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Alpha Paradigm Partners, LLC

SEC CIK
0001818309
最新申報
2023/2/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
524
較 2021 年第 2 季 +4
總值
$2.50 億
較 2021 年第 2 季 −$1,555 萬 (−5.9%)
申報日
2021/11/15
SEC
Alpha Paradigm Partners, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BANDBandwidth Inc.COM CL A39,460$356.2 萬1.4%+25,145+175.7%加碼歷史
ARCHArch Resources, Inc.CL A36,125$335.1 萬1.3%+18,671+107.0%加碼歷史
AVYAAvaya Holdings Corp.COM161,741$320.1 萬1.3%+38,094+30.8%加碼歷史
ACCDAccolade, Inc.COM57,598$242.9 萬1.0%+45,159+363.0%加碼歷史
CRCTCricut, Inc.COM CL A81,918$225.9 萬0.9%+81,918新進歷史
DACDanaos CorpSHS27,155$222.4 萬0.9%+27,155新進歷史
SSYSStratasys Ltd.SHS101,903$219.3 萬0.9%+101,903新進歷史
RSIRush Street Interactive, Inc.COM112,952$217.0 萬0.9%+112,952新進歷史
VVisa Inc.Stock9,560$212.9 萬0.9%+6,855+253.4%加碼歷史
GRPNGroupon, Inc.COM NEW92,450$210.9 萬0.8%+92,450新進歷史
METAMeta Platforms, Inc.Stock6,110$207.4 萬0.8%+2,491+68.8%加碼歷史
MTNVail Resorts IncCOM6,060$202.4 萬0.8%+6,060新進歷史
Textainer Group Holdings LtdG8766E109SHS55,682$194.4 萬0.8%+29,562+113.2%加碼–
RCUSArcus Biosciences, Inc.COM53,910$188.0 萬0.8%−18,041−25.1%減碼歷史
CBTCabot CorpCOM36,895$184.9 萬0.7%+36,895新進歷史
PRPLPurple Innovation, Inc.COM87,910$184.8 萬0.7%+87,910新進歷史
PFEPfizer IncStock42,665$183.5 萬0.7%+36,904+640.6%加碼歷史
CRKComstock Resources IncCOM173,910$180.0 萬0.7%+173,910新進歷史
DECKDeckers Outdoor CorpCOM4,980$179.4 萬0.7%+4,980新進歷史
TCBITexas Capital Bancshares IncCOM29,514$177.1 萬0.7%+19,914+207.4%加碼歷史
JNJJohnson & JohnsonStock10,765$173.9 萬0.7%+10,482+3,703.9%加碼歷史
TLSTelos CorpCOM61,031$173.5 萬0.7%+61,031新進歷史
CALYCallaway Golf CoCOM62,245$172.0 萬0.7%+46,940+306.7%加碼歷史
ANAutonation, Inc.COM14,091$171.6 萬0.7%+14,091新進歷史
ARRYArray Technologies, Inc.COM SHS92,288$170.9 萬0.7%+92,288新進歷史
AVNSAvanos Medical, Inc.Stock52,844$164.9 萬0.7%+52,844新進歷史
TMOThermo Fisher Scientific Inc.Stock2,863$163.6 萬0.7%+2,863新進歷史
CIVICivitas Resources, Inc.COM NEW32,802$157.1 萬0.6%+32,802新進歷史
THRMGentherm IncCOM18,665$151.1 萬0.6%+18,665新進歷史
CMPCompass Minerals International IncStock23,266$149.8 萬0.6%+23,266新進歷史
BMRNBiomarin Pharmaceutical IncCOM19,226$148.6 萬0.6%+19,226新進歷史
CHRDChord Energy CorpCOM NEW14,694$146.1 萬0.6%−17,919−54.9%減碼歷史
