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Livermore
Livermore
ZHEN

Oracle Alpha Inc.

SEC CIK
0002000502
Latest filing
May 15, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
185
−62 vs. Q4 2023
Portfolio value
$55.7M
−$21.5M (−27.9%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Oracle Alpha Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
IMRXImmuneering CorpCLASS A COM11,165$32.3K0.1%−629−5.3%ReducedHistory
SSPE.W. Scripps CoCL A NEW10,854$42.7K0.1%+10,854NewHistory
RLGTRadiant Logistics, IncCOM10,019$54.3K0.1%+10,019NewHistory
KOSKosmos Energy Ltd.COM10,550$62.9K0.1%+10,550NewHistory
FNKOFunko, Inc.COM CL A11,463$71.5K0.1%−828−6.7%ReducedHistory
CMRCCommerce.com, Inc.COM SER 112,033$82.9K0.1%−1,709−12.4%ReducedHistory
LILALiberty Latin America Ltd.COM CL A12,273$85.5K0.2%+12,273NewHistory
RPTXRepare Therapeutics Inc.COM19,482$91.8K0.2%+7,194+58.5%AddedHistory
GRNTGranite Ridge Resources, Inc.COM14,122$91.8K0.2%−10,241−42.0%ReducedHistory
CHGGChegg, IncCOM12,639$95.7K0.2%−835−6.2%ReducedHistory
AGNCAGNC Investment Corp.REIT10,017$99.2K0.2%−7,808−43.8%ReducedHistory
GPGIGPGI, Inc.COM CL A14,005$101.3K0.2%−19,136−57.7%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A11,804$102.8K0.2%−3,371−22.2%ReducedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A15,387$105.4K0.2%+1,431+10.3%AddedHistory
AGTIAgiliti, Inc.COM10,717$108.5K0.2%−3,285−23.5%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM25,599$109.7K0.2%+11,117+76.8%AddedHistory
AMCRAmcor plcORD11,570$110.0K0.2%+1,230+11.9%AddedHistory
ACCDAccolade, Inc.COM10,770$112.9K0.2%+10,770NewHistory
Walkme LtdM97628107ORD SHS13,540$116.4K0.2%−2,845−17.4%Reduced–
HLFHerbalife Ltd.COM SHS12,212$122.7K0.2%+12,212NewHistory
GCMGGCM Grosvenor Inc.COM CL A13,675$132.1K0.2%−737−5.1%ReducedHistory
NMRKNewmark Group, Inc.CL A12,324$136.7K0.2%−3,218−20.7%ReducedHistory
MDPediatrix Medical Group, Inc.COM13,753$137.9K0.2%−3,554−20.5%ReducedHistory
HEHawaiian Electric Industries IncCOM12,432$140.1K0.3%−2,896−18.9%ReducedHistory
BIGGQFormer BL Stores IncCOM33,306$144.2K0.3%+33,306NewHistory
ETNB89bio, Inc.COM12,414$144.5K0.3%−3,106−20.0%ReducedHistory
COURCoursera, Inc.COM10,379$145.5K0.3%−7,511−42.0%ReducedHistory
CXMSprinklr, Inc.CL A11,968$146.8K0.3%−689−5.4%ReducedHistory
MFINMedallion Financial CorpCOM18,677$147.7K0.3%−1,522−7.5%ReducedHistory
LELands' End, Inc.COM13,713$149.3K0.3%+13,713NewHistory
ARKOARKO Corp.COM27,427$156.3K0.3%−9,576−25.9%ReducedHistory
CWKCushman & Wakefield Ltd.SHS16,082$168.2K0.3%−1,568−8.9%ReducedHistory
ASANAsana, Inc.CL A10,887$168.6K0.3%−125−1.1%ReducedHistory
NRIXNurix Therapeutics, Inc.COM11,538$169.6K0.3%−5,896−33.8%ReducedHistory
DOLEDole plcORD SHS14,262$170.1K0.3%−15,814−52.6%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM17,782$172.1K0.3%−2,376−11.8%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM13,183$173.4K0.3%−688−5.0%ReducedHistory
VTRSViatris IncStock15,425$184.2K0.3%−9,498−38.1%ReducedHistory
