Alpha Paradigm Partners, LLC
- SEC CIK
- 0001818309
- Latest filing
- Feb 13, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 473
- No 13F data for Q4 2020
- Portfolio value
- $256.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 108,457 | $7.97M | 3.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 84,726 | $6.27M | 2.4% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 96,504 | $5.86M | 2.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 2,448 | $5.70M | 2.2% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 14,222 | $4.66M | 1.8% | – | – | History |
| SPLKSplunk Inc | COM | 25,872 | $3.50M | 1.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 12,768 | $2.71M | 1.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 20,168 | $2.62M | 1.0% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 46,830 | $2.49M | 1.0% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 139,664 | $2.43M | 0.9% | – | – | History |
| PARPar Technology Corp | COM | 36,820 | $2.41M | 0.9% | – | – | History |
| WBTWelbilt, Inc. | COM | 145,550 | $2.37M | 0.9% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 392,807 | $2.33M | 0.9% | – | – | History |
| DBXDropbox, Inc. | CL A | 86,595 | $2.31M | 0.9% | – | – | History |
| GDOTGreen Dot Corp | CL A | 49,656 | $2.27M | 0.9% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 45,139 | $2.16M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,401 | $2.09M | 0.8% | – | – | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 39,479 | $2.05M | 0.8% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 15,204 | $1.95M | 0.8% | – | – | History |
| EXTRExtreme Networks Inc | COM | 222,410 | $1.95M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,695 | $1.87M | 0.7% | – | – | History |
| ACHRArcher Aviation Inc. | COM | 183,635 | $1.85M | 0.7% | – | – | History |
| QUOTQuotient Technology Inc. | COM | 112,810 | $1.84M | 0.7% | – | – | History |
| FLOWSPX FLOW, Inc. | COM | 28,012 | $1.77M | 0.7% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,875 | $1.75M | 0.7% | – | – | History |
| RILYBRC Group Holdings, Inc. | COM | 30,439 | $1.72M | 0.7% | – | – | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 164,171 | $1.68M | 0.7% | – | – | History |
| VICRVicor Corp | COM | 19,508 | $1.66M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 3,177 | $1.66M | 0.6% | – | – | History |
| LADRLadder Capital Corp | CL A | 139,495 | $1.65M | 0.6% | – | – | History |
| Nextgen Acquisition CorpG65305107 | CL A | 163,042 | $1.62M | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,863 | $1.53M | 0.6% | – | – | History |
| TBCHTurtle Beach Corp | COM NEW | 54,635 | $1.46M | 0.6% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 1,175 | $1.42M | 0.6% | – | – | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 52,270 | $1.41M | 0.5% | – | – | – |
| PROPROS Holdings, Inc. | COM | 32,717 | $1.39M | 0.5% | – | – | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 108,825 | $1.31M | 0.5% | – | – | – |
| JRVRJames River Group Holdings, Inc. | COM | 27,209 | $1.24M | 0.5% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 71,052 | $1.20M | 0.5% | – | – | History |
| LASRNlight, Inc. | COM | 36,940 | $1.20M | 0.5% | – | – | History |
| Finserv Acquisition Corp318085107 | CL A | 90,311 | $1.18M | 0.5% | – | – | – |
| OSISOsi Systems Inc | COM | 12,219 | $1.17M | 0.5% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 39,299 | $1.17M | 0.5% | – | – | History |
| RHRH | COM | 1,966 | $1.17M | 0.5% | – | – | History |
| GIIIG III Apparel Group Ltd | COM | 38,593 | $1.16M | 0.5% | – | – | History |
| Pretium Res Inc74139C102 | COM | 111,070 | $1.15M | 0.4% | – | – | – |
| SNAPSnap Inc | Stock | 21,801 | $1.14M | 0.4% | – | – | History |
| ENVAEnova International, Inc. | COM | 31,821 | $1.13M | 0.4% | – | – | History |
| ECHOEchoStar CORP | CL A | 46,158 | $1.11M | 0.4% | – | – | History |