AVIDAvid Technology, Inc.COM49,725$143.8 萬0.6%+49,725新進歷史
TWTRTwitter, Inc.COM23,656$142.9 萬0.6%+3,498+17.4%加碼歷史
VICIVici Properties Inc.COM49,264$140.0 萬0.6%+48,497+6,322.9%加碼歷史
PIImpinj IncCOM23,893$136.5 萬0.5%+5,081+27.0%加碼歷史
SJMJ M SMUCKER CoStock11,155$133.9 萬0.5%+2,519+29.2%加碼歷史
CZRCaesars Entertainment, Inc.COM11,800$132.5 萬0.5%+8,688+279.2%加碼歷史
Cornerstone Building Brands, Inc.21925D109COM88,489$129.3 萬0.5%−43,998−33.2%減碼–
ENVXEnovix CorpCOM68,411$129.2 萬0.5%+68,411新進歷史
TBCHTurtle Beach CorpCOM NEW45,603$126.9 萬0.5%+20,522+81.8%加碼歷史
GENIGenius Sports LtdSHARES CL A65,748$122.7 萬0.5%+510+0.8%加碼歷史
ICHRIchor Holdings, Ltd.SHS29,717$122.1 萬0.5%+20,699+229.5%加碼歷史
DHTDHT Holdings, Inc.SHS NEW184,294$120.3 萬0.5%−18,963−9.3%減碼歷史
Vonage Holdings Corp92886T201COM74,503$120.1 萬0.5%+74,503新進–
SPLKSplunk IncCOM8,259$119.5 萬0.5%−5,290−39.0%減碼歷史
CNQCanadian Natural Resources LtdCOM32,433$118.5 萬0.5%+32,433新進歷史
STVNStevanato Group S.p.A.ORD SHS46,222$117.0 萬0.5%+46,222新進歷史
ASPNAspen Aerogels IncCOM25,257$116.2 萬0.5%+20,898+479.4%加碼歷史
ANGIAngi Inc.COM CL A NEW92,225$113.8 萬0.5%−47,104−33.8%減碼歷史
VALValaris LtdCL A32,555$113.6 萬0.5%+32,555新進歷史
STNGScorpio Tankers Inc.SHS59,905$111.1 萬0.4%+19,259+47.4%加碼歷史
GSMFerroglobe PLCSHS126,595$110.1 萬0.4%+126,595新進歷史
FISFidelity National Information Services, Inc.Stock8,988$109.4 萬0.4%+8,988新進歷史
AMGNAmgen IncStock5,057$107.5 萬0.4%+4,821+2,042.8%加碼歷史
BLBlackline, Inc.COM9,086$107.3 萬0.4%+9,086新進歷史
MDTMedtronic plcStock8,539$107.0 萬0.4%+8,539新進歷史
FITBFifth Third BancorpCOM25,063$106.4 萬0.4%−293−1.2%減碼歷史
ACVAACV Auctions Inc.COM CL A57,416$102.7 萬0.4%+57,416新進歷史
HUCKHuckleberry.ai, Inc.Stock12,113$102.3 萬0.4%−4,759−28.2%減碼歷史
ZENZendesk, Inc.COM8,687$101.1 萬0.4%+8,687新進歷史
TDOCTeladoc Health, Inc.COM7,910$100.3 萬0.4%+2,370+42.8%加碼歷史
QUOTQuotient Technology Inc.COM171,112$99.6 萬0.4%+58,027+51.3%加碼歷史
MITKMitek Systems IncCOM NEW53,460$98.9 萬0.4%+36,491+215.0%加碼歷史
CNDTCONDUENT IncCOM149,851$98.8 萬0.4%−6,918−4.4%減碼歷史
TWLOTwilio IncCL A3,084$98.4 萬0.4%−1,444−31.9%減碼歷史
ESTCElastic N.V.ORD SHS6,563$97.8 萬0.4%+6,563新進歷史
VISNVistance Networks, Inc.COM71,957$97.8 萬0.4%+43,039+148.8%加碼歷史
CCMPCMC Materials, Inc.COM7,900$97.4 萬0.4%+4,491+131.7%加碼歷史
