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Livermore
Livermore
ZHEN

Keebeck Alpha, LP

SEC CIK
0001787147
Latest filing
Jul 24, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
239
−79 vs. Q3 2024
Portfolio value
$96.0M
−$57.8M (−37.6%) vs. Q3 2024
Filed
Feb 3, 2025
SEC
Holdings of Keebeck Alpha, LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTLFHeartland Financial USA IncCOM45,329$2.78M2.9%00.0%UnchangedHistory
CHXChampionX CorpCOM96,868$2.63M2.7%+38,981+67.3%AddedHistory
KKellanovaStock31,017$2.51M2.6%+6,157+24.8%AddedHistory
DFSDiscover Financial ServicesCOM13,924$2.41M2.5%+1,704+13.9%AddedHistory
ALTRAltair Engineering Inc.COM CL A18,713$2.04M2.1%+18,713NewHistory
ALEAllete IncCOM NEW31,090$2.01M2.1%+3,819+14.0%AddedHistory
ALTMArcadium Lithium plcStock361,664$1.86M1.9%+361,664NewHistory
HESHess CorpStock13,676$1.82M1.9%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM124,263$1.68M1.7%+10,108+8.9%AddedHistory
CCRNCross Country Healthcare IncCOM83,705$1.52M1.6%+83,705NewHistory
PTVEPactiv Evergreen Inc.COM86,505$1.51M1.6%+86,505NewHistory
ESGREnstar Group LTDSHS4,644$1.50M1.6%+4,644NewHistory
AGSPlayAGS, Inc.COM129,199$1.49M1.6%+27,036+26.5%AddedHistory
BERYBerry Global Group, Inc.COM22,418$1.45M1.5%+22,418NewHistory
INFNInfinera CorpCOM205,593$1.35M1.4%00.0%UnchangedHistory
ANSSAnsys IncCOM3,690$1.24M1.3%+1,487+67.5%AddedHistory
iShares Russell 2000 ETF464287655ETF5,176$1.14M1.2%−6,320−55.0%Reduced–
SPRSpirit AeroSystems Holdings, Inc.COM CL A30,368$1.03M1.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM45,600$1.00M1.0%+45,600NewHistory
HCPHashiCorp, Inc.COM CL A29,283$1.00M1.0%−30,401−50.9%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM28,777$998.6K1.0%+28,777NewHistory
IPGInterpublic Group of Companies, Inc.COM33,134$928.4K1.0%+23,665+249.9%AddedHistory
CTVInnovid Corp.COMMON STOCK296,073$914.9K1.0%+296,073NewHistory
JNPRJuniper Networks IncCOM19,613$734.5K0.8%−32,227−62.2%ReducedHistory
MTTRMatterport, Inc.COM CL A153,766$728.9K0.8%+46,684+43.6%AddedHistory
TGNATegna IncCOM36,722$671.6K0.7%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM18,300$640.5K0.7%−12,727−41.0%ReducedHistory
MMacy's, Inc.COM35,868$607.2K0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,295$576.8K0.6%+1,591+58.8%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK25,146$556.2K0.6%+25,146NewHistory
AMEDAmedisys IncCOM5,865$532.5K0.6%−15,077−72.0%ReducedHistory
WEAVWeave Communications, Inc.Stock31,615$503.3K0.5%+31,615NewHistory
KTBKontoor Brands, Inc.Stock5,832$498.1K0.5%+5,832NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,301$496.6K0.5%+19,301NewHistory
WDAYWorkday, Inc.CL A1,907$492.1K0.5%+1,907NewHistory
ASANAsana, Inc.CL A23,895$484.4K0.5%−44,448−65.0%ReducedHistory
DMDesktop Metal, Inc.COM CL A203,252$475.6K0.5%+101,419+99.6%AddedHistory
CHWYChewy, Inc.CL A13,900$465.5K0.5%+13,900NewHistory
INTAIntapp, Inc.COM7,168$459.4K0.5%−2,767−27.9%ReducedHistory
VRNSVaronis Systems IncCOM10,161$451.5K0.5%+2,073+25.6%AddedHistory
AVPTAvePoint, Inc.COM CL A27,331$451.2K0.5%+27,331NewHistory
PTCPTC Inc.Stock2,442$449.0K0.5%+129+5.6%AddedHistory
ILMNIllumina, Inc.COM3,355$448.3K0.5%+3,355NewHistory
DVDoubleVerify Holdings, Inc.COM23,292$447.4K0.5%+2,971+14.6%AddedHistory
SHAKShake Shack Inc.CL A3,382$439.0K0.5%+3,382NewHistory
HELEHelen of Troy LtdStock7,258$434.2K0.5%+7,258NewHistory