BGSB&G Foods, Inc.COM16,339$186.9K0.3%+398+2.5%AddedHistory
NTAPNetApp, Inc.Stock1,913$200.8K0.4%+1,913NewHistory
UPSUnited Parcel Service IncStock1,358$201.8K0.4%−1,252−48.0%ReducedHistory
ACMAecomCOM2,075$203.5K0.4%+2,075NewHistory
TMUST-Mobile US, Inc.Stock1,252$204.4K0.4%+1,252NewHistory
NRGNRG Energy, Inc.Stock3,021$204.5K0.4%−3,055−50.3%ReducedHistory
RUNSunrun Inc.COM15,531$204.7K0.4%−3,623−18.9%ReducedHistory
CHTRCharter Communications, Inc.CL A710$206.3K0.4%+710NewHistory
VIRVir Biotechnology, Inc.COM20,430$207.0K0.4%+1,368+7.2%AddedHistory
BKNGBooking Holdings Inc.Stock58$210.4K0.4%−5−7.9%ReducedHistory
TTDTrade Desk, Inc.Stock2,471$216.0K0.4%+2,471NewHistory
QCOMQualcomm IncStock1,277$216.2K0.4%+1,277NewHistory
REXRex American Resources CorpCOM3,703$217.4K0.4%+3,703NewHistory
AMZNAmazon Com IncStock1,211$218.4K0.4%−490−28.8%ReducedHistory
FLWS1 800 Flowers Com IncCL A20,282$219.7K0.4%+2,072+11.4%AddedHistory
PBFPBF Energy Inc.CL A3,866$222.6K0.4%−8,268−68.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock923$223.6K0.4%−371−28.7%ReducedHistory
UGIUgi CorpStock9,123$223.9K0.4%+9,123NewHistory
XYZBlock, Inc.CL A2,651$224.2K0.4%−2,536−48.9%ReducedHistory
HCAHCA Healthcare, Inc.COM679$226.5K0.4%−98−12.6%ReducedHistory
CNHCNH Industrial N.V.SHS17,635$228.6K0.4%+3,789+27.4%AddedHistory
ILMNIllumina, Inc.COM1,673$229.7K0.4%−126−7.0%ReducedHistory
OUTOUTFRONT Media Inc.COM13,740$230.7K0.4%−2,161−13.6%ReducedHistory
CSCOCisco Systems, Inc.Stock4,679$233.5K0.4%−1,830−28.1%ReducedHistory
ANDEAndersons, Inc.COM4,128$236.8K0.4%−2,009−32.7%ReducedHistory
TBCHTurtle Beach CorpCOM NEW13,868$239.1K0.4%+13,868NewHistory
NVCRNovoCure LtdORD SHS15,367$240.2K0.4%+2,600+20.4%AddedHistory
NETCloudflare, Inc.CL A COM2,481$240.2K0.4%+2,481NewHistory
FCNCAFirst Citizens Bancshares IncCL A147$240.3K0.4%−167−53.2%ReducedHistory
EXCExelon CorpStock6,399$240.4K0.4%+6,399NewHistory
EOGEOG Resources IncStock1,893$242.0K0.4%−706−27.2%ReducedHistory
SIGSignet Jewelers LtdSHS2,420$242.2K0.4%+2,420NewHistory
JXNJackson Financial Inc.COM CL A3,698$244.6K0.4%−5,471−59.7%ReducedHistory
TRDAEntrada Therapeutics, Inc.COM17,341$245.7K0.4%+4,841+38.7%AddedHistory
WKWorkiva IncCOM CL A2,944$249.7K0.4%−256−8.0%ReducedHistory
AVTAvnet IncCOM5,072$251.5K0.5%−3,439−40.4%ReducedHistory
UWMCUWM Holdings CorpCOM CL A34,750$252.3K0.5%+18,012+107.6%AddedHistory
OKTAOkta, Inc.CL A2,418$253.0K0.5%−258−9.6%ReducedHistory
STLDSteel Dynamics IncCOM1,725$255.7K0.5%+1,725NewHistory
DUOLDuolingo, Inc.CL A COM1,164$256.8K0.5%−38−3.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,307$259.0K0.5%−634−32.7%ReducedHistory
ARVNArvinas, Inc.COM6,295$259.9K0.5%−5,600−47.1%ReducedHistory
MSMorgan StanleyStock2,760$259.9K0.5%−388−12.3%ReducedHistory
MDBMongoDB, Inc.CL A733$262.9K0.5%+207+39.4%AddedHistory
PXDPioneer Natural Resources CoCOM1,007$264.3K0.5%−1,085−51.9%ReducedHistory
METAMeta Platforms, Inc.Stock545$264.6K0.5%−699−56.2%ReducedHistory
