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Livermore
Livermore
ZHEN

Alpha Paradigm Partners, LLC

SEC CIK
0001818309
Latest filing
Feb 13, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
520
+47 vs. Q1 2021
Portfolio value
$265.1M
+$9.09M (+3.6%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Alpha Paradigm Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVYAAvaya Holdings Corp.COM123,647$3.33M1.3%+123,647NewHistory
CHRDChord Energy CorpCOM NEW32,613$3.28M1.2%+31,545+2,953.7%AddedHistory
IHRTiHeartMedia, Inc.COM CL A116,027$3.13M1.2%+116,027NewHistory
VCYTVeracyte, Inc.COM72,342$2.89M1.1%+72,342NewHistory
CYRXCryoport, Inc.COM PAR $0.00141,292$2.61M1.0%+1,813+4.6%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR112,341$2.58M1.0%+54,084+92.8%AddedHistory
Cornerstone Building Brands, Inc.21925D109COM132,487$2.41M0.9%+132,487New–
HAHawaiian Holdings IncCOM91,020$2.22M0.8%+77,377+567.2%AddedHistory
NOGNorthern Oil & Gas, Inc.COM106,301$2.21M0.8%+41,900+65.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock10,372$2.09M0.8%+10,372NewHistory
DGXQuest Diagnostics IncCOM15,147$2.00M0.8%−57−0.4%ReducedHistory
RCUSArcus Biosciences, Inc.COM71,951$1.98M0.7%+71,951NewHistory
BANDBandwidth Inc.COM CL A14,315$1.97M0.7%+14,315NewHistory
SPLKSplunk IncCOM13,549$1.96M0.7%−12,323−47.6%ReducedHistory
AMPAmeriprise Financial IncCOM7,830$1.95M0.7%+7,830NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,486$1.95M0.7%+3,486NewHistory
ANGIAngi Inc.COM CL A NEW139,329$1.88M0.7%+104,741+302.8%AddedHistory
MMYTMakeMyTrip LtdStock62,205$1.87M0.7%+62,205NewHistory
VTLEVital Energy, Inc.COM19,769$1.83M0.7%+14,663+287.2%AddedHistory
MXLMaxlinear, IncCOM42,738$1.82M0.7%+38,452+897.2%AddedHistory
TWLOTwilio IncCL A4,528$1.78M0.7%+3,233+249.7%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A152,017$1.74M0.7%+152,017NewHistory
AFLAflac IncStock31,961$1.72M0.6%+27,288+584.0%AddedHistory
DLTRDollar Tree, Inc.COM16,939$1.69M0.6%+7,315+76.0%AddedHistory
ABNBAirbnb, Inc.Stock10,911$1.67M0.6%+8,970+462.1%AddedHistory
DCHDauch CorpCOM160,694$1.66M0.6%+160,694NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A53,588$1.64M0.6%+53,588NewHistory
CMBMFCambium Networks CorpSHS33,313$1.61M0.6%+33,313NewHistory
CRMSalesforce, Inc.Stock6,554$1.60M0.6%−6,214−48.7%ReducedHistory
Neogames S AL6673X107SHS25,792$1.58M0.6%+5,892+29.6%Added–
ATRAAtara Biotherapeutics, Inc.COM97,980$1.52M0.6%+97,980NewHistory
VICRVicor CorpCOM13,694$1.45M0.5%−5,814−29.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD8,019$1.42M0.5%+8,019NewHistory
UISUnisys CorpCOM NEW55,861$1.41M0.5%+55,861NewHistory
WDCWestern Digital CorpCOM19,686$1.40M0.5%+19,686NewHistory
RAMPLiveRamp Holdings, Inc.COM29,875$1.40M0.5%+29,875NewHistory
TWTRTwitter, Inc.COM20,158$1.39M0.5%+20,158NewHistory
COHRCoherent Corp.COM19,038$1.38M0.5%+19,038NewHistory
DOMOHuckleberry.ai, Inc.Stock16,872$1.36M0.5%+16,872NewHistory
ATIAti IncStock64,127$1.34M0.5%+64,127NewHistory
DHTDHT Holdings, Inc.SHS NEW203,257$1.32M0.5%−189,550−48.3%ReducedHistory
PJTPJT Partners Inc.COM CL A18,470$1.32M0.5%+18,470NewHistory
ADEAAdeia Inc.COM56,921$1.27M0.5%+56,921NewHistory
METAMeta Platforms, Inc.Stock3,619$1.26M0.5%+3,619NewHistory
RNGRingCentral, Inc.CL A4,330$1.26M0.5%+4,330NewHistory
CHKPCheck Point Software Technologies LtdORD10,687$1.24M0.5%+9,646+926.6%AddedHistory
GENIGenius Sports LtdSHARES CL A65,238$1.23M0.5%+65,238NewHistory
