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Alpha Paradigm Partners, LLC

SEC CIK
0001818309
最新申報
2023/2/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
520
較 2021 年第 1 季 +47
總值
$2.65 億
較 2021 年第 1 季 +$909.2 萬 (+3.6%)
申報日
2021/8/13
SEC
Alpha Paradigm Partners, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AVYAAvaya Holdings Corp.COM123,647$332.6 萬1.3%+123,647新進歷史
CHRDChord Energy CorpCOM NEW32,613$327.9 萬1.2%+31,545+2,953.7%加碼歷史
IHRTiHeartMedia, Inc.COM CL A116,027$312.5 萬1.2%+116,027新進歷史
VCYTVeracyte, Inc.COM72,342$289.2 萬1.1%+72,342新進歷史
CYRXCryoport, Inc.COM PAR $0.00141,292$260.6 萬1.0%+1,813+4.6%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR112,341$257.8 萬1.0%+54,084+92.8%加碼歷史
Cornerstone Building Brands, Inc.21925D109COM132,487$240.9 萬0.9%+132,487新進–
HAHawaiian Holdings IncCOM91,020$221.8 萬0.8%+77,377+567.2%加碼歷史
NOGNorthern Oil & Gas, Inc.COM106,301$220.8 萬0.8%+41,900+65.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock10,372$209.1 萬0.8%+10,372新進歷史
DGXQuest Diagnostics IncCOM15,147$199.9 萬0.8%−57−0.4%減碼歷史
RCUSArcus Biosciences, Inc.COM71,951$197.6 萬0.7%+71,951新進歷史
BANDBandwidth Inc.COM CL A14,315$197.4 萬0.7%+14,315新進歷史
SPLKSplunk IncCOM13,549$195.9 萬0.7%−12,323−47.6%減碼歷史
AMPAmeriprise Financial IncCOM7,830$194.9 萬0.7%+7,830新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,486$194.7 萬0.7%+3,486新進歷史
ANGIAngi Inc.COM CL A NEW139,329$188.4 萬0.7%+104,741+302.8%加碼歷史
MMYTMakeMyTrip LtdStock62,205$186.9 萬0.7%+62,205新進歷史
VTLEVital Energy, Inc.COM19,769$183.4 萬0.7%+14,663+287.2%加碼歷史
MXLMaxlinear, IncCOM42,738$181.6 萬0.7%+38,452+897.2%加碼歷史
TWLOTwilio IncCL A4,528$178.5 萬0.7%+3,233+249.7%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A152,017$173.6 萬0.7%+152,017新進歷史
AFLAflac IncStock31,961$171.5 萬0.6%+27,288+584.0%加碼歷史
DLTRDollar Tree, Inc.COM16,939$168.5 萬0.6%+7,315+76.0%加碼歷史
ABNBAirbnb, Inc.Stock10,911$167.1 萬0.6%+8,970+462.1%加碼歷史
DCHDauch CorpCOM160,694$166.3 萬0.6%+160,694新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A53,588$164.4 萬0.6%+53,588新進歷史
CMBMFCambium Networks CorpSHS33,313$161.1 萬0.6%+33,313新進歷史
CRMSalesforce, Inc.Stock6,554$160.1 萬0.6%−6,214−48.7%減碼歷史
Neogames S AL6673X107SHS25,792$158.5 萬0.6%+5,892+29.6%加碼–
ATRAAtara Biotherapeutics, Inc.COM97,980$152.4 萬0.6%+97,980新進歷史