UHSUniversal Health Services IncCL B6,986$96.7 萬0.4%+353+5.3%加碼歷史
YAlleghany CorpCOM1,544$96.4 萬0.4%+784+103.2%加碼歷史
AMPAmeriprise Financial IncCOM3,613$95.4 萬0.4%−4,217−53.9%減碼歷史
STLDSteel Dynamics IncCOM16,231$94.9 萬0.4%+16,231新進歷史
HBANHuntington Bancshares IncCOM60,873$94.1 萬0.4%−7,313−10.7%減碼歷史
SHLSShoals Technologies Group, Inc.CL A33,738$94.1 萬0.4%+33,738新進歷史
Neogames S AL6673X107SHS25,394$93.2 萬0.4%−398−1.5%減碼–
OXMOxford Industries IncCOM10,305$92.9 萬0.4%+6,182+149.9%加碼歷史
CONNConns IncCOM40,336$92.1 萬0.4%+11,489+39.8%加碼歷史
SNAPSnap IncStock12,370$91.4 萬0.4%+8,851+251.5%加碼歷史
KHCKraft Heinz CoStock24,671$90.8 萬0.4%+17,342+236.6%加碼歷史
FULFuller H B CoStock13,867$89.5 萬0.4%+13,867新進歷史
WDCWestern Digital CorpCOM15,542$87.7 萬0.4%−4,144−21.1%減碼歷史
SBUXStarbucks CorpStock7,742$85.4 萬0.3%+7,742新進歷史
CNCCentene CorpStock13,508$84.2 萬0.3%+13,508新進歷史
VIAVViavi Solutions Inc.COM53,352$84.0 萬0.3%+46,538+683.0%加碼歷史
OECOrion S.A.COM45,844$83.6 萬0.3%+9,352+25.6%加碼歷史
SIVBSVB Financial GroupCOM1,288$83.3 萬0.3%−247−16.1%減碼歷史
TALOTalos Energy Inc.COM60,288$83.0 萬0.3%+30,597+103.1%加碼歷史
CMBMFCambium Networks CorpSHS22,806$82.5 萬0.3%−10,507−31.5%減碼歷史
IBMInternational Business Machines CorpStock5,874$81.6 萬0.3%+5,874新進歷史
VMWVmware LLCCL A COM5,457$81.1 萬0.3%−618−10.2%減碼歷史
FROFrontline plcSHS NEW86,448$81.0 萬0.3%+86,448新進歷史
HUMHumana IncStock2,063$80.3 萬0.3%+1,669+423.6%加碼歷史
BRSLBrightstar Lottery PLCSHS USD30,126$79.3 萬0.3%−2,500−7.7%減碼歷史
MTCHMatch Group, Inc.COM5,047$79.2 萬0.3%−523−9.4%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS7,232$79.2 萬0.3%+3,580+98.0%加碼歷史
MTRNMATERION CorpCOM11,364$78.0 萬0.3%−2,063−15.4%減碼歷史
CMECME Group Inc.COM3,953$76.4 萬0.3%+3,953新進歷史
CTSHCognizant Technology Solutions CorpCL A10,204$75.7 萬0.3%+3,975+63.8%加碼歷史
THRYThryv Holdings, Inc.COM NEW25,094$75.4 萬0.3%+25,094新進歷史

2021 年第 2 季之後清倉(203 檔)

2021 年第 2 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 203 檔。

Alpha Paradigm Partners, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
IHRTiHeartMedia, Inc.COM CL A116,027$312.5 萬1.2%歷史
VCYTVeracyte, Inc.COM72,342$289.2 萬1.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR112,341$257.8 萬1.0%歷史
