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Livermore
Livermore
ZHEN

Alpha Paradigm Partners, LLC

SEC CIK
0001818309
Latest filing
Feb 13, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
491
−31 vs. Q1 2022
Portfolio value
$242.2M
−$11.7M (−4.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Alpha Paradigm Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNRCore Natural Resources, Inc.COM68,981$3.41M1.4%+46,364+205.0%AddedHistory
PIImpinj IncCOM46,852$2.75M1.1%−2,403−4.9%ReducedHistory
CALXCalix, IncCOM73,075$2.50M1.0%+54,803+299.9%AddedHistory
RRRRed Rock Resorts, Inc.CL A74,142$2.47M1.0%+74,142NewHistory
OXMOxford Industries IncCOM27,138$2.41M1.0%+27,138NewHistory
STNGScorpio Tankers Inc.SHS65,648$2.27M0.9%+65,648NewHistory
JNJJohnson & JohnsonStock11,656$2.07M0.9%+11,656NewHistory
CRMSalesforce, Inc.Stock12,438$2.05M0.8%+7,045+130.6%AddedHistory
VICRVicor CorpCOM33,898$1.85M0.8%+22,896+208.1%AddedHistory
ACVAACV Auctions Inc.COM CL A283,241$1.85M0.8%+170,558+151.4%AddedHistory
MRKMerck & Co., Inc.Stock20,208$1.84M0.8%+19,840+5,391.3%AddedHistory
MSFTMicrosoft CorpStock7,138$1.83M0.8%+6,331+784.5%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00158,605$1.82M0.7%−4,715−7.4%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW27,110$1.81M0.7%+27,110NewHistory
CMPCompass Minerals International IncStock50,572$1.79M0.7%+50,572NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS22,327$1.78M0.7%+15,066+207.5%AddedHistory
GDDYGoDaddy Inc.CL A25,563$1.78M0.7%+10,810+73.3%AddedHistory
CCICrown Castle Inc.REIT10,487$1.77M0.7%+4,373+71.5%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW116,785$1.62M0.7%+116,785NewHistory
EVRIEveri Holdings Inc.COM97,179$1.58M0.7%+83,177+594.0%AddedHistory
GNWGenworth Financial IncCOM SHS445,219$1.57M0.6%−88,095−16.5%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM105,632$1.56M0.6%+105,632NewHistory
AMRAlpha Metallurgical Resources, Inc.COM11,904$1.54M0.6%−21,948−64.8%ReducedHistory
THRMGentherm IncCOM24,565$1.53M0.6%+1,162+5.0%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM110,145$1.52M0.6%+76,009+222.7%AddedHistory
METAMeta Platforms, Inc.Stock9,288$1.50M0.6%+3,451+59.1%AddedHistory
GLNGGolar LNG LtdSHS65,269$1.49M0.6%−129,683−66.5%ReducedHistory
LFGArchaea Energy Inc.COM CL A94,258$1.46M0.6%+94,258NewHistory
NENoble Corp plcEquities57,110$1.45M0.6%+57,110NewHistory
Sierra Wireless Inc826516106COM61,644$1.44M0.6%+28,971+88.7%Added–
ESTAEstablishment Labs Holdings Inc.COM26,483$1.44M0.6%+26,483NewHistory
AMZNAmazon Com IncStock13,541$1.44M0.6%+3,541+35.4%AddedConverted for a 20-for-1 splitHistory
WINGWingstop Inc.COM18,503$1.38M0.6%+18,503NewHistory
OTEXOpen Text CorpCOM36,226$1.37M0.6%+36,226NewHistory
PENGPenguin Solutions, Inc.SHS83,700$1.37M0.6%+83,700NewHistory
RLJRLJ Lodging TrustCOM121,977$1.34M0.6%+121,977NewHistory
SJMJ M SMUCKER CoStock10,390$1.33M0.5%+10,390NewHistory
ONONOn Holding AGStock74,611$1.32M0.5%+42,276+130.7%AddedHistory
HAHawaiian Holdings IncCOM91,612$1.31M0.5%+91,612NewHistory
ARRYArray Technologies, Inc.COM SHS118,262$1.30M0.5%+118,262NewHistory