| DACDanaos Corp | SHS | 22,231 | $1.10M | 0.4% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 9,624 | $1.10M | 0.4% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 3,428 | $1.10M | 0.4% | – | – | History |
| JOEST JOE Co | COM | 25,026 | $1.07M | 0.4% | – | – | History |
| Despegar Com CorpG27358103 | ORD SHS | 78,495 | $1.07M | 0.4% | – | – | – |
| ARGOArgo Group International Holdings, Inc. | COM | 21,216 | $1.07M | 0.4% | – | – | History |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 102,778 | $1.06M | 0.4% | – | – | – |
| SICPSilvergate Capital Corp | CL A | 7,427 | $1.06M | 0.4% | – | – | History |
| SIVBSVB Financial Group | COM | 2,099 | $1.04M | 0.4% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,609 | $1.03M | 0.4% | – | – | History |
| QSQuantumScape Corp | COM CL A | 23,012 | $1.03M | 0.4% | – | – | History |
| SUSuncor Energy Inc | Stock | 48,983 | $1.02M | 0.4% | – | – | History |
| UUnity Software Inc. | COM | 10,085 | $1.01M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 1,692 | $1.01M | 0.4% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 14,324 | $1.01M | 0.4% | – | – | History |
| AMRCAmeresco, Inc. | CL A | 20,481 | $996.0K | 0.4% | – | – | History |
| CTRNCiti Trends Inc | COM | 11,668 | $978.0K | 0.4% | – | – | History |
| CIVICivitas Resources, Inc. | COM NEW | 27,330 | $977.0K | 0.4% | – | – | History |
| ROKURoku, Inc | COM CL A | 2,978 | $970.0K | 0.4% | – | – | History |
| EPACEnerpac Tool Group Corp | CL A COM | 36,422 | $951.0K | 0.4% | – | – | History |
| PLUGPlug Power Inc | Stock | 26,207 | $939.0K | 0.4% | – | – | History |
| SLMSLM Corp | COM | 51,758 | $930.0K | 0.4% | – | – | History |
| Sunpower Corp867652406 | COM | 27,589 | $923.0K | 0.4% | – | – | – |
| ASPNAspen Aerogels Inc | COM | 45,015 | $916.0K | 0.4% | – | – | History |
| FSTFAST Acquisition Corp. | COM CL A | 72,732 | $911.0K | 0.4% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 13,140 | $909.0K | 0.4% | – | – | History |
| COWNCowen Inc. | CL A NEW | 25,720 | $904.0K | 0.4% | – | – | History |
| BCOVBrightcove Inc | COM | 44,817 | $902.0K | 0.4% | – | – | History |
| WWayfair Inc. | CL A | 2,862 | $901.0K | 0.4% | – | – | History |
| FSLYFastly, Inc. | CL A | 13,285 | $894.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,493 | $879.0K | 0.3% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 58,500 | $878.0K | 0.3% | – | – | History |
| NUANNuance Communications, Inc. | COM | 20,091 | $877.0K | 0.3% | – | – | History |
| CERSCerus Corp | COM | 144,354 | $868.0K | 0.3% | – | – | History |
| AUDCAudiocodes Ltd | ORD | 31,942 | $862.0K | 0.3% | – | – | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 58,257 | $855.0K | 0.3% | – | – | History |
| WAFDWafd Inc | Stock | 27,283 | $840.0K | 0.3% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 17,118 | $838.0K | 0.3% | – | – | History |
| Translate Bio, Inc.89374L104 | COM | 50,393 | $831.0K | 0.3% | – | – | – |
| HOUSAnywhere Real Estate Inc. | COM | 54,873 | $830.0K | 0.3% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 7,690 | $806.0K | 0.3% | – | – | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 120,081 | $805.0K | 0.3% | – | – | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 76,629 | $804.0K | 0.3% | – | – | – |
| CHWYChewy, Inc. | CL A | 9,424 | $798.0K | 0.3% | – | – | History |
| ONOn Semiconductor Corp | Stock | 19,110 | $795.0K | 0.3% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 2,346 | $788.0K | 0.3% | – | – | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 18,815 | $786.0K | 0.3% | – | – | History |
| Dmy Technology Group Inc II233277102 | COM CL A | 53,090 | $781.0K | 0.3% | – | – | – |
| SBGISinclair, Inc. | CL A | 26,684 | $781.0K | 0.3% | – | – | History |
| NOGNorthern Oil & Gas, Inc. | COM | 64,401 | $778.0K | 0.3% | – | – | History |
| RESRPC Inc | COM | 142,389 | $769.0K | 0.3% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | – | $1.00K |