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Livermore
Livermore
ZHEN

Alpha Paradigm Partners, LLC

SEC CIK
0001818309
Latest filing
Feb 13, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
524
+4 vs. Q2 2021
Portfolio value
$249.5M
−$15.6M (−5.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Alpha Paradigm Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BANDBandwidth Inc.COM CL A39,460$3.56M1.4%+25,145+175.7%AddedHistory
ARCHArch Resources, Inc.CL A36,125$3.35M1.3%+18,671+107.0%AddedHistory
AVYAAvaya Holdings Corp.COM161,741$3.20M1.3%+38,094+30.8%AddedHistory
ACCDAccolade, Inc.COM57,598$2.43M1.0%+45,159+363.0%AddedHistory
CRCTCricut, Inc.COM CL A81,918$2.26M0.9%+81,918NewHistory
DACDanaos CorpSHS27,155$2.22M0.9%+27,155NewHistory
SSYSStratasys Ltd.SHS101,903$2.19M0.9%+101,903NewHistory
RSIRush Street Interactive, Inc.COM112,952$2.17M0.9%+112,952NewHistory
VVisa Inc.Stock9,560$2.13M0.9%+6,855+253.4%AddedHistory
GRPNGroupon, Inc.COM NEW92,450$2.11M0.8%+92,450NewHistory
METAMeta Platforms, Inc.Stock6,110$2.07M0.8%+2,491+68.8%AddedHistory
MTNVail Resorts IncCOM6,060$2.02M0.8%+6,060NewHistory
Textainer Group Holdings LtdG8766E109SHS55,682$1.94M0.8%+29,562+113.2%Added–
RCUSArcus Biosciences, Inc.COM53,910$1.88M0.8%−18,041−25.1%ReducedHistory
CBTCabot CorpCOM36,895$1.85M0.7%+36,895NewHistory
PRPLPurple Innovation, Inc.COM87,910$1.85M0.7%+87,910NewHistory
PFEPfizer IncStock42,665$1.83M0.7%+36,904+640.6%AddedHistory
CRKComstock Resources IncCOM173,910$1.80M0.7%+173,910NewHistory
DECKDeckers Outdoor CorpCOM4,980$1.79M0.7%+4,980NewHistory
TCBITexas Capital Bancshares IncCOM29,514$1.77M0.7%+19,914+207.4%AddedHistory
JNJJohnson & JohnsonStock10,765$1.74M0.7%+10,482+3,703.9%AddedHistory
TLSTelos CorpCOM61,031$1.74M0.7%+61,031NewHistory
CALYCallaway Golf CoCOM62,245$1.72M0.7%+46,940+306.7%AddedHistory
ANAutonation, Inc.COM14,091$1.72M0.7%+14,091NewHistory
ARRYArray Technologies, Inc.COM SHS92,288$1.71M0.7%+92,288NewHistory
AVNSAvanos Medical, Inc.Stock52,844$1.65M0.7%+52,844NewHistory
TMOThermo Fisher Scientific Inc.Stock2,863$1.64M0.7%+2,863NewHistory
CIVICivitas Resources, Inc.COM NEW32,802$1.57M0.6%+32,802NewHistory
THRMGentherm IncCOM18,665$1.51M0.6%+18,665NewHistory
CMPCompass Minerals International IncStock23,266$1.50M0.6%+23,266NewHistory
BMRNBiomarin Pharmaceutical IncCOM19,226$1.49M0.6%+19,226NewHistory
CHRDChord Energy CorpCOM NEW14,694$1.46M0.6%−17,919−54.9%ReducedHistory
AVIDAvid Technology, Inc.COM49,725$1.44M0.6%+49,725NewHistory
TWTRTwitter, Inc.COM23,656$1.43M0.6%+3,498+17.4%AddedHistory
VICIVici Properties Inc.COM49,264$1.40M0.6%+48,497+6,322.9%AddedHistory
PIImpinj IncCOM23,893$1.36M0.5%+5,081+27.0%AddedHistory
SJMJ M SMUCKER CoStock11,155$1.34M0.5%+2,519+29.2%AddedHistory
CZRCaesars Entertainment, Inc.COM11,800$1.32M0.5%+8,688+279.2%AddedHistory
Cornerstone Building Brands, Inc.21925D109COM88,489$1.29M0.5%−43,998−33.2%Reduced–
ENVXEnovix CorpCOM68,411$1.29M0.5%+68,411NewHistory
TBCHTurtle Beach CorpCOM NEW45,603$1.27M0.5%+20,522+81.8%AddedHistory
