ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 50
- Est. +$50.1M
- Added
- 7
- Est. +$2.17M
- Reduced
- 27
- Est. −$16.7M
- Sold out
- 172
- Est. −$154.4M
Portfolio value went from $234.5M to $116.5M (−$117.9M (−50.3%)); positions from 208 to 86 (−122).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| KKellanova | ReducedHistory | 88,01288,647 | −635−0.7% | $7.13M$7.15M | −$51.4K | 6.1%3.1% | +3.06 |
| HCPHashiCorp, Inc. | ReducedHistory | 207,909265,768 | −57,859−21.8% | $7.11M$9.00M | −$1.98M | 6.1%3.8% | +2.27 |
| ALTRAltair Engineering Inc. | NewHistory | 64,9870 | +64,987 | $7.09M$0 | +$7.09M | 6.1%0.0% | +6.09 |
| DFSDiscover Financial Services | ReducedHistory | 40,86667,775 | −26,909−39.7% | $7.08M$9.51M | −$4.66M | 6.1%4.1% | +2.02 |
| CHXChampionX Corp | ReducedHistory | 259,966273,409 | −13,443−4.9% | $7.07M$8.24M | −$365.5K | 6.1%3.5% | +2.55 |
| ANSSAnsys Inc | ReducedHistory | 20,94327,938 | −6,995−25.0% | $7.06M$8.90M | −$2.36M | 6.1%3.8% | +2.27 |
| HESHess Corp | ReducedHistory | 52,34862,715 | −10,367−16.5% | $6.96M$8.52M | −$1.38M | 6.0%3.6% | +2.34 |
| AMEDAmedisys Inc | ReducedHistory | 59,65377,861 | −18,208−23.4% | $5.42M$7.51M | −$1.65M | 4.6%3.2% | +1.44 |
| JNPRJuniper Networks Inc | NewHistory | 142,5180 | +142,518 | $5.34M$0 | +$5.34M | 4.6%0.0% | +4.58 |
| ALTMArcadium Lithium plc | NewHistory | 1,036,6610 | +1,036,661 | $5.32M$0 | +$5.32M | 4.6%0.0% | +4.56 |
| SMARSmartsheet Inc | AddedHistory | 78,55555,761 | +22,794+40.9% | $4.40M$3.09M | +$1.28M | 3.8%1.3% | +2.46 |
| SUMSummit Materials, Inc. | NewHistory | 81,7140 | +81,714 | $4.13M$0 | +$4.13M | 3.5%0.0% | +3.55 |
| BERYBerry Global Group, Inc. | NewHistory | 54,1350 | +54,135 | $3.50M$0 | +$3.50M | 3.0%0.0% | +3.00 |
| IPGInterpublic Group of Companies, Inc. | NewHistory | 95,0000 | +95,000 | $2.66M$0 | +$2.66M | 2.3%0.0% | +2.28 |
| PDCOPatterson Companies, Inc. | NewHistory | 83,7750 | +83,775 | $2.59M$0 | +$2.59M | 2.2%0.0% | +2.22 |
| SRDXSurmodics Inc | AddedHistory | 60,15250,152 | +10,000+19.9% | $2.38M$1.94M | +$396.0K | 2.0%0.8% | +1.21 |
| JWNNordstrom Inc | NewHistory | 93,7220 | +93,722 | $2.26M$0 | +$2.26M | 1.9%0.0% | +1.94 |
| FYBRFrontier Communications Parent, Inc. | NewHistory | 60,4770 | +60,477 | $2.10M$0 | +$2.10M | 1.8%0.0% | +1.80 |
| ESGREnstar Group LTD | AddedHistory | 6,4666,159 | +307+5.0% | $2.08M$1.98M | +$98.9K | 1.8%0.8% | +0.94 |
| ROICRetail Opportunity Investments Corp | NewHistory | 119,7670 | +119,767 | $2.08M$0 | +$2.08M | 1.8%0.0% | +1.78 |
| EVRIEveri Holdings Inc. | AddedHistory | 146,456139,015 | +7,441+5.4% | $1.98M$1.83M | +$100.5K | 1.7%0.8% | +0.92 |
| IBITiShares Bitcoin Trust ETF | NewHistory | 31,5000 | +31,500 | $1.67M$0 | +$1.67M | 1.4%0.0% | +1.43 |
| AZPNAspen Technology, Inc. | NewHistory | 6,0320 | +6,032 | $1.51M$0 | +$1.51M | 1.3%0.0% | +1.29 |