BWABorgwarner IncCOM13,542$430.5K0.4%+13,542NewHistory
HASHasbro, Inc.COM7,569$423.2K0.4%+7,569NewHistory
FRSHFreshworks Inc.Stock25,920$419.1K0.4%−15,935−38.1%ReducedHistory
DASHDoorDash, Inc.Stock2,488$417.4K0.4%−2,494−50.1%ReducedHistory
APPFAppfolio IncCOM CL A1,684$415.5K0.4%−346−17.0%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A14,879$409.5K0.4%+14,879NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,753$407.1K0.4%+4,753New–
WIXWix.com Ltd.SHS1,865$400.1K0.4%+668+55.8%AddedHistory
ADBEAdobe Inc.Stock896$398.4K0.4%−638−41.6%ReducedHistory
WINGWingstop Inc.COM1,399$397.6K0.4%+1,399NewHistory
ITGartner IncCOM804$389.5K0.4%+804NewHistory
STRAStrategic Education, Inc.COM4,135$386.3K0.4%+4,135NewHistory
DINDine Brands Global, Inc.COM12,785$384.8K0.4%−245−1.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK19,423$381.5K0.4%−18,247−48.4%ReducedHistory
RNGRingCentral, Inc.CL A10,788$377.7K0.4%−4,480−29.3%ReducedHistory
BMIBadger Meter IncCOM1,749$371.0K0.4%+1,749NewHistory
ESTCElastic N.V.ORD SHS3,720$368.6K0.4%+3,720NewHistory
FTNTFortinet, Inc.Stock3,862$364.9K0.4%−1,810−31.9%ReducedHistory
OPCHOption Care Health, Inc.COM NEW15,520$360.1K0.4%+15,520NewHistory
INVXInnovex International, Inc.COM25,586$357.4K0.4%+25,586NewHistory
AGYSAgilysys IncCOM2,710$356.9K0.4%−4,558−62.7%ReducedHistory
YETIYETI Holdings, Inc.COM9,121$351.3K0.4%+9,121NewHistory
FLYWFlywire CorpCOM VTG17,014$350.8K0.4%+4,460+35.5%AddedHistory
LEVILevi Strauss & CoCL A COM STK20,104$347.8K0.4%+20,104NewHistory
FMCFMC CorpCOM NEW7,101$345.2K0.4%+7,101NewHistory
CNMDCONMED CorpCOM4,972$340.3K0.4%+4,972NewHistory
BHEBenchmark Electronics IncCOM7,488$340.0K0.4%+7,488NewHistory
AVDXAvidXchange Holdings, Inc.COM32,877$339.9K0.4%+32,877NewHistory
SRDXSurmodics IncCOM8,464$335.2K0.3%−40,127−82.6%ReducedHistory
PDPagerDuty, Inc.COM18,351$335.1K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,110$334.5K0.3%+3,110NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM50,000$333.5K0.3%+26,939+116.8%AddedHistory
FTITechnipFMC plcCOM11,428$330.7K0.3%+11,428NewHistory
FFord Motor CoStock33,252$329.2K0.3%−3,628−9.8%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM22,541$328.6K0.3%+22,541NewHistory
GRMNGarmin LtdSHS1,593$328.6K0.3%+1,593NewHistory
RMDResmed IncCOM1,435$328.2K0.3%+1,435NewHistory
ADSKAutodesk, Inc.COM1,110$328.1K0.3%+1,110NewHistory
GAPGap IncCOM13,836$326.9K0.3%−345−2.4%ReducedHistory
SPSCSPS Commerce IncCOM1,773$326.2K0.3%−755−29.9%ReducedHistory
MRVLMarvell Technology, Inc.COM2,946$325.4K0.3%+2,946NewHistory
BROSDutch Bros Inc.CL A6,192$324.3K0.3%−6,987−53.0%ReducedHistory
MCYMercury General CorpCOM4,861$323.2K0.3%+4,861NewHistory
PLXSPlexus CorpCOM2,059$322.2K0.3%+2,059NewHistory
SHOPShopify Inc.Stock3,018$320.9K0.3%+3,018NewHistory
NVMINova Ltd.COM1,627$320.4K0.3%−1,335−45.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,772$319.7K0.3%+1,772NewHistory
ABTAbbott LaboratoriesStock2,799$316.6K0.3%+2,799NewHistory
CPNGCoupang, Inc.CL A14,278$313.8K0.3%+14,278NewHistory
VVXV2X, Inc.COM6,382$305.3K0.3%+1,022+19.1%AddedHistory
LCIILci IndustriesCOM2,944$304.4K0.3%+2,944NewHistory
EOGEOG Resources IncStock2,473$303.1K0.3%−1,214−32.9%ReducedHistory
SSYSStratasys Ltd.SHS34,037$302.6K0.3%00.0%UnchangedHistory
ITRIItron, Inc.COM2,740$297.5K0.3%+622+29.4%AddedHistory

Sold out since Q3 2024 (213)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 213 by value last quarter.

