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Livermore
Livermore
ZHEN

Keebeck Alpha, LP

SEC CIK
0001787147
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
341
−7 vs. Q1 2024
Portfolio value
$136.0M
−$16.4M (−10.8%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Keebeck Alpha, LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CERECerevel Therapeutics Holdings, Inc.COM52,423$2.14M1.6%+5,119+10.8%AddedHistory
SWNSouthwestern Energy CoCOM315,951$2.13M1.6%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM160,128$2.08M1.5%00.0%UnchangedHistory
HESHess CorpStock13,676$2.02M1.5%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM45,329$2.01M1.5%+45,329NewHistory
HCPHashiCorp, Inc.COM CL A59,684$2.01M1.5%+59,684NewHistory
Nuvei Corp67079A102COM61,747$2.00M1.5%+61,747New–
AXNXAxonics, Inc.COM29,253$1.97M1.4%00.0%UnchangedHistory
VZIOVizio Holding Corp.CL A COM181,488$1.96M1.4%00.0%UnchangedHistory
AMEDAmedisys IncCOM20,942$1.92M1.4%00.0%UnchangedHistory
CHXChampionX CorpCOM57,887$1.92M1.4%+57,887NewHistory
STERSterling Check Corp.COM125,549$1.86M1.4%00.0%UnchangedHistory
MGRCMcGrath RentcorpCOM16,076$1.71M1.3%00.0%UnchangedHistory
AANAaron's Company, Inc.COM151,057$1.51M1.1%+151,057NewHistory
SRCLStericycle IncCOM25,424$1.48M1.1%+25,424NewHistory
MCBCMacatawa Bank CorpCOM81,616$1.19M0.9%+81,616NewHistory
iShares Russell 2000 ETF464287655ETF5,575$1.13M0.8%−2,838−33.7%Reduced–
CNSLConsolidated Communications Holdings, Inc.COM230,947$1.02M0.7%00.0%UnchangedHistory
ALEAllete IncCOM NEW15,853$988.4K0.7%+15,853NewHistory
JNPRJuniper Networks IncCOM26,617$970.5K0.7%00.0%UnchangedHistory
CTLTCatalent, Inc.COM17,085$960.7K0.7%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS28,382$938.9K0.7%00.0%UnchangedHistory
LOGILogitech International S.A.SHS8,486$822.1K0.6%+3,626+74.6%AddedHistory
DFSDiscover Financial ServicesCOM5,943$777.4K0.6%+1,828+44.4%AddedHistory
VSTOVista Outdoor Inc.COM20,161$759.1K0.6%+12,433+160.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK37,670$744.0K0.5%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A39,249$734.3K0.5%+29,230+291.7%AddedHistory
EOGEOG Resources IncStock5,706$718.2K0.5%+1,845+47.8%AddedHistory
ANSSAnsys IncCOM2,203$708.3K0.5%00.0%UnchangedHistory
MMacy's, Inc.COM35,868$688.7K0.5%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A2,796$683.8K0.5%+1,385+98.2%AddedHistory
QCOMQualcomm IncStock3,350$667.3K0.5%−473−12.4%ReducedHistory
LULUlululemon athletica inc.Stock2,144$640.4K0.5%−202−8.6%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW54,554$631.2K0.5%+21,540+65.2%AddedHistory
FHIFederated Hermes, Inc.CL B18,026$592.7K0.4%+3,762+26.4%AddedHistory
XOMExxonMobil Holdings CorpCOM5,124$589.9K0.4%+5,124NewHistory
COPConocoPhillipsStock5,077$580.7K0.4%+5,077NewHistory
ITWIllinois Tool Works IncStock2,439$577.9K0.4%+89+3.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,420$577.7K0.4%−2,392−30.6%ReducedHistory
SMARSmartsheet IncCOM CL A13,021$574.0K0.4%+13,021NewHistory
VNOMViper Energy, Inc.COM15,256$572.6K0.4%+4,846+46.6%AddedHistory
NTAPNetApp, Inc.Stock4,442$572.1K0.4%−1,234−21.7%ReducedHistory
LRCXLam Research CorpCOM535$569.7K0.4%+36+7.2%AddedHistory
TEAMAtlassian CorpCL A3,165$559.8K0.4%−100−3.1%ReducedHistory
INTAIntapp, Inc.COM14,889$546.0K0.4%+14,889NewHistory
CNQCanadian Natural Resources LtdCOM15,330$545.7K0.4%+3,460+29.1%AddedConverted for a 2-for-1 splitHistory
DCIDonaldson Co IncStock7,622$545.4K0.4%+664+9.5%AddedHistory