| MAMastercard Inc | NewHistory | 1,8130 | +1,813 | $954.7K$0 | +$954.7K | 0.8%0.0% | +0.82 |
| NLYAnnaly Capital Management Inc | ReducedHistory | 46,82167,197 | −20,376−30.3% | $856.8K$1.35M | −$372.9K | 0.7%0.6% | +0.16 |
| VICIVici Properties Inc. | NewHistory | 22,2540 | +22,254 | $650.0K$0 | +$650.0K | 0.6%0.0% | +0.56 |
| BIPCBrookfield Infrastructure Corp | AddedHistory | 15,89913,002 | +2,897+22.3% | $636.1K$564.7K | +$115.9K | 0.5%0.2% | +0.31 |
| PRPermian Resources Corp | AddedHistory | 39,34229,544 | +9,798+33.2% | $565.7K$402.1K | +$140.9K | 0.5%0.2% | +0.31 |
| RITMRithm Capital Corp. | NewHistory | 46,5250 | +46,525 | $503.9K$0 | +$503.9K | 0.4%0.0% | +0.43 |
| ITWIllinois Tool Works Inc | ReducedHistory | 1,7551,928 | −173−9.0% | $445.0K$505.3K | −$43.9K | 0.4%0.2% | +0.17 |
| TDGTransDigm Group INC | ReducedHistory | 347453 | −106−23.4% | $439.7K$646.5K | −$134.3K | 0.4%0.3% | +0.10 |
| CIVICivitas Resources, Inc. | ReducedHistory | 9,38019,772 | −10,392−52.6% | $430.3K$1.00M | −$476.7K | 0.4%0.4% | −0.06 |
| RHPRyman Hospitality Properties, Inc. | NewHistory | 3,8130 | +3,813 | $397.8K$0 | +$397.8K | 0.3%0.0% | +0.34 |
| ITGartner Inc | ReducedHistory | 812911 | −99−10.9% | $393.4K$461.7K | −$48.0K | 0.3%0.2% | +0.14 |
| UMHUmh Properties, Inc. | NewHistory | 19,7930 | +19,793 | $373.7K$0 | +$373.7K | 0.3%0.0% | +0.32 |
| NTSTNETSTREIT Corp. | NewHistory | 25,4880 | +25,488 | $360.7K$0 | +$360.7K | 0.3%0.0% | +0.31 |
| HEIHeico Corp | NewHistory | 1,5160 | +1,516 | $360.4K$0 | +$360.4K | 0.3%0.0% | +0.31 |
| TTECTTEC Holdings, Inc. | UnchangedHistory | 70,00070,000 | 00.0% | $349.3K$410.9K | $0 | 0.3%0.2% | +0.12 |
| ITCIIntra-Cellular Therapies, Inc. | NewHistory | 3,9810 | +3,981 | $332.5K$0 | +$332.5K | 0.3%0.0% | +0.29 |
| APGAPi Group Corp | AddedHistory | 8,4767,432 | +1,044+14.0% | $304.9K$245.4K | +$37.6K | 0.3%0.1% | +0.16 |
| ORealty Income Corp | NewHistory | 5,4970 | +5,497 | $293.6K$0 | +$293.6K | 0.3%0.0% | +0.25 |
| VNDAVanda Pharmaceuticals Inc. | UnchangedHistory | 60,00060,000 | 00.0% | $287.4K$281.4K | $0 | 0.2%0.1% | +0.13 |
| VRSKVerisk Analytics, Inc. | ReducedHistory | 1,0222,894 | −1,872−64.7% | $281.5K$775.5K | −$515.6K | 0.2%0.3% | −0.09 |
| WINAWinmark Corp | ReducedHistory | 7121,265 | −553−43.7% | $279.9K$484.4K | −$217.4K | 0.2%0.2% | +0.03 |
| MGYMagnolia Oil & Gas Corp | NewHistory | 11,5960 | +11,596 | $271.1K$0 | +$271.1K | 0.2%0.0% | +0.23 |
| NOGNorthern Oil & Gas, Inc. | NewHistory | 7,1850 | +7,185 | $267.0K$0 | +$267.0K | 0.2%0.0% | +0.23 |
| GCMGGCM Grosvenor Inc. | NewHistory | 21,2680 | +21,268 | $261.0K$0 | +$261.0K | 0.2%0.0% | +0.22 |
| VVisa Inc. | NewHistory | 8250 | +825 | $260.7K$0 | +$260.7K | 0.2%0.0% | +0.22 |
| ROLRollins Inc | NewHistory | 5,5770 | +5,577 | $258.5K$0 | +$258.5K | 0.2%0.0% | +0.22 |
