Oracle Alpha Inc.
- SEC CIK
- 0002000502
- Latest filing
- May 15, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 247
- No filing for Q3 2023
- Portfolio value
- $77.3M
- No filing for Q3 2023
Oracle Alpha Inc. did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 12,482 | $39.4K | 0.1% | – | – | History |
| OLOOlo Inc. | CL A | 12,374 | $70.8K | 0.1% | – | – | History |
| PAYOPayoneer Global Inc. | COM | 14,934 | $77.8K | 0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 10,038 | $83.8K | 0.1% | – | – | History |
| IMRXImmuneering Corp | CLASS A COM | 11,794 | $86.7K | 0.1% | – | – | History |
| OSUROrasure Technologies Inc | COM | 10,641 | $87.3K | 0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 14,482 | $88.2K | 0.1% | – | – | History |
| RPTXRepare Therapeutics Inc. | COM | 12,288 | $89.7K | 0.1% | – | – | History |
| TASTCarrols Restaurant Group, Inc. | COM | 11,767 | $92.7K | 0.1% | – | – | History |
| FNKOFunko, Inc. | COM CL A | 12,291 | $95.0K | 0.1% | – | – | History |
| EZPWEzcorp Inc | CL A NON VTG | 10,904 | $95.3K | 0.1% | – | – | History |
| AMCRAmcor plc | ORD | 10,340 | $99.7K | 0.1% | – | – | History |
| LCIDLucid Group, Inc. | COM | 24,186 | $101.8K | 0.1% | – | – | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 10,494 | $104.3K | 0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 12,121 | $105.2K | 0.1% | – | – | History |
| EHABEnhabit, Inc. | COM | 10,287 | $106.5K | 0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 16,395 | $109.5K | 0.1% | – | – | History |
| AGTIAgiliti, Inc. | COM | 14,002 | $110.9K | 0.1% | – | – | History |
| Avidity Biosciences, Inc.05370A108 | COM | 12,996 | $117.6K | 0.2% | – | – | – |
| UWMCUWM Holdings Corp | COM CL A | 16,738 | $119.7K | 0.2% | – | – | History |
| EHTHeHealth, Inc. | COM | 13,797 | $120.3K | 0.2% | – | – | History |
| RCReady Capital Corp | COM | 12,115 | $124.2K | 0.2% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 13,742 | $127.3K | 0.2% | – | – | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 14,412 | $129.1K | 0.2% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 12,848 | $131.4K | 0.2% | – | – | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 13,742 | $133.7K | 0.2% | – | – | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 13,956 | $136.5K | 0.2% | – | – | History |
| ONTFON24 Inc. | COM | 17,561 | $138.4K | 0.2% | – | – | History |
| MPAAMotorcar Parts of America Inc | COM | 14,917 | $139.3K | 0.2% | – | – | History |
| GOGOGogo Inc. | COM | 14,088 | $142.7K | 0.2% | – | – | History |
| GRNTGranite Ridge Resources, Inc. | COM | 24,363 | $146.7K | 0.2% | – | – | History |
| NVRIEnviri Corp | COM | 16,732 | $150.6K | 0.2% | – | – | History |
| CXMSprinklr, Inc. | CL A | 12,657 | $152.4K | 0.2% | – | – | History |
| CHGGChegg, Inc | COM | 13,474 | $153.1K | 0.2% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 10,894 | $156.0K | 0.2% | – | – | History |
| DISHDISH Network CORP | CL A | 27,389 | $158.0K | 0.2% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 17,307 | $161.0K | 0.2% | – | – | History |
| BGSB&G Foods, Inc. | COM | 15,941 | $167.4K | 0.2% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 13,846 | $168.6K | 0.2% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 15,542 | $170.3K | 0.2% | – | – | History |
| AVDXAvidXchange Holdings, Inc. | COM | 13,871 | $171.9K | 0.2% | – | – | History |
| ETNB89bio, Inc. | COM | 15,520 | $173.4K | 0.2% | – | – | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15,175 | $173.6K | 0.2% | – | – | History |
| Walkme LtdM97628107 | ORD SHS | 16,385 | $174.8K | 0.2% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 17,825 | $174.9K | 0.2% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 20,158 | $178.6K | 0.2% | – | – | History |
| GPGIGPGI, Inc. | COM CL A | 33,141 | $179.0K | 0.2% | – | – | History |
| NRIXNurix Therapeutics, Inc. | COM | 17,434 | $179.9K | 0.2% | – | – | History |