Positions of Keebeck Alpha, LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AANAaron's Company, Inc.COM227,622$2.26M1.5%History
STERSterling Check Corp.COM125,549$2.10M1.4%History
Nuvei Corp67079A102COM61,747$2.06M1.3%–
AXNXAxonics, Inc.COM29,253$2.04M1.3%History
VZIOVizio Holding Corp.CL A COM181,488$2.03M1.3%History
BALYBally's CorpCOM116,347$2.01M1.3%History
CTLTCatalent, Inc.COM33,009$2.00M1.3%History
TELLTellurian Inc.COM2,061,856$2.00M1.3%History
SWNSouthwestern Energy CoCOM261,502$1.86M1.2%History
CPRICapri Holdings LtdSHS41,864$1.78M1.2%History
CNSLConsolidated Communications Holdings, Inc.COM230,947$1.07M0.7%History
VSTOVista Outdoor Inc.COM26,413$1.03M0.7%History
YOUClear Secure, Inc.COM CL A24,691$818.3K0.5%History
SWKSSkyworks Solutions, Inc.Stock8,063$796.4K0.5%History
LPGDorian LPG Ltd.SHS USD23,129$796.1K0.5%History
INTUIntuit Inc.Stock1,277$793.0K0.5%History
LOGILogitech International S.A.SHS8,828$792.1K0.5%History
STNGScorpio Tankers Inc.SHS11,095$791.1K0.5%History
DVNDevon Energy CorpStock20,215$790.8K0.5%History
ACLSAxcelis Technologies IncStock7,521$788.6K0.5%History
NCNOnCino, Inc.COM24,962$788.5K0.5%History
DHTDHT Holdings, Inc.SHS NEW71,091$784.1K0.5%History
MCHPMicrochip Technology IncStock9,560$767.6K0.5%History
NSSCNapco Security Technologies, IncStock18,542$750.2K0.5%History
APHAmphenol CorpCL A11,117$724.4K0.5%History
AOSLAlpha & Omega Semiconductor LtdSHS18,006$668.4K0.4%History
CGNXCognex CorpCOM15,603$631.9K0.4%History
NTAPNetApp, Inc.Stock5,104$630.4K0.4%History
PCORProcore Technologies, Inc.COM9,899$611.0K0.4%History
PSXPhillips 66Stock4,615$606.6K0.4%History
CAMTCamtek LtdORD7,504$599.2K0.4%History
AAPLApple Inc.Stock2,551$594.4K0.4%History
HPQHP IncStock16,226$582.0K0.4%History
HGVHilton Grand Vacations Inc.COM15,856$575.9K0.4%History
FANGDiamondback Energy, Inc.Stock3,201$551.9K0.4%History
TELTE Connectivity plcStock3,588$541.8K0.4%History
SMARSmartsheet IncCOM CL A9,686$536.2K0.3%History
PENGPenguin Solutions, Inc.SHS24,976$523.2K0.3%History
DCIDonaldson Co IncStock6,987$514.9K0.3%History
QRVOQorvo, Inc.Stock4,962$512.6K0.3%History
ITIIteris, Inc.COM71,429$510.0K0.3%History
JWNNordstrom IncStock22,594$508.1K0.3%History
IPARInterparfums IncCOM3,902$505.2K0.3%History
VNOMViper Energy, Inc.COM11,029$497.5K0.3%History
MGMMGM Resorts InternationalStock12,711$496.9K0.3%History
ANFAbercrombie & Fitch CoCL A3,547$496.2K0.3%History
KNKnowles CorpCOM27,423$494.4K0.3%History
POWIPower Integrations IncCOM7,707$494.2K0.3%History
MLIMueller Industries IncCOM6,615$490.2K0.3%History