QUOTQuotient Technology Inc.COM113,085$1.22M0.5%+275+0.2%AddedHistory
YUMCYum China Holdings, Inc.COM18,393$1.22M0.5%+9,871+115.8%AddedHistory
MAXRMaxar Technologies Inc.COM29,564$1.18M0.4%+29,564NewHistory
PEGAPegasystems IncCOM8,447$1.18M0.4%+3,827+82.8%AddedHistory
CNDTCONDUENT IncCOM156,769$1.18M0.4%+156,769NewHistory
WAFDWafd IncStock35,736$1.14M0.4%+8,453+31.0%AddedHistory
EVRIEveri Holdings Inc.COM45,206$1.13M0.4%+45,206NewHistory
ENDPEndo International plcSHS239,214$1.12M0.4%+239,214NewHistory
SJMJ M SMUCKER CoStock8,636$1.12M0.4%+4,036+87.7%AddedHistory
ICLRIcon PLCCOM5,306$1.10M0.4%+5,306NewHistory
LVSLas Vegas Sands CorpCOM20,735$1.09M0.4%−75,769−78.5%ReducedHistory
FTITechnipFMC plcCOM117,681$1.06M0.4%+117,681NewHistory
AFRMAffirm Holdings, Inc.COM CL A15,667$1.05M0.4%+1,058+7.2%AddedHistory
Paramount Global92556H206CL B23,347$1.05M0.4%+17,697+313.2%Added–
INFNInfinera CorpCOM103,088$1.05M0.4%+103,088NewHistory
TERTeradyne, IncStock7,708$1.03M0.4%+1,814+30.8%AddedHistory
MTRNMATERION CorpCOM13,427$1.01M0.4%+13,427NewHistory
ARCHArch Resources, Inc.CL A17,454$995.0K0.4%+17,454NewHistory
CSIICardiovascular Systems IncCOM23,280$993.0K0.4%+12,956+125.5%AddedHistory
HRLHormel Foods CorpCOM20,637$985.0K0.4%+13,529+190.3%AddedHistory
BKNGBooking Holdings Inc.Stock449$982.0K0.4%−1,999−81.7%ReducedHistory
AONAon plcCL A4,110$981.0K0.4%+2,219+117.3%AddedHistory
HBANHuntington Bancshares IncCOM68,186$973.0K0.4%+49,828+271.4%AddedHistory
VMWVmware LLCCL A COM6,075$972.0K0.4%+4,488+282.8%AddedHistory
PIImpinj IncCOM18,812$971.0K0.4%+18,812NewHistory
UHSUniversal Health Services IncCL B6,633$971.0K0.4%+6,633NewHistory
FITBFifth Third BancorpCOM25,356$969.0K0.4%+18,507+270.2%AddedHistory
EDITEditas Medicine, Inc.COM16,695$946.0K0.4%+16,695NewHistory
MAMastercard IncStock2,581$942.0K0.4%+2,581NewHistory
FVRRFiverr International Ltd.ORD SHS3,865$937.0K0.4%+747+24.0%AddedHistory
CERSCerus CorpCOM157,836$933.0K0.4%+13,482+9.3%AddedHistory
CLFCleveland-Cliffs Inc.COM42,855$924.0K0.3%+42,855NewHistory
TDOCTeladoc Health, Inc.COM5,540$921.0K0.3%+5,540NewHistory
DKNGDraftKings Inc.COM CL A17,304$903.0K0.3%+7,757+81.3%AddedHistory
MTCHMatch Group, Inc.COM5,570$898.0K0.3%+2,171+63.9%AddedHistory
GNRCGenerac Holdings Inc.Stock2,158$896.0K0.3%−12,064−84.8%ReducedHistory
STNGScorpio Tankers Inc.SHS40,646$896.0K0.3%+22,100+119.2%AddedHistory
FOXAFox CorpCL A COM24,012$892.0K0.3%+24,012NewHistory
Textainer Group Holdings LtdG8766E109SHS26,120$882.0K0.3%+8,418+47.6%Added–
CTXSCitrix Systems IncCOM7,373$865.0K0.3%+4,332+142.5%AddedHistory
HRCHill-Rom Holdings, Inc.COM7,572$860.0K0.3%+7,572NewHistory
SIVBSVB Financial GroupCOM1,535$854.0K0.3%−564−26.9%ReducedHistory
CEVACeva IncCOM18,005$852.0K0.3%+18,005NewHistory
NPOEnpro Inc.COM8,739$849.0K0.3%+8,739NewHistory
TGTTarget CorpStock3,474$840.0K0.3%+2,588+292.1%AddedHistory
ADIAnalog Devices IncStock4,829$831.0K0.3%+4,829NewHistory
MLMMartin Marietta Materials IncCOM2,346$825.0K0.3%00.0%UnchangedHistory
RVTYRevvity, Inc.COM5,312$820.0K0.3%+4,152+357.9%AddedHistory
STESTERIS plcSHS USD3,948$814.0K0.3%+3,405+627.1%AddedHistory
TBCHTurtle Beach CorpCOM NEW25,081$801.0K0.3%−29,554−54.1%ReducedHistory
POLYPlantronics IncCOM19,149$799.0K0.3%+19,149NewHistory
FSLYFastly, Inc.CL A13,285$792.0K0.3%00.0%UnchangedHistory
ORealty Income CorpREIT11,799$787.0K0.3%+5,548+88.8%AddedHistory

Sold out since Q1 2021 (218)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 218 by value last quarter.