LADLithia Motors IncCOM882$265.4K0.5%−29−3.2%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A13,082$265.6K0.5%−2,150−14.1%ReducedHistory
DXCMDexcom IncCOM1,915$265.6K0.5%−860−31.0%ReducedHistory
ARWArrow Electronics, Inc.COM2,064$267.2K0.5%−982−32.2%ReducedHistory
NUENucor CorpCOM1,351$267.4K0.5%+174+14.8%AddedHistory
Avidity Biosciences, Inc.05370A108COM10,518$268.4K0.5%−2,478−19.1%Reduced–
AXONAxon Enterprise, Inc.COM863$270.0K0.5%−199−18.7%ReducedHistory
CRBGCorebridge Financial, Inc.COM9,405$270.2K0.5%−8,599−47.8%ReducedHistory
NEENextera Energy IncStock4,270$272.9K0.5%+791+22.7%AddedHistory
PFGCPerformance Food Group CoCOM3,702$276.3K0.5%−2,773−42.8%ReducedHistory
UBERUber Technologies, IncStock3,606$277.6K0.5%−1,197−24.9%ReducedHistory
LPGDorian LPG Ltd.SHS USD7,232$278.1K0.5%−2,029−21.9%ReducedHistory
Paramount Global92556H206CL B23,750$279.5K0.5%+3,810+19.1%Added–
QRVOQorvo, Inc.Stock2,441$280.3K0.5%−49−2.0%ReducedHistory
ACIWAci Worldwide, Inc.Stock8,539$283.6K0.5%+526+6.6%AddedHistory
SLMSLM CorpCOM13,080$285.0K0.5%−5,149−28.2%ReducedHistory

Sold out since Q4 2023 (92)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Oracle Alpha Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
MRKMerck & Co., Inc.Stock6,476$706.0K0.9%History
CYTKCytokinetics IncCOM NEW6,206$518.1K0.7%History
GIIIG III Apparel Group LtdCOM14,974$508.8K0.7%History
TXNTexas Instruments IncStock2,711$462.1K0.6%History
DUKDuke Energy CORPStock4,691$455.2K0.6%History
DINOHF Sinclair CorpCOM7,701$427.9K0.6%History
ALNYAlnylam Pharmaceuticals, Inc.COM2,111$404.1K0.5%History
ABNBAirbnb, Inc.Stock2,914$396.7K0.5%History
KNFKnife River CorpStock5,953$394.0K0.5%History
DKDelek US Holdings, Inc.COM14,711$379.5K0.5%History
MAMastercard IncStock849$362.1K0.5%History
KDKyndryl Holdings, Inc.Stock17,015$353.6K0.5%History
ROKURoku, IncCOM CL A3,789$347.3K0.4%History
IMGNImmunoGen, Inc.COM11,322$335.7K0.4%History
ABTAbbott LaboratoriesStock2,961$325.9K0.4%History
SMARSmartsheet IncCOM CL A6,623$316.7K0.4%History
COSTCostco Wholesale CorpStock479$316.2K0.4%History
BKRBaker Hughes CoCL A9,197$314.4K0.4%History
EAElectronic Arts Inc.COM2,276$311.4K0.4%History
HPQHP IncStock10,172$306.1K0.4%History
ROKRockwell Automation, IncStock954$296.2K0.4%History
MNDYmonday.com Ltd.SHS1,568$294.5K0.4%History
WHRWhirlpool CorpStock2,411$293.6K0.4%History
DGDollar General CorpCOM2,132$289.8K0.4%History
SHWSherwin Williams CoCOM925$288.5K0.4%History
GEGeneral Electric CoStock2,231$284.7K0.4%History
MGMMGM Resorts InternationalStock6,342$283.4K0.4%History
LYVLive Nation Entertainment, Inc.COM3,006$281.4K0.4%History
MSFTMicrosoft CorpStock748$281.3K0.4%History
MBINMerchants BancorpCOM6,518$277.5K0.4%History
SNSharkNinja, Inc.COM SHS5,311$271.8K0.4%History
MATMattel IncCOM14,321$270.4K0.3%History
ZGZillow Group, Inc.CL A4,709$267.1K0.3%History
FLRFluor CorpStock6,515$255.2K0.3%History
IONSIonis Pharmaceuticals IncCOM5,019$253.9K0.3%History