| NEUNewmarket Corp | ReducedHistory | 484541 | −57−10.5% | $255.7K$298.6K | −$30.1K | 0.2%0.1% | +0.09 |
| MTDRMatador Resources Co | ReducedHistory | 4,5295,250 | −721−13.7% | $254.8K$259.5K | −$40.6K | 0.2%0.1% | +0.11 |
| LWAYLifeway Foods, Inc. | NewHistory | 10,0000 | +10,000 | $248.0K$0 | +$248.0K | 0.2%0.0% | +0.21 |
| MRKMerck & Co., Inc. | NewHistory | 2,4430 | +2,443 | $243.0K$0 | +$243.0K | 0.2%0.0% | +0.21 |
| REPXRiley Exploration Permian, Inc. | ReducedHistory | 7,5189,451 | −1,933−20.5% | $240.0K$250.4K | −$61.7K | 0.2%0.1% | +0.10 |
| OWLBlue Owl Capital Inc. | NewHistory | 10,2070 | +10,207 | $237.4K$0 | +$237.4K | 0.2%0.0% | +0.20 |
| NHCNational Healthcare Corp | NewHistory | 2,1980 | +2,198 | $236.4K$0 | +$236.4K | 0.2%0.0% | +0.20 |
| APLEApple Hospitality REIT, Inc. | NewHistory | 15,0070 | +15,007 | $230.4K$0 | +$230.4K | 0.2%0.0% | +0.20 |
| JOEST JOE Co | ReducedHistory | 5,12310,039 | −4,916−49.0% | $230.2K$585.4K | −$220.9K | 0.2%0.2% | −0.05 |
| STRSitio Royalties Corp. | NewHistory | 11,7410 | +11,741 | $225.2K$0 | +$225.2K | 0.2%0.0% | +0.19 |
| HDHome Depot, Inc. | ReducedHistory | 5641,969 | −1,405−71.4% | $219.4K$797.8K | −$546.5K | 0.2%0.3% | −0.15 |
| EPRTEssential Properties Realty Trust, Inc. | NewHistory | 6,9750 | +6,975 | $218.2K$0 | +$218.2K | 0.2%0.0% | +0.19 |
| EXPEagle Materials Inc | NewHistory | 8790 | +879 | $216.9K$0 | +$216.9K | 0.2%0.0% | +0.19 |
| NVDANVIDIA Corp | ReducedHistory | 1,6003,970 | −2,370−59.7% | $214.9K$482.1K | −$318.3K | 0.2%0.2% | −0.02 |
| MOG.AMoog Inc. | NewHistory | 1,0720 | +1,072 | $211.0K$0 | +$211.0K | 0.2%0.0% | +0.18 |
| PGRProgressive Corp | NewHistory | 8680 | +868 | $208.0K$0 | +$208.0K | 0.2%0.0% | +0.18 |
| CHRDChord Energy Corp | NewHistory | 1,7690 | +1,769 | $206.8K$0 | +$206.8K | 0.2%0.0% | +0.18 |
| SEMRSEMrush Holdings, Inc. | NewHistory | 17,3840 | +17,384 | $206.5K$0 | +$206.5K | 0.2%0.0% | +0.18 |
| CVCOCavco Industries, Inc. | NewHistory | 4570 | +457 | $203.9K$0 | +$203.9K | 0.2%0.0% | +0.18 |
| ATEXAnterix Inc. | NewHistory | 6,5520 | +6,552 | $200.9K$0 | +$200.9K | 0.2%0.0% | +0.17 |
| VALValaris Ltd | ReducedHistory | 4,5304,594 | −64−1.4% | $200.4K$256.1K | −$2.83K | 0.2%0.1% | +0.06 |
| DXDynex Capital Inc | ReducedHistory | 15,40023,259 | −7,859−33.8% | $194.8K$296.8K | −$99.4K | 0.2%0.1% | +0.04 |
| FBRTFranklin BSP Realty Trust, Inc. | NewHistory | 11,9170 | +11,917 | $149.4K$0 | +$149.4K | 0.1%0.0% | +0.13 |
| IASIntegral Ad Science Holding Corp. | NewHistory | 13,6700 | +13,670 | $142.7K$0 | +$142.7K | 0.1%0.0% | +0.12 |
| PMTPennyMac Mortgage Investment Trust | ReducedHistory | 10,86642,747 | −31,881−74.6% | $136.8K$609.6K | −$401.4K | 0.1%0.3% | −0.14 |
| GBTGGlobal Business Travel Group, Inc. | NewHistory | 14,6220 | +14,622 | $135.7K$0 | +$135.7K | 0.1%0.0% | +0.12 |