VICRVicor CorpCOM13,694$144.8 萬0.5%−5,814−29.8%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD8,019$142.4 萬0.5%+8,019新進歷史
UISUnisys CorpCOM NEW55,861$141.4 萬0.5%+55,861新進歷史
WDCWestern Digital CorpCOM19,686$140.1 萬0.5%+19,686新進歷史
RAMPLiveRamp Holdings, Inc.COM29,875$140.0 萬0.5%+29,875新進歷史
TWTRTwitter, Inc.COM20,158$138.7 萬0.5%+20,158新進歷史
COHRCoherent Corp.COM19,038$138.2 萬0.5%+19,038新進歷史
HUCKHuckleberry.ai, Inc.Stock16,872$136.4 萬0.5%+16,872新進歷史
ATIAti IncStock64,127$133.7 萬0.5%+64,127新進歷史
DHTDHT Holdings, Inc.SHS NEW203,257$131.9 萬0.5%−189,550−48.3%減碼歷史
PJTPJT Partners Inc.COM CL A18,470$131.8 萬0.5%+18,470新進歷史
ADEAAdeia Inc.COM56,921$126.6 萬0.5%+56,921新進歷史
METAMeta Platforms, Inc.Stock3,619$125.8 萬0.5%+3,619新進歷史
RNGRingCentral, Inc.CL A4,330$125.8 萬0.5%+4,330新進歷史
CHKPCheck Point Software Technologies LtdORD10,687$124.1 萬0.5%+9,646+926.6%加碼歷史
GENIGenius Sports LtdSHARES CL A65,238$122.5 萬0.5%+65,238新進歷史
QUOTQuotient Technology Inc.COM113,085$122.2 萬0.5%+275+0.2%加碼歷史
YUMCYum China Holdings, Inc.COM18,393$121.9 萬0.5%+9,871+115.8%加碼歷史
MAXRMaxar Technologies Inc.COM29,564$118.0 萬0.4%+29,564新進歷史
PEGAPegasystems IncCOM8,447$117.6 萬0.4%+3,827+82.8%加碼歷史
CNDTCONDUENT IncCOM156,769$117.6 萬0.4%+156,769新進歷史
WAFDWafd IncStock35,736$113.6 萬0.4%+8,453+31.0%加碼歷史
EVRIEveri Holdings Inc.COM45,206$112.7 萬0.4%+45,206新進歷史
ENDPEndo International plcSHS239,214$112.0 萬0.4%+239,214新進歷史
SJMJ M SMUCKER CoStock8,636$111.9 萬0.4%+4,036+87.7%加碼歷史
ICLRIcon PLCCOM5,306$109.7 萬0.4%+5,306新進歷史
LVSLas Vegas Sands CorpCOM20,735$109.3 萬0.4%−75,769−78.5%減碼歷史
FTITechnipFMC plcCOM117,681$106.5 萬0.4%+117,681新進歷史
AFRMAffirm Holdings, Inc.COM CL A15,667$105.5 萬0.4%+1,058+7.2%加碼歷史
Paramount Global92556H206CL B23,347$105.5 萬0.4%+17,697+313.2%加碼–
INFNInfinera CorpCOM103,088$105.1 萬0.4%+103,088新進歷史
TERTeradyne, IncStock7,708$103.3 萬0.4%+1,814+30.8%加碼歷史
MTRNMATERION CorpCOM13,427$101.2 萬0.4%+13,427新進歷史
ARCHArch Resources, Inc.CL A17,454$99.5 萬0.4%+17,454新進歷史
CSIICardiovascular Systems IncCOM23,280$99.3 萬0.4%+12,956+125.5%加碼歷史
HRLHormel Foods CorpCOM20,637$98.5 萬0.4%+13,529+190.3%加碼歷史
BKNGBooking Holdings Inc.Stock449$98.2 萬0.4%−1,999−81.7%減碼歷史
AONAon plcCL A4,110$98.1 萬0.4%+2,219+117.3%加碼歷史
HBANHuntington Bancshares IncCOM68,186$97.3 萬0.4%+49,828+271.4%加碼歷史