GENIGenius Sports LtdSHARES CL A65,748$1.23M0.5%+510+0.8%AddedHistory
ICHRIchor Holdings, Ltd.SHS29,717$1.22M0.5%+20,699+229.5%AddedHistory
DHTDHT Holdings, Inc.SHS NEW184,294$1.20M0.5%−18,963−9.3%ReducedHistory
Vonage Holdings Corp92886T201COM74,503$1.20M0.5%+74,503New–
SPLKSplunk IncCOM8,259$1.20M0.5%−5,290−39.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM32,433$1.19M0.5%+32,433NewHistory
STVNStevanato Group S.p.A.ORD SHS46,222$1.17M0.5%+46,222NewHistory
ASPNAspen Aerogels IncCOM25,257$1.16M0.5%+20,898+479.4%AddedHistory
ANGIAngi Inc.COM CL A NEW92,225$1.14M0.5%−47,104−33.8%ReducedHistory
VALValaris LtdCL A32,555$1.14M0.5%+32,555NewHistory
STNGScorpio Tankers Inc.SHS59,905$1.11M0.4%+19,259+47.4%AddedHistory
GSMFerroglobe PLCSHS126,595$1.10M0.4%+126,595NewHistory
FISFidelity National Information Services, Inc.Stock8,988$1.09M0.4%+8,988NewHistory
AMGNAmgen IncStock5,057$1.07M0.4%+4,821+2,042.8%AddedHistory
BLBlackline, Inc.COM9,086$1.07M0.4%+9,086NewHistory
MDTMedtronic plcStock8,539$1.07M0.4%+8,539NewHistory
FITBFifth Third BancorpCOM25,063$1.06M0.4%−293−1.2%ReducedHistory
ACVAACV Auctions Inc.COM CL A57,416$1.03M0.4%+57,416NewHistory
HUCKHuckleberry.ai, Inc.Stock12,113$1.02M0.4%−4,759−28.2%ReducedHistory
ZENZendesk, Inc.COM8,687$1.01M0.4%+8,687NewHistory
TDOCTeladoc Health, Inc.COM7,910$1.00M0.4%+2,370+42.8%AddedHistory
QUOTQuotient Technology Inc.COM171,112$996.0K0.4%+58,027+51.3%AddedHistory
MITKMitek Systems IncCOM NEW53,460$989.0K0.4%+36,491+215.0%AddedHistory
CNDTCONDUENT IncCOM149,851$988.0K0.4%−6,918−4.4%ReducedHistory
TWLOTwilio IncCL A3,084$984.0K0.4%−1,444−31.9%ReducedHistory
ESTCElastic N.V.ORD SHS6,563$978.0K0.4%+6,563NewHistory
VISNVistance Networks, Inc.COM71,957$978.0K0.4%+43,039+148.8%AddedHistory
CCMPCMC Materials, Inc.COM7,900$974.0K0.4%+4,491+131.7%AddedHistory
UHSUniversal Health Services IncCL B6,986$967.0K0.4%+353+5.3%AddedHistory
YAlleghany CorpCOM1,544$964.0K0.4%+784+103.2%AddedHistory
AMPAmeriprise Financial IncCOM3,613$954.0K0.4%−4,217−53.9%ReducedHistory
STLDSteel Dynamics IncCOM16,231$949.0K0.4%+16,231NewHistory
HBANHuntington Bancshares IncCOM60,873$941.0K0.4%−7,313−10.7%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A33,738$941.0K0.4%+33,738NewHistory
Neogames S AL6673X107SHS25,394$932.0K0.4%−398−1.5%Reduced–
OXMOxford Industries IncCOM10,305$929.0K0.4%+6,182+149.9%AddedHistory
CONNConns IncCOM40,336$921.0K0.4%+11,489+39.8%AddedHistory
SNAPSnap IncStock12,370$914.0K0.4%+8,851+251.5%AddedHistory
KHCKraft Heinz CoStock24,671$908.0K0.4%+17,342+236.6%AddedHistory
FULFuller H B CoStock13,867$895.0K0.4%+13,867NewHistory
WDCWestern Digital CorpCOM15,542$877.0K0.4%−4,144−21.1%ReducedHistory
SBUXStarbucks CorpStock7,742$854.0K0.3%+7,742NewHistory
CNCCentene CorpStock13,508$842.0K0.3%+13,508NewHistory
VIAVViavi Solutions Inc.COM53,352$840.0K0.3%+46,538+683.0%AddedHistory
OECOrion S.A.COM45,844$836.0K0.3%+9,352+25.6%AddedHistory
SIVBSVB Financial GroupCOM1,288$833.0K0.3%−247−16.1%ReducedHistory