DVNDevon Energy CorpStock11,232$532.4K0.4%+3,241+40.6%AddedHistory
CHRDChord Energy CorpCOM NEW3,170$531.5K0.4%+3,170NewHistory
SGISomnigroup International Inc.COM11,028$522.1K0.4%+6,262+131.4%AddedHistory
TGNATegna IncCOM36,722$511.9K0.4%00.0%UnchangedHistory
ENBEnbridge IncStock14,240$506.8K0.4%+5,840+69.5%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM7,301$503.8K0.4%+7,301NewHistory
COURCoursera, Inc.COM69,618$498.5K0.4%+39,007+127.4%AddedHistory
CRUSCirrus Logic, Inc.Stock3,897$497.5K0.4%+3,897NewHistory
CSGSCSG Systems International IncCOM11,885$489.3K0.4%−216−1.8%ReducedHistory
GILGildan Activewear Inc.Stock12,863$487.8K0.4%00.0%UnchangedHistory
DXCMDexcom IncCOM4,298$487.3K0.4%+1,830+74.1%AddedHistory
LECOLincoln Electric Holdings IncCOM2,572$485.2K0.4%+2,572NewHistory
SNASnap-on IncCOM1,848$483.0K0.4%−15−0.8%ReducedHistory
BMIBadger Meter IncCOM2,592$483.0K0.4%+795+44.2%AddedHistory
FANGDiamondback Energy, Inc.Stock2,409$482.3K0.4%+2,409NewHistory
MTTRMatterport, Inc.COM CL A107,082$478.7K0.4%+107,082NewHistory
Hollysys Automation Tchngy LG45667105SHS21,834$472.5K0.3%−55,148−71.6%Reduced–
MPWRMonolithic Power Systems, Inc.COM572$470.0K0.3%+179+45.5%AddedHistory
UPSUnited Parcel Service IncStock3,430$469.4K0.3%+3,430NewHistory
LMTLockheed Martin CorpStock1,000$467.1K0.3%+275+37.9%AddedHistory
PCORProcore Technologies, Inc.COM6,952$461.0K0.3%+6,952NewHistory
ROLRollins IncCOM9,368$457.1K0.3%+9,368NewHistory
SEICSEI Investments CoCOM7,008$453.3K0.3%+2,175+45.0%AddedHistory
IDXXIDEXX Laboratories IncCOM926$451.1K0.3%−424−31.4%ReducedHistory
LEALear CorpCOM NEW3,925$448.3K0.3%+1,776+82.6%AddedHistory
RMDResmed IncCOM2,339$447.7K0.3%−943−28.7%ReducedHistory
INTUIntuit Inc.Stock680$446.9K0.3%+680NewHistory
AGYSAgilysys IncCOM4,283$446.0K0.3%+4,283NewHistory
MCYMercury General CorpCOM8,352$443.8K0.3%+2,327+38.6%AddedHistory
GWWW.W. Grainger, Inc.Stock491$443.0K0.3%+181+58.4%AddedHistory
TROWPrice T Rowe Group IncStock3,829$441.5K0.3%+3,829NewHistory
NSSCNapco Security Technologies, IncStock8,484$440.7K0.3%+8,484NewHistory
HDHome Depot, Inc.Stock1,279$440.3K0.3%−863−40.3%ReducedHistory
CXMSprinklr, Inc.CL A45,420$436.9K0.3%+45,420NewHistory
MSIMotorola Solutions, Inc.Stock1,130$436.2K0.3%+379+50.5%AddedHistory
DANDANA IncCOM35,925$435.4K0.3%+35,925NewHistory
PBAPembina Pipeline CorpCOM11,716$434.4K0.3%−358−3.0%ReducedHistory
ALLAllstate CorpStock2,664$425.3K0.3%+2,664NewHistory
FTDRFrontdoor, Inc.COM12,563$424.5K0.3%−2,297−15.5%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR5,225$423.2K0.3%00.0%UnchangedHistory
FLSFlowserve CorpCOM8,784$422.5K0.3%+978+12.5%AddedHistory
PDPagerDuty, Inc.COM18,351$420.8K0.3%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM2,231$419.8K0.3%+817+57.8%AddedHistory
AGNTAGNT, Inc.COM37,112$418.8K0.3%+16,665+81.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,027$418.7K0.3%+1,016+100.5%AddedHistory
GMGeneral Motors CoCOM9,002$418.2K0.3%+4,387+95.1%AddedHistory
XYZBlock, Inc.CL A6,443$415.5K0.3%+6,443NewHistory
RPMRPM International IncCOM3,793$408.4K0.3%+3,793NewHistory
AITApplied Industrial Technologies IncCOM2,091$405.7K0.3%−778−27.1%ReducedHistory
OLEDUniversal Display CorpCOM1,923$404.3K0.3%+1,923NewHistory
TUTelus CorpCOM26,512$401.4K0.3%+15,460+139.9%AddedHistory
AOSSmith A O CorpCOM4,865$397.9K0.3%−772−13.7%ReducedHistory
CAMTCamtek LtdORD3,167$396.6K0.3%+3,167NewHistory

Sold out since Q1 2024 (165)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 165 by value last quarter.