HAHawaiian Holdings IncCOM91,020$221.8 萬0.8%歷史
NOGNorthern Oil & Gas, Inc.COM106,301$220.8 萬0.8%歷史
MMYTMakeMyTrip LtdStock62,205$186.9 萬0.7%歷史
VTLEVital Energy, Inc.COM19,769$183.4 萬0.7%歷史
ETWOE2open Parent Holdings, Inc.COM CL A152,017$173.6 萬0.7%歷史
ABNBAirbnb, Inc.Stock10,911$167.1 萬0.6%歷史
ATRAAtara Biotherapeutics, Inc.COM97,980$152.4 萬0.6%歷史
VICRVicor CorpCOM13,694$144.8 萬0.5%歷史
UISUnisys CorpCOM NEW55,861$141.4 萬0.5%歷史
RAMPLiveRamp Holdings, Inc.COM29,875$140.0 萬0.5%歷史
COHRCoherent Corp.COM19,038$138.2 萬0.5%歷史
PJTPJT Partners Inc.COM CL A18,470$131.8 萬0.5%歷史
CHKPCheck Point Software Technologies LtdORD10,687$124.1 萬0.5%歷史
MAXRMaxar Technologies Inc.COM29,564$118.0 萬0.4%歷史
PEGAPegasystems IncCOM8,447$117.6 萬0.4%歷史
WAFDWafd IncStock35,736$113.6 萬0.4%歷史
EVRIEveri Holdings Inc.COM45,206$112.7 萬0.4%歷史
ENDPEndo International plcSHS239,214$112.0 萬0.4%歷史
FTITechnipFMC plcCOM117,681$106.5 萬0.4%歷史
Paramount Global92556H206CL B23,347$105.5 萬0.4%–
CSIICardiovascular Systems IncCOM23,280$99.3 萬0.4%歷史
AONAon plcCL A4,110$98.1 萬0.4%歷史
EDITEditas Medicine, Inc.COM16,695$94.6 萬0.4%歷史
HRCHill-Rom Holdings, Inc.COM7,572$86.0 萬0.3%歷史
NPOEnpro Inc.COM8,739$84.9 萬0.3%歷史
TGTTarget CorpStock3,474$84.0 萬0.3%歷史
MLMMartin Marietta Materials IncCOM2,346$82.5 萬0.3%歷史
FAROFaro Technologies IncCOM9,874$76.8 萬0.3%歷史
STKLSunOpta Inc.COM61,957$75.8 萬0.3%歷史
LTCHLatch, Inc.COM61,774$75.8 萬0.3%歷史
ZIONZions Bancorporation, National AssociationCOM14,104$74.6 萬0.3%歷史
OPRXOptimizeRx CorpCOM NEW12,001$74.3 萬0.3%歷史
EIGEmployers Holdings, Inc.COM17,283$74.0 萬0.3%歷史
HAEHaemonetics CorpCOM11,051$73.6 萬0.3%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM13,523$71.9 萬0.3%歷史
OUSTOuster, Inc.COM57,127$71.4 萬0.3%歷史
SIRISirius XM Holdings Inc.COM106,964$70.0 萬0.3%歷史
QTWOQ2 Holdings, Inc.COM6,804$69.8 萬0.3%歷史
HYREHC Liquidating, Inc.COM33,300$69.7 萬0.3%歷史
TRVTravelers Companies, Inc.Stock4,544$68.0 萬0.3%歷史
FIVNFive9, Inc.COM3,705$67.9 萬0.3%歷史
BARKBark, Inc.COM57,890$64.1 萬0.2%歷史
OCFCOceanfirst Financial CorpCOM30,043$62.6 萬0.2%歷史
UAAUnder Armour, Inc.Stock29,545$62.5 萬0.2%歷史
NVEENV5 Global, Inc.COM6,613$62.5 萬0.2%歷史
BKRBaker Hughes CoCL A26,994$61.7 萬0.2%歷史
SICPSilvergate Capital CorpCL A5,328$60.4 萬0.2%歷史