TALOTalos Energy Inc.COM60,288$830.0K0.3%+30,597+103.1%AddedHistory
CMBMFCambium Networks CorpSHS22,806$825.0K0.3%−10,507−31.5%ReducedHistory
IBMInternational Business Machines CorpStock5,874$816.0K0.3%+5,874NewHistory
VMWVmware LLCCL A COM5,457$811.0K0.3%−618−10.2%ReducedHistory
FROFrontline plcSHS NEW86,448$810.0K0.3%+86,448NewHistory
HUMHumana IncStock2,063$803.0K0.3%+1,669+423.6%AddedHistory
BRSLBrightstar Lottery PLCSHS USD30,126$793.0K0.3%−2,500−7.7%ReducedHistory
MTCHMatch Group, Inc.COM5,047$792.0K0.3%−523−9.4%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS7,232$792.0K0.3%+3,580+98.0%AddedHistory
MTRNMATERION CorpCOM11,364$780.0K0.3%−2,063−15.4%ReducedHistory
CMECME Group Inc.COM3,953$764.0K0.3%+3,953NewHistory
CTSHCognizant Technology Solutions CorpCL A10,204$757.0K0.3%+3,975+63.8%AddedHistory
THRYThryv Holdings, Inc.COM NEW25,094$754.0K0.3%+25,094NewHistory

Sold out since Q2 2021 (203)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 203 by value last quarter.

Positions of Alpha Paradigm Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
IHRTiHeartMedia, Inc.COM CL A116,027$3.13M1.2%History
VCYTVeracyte, Inc.COM72,342$2.89M1.1%History
SBLKStar Bulk Carriers Corp.SHS PAR112,341$2.58M1.0%History
HAHawaiian Holdings IncCOM91,020$2.22M0.8%History
NOGNorthern Oil & Gas, Inc.COM106,301$2.21M0.8%History
MMYTMakeMyTrip LtdStock62,205$1.87M0.7%History
VTLEVital Energy, Inc.COM19,769$1.83M0.7%History
ETWOE2open Parent Holdings, Inc.COM CL A152,017$1.74M0.7%History
ABNBAirbnb, Inc.Stock10,911$1.67M0.6%History
ATRAAtara Biotherapeutics, Inc.COM97,980$1.52M0.6%History
VICRVicor CorpCOM13,694$1.45M0.5%History
UISUnisys CorpCOM NEW55,861$1.41M0.5%History
RAMPLiveRamp Holdings, Inc.COM29,875$1.40M0.5%History
COHRCoherent Corp.COM19,038$1.38M0.5%History
PJTPJT Partners Inc.COM CL A18,470$1.32M0.5%History
CHKPCheck Point Software Technologies LtdORD10,687$1.24M0.5%History
MAXRMaxar Technologies Inc.COM29,564$1.18M0.4%History
PEGAPegasystems IncCOM8,447$1.18M0.4%History
WAFDWafd IncStock35,736$1.14M0.4%History
EVRIEveri Holdings Inc.COM45,206$1.13M0.4%History
ENDPEndo International plcSHS239,214$1.12M0.4%History
FTITechnipFMC plcCOM117,681$1.06M0.4%History
Paramount Global92556H206CL B23,347$1.05M0.4%–
CSIICardiovascular Systems IncCOM23,280$993.0K0.4%History
AONAon plcCL A4,110$981.0K0.4%History
EDITEditas Medicine, Inc.COM16,695$946.0K0.4%History
HRCHill-Rom Holdings, Inc.COM7,572$860.0K0.3%History
NPOEnpro Inc.COM8,739$849.0K0.3%History
TGTTarget CorpStock3,474$840.0K0.3%History
MLMMartin Marietta Materials IncCOM2,346$825.0K0.3%History
FAROFaro Technologies IncCOM9,874$768.0K0.3%History
STKLSunOpta Inc.COM61,957$758.0K0.3%History
LTCHLatch, Inc.COM61,774$758.0K0.3%History
ZIONZions Bancorporation, National AssociationCOM14,104$746.0K0.3%History
OPRXOptimizeRx CorpCOM NEW12,001$743.0K0.3%History
EIGEmployers Holdings, Inc.COM17,283$740.0K0.3%History
HAEHaemonetics CorpCOM11,051$736.0K0.3%History
ZNTLZentalis Pharmaceuticals, Inc.COM13,523$719.0K0.3%History
OUSTOuster, Inc.COM57,127$714.0K0.3%History