LWLamb Weston Holdings, Inc.Stock18,017$1.29M0.5%+18,017NewHistory
UCTTUltra Clean Holdings, Inc.COM42,725$1.27M0.5%+42,725NewHistory
PEBPebblebrook Hotel TrustCOM76,768$1.27M0.5%+76,768NewHistory
SIRISirius XM Holdings Inc.COM206,858$1.27M0.5%−33,774−14.0%ReducedHistory
NBRNabors Industries LtdSHS9,371$1.25M0.5%+155+1.7%AddedHistory
ACMRACM Research, Inc.Stock74,429$1.25M0.5%+74,429NewHistory
MIRMirion Technologies, Inc.COM CL A215,726$1.24M0.5%+215,726NewHistory
CLFDClearfield, Inc.COM18,963$1.18M0.5%+310+1.7%AddedHistory
COHRCoherent Corp.COM22,852$1.16M0.5%+22,852NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A68,399$1.15M0.5%+54,530+393.2%AddedHistory
COHUCohu IncCOM41,261$1.15M0.5%+41,261NewHistory
MGNIMagnite, Inc.COM127,986$1.14M0.5%+127,986NewHistory
CCJCameco CorpStock53,427$1.12M0.5%+21,137+65.5%AddedHistory
HLIOHelios Technologies, Inc.COM16,674$1.10M0.5%+16,674NewHistory
SWIMLatham Group, Inc.COM159,398$1.10M0.5%+54,689+52.2%AddedHistory
PRCHPorch Group, Inc.COM431,296$1.10M0.5%+418,007+3,145.5%AddedHistory
FATEFate Therapeutics IncCOM44,153$1.09M0.5%+44,153NewHistory
GDENNew Royal Holdco I Inc.COM27,422$1.08M0.4%−8,072−22.7%ReducedHistory
EAElectronic Arts Inc.COM8,789$1.07M0.4%+8,587+4,251.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM8,951$1.07M0.4%+8,951NewHistory
ADBEAdobe Inc.Stock2,901$1.06M0.4%+2,901NewHistory
KSSKOHLS CorpStock29,533$1.05M0.4%+21,637+274.0%AddedHistory
ADTNADTRAN Holdings, Inc.COM59,416$1.04M0.4%−16,776−22.0%ReducedHistory
MPTMedical Properties Trust IncCOM67,584$1.03M0.4%+27,010+66.6%AddedHistory
AVIDAvid Technology, Inc.COM39,583$1.03M0.4%+39,583NewHistory
INMDInMode Ltd.SHS45,345$1.02M0.4%+45,345NewHistory
MROMarathon Oil CorpCOM45,137$1.01M0.4%+28,022+163.7%AddedHistory
SSYSStratasys Ltd.SHS54,109$1.01M0.4%+24,192+80.9%AddedHistory
EVBGEverbridge, Inc.COM36,062$1.01M0.4%−51,424−58.8%ReducedHistory
VCYTVeracyte, Inc.COM49,331$982.0K0.4%+10,293+26.4%AddedHistory
GOOGLAlphabet Inc.Stock449$978.0K0.4%−365−44.8%ReducedHistory
MXMagnachip Semiconductor CorpCOM65,507$952.0K0.4%+2,286+3.6%AddedHistory
DVNDevon Energy CorpStock17,252$951.0K0.4%+10,817+168.1%AddedHistory
CPBCAMPBELL'S CoCOM19,802$951.0K0.4%+8,061+68.7%AddedHistory
WHRWhirlpool CorpStock6,095$944.0K0.4%+5,882+2,761.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,703$944.0K0.4%+1,609+52.0%AddedHistory
MTCHMatch Group, Inc.COM13,510$942.0K0.4%+3,355+33.0%AddedHistory
PACKRanpak Holdings Corp.COM CL A134,207$939.0K0.4%+47,572+54.9%AddedHistory
NTAPNetApp, Inc.Stock14,223$928.0K0.4%+14,101+11,558.2%AddedHistory
FVRRFiverr International Ltd.ORD SHS26,884$925.0K0.4%+24,146+881.9%AddedHistory
SNAPSnap IncStock70,251$922.0K0.4%+48,894+228.9%AddedHistory
ARCHArch Resources, Inc.CL A6,354$909.0K0.4%−6,936−52.2%ReducedHistory
MCRIMonarch Casino & Resort IncCOM15,294$897.0K0.4%+1,245+8.9%AddedHistory
NLYAnnaly Capital Management IncCOM151,084$893.0K0.4%+67,784+81.4%AddedHistory
DCGODocGo Inc.COM122,676$876.0K0.4%+92,784+310.4%AddedHistory
ACLSAxcelis Technologies IncStock15,790$866.0K0.4%+15,790NewHistory
THRYThryv Holdings, Inc.COM NEW38,292$857.0K0.4%+27,617+258.7%AddedHistory