VMWVmware LLCCL A COM6,075$97.2 萬0.4%+4,488+282.8%加碼歷史
PIImpinj IncCOM18,812$97.1 萬0.4%+18,812新進歷史
UHSUniversal Health Services IncCL B6,633$97.1 萬0.4%+6,633新進歷史
FITBFifth Third BancorpCOM25,356$96.9 萬0.4%+18,507+270.2%加碼歷史
EDITEditas Medicine, Inc.COM16,695$94.6 萬0.4%+16,695新進歷史
MAMastercard IncStock2,581$94.2 萬0.4%+2,581新進歷史
FVRRFiverr International Ltd.ORD SHS3,865$93.7 萬0.4%+747+24.0%加碼歷史
CERSCerus CorpCOM157,836$93.3 萬0.4%+13,482+9.3%加碼歷史
CLFCleveland-Cliffs Inc.COM42,855$92.4 萬0.3%+42,855新進歷史
TDOCTeladoc Health, Inc.COM5,540$92.1 萬0.3%+5,540新進歷史
DKNGDraftKings Inc.COM CL A17,304$90.3 萬0.3%+7,757+81.3%加碼歷史
MTCHMatch Group, Inc.COM5,570$89.8 萬0.3%+2,171+63.9%加碼歷史
GNRCGenerac Holdings Inc.Stock2,158$89.6 萬0.3%−12,064−84.8%減碼歷史
STNGScorpio Tankers Inc.SHS40,646$89.6 萬0.3%+22,100+119.2%加碼歷史
FOXAFox CorpCL A COM24,012$89.2 萬0.3%+24,012新進歷史
Textainer Group Holdings LtdG8766E109SHS26,120$88.2 萬0.3%+8,418+47.6%加碼–
CTXSCitrix Systems IncCOM7,373$86.5 萬0.3%+4,332+142.5%加碼歷史
HRCHill-Rom Holdings, Inc.COM7,572$86.0 萬0.3%+7,572新進歷史
SIVBSVB Financial GroupCOM1,535$85.4 萬0.3%−564−26.9%減碼歷史
CEVACeva IncCOM18,005$85.2 萬0.3%+18,005新進歷史
NPOEnpro Inc.COM8,739$84.9 萬0.3%+8,739新進歷史
TGTTarget CorpStock3,474$84.0 萬0.3%+2,588+292.1%加碼歷史
ADIAnalog Devices IncStock4,829$83.1 萬0.3%+4,829新進歷史
MLMMartin Marietta Materials IncCOM2,346$82.5 萬0.3%00.0%不變歷史
RVTYRevvity, Inc.COM5,312$82.0 萬0.3%+4,152+357.9%加碼歷史
STESTERIS plcSHS USD3,948$81.4 萬0.3%+3,405+627.1%加碼歷史
TBCHTurtle Beach CorpCOM NEW25,081$80.1 萬0.3%−29,554−54.1%減碼歷史
POLYPlantronics IncCOM19,149$79.9 萬0.3%+19,149新進歷史
FSLYFastly, Inc.CL A13,285$79.2 萬0.3%00.0%不變歷史
ORealty Income CorpREIT11,799$78.7 萬0.3%+5,548+88.8%加碼歷史

2021 年第 1 季之後清倉(218 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 218 檔。

Alpha Paradigm Partners, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
PINSPinterest, Inc.CL A84,726$627.2 萬2.4%歷史
AMCXAMC Global Media Inc.CL A46,830$248.9 萬1.0%歷史
DBIDesigner Brands Inc.CL A139,664$243.0 萬0.9%歷史
WBTWelbilt, Inc.COM145,550$236.5 萬0.9%歷史
GDOTGreen Dot CorpCL A49,656$227.4 萬0.9%歷史
PLAYDave & Buster's Entertainment, Inc.COM45,139$216.2 萬0.8%歷史
EXTRExtreme Networks IncCOM222,410$194.6 萬0.8%歷史
PYPLPayPal Holdings, Inc.Stock7,695$186.9 萬0.7%歷史
ACHRArcher Aviation Inc.COM183,635$184.6 萬0.7%歷史