SIRISirius XM Holdings Inc.COM106,964$700.0K0.3%History
QTWOQ2 Holdings, Inc.COM6,804$698.0K0.3%History
HYREHC Liquidating, Inc.COM33,300$697.0K0.3%History
TRVTravelers Companies, Inc.Stock4,544$680.0K0.3%History
FIVNFive9, Inc.COM3,705$679.0K0.3%History
BARKBark, Inc.COM57,890$641.0K0.2%History
OCFCOceanfirst Financial CorpCOM30,043$626.0K0.2%History
UAAUnder Armour, Inc.Stock29,545$625.0K0.2%History
NVEENV5 Global, Inc.COM6,613$625.0K0.2%History
BKRBaker Hughes CoCL A26,994$617.0K0.2%History
SICPSilvergate Capital CorpCL A5,328$604.0K0.2%History
BXPBXP, Inc.COM5,228$599.0K0.2%History
IMMRImmersion CorpCOM67,574$593.0K0.2%History
CPBCAMPBELL'S CoCOM12,745$581.0K0.2%History
OSGOctave Specialty Group IncCOM NEW36,431$571.0K0.2%History
CMCSAComcast CorpStock9,645$550.0K0.2%History
KKellanovaStock8,342$537.0K0.2%History
HCAHCA Healthcare, Inc.COM2,516$520.0K0.2%History
KLRKaleyra, Inc.COM42,426$519.0K0.2%History
Remark Hldgs Inc75955K102COM275,647$513.0K0.2%–
EEFTEuronet Worldwide, Inc.COM3,750$508.0K0.2%History
BLDPBallard Power Systems Inc.COM28,047$508.0K0.2%History
SXCSunCoke Energy, Inc.COM69,859$499.0K0.2%History
AEEAmeren CorpCOM6,229$499.0K0.2%History
LYFTLyft, Inc.CL A COM8,071$488.0K0.2%History
BVBrightView Holdings, Inc.COM30,288$488.0K0.2%History
PARPar Technology CorpCOM6,984$488.0K0.2%History
PERIPerion Network Ltd.SHS NEW22,477$481.0K0.2%History
OMCOmnicom Group Inc.COM5,982$479.0K0.2%History
ALLTAllot Ltd.SHS24,076$477.0K0.2%History
HSICHenry Schein IncCOM6,384$474.0K0.2%History
SKXSkechers USA IncCL A9,463$472.0K0.2%History
GRTSGritstone bio, Inc.COM51,347$469.0K0.2%History
VCTRVictory Capital Holdings, Inc.COM CL A13,896$449.0K0.2%History
DPZDominos Pizza IncCOM955$445.0K0.2%History
RKTRocket Companies, Inc.Stock22,639$438.0K0.2%History
FISVFiserv IncStock4,099$438.0K0.2%History
FLXNFlexion Therapeutics IncCOM53,225$438.0K0.2%History
BOOTBoot Barn Holdings, Inc.COM5,172$435.0K0.2%History
TAPMolson Coors Beverage CoCL B8,081$434.0K0.2%History
COUPCoupa Software IncCOM1,636$429.0K0.2%History
SRIStoneridge IncCOM14,525$428.0K0.2%History
DLXDeluxe CorpCOM8,836$422.0K0.2%History
TRIPTripAdvisor, Inc.COM10,407$419.0K0.2%History
CVLTCommvault Systems IncCOM5,314$415.0K0.2%History
FLLFull House Resorts IncCOM41,735$415.0K0.2%History
ARGOArgo Group International Holdings, Inc.COM8,010$415.0K0.2%History
HOUSAnywhere Real Estate Inc.COM22,653$413.0K0.2%History
NVTAInvitae CorpCOM12,138$409.0K0.2%History
AAgilent Technologies, Inc.COM2,708$400.0K0.2%History
CIENCiena CorpCOM NEW6,956$396.0K0.1%History
PACWPacwest BancorpCOM9,531$392.0K0.1%History
NDAQNasdaq, Inc.COM2,217$390.0K0.1%History
DZSIDZS Inc.COM18,774$390.0K0.1%History
POOLPool CorpCOM847$388.0K0.1%History
RBBNRibbon Communications Inc.COM50,566$385.0K0.1%History
GICGlobal Industrial CoCOM10,496$385.0K0.1%History
WHRWhirlpool CorpStock1,731$377.0K0.1%History
UMBFUmb Financial CorpCOM4,026$375.0K0.1%History
CMSCMS Energy CorpCOM6,350$375.0K0.1%History
WOLFWolfspeed, Inc.COM3,779$370.0K0.1%History