| AMPLAmplitude, Inc. | Stock | 14,200 | $180.6K | 0.2% | – | – | History |
| ROIVRoivant Sciences Ltd. | SHS | 16,601 | $186.4K | 0.2% | – | – | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 10,623 | $188.5K | 0.2% | – | – | History |
| TRDAEntrada Therapeutics, Inc. | COM | 12,500 | $188.6K | 0.2% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 12,767 | $190.6K | 0.2% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 17,650 | $190.6K | 0.2% | – | – | History |
| VIRVir Biotechnology, Inc. | COM | 19,062 | $191.8K | 0.2% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 18,210 | $196.3K | 0.3% | – | – | History |
| MFINMedallion Financial Corp | COM | 20,199 | $199.0K | 0.3% | – | – | History |
| OGNOrganon & Co. | Stock | 13,833 | $199.5K | 0.3% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,728 | $203.3K | 0.3% | – | – | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 27,922 | $203.6K | 0.3% | – | – | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,674 | $203.9K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 389 | $204.8K | 0.3% | – | – | History |
| NUENucor Corp | COM | 1,177 | $204.8K | 0.3% | – | – | History |
| RLAYRelay Therapeutics, Inc. | COM | 18,716 | $206.1K | 0.3% | – | – | History |
| ASANAsana, Inc. | CL A | 11,012 | $209.3K | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 777 | $210.3K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 3,479 | $211.3K | 0.3% | – | – | History |
| ARMKAramark | COM | 7,522 | $211.4K | 0.3% | – | – | History |
| HSYHershey Co | COM | 1,135 | $211.6K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 1,956 | $212.4K | 0.3% | – | – | History |
| WKCWorld Kinect Corp | COM | 9,346 | $212.9K | 0.3% | – | – | History |
| SHENShenandoah Telecommunications Co | COM | 9,926 | $214.6K | 0.3% | – | – | History |
| Starz Entertainment Corp535919401 | CL A VTG | 19,717 | $214.9K | 0.3% | – | – | – |
| MDBMongoDB, Inc. | CL A | 526 | $215.1K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 832 | $216.0K | 0.3% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 8,627 | $216.4K | 0.3% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 15,328 | $217.5K | 0.3% | – | – | History |
| MMacy's, Inc. | COM | 10,839 | $218.1K | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,655 | $218.4K | 0.3% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 10,237 | $221.8K | 0.3% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 3,086 | $221.9K | 0.3% | – | – | History |
| CPRTCopart Inc | COM | 4,529 | $221.9K | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,484 | $221.9K | 0.3% | – | – | History |
| OUTOUTFRONT Media Inc. | COM | 15,901 | $222.0K | 0.3% | – | – | History |
| CUBICustomers Bancorp, Inc. | COM | 3,860 | $222.4K | 0.3% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 3,100 | $222.7K | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 63 | $223.5K | 0.3% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 1,261 | $223.5K | 0.3% | – | – | History |
| BIIBBiogen Inc. | COM | 865 | $223.8K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 6,553 | $227.2K | 0.3% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 630 | $227.6K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 469 | $228.3K | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 13,029 | $229.8K | 0.3% | – | – | History |
| VTRVentas, Inc. | REIT | 4,665 | $232.5K | 0.3% | – | – | History |
| JWNNordstrom Inc | Stock | 12,650 | $233.4K | 0.3% | – | – | History |
| MODVModivCare Inc | COM | 5,329 | $234.4K | 0.3% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 1,938 | $235.2K | 0.3% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,064 | $235.7K | 0.3% | – | – | History |
| RITMRithm Capital Corp. | REIT | 22,282 | $238.0K | 0.3% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,003 | $238.6K | 0.3% | – | – | History |