UNHUnitedHealth Group IncStock1,661$853.0K0.4%+757+83.7%AddedHistory
ZETAZeta Global Holdings Corp.CL A186,702$844.0K0.3%+42,766+29.7%AddedHistory
VRTSVirtus Investment Partners, Inc.COM4,910$840.0K0.3%+4,910NewHistory
TNDMTandem Diabetes Care IncCOM NEW14,157$838.0K0.3%+13,991+8,428.3%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A34,304$827.0K0.3%−4,437−11.5%ReducedHistory
MANUManchester United plcORD CL A73,627$819.0K0.3%+52,760+252.8%AddedHistory
JYNTJOINT CorpCOM53,480$819.0K0.3%+51,603+2,749.2%AddedHistory
APLEApple Hospitality REIT, Inc.REIT55,635$816.0K0.3%+55,635NewHistory
AHTAshford Hospitality Trust IncCOM135,801$812.0K0.3%+135,801NewHistory
HPEHewlett Packard Enterprise CoCOM60,760$806.0K0.3%+30,123+98.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock10,676$805.0K0.3%+3,750+54.1%AddedHistory
ORGNOrigin Materials, Inc.COM155,780$798.0K0.3%+129,266+487.5%AddedHistory
ORLYO Reilly Automotive IncStock1,260$796.0K0.3%+1,260NewHistory

Sold out since Q1 2022 (196)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 196 by value last quarter.

Positions of Alpha Paradigm Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DACDanaos CorpSHS32,794$3.36M1.3%History
NOGNorthern Oil & Gas, Inc.COM83,558$2.36M0.9%History
RCUSArcus Biosciences, Inc.COM66,508$2.10M0.8%History
VICIVici Properties Inc.COM69,329$1.97M0.8%History
LPSNLiveperson IncCOM79,649$1.95M0.8%History
ARGOArgo Group International Holdings, Inc.COM46,373$1.91M0.8%History
GMSGMS Inc.COM35,664$1.77M0.7%History
WBDWarner Bros. Discovery, Inc.COM SER A66,740$1.66M0.7%History
NXENexGen Energy Ltd.COM293,534$1.66M0.7%History
GESGuess IncCOM72,744$1.59M0.6%History
PJTPJT Partners Inc.COM CL A25,027$1.58M0.6%History
DUOLDuolingo, Inc.CL A COM16,178$1.54M0.6%History
CLHClean Harbors IncCOM13,155$1.47M0.6%History
TBCHTurtle Beach CorpCOM NEW63,740$1.36M0.5%History
CDNACareDx, Inc.COM36,620$1.35M0.5%History
DNOWDNOW Inc.COM112,667$1.24M0.5%History
JRVRJames River Group Holdings, Inc.COM49,724$1.23M0.5%History
HASHasbro, Inc.COM14,511$1.19M0.5%History
CLNEClean Energy Fuels Corp.COM149,757$1.19M0.5%History
TWTRTwitter, Inc.COM30,602$1.18M0.5%History
ADEAAdeia Inc.COM65,243$1.13M0.4%History
FROGJFrog LtdStock40,760$1.10M0.4%History
ICFIICF International, Inc.Stock11,432$1.08M0.4%History
CANOCano Health, Inc.COM CL A168,047$1.07M0.4%History
CYHCommunity Health Systems IncCOM89,243$1.06M0.4%History
CDKCDK Global, Inc.COM21,406$1.04M0.4%History
VTNRVertex Energy Inc.COM99,624$990.0K0.4%History
ZENZendesk, Inc.COM8,211$988.0K0.4%History
ROCKGibraltar Industries, Inc.COM22,181$953.0K0.4%History
PEGAPegasystems IncCOM11,064$892.0K0.4%History
FNVFranco Nevada CorpStock5,358$855.0K0.3%History
DOWDow Inc.Stock13,240$844.0K0.3%History
DOLEDole plcORD SHS66,302$822.0K0.3%History
ICUIIcu Medical IncCOM3,624$807.0K0.3%History
CORCencora, Inc.Stock5,179$801.0K0.3%History
Sailpoint Technologies Holdings, Inc.78781P105COM15,507$794.0K0.3%–
UISUnisys CorpCOM NEW36,270$784.0K0.3%History
INFNInfinera CorpCOM81,592$707.0K0.3%History
PENNPENN Entertainment, Inc.COM16,611$705.0K0.3%History
EIGEmployers Holdings, Inc.COM16,839$691.0K0.3%History
