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Livermore
Livermore
ZHEN

Keebeck Alpha, LP

SEC CIK
0001787147
Latest filing
Jul 24, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
318
−23 vs. Q2 2024
Portfolio value
$153.7M
+$17.8M (+13.1%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of Keebeck Alpha, LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTLFHeartland Financial USA IncCOM45,329$2.57M1.7%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF11,496$2.54M1.7%+5,921+106.2%Added–
AANAaron's Company, Inc.COM227,622$2.26M1.5%+76,565+50.7%AddedHistory
STERSterling Check Corp.COM125,549$2.10M1.4%00.0%UnchangedHistory
Nuvei Corp67079A102COM61,747$2.06M1.3%00.0%Unchanged–
AXNXAxonics, Inc.COM29,253$2.04M1.3%00.0%UnchangedHistory
VZIOVizio Holding Corp.CL A COM181,488$2.03M1.3%00.0%UnchangedHistory
AMEDAmedisys IncCOM20,942$2.02M1.3%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A59,684$2.02M1.3%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM51,840$2.02M1.3%+25,223+94.8%AddedHistory
BALYBally's CorpCOM116,347$2.01M1.3%+98,335+545.9%AddedHistory
KKellanovaStock24,860$2.01M1.3%+24,860NewHistory
CTLTCatalent, Inc.COM33,009$2.00M1.3%+15,924+93.2%AddedHistory
TELLTellurian Inc.COM2,061,856$2.00M1.3%+2,061,856NewHistory
SRDXSurmodics IncCOM48,591$1.88M1.2%+48,591NewHistory
SWNSouthwestern Energy CoCOM261,502$1.86M1.2%−54,449−17.2%ReducedHistory
HESHess CorpStock13,676$1.86M1.2%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS41,864$1.78M1.2%+13,482+47.5%AddedHistory
ALEAllete IncCOM NEW27,271$1.75M1.1%+11,418+72.0%AddedHistory
CHXChampionX CorpCOM57,887$1.75M1.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM12,220$1.71M1.1%+6,277+105.6%AddedHistory
EVRIEveri Holdings Inc.COM114,155$1.50M1.0%+114,155NewHistory
INFNInfinera CorpCOM205,593$1.39M0.9%+205,593NewHistory
AGSPlayAGS, Inc.COM102,163$1.16M0.8%+102,163NewHistory
CNSLConsolidated Communications Holdings, Inc.COM230,947$1.07M0.7%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM26,413$1.03M0.7%+6,252+31.0%AddedHistory
FBMSFirst Bancshares IncCOM31,027$996.9K0.6%+31,027NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A30,368$987.3K0.6%+30,368NewHistory
YOUClear Secure, Inc.COM CL A24,691$818.3K0.5%−14,558−37.1%ReducedHistory
KLACKLA CorpCOM NEW1,029$796.9K0.5%+599+139.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock8,063$796.4K0.5%+2,643+48.8%AddedHistory
LPGDorian LPG Ltd.SHS USD23,129$796.1K0.5%+17,682+324.6%AddedHistory
QCOMQualcomm IncStock4,679$795.7K0.5%+1,329+39.7%AddedHistory
ADBEAdobe Inc.Stock1,534$794.3K0.5%+1,534NewHistory
INTUIntuit Inc.Stock1,277$793.0K0.5%+597+87.8%AddedHistory
LOGILogitech International S.A.SHS8,828$792.1K0.5%+342+4.0%AddedHistory
ASANAsana, Inc.CL A68,343$792.1K0.5%+68,343NewHistory
AGYSAgilysys IncCOM7,268$792.0K0.5%+2,985+69.7%AddedHistory
STNGScorpio Tankers Inc.SHS11,095$791.1K0.5%+11,095NewHistory
DVNDevon Energy CorpStock20,215$790.8K0.5%+8,983+80.0%AddedHistory
ACLSAxcelis Technologies IncStock7,521$788.6K0.5%+7,521NewHistory
NCNOnCino, Inc.COM24,962$788.5K0.5%+24,962NewHistory
DHTDHT Holdings, Inc.SHS NEW71,091$784.1K0.5%+16,537+30.3%AddedHistory
TNLTravel & Leisure Co.COM16,913$779.4K0.5%+16,913NewHistory
MCHPMicrochip Technology IncStock9,560$767.6K0.5%+7,027+277.4%AddedHistory
NSSCNapco Security Technologies, IncStock18,542$750.2K0.5%+10,058+118.6%AddedHistory
