.3%History
AMNAmn Healthcare Services IncCOM3,543$293.9K0.3%History
CVLTCommvault Systems IncCOM5,161$292.8K0.3%History
ACNAccenture plcStock1,021$291.8K0.3%History
IDCCInterDigital, Inc.COM3,937$287.0K0.3%History
TDCTeradata CorpStock6,870$276.7K0.3%History
BMIBadger Meter IncCOM2,258$275.1K0.3%History
First Rep BK San Francisco C33616C100COM19,627$274.6K0.3%–
PAYXPaychex IncStock2,374$272.0K0.3%History
ARMKAramarkCOM7,584$271.5K0.3%History
POOLPool CorpCOM789$270.2K0.3%History
VETVermilion Energy Inc.COM20,804$269.8K0.3%History
IBPInstalled Building Products, Inc.COM2,289$261.0K0.3%History
RFRegions Financial CorpCOM13,841$256.9K0.3%History
MOHMolina Healthcare, Inc.COM950$254.1K0.3%History
MXLMaxlinear, IncCOM7,144$251.5K0.3%History
TMOThermo Fisher Scientific Inc.Stock432$249.0K0.3%History
LSCCLattice Semiconductor CorpCOM2,576$246.0K0.3%History
UMBFUmb Financial CorpCOM4,240$244.7K0.3%History
AMATApplied Materials IncStock1,969$241.9K0.3%History
PANWPalo Alto Networks IncStock1,209$241.5K0.3%History
MURMurphy Oil CorpCOM6,502$240.4K0.3%History
ETSYEtsy IncCOM2,144$238.7K0.3%History
HLNEHamilton Lane INCCL A3,222$238.4K0.3%History
GWWW.W. Grainger, Inc.Stock344$237.0K0.3%History
ITTItt Inc.COM2,697$232.8K0.3%History
SIBNSI-BONE, Inc.COM11,655$229.3K0.3%History
BCCBoise Cascade CoCOM3,605$228.0K0.3%History
DDSDillard's, Inc.CL A735$226.1K0.3%History
ABTAbbott LaboratoriesStock2,181$220.8K0.3%History
JBHTHunt J B Transport Services IncCOM1,245$218.4K0.3%History
LHXL3HARRIS Technologies, Inc.Stock1,107$217.2K0.3%History
EWBCEast West Bancorp IncCOM3,884$215.6K0.3%History
SSDSimpson Manufacturing Co., Inc.COM1,939$212.6K0.2%History
EFSCEnterprise Financial Services CorpCOM4,764$212.4K0.2%History
MCRIMonarch Casino & Resort IncCOM2,821$209.2K0.2%History
UDMYUdemy, Inc.COM23,319$205.9K0.2%History
HUBGHub Group, Inc.CL A2,446$205.3K0.2%History
CFCF Industries Holdings, Inc.COM2,825$204.8K0.2%History
CBSHCommerce Bancshares IncStock3,506$204.6K0.2%History
HAINHain Celestial Group IncCOM11,793$202.3K0.2%History
ABCBAmeris BancorpCOM5,501$201.2K0.2%History
DOLEDole plcORD SHS17,140$201.2K0.2%History
SOVOSovos Brands, Inc.COM11,819$197.1K0.2%History
TWITitan International IncCOM18,516$194.0K0.2%History
APPAppLovin CorpCOM CL A11,981$188.7K0.2%History
PETQPetIQ, Inc.COM CL A16,480$188.5K0.2%History
HAFCHanmi Financial CorpCOM NEW10,026$186.2K0.2%History
DLXDeluxe CorpCOM11,460$183.4K0.2%History
FRSHFreshworks Inc.Stock11,718$180.0K0.2%History
GTESGates Industrial Corp Ltd.ORD SHS12,852$178.5K0.2%History
OSWOnespaworld Holdings LtdCOM14,233$170.7K0.2%History
TILEInterface IncCOM20,111$163.3K0.2%History
FCFFirst Commonwealth Financial CorpCOM12,881$160.1K0.2%History
EBIXEbix IncCOM NEW11,313$149.2K0.2%History
LICYLi-Cycle Holdings Corp.COMMON SHARES25,100$141.3K0.2%History
HBANHuntington Bancshares IncCOM11,872$133.0K0.2%History
EXFYExpensify, Inc.COM CL A15,668$127.7K0.1%History
WBXWallbox N.V.SHS22,435$109.7K0.1%History
ONTFON24 Inc.COM11,530$101.0K0.1%History
ACELAccel Entertainment, Inc.COM CL A110,037$91.4K0.1%History
PRTSCarParts.com, Inc.COM16,190$86.5K0.1%History
LILALiberty Latin America Ltd.COM CL A10,182$84.6K0.1%History
EMBKEmbark Technology, Inc.COM NEW18,974$53.3K0.1%History