BXPBXP, Inc.COM5,228$59.9 萬0.2%歷史
IMMRImmersion CorpCOM67,574$59.3 萬0.2%歷史
CPBCAMPBELL'S CoCOM12,745$58.1 萬0.2%歷史
OSGOctave Specialty Group IncCOM NEW36,431$57.1 萬0.2%歷史
CMCSAComcast CorpStock9,645$55.0 萬0.2%歷史
KKellanovaStock8,342$53.7 萬0.2%歷史
HCAHCA Healthcare, Inc.COM2,516$52.0 萬0.2%歷史
KLRKaleyra, Inc.COM42,426$51.9 萬0.2%歷史
Remark Hldgs Inc75955K102COM275,647$51.3 萬0.2%–
EEFTEuronet Worldwide, Inc.COM3,750$50.8 萬0.2%歷史
BLDPBallard Power Systems Inc.COM28,047$50.8 萬0.2%歷史
SXCSunCoke Energy, Inc.COM69,859$49.9 萬0.2%歷史
AEEAmeren CorpCOM6,229$49.9 萬0.2%歷史
LYFTLyft, Inc.CL A COM8,071$48.8 萬0.2%歷史
BVBrightView Holdings, Inc.COM30,288$48.8 萬0.2%歷史
PARPar Technology CorpCOM6,984$48.8 萬0.2%歷史
PERIPerion Network Ltd.SHS NEW22,477$48.1 萬0.2%歷史
OMCOmnicom Group Inc.COM5,982$47.9 萬0.2%歷史
ALLTAllot Ltd.SHS24,076$47.7 萬0.2%歷史
HSICHenry Schein IncCOM6,384$47.4 萬0.2%歷史
SKXSkechers USA IncCL A9,463$47.2 萬0.2%歷史
GRTSGritstone bio, Inc.COM51,347$46.9 萬0.2%歷史
VCTRVictory Capital Holdings, Inc.COM CL A13,896$44.9 萬0.2%歷史
DPZDominos Pizza IncCOM955$44.5 萬0.2%歷史
RKTRocket Companies, Inc.Stock22,639$43.8 萬0.2%歷史
FISVFiserv IncStock4,099$43.8 萬0.2%歷史
FLXNFlexion Therapeutics IncCOM53,225$43.8 萬0.2%歷史
BOOTBoot Barn Holdings, Inc.COM5,172$43.5 萬0.2%歷史
TAPMolson Coors Beverage CoCL B8,081$43.4 萬0.2%歷史
COUPCoupa Software IncCOM1,636$42.9 萬0.2%歷史
SRIStoneridge IncCOM14,525$42.8 萬0.2%歷史
DLXDeluxe CorpCOM8,836$42.2 萬0.2%歷史
TRIPTripAdvisor, Inc.COM10,407$41.9 萬0.2%歷史
CVLTCommvault Systems IncCOM5,314$41.5 萬0.2%歷史
FLLFull House Resorts IncCOM41,735$41.5 萬0.2%歷史
ARGOArgo Group International Holdings, Inc.COM8,010$41.5 萬0.2%歷史
HOUSAnywhere Real Estate Inc.COM22,653$41.3 萬0.2%歷史
NVTAInvitae CorpCOM12,138$40.9 萬0.2%歷史
AAgilent Technologies, Inc.COM2,708$40.0 萬0.2%歷史
CIENCiena CorpCOM NEW6,956$39.6 萬0.1%歷史
PACWPacwest BancorpCOM9,531$39.2 萬0.1%歷史
NDAQNasdaq, Inc.COM2,217$39.0 萬0.1%歷史
DZSIDZS Inc.COM18,774$39.0 萬0.1%歷史
POOLPool CorpCOM847$38.8 萬0.1%歷史
RBBNRibbon Communications Inc.COM50,566$38.5 萬0.1%歷史
GICGlobal Industrial CoCOM10,496$38.5 萬0.1%歷史
WHRWhirlpool CorpStock1,731$37.7 萬0.1%歷史
UMBFUmb Financial CorpCOM4,026$37.5 萬0.1%歷史
CMSCMS Energy CorpCOM6,350$37.5 萬0.1%歷史
WOLFWolfspeed, Inc.COM3,779$37.0 萬0.1%歷史