Positions of Keebeck Alpha, LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Enerplus Corp292766102COM115,422$2.27M1.5%–
PXDPioneer Natural Resources CoCOM8,094$2.12M1.4%History
SPSP Plus CorpCOM39,193$2.05M1.3%History
AELAmerican National Group Inc.COM36,192$2.03M1.3%History
CSTRCapStar Financial Holdings, Inc.COM85,836$1.73M1.1%History
Neogames S AL6673X107SHS54,328$1.57M1.0%–
LBAILakeland Bancorp IncCOM122,092$1.48M1.0%History
CMBTCmb.tech NVSHS56,180$934.3K0.6%History
YETIYETI Holdings, Inc.COM20,867$804.4K0.5%History
INMDInMode Ltd.SHS35,738$772.3K0.5%History
NKENIKE, Inc.Stock7,703$723.9K0.5%History
MGMMGM Resorts InternationalStock15,283$721.5K0.5%History
TEXTerex CorpStock10,737$691.5K0.5%History
UAAUnder Armour, Inc.Stock93,191$687.8K0.5%History
HURNHuron Consulting Group Inc.Stock6,640$641.6K0.4%History
ENSEnerSysCOM6,292$594.3K0.4%History
CRCCalifornia Resources CorpCOM STOCK10,772$593.5K0.4%History
SWAVShockwave Medical, Inc.COM1,820$592.6K0.4%History
MGAMagna International IncCOM10,872$592.3K0.4%History
PLTRPalantir Technologies Inc.Stock24,895$572.8K0.4%History
ARHSArhaus, Inc.COM CL A35,535$546.9K0.4%History
BLDQXO Insulation, LLCStock1,240$546.5K0.4%History
SBUXStarbucks CorpStock5,918$540.8K0.4%History
BLBlackline, Inc.COM8,099$523.0K0.3%History
GOLFAcushnet Holdings Corp.COM7,647$504.3K0.3%History
NDSNNordson CorpCOM1,796$493.1K0.3%History
BCOBrinks CoCOM5,324$491.8K0.3%History
AMWDAmerican Woodmark CorpCOM4,821$490.1K0.3%History
MATXMatson, Inc.COM4,352$489.2K0.3%History
AINAlbany International CorpCL A5,180$484.4K0.3%History
PENPenumbra IncCOM2,069$461.8K0.3%History
TJXTJX Companies IncStock4,511$457.5K0.3%History
CDLXCardlytics, Inc.COM31,322$453.9K0.3%History
RHIRobert Half Inc.COM5,724$453.8K0.3%History
KMTKennametal IncCOM18,130$452.2K0.3%History
KBHKB HomeCOM6,104$432.7K0.3%History
CSXCSX CorpStock11,563$428.6K0.3%History
MMM3M CoStock4,028$427.3K0.3%History
PRVAPrivia Health Group, Inc.COM21,434$419.9K0.3%History
PPGPPG Industries IncStock2,869$415.7K0.3%History
MELIMercadolibre IncCOM273$412.8K0.3%History
APOGApogee Enterprises, Inc.COM6,825$404.0K0.3%History
OCOwens CorningStock2,416$403.0K0.3%History
RDFNRedfin CorpCOM60,167$400.1K0.3%History
DINDine Brands Global, Inc.COM8,405$390.7K0.3%History
GXOGXO Logistics, Inc.Stock7,256$390.1K0.3%History
BJRIBJs RESTAURANTS INCCOM10,774$389.8K0.3%History
MIDDMIDDLEBY CorpCOM2,418$388.8K0.3%History
UPWKUpwork, IncCOM31,610$387.5K0.3%History
GDGeneral Dynamics CorpStock1,343$379.4K0.2%History