| CCOClear Channel Outdoor Holdings, Inc. | NewHistory | 98,5900 | +98,590 | $135.1K$0 | +$135.1K | 0.1%0.0% | +0.12 |
| GRNTGranite Ridge Resources, Inc. | NewHistory | 19,9120 | +19,912 | $128.6K$0 | +$128.6K | 0.1%0.0% | +0.11 |
| Chiron Real Estate Inc.37954A204 | Reduced– | 16,06925,304 | −9,235−36.5% | $124.1K$250.8K | −$71.3K | 0.1%0.1% | 0.00 |
| ADTADT Inc. | ReducedHistory | 17,87363,003 | −45,130−71.6% | $123.5K$455.5K | −$311.8K | 0.1%0.2% | −0.09 |
| EGYVaalco Energy Inc | ReducedHistory | 27,85448,206 | −20,352−42.2% | $121.7K$276.7K | −$88.9K | 0.1%0.1% | −0.01 |
| HOSHornbeck Offshore Services, Inc. | NewHistory | 12,6690 | +12,669 | $118.1K$0 | +$118.1K | 0.1%0.0% | +0.10 |
| HLMNHillman Solutions Corp. | NewHistory | 11,8780 | +11,878 | $115.7K$0 | +$115.7K | 0.1%0.0% | +0.10 |
| DEAEasterly Government Properties, Inc. | ReducedHistory | 10,09934,712 | −24,613−70.9% | $114.7K$471.4K | −$279.6K | 0.1%0.2% | −0.10 |
| MCWMister Car Wash, Inc. | NewHistory | 15,2860 | +15,286 | $111.4K$0 | +$111.4K | 0.1%0.0% | +0.10 |
| LZLegalzoom.com, Inc. | NewHistory | 14,6490 | +14,649 | $110.0K$0 | +$110.0K | 0.1%0.0% | +0.09 |
| TBPHTheravance Biopharma, Inc. | NewHistory | 11,5860 | +11,586 | $109.0K$0 | +$109.0K | 0.1%0.0% | +0.09 |
| EDREndeavor Group Holdings, Inc. | Sold outHistory | 0406,515 | −406,515−100.0% | $0$11.6M | −$11.6M | 0.0%5.0% | −4.95 |
| SWNSouthwestern Energy Co | Sold outHistory | 01,466,095 | −1,466,095−100.0% | $0$10.4M | −$10.4M | 0.0%4.4% | −4.45 |
| MROMarathon Oil Corp | Sold outHistory | 0337,535 | −337,535−100.0% | $0$8.99M | −$8.99M | 0.0%3.8% | −3.83 |
| AXNXAxonics, Inc. | Sold outHistory | 0120,955 | −120,955−100.0% | $0$8.42M | −$8.42M | 0.0%3.6% | −3.59 |
| SRCLStericycle Inc | Sold outHistory | 0121,590 | −121,590−100.0% | $0$7.42M | −$7.42M | 0.0%3.2% | −3.16 |
| Nuvei Corp67079A102 | Sold out– | 0166,373 | −166,373−100.0% | $0$5.55M | −$5.55M | 0.0%2.4% | −2.37 |
| iShares Tr464287184 | Sold out– | 0160,000 | −160,000−100.0% | $0$5.08M | −$5.08M | 0.0%2.2% | −2.17 |
| AGRAvangrid, Inc. | Sold outHistory | 0135,420 | −135,420−100.0% | $0$4.85M | −$4.85M | 0.0%2.1% | −2.07 |
| ACIAlbertsons Companies, Inc. | Sold outHistory | 0253,456 | −253,456−100.0% | $0$4.68M | −$4.68M | 0.0%2.0% | −2.00 |
| CPRICapri Holdings Ltd | Sold outHistory | 0100,000 | −100,000−100.0% | $0$4.24M | −$4.24M | 0.0%1.8% | −1.81 |
| HAYNHaynes International Inc | Sold outHistory | 060,198 | −60,198−100.0% | $0$3.58M | −$3.58M | 0.0%1.5% | −1.53 |
| Atlantica Sustainable Infr PG0751N103 | Sold out– | 0148,327 | −148,327−100.0% | $0$3.26M | −$3.26M | 0.0%1.4% | −1.39 |
| SQSPSquarespace, Inc. | Sold outHistory | 069,388 | −69,388−100.0% | $0$3.22M | −$3.22M | 0.0%1.4% | −1.37 |
| PRFTPerficient Inc | Sold outHistory | 035,314 | −35,314−100.0% | $0$2.67M | −$2.67M | 0.0%1.1% | −1.14 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.