ZUMZZumiez IncCOM22,915$488.1K0.3%History
FNFabrinetSHS2,047$484.0K0.3%History
IDCCInterDigital, Inc.COM3,357$475.5K0.3%History
KBRKBR, Inc.COM7,249$472.1K0.3%History
VVVValvoline IncCOM11,181$467.9K0.3%History
DOLEDole plcORD SHS28,524$464.7K0.3%History
RMBSRambus IncCOM10,892$459.9K0.3%History
AMATApplied Materials IncStock2,272$459.1K0.3%History
Exscientia PLC30223G102ADS91,809$448.0K0.3%–
SEICSEI Investments CoCOM6,443$445.8K0.3%History
VLOValero Energy CorpStock3,236$437.0K0.3%History
ABMAbm Industries IncCOM8,182$431.7K0.3%History
ADIAnalog Devices IncStock1,874$431.3K0.3%History
SSTKShutterstock, Inc.COM12,154$429.9K0.3%History
VCVisteon CorpCOM NEW4,500$428.6K0.3%History
FROFrontline plcCOM18,436$421.3K0.3%History
SMTCSemtech CorpStock9,167$418.6K0.3%History
CMCCommercial Metals CoStock7,578$416.5K0.3%History
CCOICogent Communications Holdings, Inc.COM NEW5,324$404.2K0.3%History
RRRRed Rock Resorts, Inc.CL A7,375$401.5K0.3%History
FHIFederated Hermes, Inc.CL B10,749$395.2K0.3%History
MHOM/I Homes, Inc.COM2,247$385.0K0.3%History
QSRRestaurant Brands International Inc.COM5,314$383.2K0.2%History
AEOAmerican Eagle Outfitters IncCOM17,087$382.6K0.2%History
CVECenovus Energy Inc.COM22,707$379.9K0.2%History
LEALear CorpCOM NEW3,472$379.0K0.2%History
EMEEMCOR Group, Inc.Stock873$375.9K0.2%History
OFGOfg BancorpCOM8,256$370.9K0.2%History
DBIDesigner Brands Inc.CL A50,226$370.7K0.2%History
KLICKulicke & Soffa Industries IncCOM8,199$370.0K0.2%History
ETSYEtsy IncCOM6,551$363.8K0.2%History
ZSZscaler, Inc.Stock2,091$357.4K0.2%History
AOSSmith A O CorpCOM3,935$353.5K0.2%History
WFCWells Fargo & CompanyStock6,212$350.9K0.2%History
CALCaleres IncCOM10,530$348.0K0.2%History
SKYChampion Homes, Inc.Stock3,667$347.8K0.2%History
UPSTUpstart Holdings, Inc.COM8,660$346.5K0.2%History
ACMAecomCOM3,263$337.0K0.2%History
EXPDExpeditors International of Washington IncCOM2,562$336.6K0.2%History
UPBDUpbound Group, Inc.COM10,491$335.6K0.2%History
OVVOvintiv Inc.COM8,673$332.3K0.2%History
CUBICustomers Bancorp, Inc.COM7,143$331.8K0.2%History
FORMFormfactor IncCOM7,184$330.5K0.2%History
GPIGroup 1 Automotive IncCOM858$328.6K0.2%History
ROLRollins IncCOM6,463$326.9K0.2%History
PTENPatterson Uti Energy IncCOM42,726$326.9K0.2%History
SWBISmith & Wesson Brands, Inc.COM24,977$324.2K0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM3,908$322.3K0.2%History
EYENational Vision Holdings, Inc.COM29,166$318.2K0.2%History
PJTPJT Partners Inc.COM CL A2,326$310.1K0.2%History
MHKMohawk Industries IncCOM1,887$303.2K0.2%History