NOVASunnova Energy International Inc.COM61,347$376.1K0.2%History
ROSTRoss Stores, Inc.COM2,493$365.9K0.2%History
CALXCalix, IncCOM10,961$363.5K0.2%History
RKTRocket Companies, Inc.Stock24,849$361.6K0.2%History
BENFranklin Templeton IncCOM12,818$360.3K0.2%History
HOUSAnywhere Real Estate Inc.COM57,576$355.8K0.2%History
ALRMAlarm.com Holdings, Inc.COM4,838$350.6K0.2%History
HAEHaemonetics CorpCOM4,099$349.9K0.2%History
SYKStryker CorpStock971$347.5K0.2%History
BRKRBruker CorpCOM3,686$346.3K0.2%History
ROKRockwell Automation, IncStock1,186$345.5K0.2%History
SONOSonos IncCOM18,038$343.8K0.2%History
DTDynatrace, Inc.Stock7,369$342.2K0.2%History
OSKOshkosh CorpCOM2,725$339.8K0.2%History
LSCCLattice Semiconductor CorpCOM4,322$338.1K0.2%History
PAYXPaychex IncStock2,729$335.1K0.2%History
LNNLindsay CorpCOM2,843$334.5K0.2%History
DUOLDuolingo, Inc.CL A COM1,514$334.0K0.2%History
GGGGraco IncCOM3,550$331.8K0.2%History
SGRYSurgery Partners, Inc.Stock10,858$323.9K0.2%History
UBERUber Technologies, IncStock4,201$323.4K0.2%History
HIBBHibbett IncCOM4,208$323.2K0.2%History
RYZRyerson Holding CorpCOM9,646$323.1K0.2%History
BURLBurlington Stores, Inc.COM1,351$313.7K0.2%History
FVRRFiverr International Ltd.ORD SHS14,827$312.4K0.2%History
BAXBaxter International IncStock7,283$311.3K0.2%History
TPRTapestry, Inc.COM6,405$304.1K0.2%History
OTTROtter Tail CorpCOM3,510$303.3K0.2%History
AAgilent Technologies, Inc.COM2,069$301.1K0.2%History
PFBCPreferred BankCOM NEW3,915$300.6K0.2%History
VCVisteon CorpCOM NEW2,545$299.3K0.2%History
AMGAffiliated Managers Group, Inc.Stock1,750$293.1K0.2%History
AFRMAffirm Holdings, Inc.COM CL A7,790$290.3K0.2%History
APAAPA CorpStock8,409$289.1K0.2%History
DOCSDoximity, Inc.CL A10,615$285.6K0.2%History
ARRYArray Technologies, Inc.COM SHS19,064$284.2K0.2%History
STNGScorpio Tankers Inc.SHS3,949$282.6K0.2%History
ILMNIllumina, Inc.COM2,057$282.5K0.2%History
GNRCGenerac Holdings Inc.Stock2,233$281.7K0.2%History
YUMYum Brands IncStock2,026$280.9K0.2%History
AHCOAdaptHealth Corp.COMMON STOCK24,259$279.2K0.2%History
MUSAMurphy USA Inc.COM662$277.5K0.2%History
IASIntegral Ad Science Holding Corp.COM27,807$277.2K0.2%History
UFPIUfp Industries IncCOM2,220$273.1K0.2%History
BLDRBuilders FirstSource, Inc.Stock1,301$271.3K0.2%History
CNOCNO Financial Group, Inc.COM9,868$271.2K0.2%History
GNTXGentex CorpCOM7,426$268.2K0.2%History
FFINFirst Financial Bankshares IncCOM8,146$267.3K0.2%History
FELEFranklin Electric Co IncCOM2,494$266.4K0.2%History
VMIValmont Industries IncCOM1,155$263.7K0.2%History