UNPUnion Pacific CorpStock2,523$689.0K0.3%History
BMRNBiomarin Pharmaceutical IncCOM8,855$683.0K0.3%History
DECKDeckers Outdoor CorpCOM2,440$668.0K0.3%History
SUISun Communities IncCOM3,793$665.0K0.3%History
SPGIS&P Global Inc.Stock1,603$658.0K0.3%History
PDCEPDC Energy, Inc.COM8,812$640.0K0.3%History
SYYSysco CorpStock7,798$637.0K0.3%History
TBLATaboola.com Ltd.ORD SHS120,440$621.0K0.2%History
MGAMagna International IncCOM9,612$618.0K0.2%History
FOXAFox CorpCL A COM15,570$614.0K0.2%History
NSPInsperity, Inc.COM6,081$611.0K0.2%History
AGOAssured Guaranty LtdCOM9,440$601.0K0.2%History
FULFuller H B CoStock9,058$598.0K0.2%History
VRTXVertex Pharmaceuticals IncStock2,259$590.0K0.2%History
LYVLive Nation Entertainment, Inc.COM4,975$585.0K0.2%History
SLCAU.S. Silica Holdings, Inc.COM30,926$577.0K0.2%History
CCKCrown Holdings, Inc.COM4,543$568.0K0.2%History
VTRVentas, Inc.REIT8,823$545.0K0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM8,827$528.0K0.2%History
DAYDayforce, Inc.COM7,472$511.0K0.2%History
HPHelmerich & Payne, Inc.COM11,823$506.0K0.2%History
VMIValmont Industries IncCOM2,098$501.0K0.2%History
Tufin Software TechnologieM8893U102SHS55,524$496.0K0.2%–
AMEAmetek IncCOM3,713$494.0K0.2%History
RAREUltragenyx Pharmaceutical Inc.COM6,806$494.0K0.2%History
CTVACorteva, Inc.Stock8,539$491.0K0.2%History
RVTYRevvity, Inc.COM2,784$486.0K0.2%History
ATOAtmos Energy CorpCOM4,033$482.0K0.2%History
RYANRyan Specialty Holdings, Inc.CL A12,410$481.0K0.2%History
WTWisdomTree, Inc.COM80,168$471.0K0.2%History
EVEREverQuote, Inc.COM CL A28,982$469.0K0.2%History
Flagstar Bank, National Association649445103COM43,590$467.0K0.2%–
UAAUnder Armour, Inc.Stock26,829$457.0K0.2%History
AJRDAerojet Rocketdyne Holdings, Inc.COM11,405$449.0K0.2%History
MPMP Materials Corp.COM CL A7,565$434.0K0.2%History
HOUSAnywhere Real Estate Inc.COM27,679$434.0K0.2%History
RDUSRadius Recycling, Inc.CL A8,313$432.0K0.2%History
DREDuke Realty CorpCOM NEW7,020$408.0K0.2%History
FAROFaro Technologies IncCOM7,701$400.0K0.2%History
YUMCYum China Holdings, Inc.COM9,572$398.0K0.2%History
TALOTalos Energy Inc.COM25,073$396.0K0.2%History
GLDDGreat Lakes Dredge & Dock CORPCOM28,125$395.0K0.2%History
TMOThermo Fisher Scientific Inc.Stock647$382.0K0.2%History
UHSUniversal Health Services IncCL B2,588$375.0K0.1%History
NTRNutrien Ltd.COM3,572$371.0K0.1%History
CALYCallaway Golf CoCOM15,807$370.0K0.1%History
HUNHuntsman CORPCOM9,303$349.0K0.1%History
DRIDarden Restaurants IncCOM2,578$343.0K0.1%History
LNCLincoln National CorpCOM5,193$339.0K0.1%History
ROSTRoss Stores, Inc.COM3,708$335.0K0.1%History
QSQuantumScape CorpCOM CL A16,244$325.0K0.1%History
COPConocoPhillipsStock3,234$323.0K0.1%History
IBMInternational Business Machines CorpStock2,482$323.0K0.1%History
ALTRAltair Engineering Inc.COM CL A4,945$318.0K0.1%History
GCMGGCM Grosvenor Inc.COM CL A32,646$317.0K0.1%History
INCYIncyte CorpCOM3,864$307.0K0.1%History
ORealty Income CorpREIT4,409$306.0K0.1%History
APDAir Products & Chemicals, Inc.Stock1,217$304.0K0.1%History
ALBAlbemarle CorpStock1,291$286.0K0.1%History
THRThermon Group Holdings, Inc.COM16,939$274.0K0.1%History