FLOWSPX FLOW, Inc.COM28,012$177.4 萬0.7%歷史
RILYBRC Group Holdings, Inc.COM30,439$171.6 萬0.7%歷史
HZONHorizon Acquisition Corp IISHS CL A164,171$167.5 萬0.7%歷史
NFLXNetflix IncStock3,177$165.7 萬0.6%歷史
LADRLadder Capital CorpCL A139,495$164.6 萬0.6%歷史
Nextgen Acquisition CorpG65305107CL A163,042$161.7 萬0.6%–
NVDANVIDIA CorpStock2,863$152.9 萬0.6%歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS52,270$140.5 萬0.5%–
Rada Electr Inds LtdM81863124COM PAR NEW108,825$130.7 萬0.5%–
JRVRJames River Group Holdings, Inc.COM27,209$124.1 萬0.5%歷史
Finserv Acquisition Corp318085107CL A90,311$118.3 萬0.5%–
OSISOsi Systems IncCOM12,219$117.4 萬0.5%歷史
ROADConstruction Partners, Inc.COM CL A39,299$117.4 萬0.5%歷史
GIIIG III Apparel Group LtdCOM38,593$116.3 萬0.5%歷史
Pretium Res Inc74139C102COM111,070$115.2 萬0.4%–
ENVAEnova International, Inc.COM31,821$112.9 萬0.4%歷史
DACDanaos CorpSHS22,231$110.3 萬0.4%歷史
ZMZoom Communications, Inc.Stock3,428$110.1 萬0.4%歷史
JOEST JOE CoCOM25,026$107.4 萬0.4%歷史
Despegar Com CorpG27358103ORD SHS78,495$107.0 萬0.4%–
Osprey Technlgy Aquistion Co68839R104COM CL A102,778$106.1 萬0.4%–
SUSuncor Energy IncStock48,983$102.4 萬0.4%歷史
AMRCAmeresco, Inc.CL A20,481$99.6 萬0.4%歷史
CTRNCiti Trends IncCOM11,668$97.8 萬0.4%歷史
CIVICivitas Resources, Inc.COM NEW27,330$97.7 萬0.4%歷史
EPACEnerpac Tool Group CorpCL A COM36,422$95.1 萬0.4%歷史
SLMSLM CorpCOM51,758$93.0 萬0.4%歷史
Sunpower Corp867652406COM27,589$92.3 萬0.4%–
FSTFAST Acquisition Corp.COM CL A72,732$91.1 萬0.4%歷史
COWNCowen Inc.CL A NEW25,720$90.4 萬0.4%歷史
BCOVBrightcove IncCOM44,817$90.2 萬0.4%歷史
WWayfair Inc.CL A2,862$90.1 萬0.4%歷史
OPLNOPENLANE, Inc.COM58,500$87.8 萬0.3%歷史
NUANNuance Communications, Inc.COM20,091$87.7 萬0.3%歷史
MRVLMarvell Technology, Inc.ORD17,118$83.8 萬0.3%歷史
Translate Bio, Inc.89374L104COM50,393$83.1 萬0.3%–
Decarbonization Plus Acqu Co242797108COM CL A76,629$80.4 萬0.3%–
PRSUPursuit Attractions & Hospitality, Inc.COM18,815$78.6 萬0.3%歷史
Dmy Technology Group Inc II233277102COM CL A53,090$78.1 萬0.3%–
SBGISinclair, Inc.CL A26,684$78.1 萬0.3%歷史
RESRPC IncCOM142,389$76.9 萬0.3%歷史
HMNHorace Mann Educators CorpCOM17,610$76.1 萬0.3%歷史
Crescent Acquisition Corp22564L105COM CL A73,204$73.6 萬0.3%–
TS Innovation Acquisitn Corp87284T100COM CL A66,770$72.5 萬0.3%–