APHAmphenol CorpCL A11,117$724.4K0.5%+6,618+147.1%AddedHistory
DASHDoorDash, Inc.Stock4,982$711.1K0.5%+1,639+49.0%AddedHistory
ANSSAnsys IncCOM2,203$701.9K0.5%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK37,670$696.1K0.5%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS18,006$668.4K0.4%+18,006NewHistory
CNQCanadian Natural Resources LtdCOM19,320$641.6K0.4%+3,990+26.0%AddedHistory
CGNXCognex CorpCOM15,603$631.9K0.4%+15,603NewHistory
NTAPNetApp, Inc.Stock5,104$630.4K0.4%+662+14.9%AddedHistory
NVMINova Ltd.COM2,962$617.1K0.4%+2,962NewHistory
PCORProcore Technologies, Inc.COM9,899$611.0K0.4%+2,947+42.4%AddedHistory
PSXPhillips 66Stock4,615$606.6K0.4%+4,615NewHistory
CAMTCamtek LtdORD7,504$599.2K0.4%+4,337+136.9%AddedHistory
AAPLApple Inc.Stock2,551$594.4K0.4%+1,124+78.8%AddedHistory
LRCXLam Research CorpCOM725$591.7K0.4%+190+35.5%AddedHistory
HPQHP IncStock16,226$582.0K0.4%+16,226NewHistory
TGNATegna IncCOM36,722$579.5K0.4%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM15,856$575.9K0.4%+15,856NewHistory
MMacy's, Inc.COM35,868$562.8K0.4%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock3,201$551.9K0.4%+792+32.9%AddedHistory
KMXCarMax IncCOM7,121$551.0K0.4%+7,121NewHistory
AGNTAGNT, Inc.COM38,846$547.3K0.4%+1,734+4.7%AddedHistory
TELTE Connectivity plcStock3,588$541.8K0.4%+1,434+66.6%AddedHistory
OLEDUniversal Display CorpCOM2,573$540.1K0.4%+650+33.8%AddedHistory
SMARSmartsheet IncCOM CL A9,686$536.2K0.3%−3,335−25.6%ReducedHistory
COPConocoPhillipsStock5,057$532.4K0.3%−20−0.4%ReducedHistory
PENGPenguin Solutions, Inc.SHS24,976$523.2K0.3%+24,976NewHistory
DCIDonaldson Co IncStock6,987$514.9K0.3%−635−8.3%ReducedHistory
QRVOQorvo, Inc.Stock4,962$512.6K0.3%+2,589+109.1%AddedHistory
ITIIteris, Inc.COM71,429$510.0K0.3%+71,429NewHistory
JWNNordstrom IncStock22,594$508.1K0.3%+22,594NewHistory
IPARInterparfums IncCOM3,902$505.2K0.3%+3,902NewHistory
VNOMViper Energy, Inc.COM11,029$497.5K0.3%−4,227−27.7%ReducedHistory
BOOMDMC Global Inc.COM38,314$497.3K0.3%+21,037+121.8%AddedHistory
MGMMGM Resorts InternationalStock12,711$496.9K0.3%+12,711NewHistory
ANFAbercrombie & Fitch CoCL A3,547$496.2K0.3%+3,547NewHistory
KNKnowles CorpCOM27,423$494.4K0.3%+27,423NewHistory
POWIPower Integrations IncCOM7,707$494.2K0.3%+3,645+89.7%AddedHistory
SPSCSPS Commerce IncCOM2,528$490.9K0.3%+297+13.3%AddedHistory
MLIMueller Industries IncCOM6,615$490.2K0.3%+403+6.5%AddedHistory
ZUMZZumiez IncCOM22,915$488.1K0.3%+22,915NewHistory
FNFabrinetSHS2,047$484.0K0.3%+967+89.5%AddedHistory
RNGRingCentral, Inc.CL A15,268$482.9K0.3%+15,268NewHistory
MTTRMatterport, Inc.COM CL A107,082$481.9K0.3%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock41,855$480.5K0.3%+20,468+95.7%AddedHistory
APPFAppfolio IncCOM CL A2,030$477.9K0.3%−766−27.4%ReducedHistory
DMDesktop Metal, Inc.COM CL A101,833$475.6K0.3%+101,833NewHistory
IDCCInterDigital, Inc.COM3,357$475.5K0.3%+3,357NewHistory
INTAIntapp, Inc.COM9,935$475.2K0.3%−4,954−33.3%ReducedHistory
KBRKBR, Inc.COM7,249$472.1K0.3%+7,249NewHistory
BJRIBJs RESTAURANTS INCCOM14,399$468.8K0.3%+14,399NewHistory
VVVValvoline IncCOM11,181$467.9K0.3%+11,181NewHistory
ARLOArlo Technologies, Inc.COM38,454$465.7K0.3%+38,454NewHistory
DOLEDole plcORD SHS28,524$464.7K0.3%+28,524NewHistory
CVLTCommvault Systems IncCOM3,019$464.5K0.3%+813+36.9%AddedHistory

Sold out since Q2 2024 (185)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 185 by value last quarter.