Positions of Alpha Paradigm Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PINSPinterest, Inc.CL A84,726$6.27M2.4%History
AMCXAMC Global Media Inc.CL A46,830$2.49M1.0%History
DBIDesigner Brands Inc.CL A139,664$2.43M0.9%History
WBTWelbilt, Inc.COM145,550$2.37M0.9%History
GDOTGreen Dot CorpCL A49,656$2.27M0.9%History
PLAYDave & Buster's Entertainment, Inc.COM45,139$2.16M0.8%History
EXTRExtreme Networks IncCOM222,410$1.95M0.8%History
PYPLPayPal Holdings, Inc.Stock7,695$1.87M0.7%History
ACHRArcher Aviation Inc.COM183,635$1.85M0.7%History
FLOWSPX FLOW, Inc.COM28,012$1.77M0.7%History
RILYBRC Group Holdings, Inc.COM30,439$1.72M0.7%History
HZONHorizon Acquisition Corp IISHS CL A164,171$1.68M0.7%History
NFLXNetflix IncStock3,177$1.66M0.6%History
LADRLadder Capital CorpCL A139,495$1.65M0.6%History
Nextgen Acquisition CorpG65305107CL A163,042$1.62M0.6%–
NVDANVIDIA CorpStock2,863$1.53M0.6%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS52,270$1.41M0.5%–
Rada Electr Inds LtdM81863124COM PAR NEW108,825$1.31M0.5%–
JRVRJames River Group Holdings, Inc.COM27,209$1.24M0.5%History
Finserv Acquisition Corp318085107CL A90,311$1.18M0.5%–
OSISOsi Systems IncCOM12,219$1.17M0.5%History
ROADConstruction Partners, Inc.COM CL A39,299$1.17M0.5%History
GIIIG III Apparel Group LtdCOM38,593$1.16M0.5%History
Pretium Res Inc74139C102COM111,070$1.15M0.4%–
ENVAEnova International, Inc.COM31,821$1.13M0.4%History
DACDanaos CorpSHS22,231$1.10M0.4%History
ZMZoom Communications, Inc.Stock3,428$1.10M0.4%History
JOEST JOE CoCOM25,026$1.07M0.4%History
Despegar Com CorpG27358103ORD SHS78,495$1.07M0.4%–
Osprey Technlgy Aquistion Co68839R104COM CL A102,778$1.06M0.4%–
SUSuncor Energy IncStock48,983$1.02M0.4%History
AMRCAmeresco, Inc.CL A20,481$996.0K0.4%History
CTRNCiti Trends IncCOM11,668$978.0K0.4%History
CIVICivitas Resources, Inc.COM NEW27,330$977.0K0.4%History
EPACEnerpac Tool Group CorpCL A COM36,422$951.0K0.4%History
SLMSLM CorpCOM51,758$930.0K0.4%History
Sunpower Corp867652406COM27,589$923.0K0.4%–
FSTFAST Acquisition Corp.COM CL A72,732$911.0K0.4%History
COWNCowen Inc.CL A NEW25,720$904.0K0.4%History
BCOVBrightcove IncCOM44,817$902.0K0.4%History
WWayfair Inc.CL A2,862$901.0K0.4%History
OPLNOPENLANE, Inc.COM58,500$878.0K0.3%History
NUANNuance Communications, Inc.COM20,091$877.0K0.3%History
MRVLMarvell Technology, Inc.ORD17,118$838.0K0.3%History
Translate Bio, Inc.89374L104COM50,393$831.0K0.3%–
Decarbonization Plus Acqu Co242797108COM CL A76,629$804.0K0.3%–
PRSUPursuit Attractions & Hospitality, Inc.COM18,815$786.0K0.3%History
Dmy Technology Group Inc II233277102COM CL A53,090$781.0K0.3%–
SBGISinclair, Inc.CL A26,684$781.0K0.3%History
RESRPC IncCOM142,389$769.0K0.3%History