Holicity Inc435063102COM CL A61,233$72.2 萬0.3%–
SPCEVirgin Galactic Holdings, IncCOM23,364$71.6 萬0.3%歷史
TSLATesla, Inc.Stock1,064$71.1 萬0.3%歷史
ANETArista Networks, Inc.COM2,351$71.0 萬0.3%歷史
Farfetch Ltd30744W107ORD SH CL A13,201$70.0 萬0.3%–
DASHDoorDash, Inc.Stock5,327$69.9 萬0.3%歷史
SNOWSnowflake Inc.Stock2,949$67.6 萬0.3%歷史
BNEDBarnes & Noble Education, Inc.COM82,086$66.8 萬0.3%歷史
GILDGilead Sciences, Inc.Stock10,293$66.5 萬0.3%歷史
EBEventbrite, Inc.COM CL A29,357$65.1 萬0.3%歷史
Reinvent Technology PartnersG7483N129CL A62,621$63.6 萬0.2%–
GNKGenco Shipping & Trading LtdSHS61,918$62.4 萬0.2%歷史
JEFJefferies Financial Group Inc.COM20,708$62.3 萬0.2%歷史
URGNUroGen Pharma Ltd.COM31,028$60.4 萬0.2%歷史
SCCOSouthern Copper CorpStock8,833$59.9 萬0.2%歷史
MCBMetropolitan Bank Holding Corp.COM11,786$59.4 萬0.2%歷史
EGLEEagle Bulk Shipping Inc.COM16,192$58.5 萬0.2%歷史
Thoma Bravo AdvantageG88272102COM CL A55,929$58.4 萬0.2%–
KBALKimball International IncCL B41,572$58.2 萬0.2%歷史
MDXGMimedx Group, Inc.COM53,407$55.0 萬0.2%歷史
SLCAU.S. Silica Holdings, Inc.COM44,669$54.9 萬0.2%歷史
ACGLArch Capital Group Ltd.Stock13,999$53.7 萬0.2%歷史
AANAaron's Company, Inc.COM20,885$53.6 萬0.2%歷史
OISOil States International, IncCOM87,576$52.8 萬0.2%歷史
ACREAres Commercial Real Estate CorpCOM38,202$52.4 萬0.2%歷史
IBTXIndependent Bank Group, Inc.COM7,041$50.9 萬0.2%歷史
MSCIMSCI Inc.Stock1,171$49.1 萬0.2%歷史
GDENNew Royal Holdco I Inc.COM19,434$49.1 萬0.2%歷史
BWBabcock & Wilcox Enterprises, Inc.COM51,794$49.0 萬0.2%歷史
SHOEShoe Station Group IncCOM7,725$47.8 萬0.2%歷史
AAOIApplied Optoelectronics, Inc.COM55,531$46.4 萬0.2%歷史
USXUS Xpress Enterprises IncCOM CL A39,518$46.4 萬0.2%歷史
COFCapital One Financial CorpStock3,522$44.8 萬0.2%歷史
CNTYCentury Casinos IncCOM43,585$44.8 萬0.2%歷史
BYDBoyd Gaming CorpCOM7,525$44.4 萬0.2%歷史
TNKTeekay Tankers Ltd.CL A31,342$43.6 萬0.2%歷史
WDAYWorkday, Inc.CL A1,735$43.1 萬0.2%歷史
HOVHovnanian Enterprises IncCL A NEW4,058$42.9 萬0.2%歷史
MSFTMicrosoft CorpStock1,815$42.8 萬0.2%歷史
DLTHDuluth Holdings Inc.COM CL B25,185$42.7 萬0.2%歷史
MBIMbia IncCOM42,323$40.7 萬0.2%歷史
NTAPNetApp, Inc.Stock5,591$40.6 萬0.2%歷史
FFIVF5, Inc.Stock1,934$40.3 萬0.2%歷史
NSPInsperity, Inc.COM4,777$40.0 萬0.2%歷史
EFXEquifax IncCOM2,187$39.6 萬0.2%歷史
SITMSITIME CorpCOM3,944$38.9 萬0.2%歷史
RSIRush Street Interactive, Inc.COM23,772$38.8 萬0.2%歷史