Positions of Keebeck Alpha, LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CERECerevel Therapeutics Holdings, Inc.COM52,423$2.14M1.6%History
ETRNMidstream Co LLCCOM160,128$2.08M1.5%History
MGRCMcGrath RentcorpCOM16,076$1.71M1.3%History
SRCLStericycle IncCOM25,424$1.48M1.1%History
MCBCMacatawa Bank CorpCOM81,616$1.19M0.9%History
LULUlululemon athletica inc.Stock2,144$640.4K0.5%History
XOMExxonMobil Holdings CorpCOM5,124$589.9K0.4%History
ITWIllinois Tool Works IncStock2,439$577.9K0.4%History
TEAMAtlassian CorpCL A3,165$559.8K0.4%History
CHRDChord Energy CorpCOM NEW3,170$531.5K0.4%History
SGISomnigroup International Inc.COM11,028$522.1K0.4%History
CIVICivitas Resources, Inc.EQUITY US CM7,301$503.8K0.4%History
COURCoursera, Inc.COM69,618$498.5K0.4%History
CRUSCirrus Logic, Inc.Stock3,897$497.5K0.4%History
GILGildan Activewear Inc.Stock12,863$487.8K0.4%History
DXCMDexcom IncCOM4,298$487.3K0.4%History
LECOLincoln Electric Holdings IncCOM2,572$485.2K0.4%History
BMIBadger Meter IncCOM2,592$483.0K0.4%History
Hollysys Automation Tchngy LG45667105SHS21,834$472.5K0.3%–
MPWRMonolithic Power Systems, Inc.COM572$470.0K0.3%History
UPSUnited Parcel Service IncStock3,430$469.4K0.3%History
IDXXIDEXX Laboratories IncCOM926$451.1K0.3%History
RMDResmed IncCOM2,339$447.7K0.3%History
MCYMercury General CorpCOM8,352$443.8K0.3%History
GWWW.W. Grainger, Inc.Stock491$443.0K0.3%History
TROWPrice T Rowe Group IncStock3,829$441.5K0.3%History
HDHome Depot, Inc.Stock1,279$440.3K0.3%History
CXMSprinklr, Inc.CL A45,420$436.9K0.3%History
PBAPembina Pipeline CorpCOM11,716$434.4K0.3%History
SIMOSilicon Motion Technology CORPSPONSORED ADR5,225$423.2K0.3%History
FLSFlowserve CorpCOM8,784$422.5K0.3%History
CRLCharles River Laboratories International, Inc.COM2,027$418.7K0.3%History
GMGeneral Motors CoCOM9,002$418.2K0.3%History
RPMRPM International IncCOM3,793$408.4K0.3%History
AITApplied Industrial Technologies IncCOM2,091$405.7K0.3%History
CWANClearwater Analytics Holdings, Inc.CL A21,288$394.3K0.3%History
BAHBooz Allen Hamilton Holding CorpCL A2,492$383.5K0.3%History
MSMMSC Industrial Direct Co IncCL A4,835$383.5K0.3%History
HCIHCI Group, Inc.COM4,146$382.1K0.3%History
SHAKShake Shack Inc.CL A4,235$381.1K0.3%History
CVNACarvana Co.CL A2,955$380.4K0.3%History
WMWaste Management IncStock1,772$378.0K0.3%History
HOLXHologic IncCOM4,830$358.6K0.3%History
BKRBaker Hughes CoCL A10,182$358.1K0.3%History
SSRMSSR Mining Inc.Stock79,133$356.9K0.3%History
WWayfair Inc.CL A6,683$352.4K0.3%History
JKHYJack Henry & Associates IncStock2,115$351.1K0.3%History
WYNNWynn Resorts LtdCOM3,884$347.6K0.3%History