HMNHorace Mann Educators CorpCOM17,610$761.0K0.3%History
Crescent Acquisition Corp22564L105COM CL A73,204$736.0K0.3%–
TS Innovation Acquisitn Corp87284T100COM CL A66,770$725.0K0.3%–
Holicity Inc435063102COM CL A61,233$722.0K0.3%–
SPCEVirgin Galactic Holdings, IncCOM23,364$716.0K0.3%History
TSLATesla, Inc.Stock1,064$711.0K0.3%History
ANETArista Networks, Inc.COM2,351$710.0K0.3%History
Farfetch Ltd30744W107ORD SH CL A13,201$700.0K0.3%–
DASHDoorDash, Inc.Stock5,327$699.0K0.3%History
SNOWSnowflake Inc.Stock2,949$676.0K0.3%History
BNEDBarnes & Noble Education, Inc.COM82,086$668.0K0.3%History
GILDGilead Sciences, Inc.Stock10,293$665.0K0.3%History
EBEventbrite, Inc.COM CL A29,357$651.0K0.3%History
Reinvent Technology PartnersG7483N129CL A62,621$636.0K0.2%–
GNKGenco Shipping & Trading LtdSHS61,918$624.0K0.2%History
JEFJefferies Financial Group Inc.COM20,708$623.0K0.2%History
URGNUroGen Pharma Ltd.COM31,028$604.0K0.2%History
SCCOSouthern Copper CorpStock8,833$599.0K0.2%History
MCBMetropolitan Bank Holding Corp.COM11,786$594.0K0.2%History
EGLEEagle Bulk Shipping Inc.COM16,192$585.0K0.2%History
Thoma Bravo AdvantageG88272102COM CL A55,929$584.0K0.2%–
KBALKimball International IncCL B41,572$582.0K0.2%History
MDXGMimedx Group, Inc.COM53,407$550.0K0.2%History
SLCAU.S. Silica Holdings, Inc.COM44,669$549.0K0.2%History
ACGLArch Capital Group Ltd.Stock13,999$537.0K0.2%History
AANAaron's Company, Inc.COM20,885$536.0K0.2%History
OISOil States International, IncCOM87,576$528.0K0.2%History
ACREAres Commercial Real Estate CorpCOM38,202$524.0K0.2%History
IBTXIndependent Bank Group, Inc.COM7,041$509.0K0.2%History
MSCIMSCI Inc.Stock1,171$491.0K0.2%History
GDENNew Royal Holdco I Inc.COM19,434$491.0K0.2%History
BWBabcock & Wilcox Enterprises, Inc.COM51,794$490.0K0.2%History
SHOEShoe Station Group IncCOM7,725$478.0K0.2%History
AAOIApplied Optoelectronics, Inc.COM55,531$464.0K0.2%History
USXUS Xpress Enterprises IncCOM CL A39,518$464.0K0.2%History
COFCapital One Financial CorpStock3,522$448.0K0.2%History
CNTYCentury Casinos IncCOM43,585$448.0K0.2%History
BYDBoyd Gaming CorpCOM7,525$444.0K0.2%History
TNKTeekay Tankers Ltd.CL A31,342$436.0K0.2%History
WDAYWorkday, Inc.CL A1,735$431.0K0.2%History
HOVHovnanian Enterprises IncCL A NEW4,058$429.0K0.2%History
MSFTMicrosoft CorpStock1,815$428.0K0.2%History
DLTHDuluth Holdings Inc.COM CL B25,185$427.0K0.2%History
MBIMbia IncCOM42,323$407.0K0.2%History
NTAPNetApp, Inc.Stock5,591$406.0K0.2%History
FFIVF5, Inc.Stock1,934$403.0K0.2%History
NSPInsperity, Inc.COM4,777$400.0K0.2%History
EFXEquifax IncCOM2,187$396.0K0.2%History
SITMSITIME CorpCOM3,944$389.0K0.2%History
RSIRush Street Interactive, Inc.COM23,772$388.0K0.2%History