PMPhilip Morris International Inc.Stock2,693$253.4K0.3%History
CVICVR Energy IncCOM8,283$251.0K0.3%History
TOLToll Brothers, Inc.COM2,429$249.7K0.3%History
TDOCTeladoc Health, Inc.COM11,581$249.6K0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,866$247.6K0.3%History
DASHDoorDash, Inc.Stock2,501$247.3K0.3%History
TEAMAtlassian CorpCL A1,003$238.6K0.3%History
RITMRithm Capital Corp.REIT22,282$238.0K0.3%History
ZSZscaler, Inc.Stock1,064$235.7K0.3%History
DDOGDatadog, Inc.CL A COM1,938$235.2K0.3%History
MODVModivCare IncCOM5,329$234.4K0.3%History
VTRVentas, Inc.REIT4,665$232.5K0.3%History
MOHMolina Healthcare, Inc.COM630$227.6K0.3%History
CSXCSX CorpStock6,553$227.2K0.3%History
BIIBBiogen Inc.COM865$223.8K0.3%History
CARAvis Budget Group, Inc.COM1,261$223.5K0.3%History
PNWPinnacle West Capital CorpCOM3,100$222.7K0.3%History
CUBICustomers Bancorp, Inc.COM3,860$222.4K0.3%History
PPGPPG Industries IncStock1,484$221.9K0.3%History
CPRTCopart IncCOM4,529$221.9K0.3%History
ZMZoom Communications, Inc.Stock3,086$221.9K0.3%History
SAGESage Therapeutics, Inc.COM10,237$221.8K0.3%History
AWKAmerican Water Works Company, Inc.Stock1,655$218.4K0.3%History
SIXSix Flags Entertainment CorpCOM8,627$216.4K0.3%History
GDGeneral Dynamics CorpStock832$216.0K0.3%History
Starz Entertainment Corp535919401CL A VTG19,717$214.9K0.3%–
SHENShenandoah Telecommunications CoCOM9,926$214.6K0.3%History
WKCWorld Kinect CorpCOM9,346$212.9K0.3%History
HSYHershey CoCOM1,135$211.6K0.3%History
ARMKAramarkCOM7,522$211.4K0.3%History
RLAYRelay Therapeutics, Inc.COM18,716$206.1K0.3%History
UNHUnitedHealth Group IncStock389$204.8K0.3%History
ACLXArcellx, Inc.COMMON STOCK3,674$203.9K0.3%History
CELHCelsius Holdings, Inc.COM NEW3,728$203.3K0.3%History
NECBNorthEast Community Bancorp, Inc.COM10,623$188.5K0.2%History
AMPLAmplitude, Inc.Stock14,200$180.6K0.2%History
DISHDISH Network CORPCL A27,389$158.0K0.2%History
GTGoodyear Tire & Rubber CoCOM10,894$156.0K0.2%History
NVRIEnviri CorpCOM16,732$150.6K0.2%History
GOGOGogo Inc.COM14,088$142.7K0.2%History
MPAAMotorcar Parts of America IncCOM14,917$139.3K0.2%History
ONTFON24 Inc.COM17,561$138.4K0.2%History
Flagstar Bank, National Association649445103COM12,848$131.4K0.2%–
CLVTClarivate PLCORD SHS13,742$127.3K0.2%History
RCReady Capital CorpCOM12,115$124.2K0.2%History
GNWGenworth Financial IncCOM SHS16,395$109.5K0.1%History
EHABEnhabit, Inc.COM10,287$106.5K0.1%History
NWLNewell Brands Inc.Stock12,121$105.2K0.1%History
DHDefinitive Healthcare Corp.CLASS A COM10,494$104.3K0.1%History
LCIDLucid Group, Inc.COM24,186$101.8K0.1%History
EZPWEzcorp IncCL A NON VTG10,904$95.3K0.1%History
TASTCarrols Restaurant Group, Inc.COM11,767$92.7K0.1%History
OSUROrasure Technologies IncCOM10,641$87.3K0.1%History
UAUnder Armour, Inc.CL C10,038$83.8K0.1%History
PAYOPayoneer Global Inc.COM14,934$77.8K0.1%History
OLOOlo Inc.CL A12,374$70.8K0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM12,482$39.4K0.1%History