AVPTAvePoint, Inc.COM CL A33,079$344.7K0.3%History
CTRACoterra Energy Inc.Stock12,832$342.2K0.3%History
IVZInvesco Ltd.Stock22,856$341.9K0.3%History
FASTFastenal CoStock5,351$336.3K0.2%History
AVGOBroadcom Inc.Stock209$335.6K0.2%History
GPCGenuine Parts CoStock2,389$330.4K0.2%History
AMZNAmazon Com IncStock1,687$326.0K0.2%History
UIUbiquiti Inc.COM2,224$323.9K0.2%History
TDOCTeladoc Health, Inc.COM32,980$322.5K0.2%History
CNHCNH Industrial N.V.SHS31,473$318.8K0.2%History
BDXBecton Dickinson & CoStock1,363$318.5K0.2%History
HIIHuntington Ingalls Industries, Inc.COM1,260$310.4K0.2%History
WTSWatts Water Technologies IncCL A1,683$308.6K0.2%History
ACNAccenture plcStock1,014$307.7K0.2%History
AXTAAxalta Coating Systems Ltd.COM8,994$307.3K0.2%History
VZVerizon Communications IncStock7,402$305.3K0.2%History
TRVTravelers Companies, Inc.Stock1,500$305.0K0.2%History
TMOThermo Fisher Scientific Inc.Stock544$300.8K0.2%History
TRPTC Energy CorpCOM7,929$300.5K0.2%History
JHGJanus Henderson Group Ltd.ORD SHS8,904$300.2K0.2%History
ALGNAlign Technology IncCOM1,241$299.6K0.2%History
CBUCommunity Financial System, Inc.COM6,340$299.3K0.2%History
KDKyndryl Holdings, Inc.Stock11,324$297.9K0.2%History
CATCaterpillar IncStock890$296.5K0.2%History
KMIKinder Morgan, Inc.Stock14,777$293.6K0.2%History
BWXTBWX Technologies, Inc.COM3,079$292.5K0.2%History
FDXFedEx CorpStock958$287.2K0.2%History
TREELendingTree, Inc.COM6,809$283.2K0.2%History
MNDYmonday.com Ltd.SHS1,165$280.5K0.2%History
LNTHLantheus Holdings, Inc.Stock3,466$278.3K0.2%History
DFHDream Finders Homes, Inc.COM CL A10,696$276.2K0.2%History
CHEChemed CorpCOM508$275.6K0.2%History
CMICummins IncStock987$273.3K0.2%History
WMBWilliams Companies, Inc.COM6,389$271.5K0.2%History
TNCTennant CoCOM2,756$271.3K0.2%History
AXAxos Financial, Inc.COM4,745$271.2K0.2%History
HHyatt Hotels CorpCOM CL A1,783$270.9K0.2%History
BANDBandwidth Inc.COM CL A15,921$268.7K0.2%History
EMREmerson Electric CoStock2,420$266.6K0.2%History
CATCCambridge BancorpCOM3,853$265.9K0.2%History
CTSHCognizant Technology Solutions CorpCL A3,879$263.8K0.2%History
STXSeagate Technology Holdings plcORD SHS2,549$263.2K0.2%History
CPACopa Holdings, S.A.CL A2,761$262.8K0.2%History
UNFIUnited Natural Foods IncCOM19,839$259.9K0.2%History
SANMSanmina CorpCOM3,917$259.5K0.2%History
CHWYChewy, Inc.CL A9,526$259.5K0.2%History
PEGAPegasystems IncCOM4,246$257.0K0.2%History
HLITHarmonic Inc.COM21,818$256.8K0.2%History
VCTRVictory Capital Holdings, Inc.COM CL A5,330$254.4K0.2%History
WSMWilliams Sonoma IncCOM893$252.2K0.2%History
ZMZoom Communications, Inc.Stock4,208$249.1K0.2%History
CMCSAComcast CorpStock6,358$249.0K0.2%History