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Alpha Paradigm Partners, LLC

SEC CIK
0001818309
最新申報
2023/2/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
526
較 2021 年第 3 季 +2
總值
$2.49 億
較 2021 年第 3 季 −$49.4 萬 (−0.2%)
申報日
2022/2/14
SEC
Alpha Paradigm Partners, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ACVAACV Auctions Inc.COM CL A233,062$439.1 萬1.8%+175,646+305.9%加碼歷史
PENGPenguin Solutions, Inc.SHS49,677$352.7 萬1.4%+49,677新進歷史
ARRYArray Technologies, Inc.COM SHS212,623$333.6 萬1.3%+120,335+130.4%加碼歷史
AVYAAvaya Holdings Corp.COM166,978$330.6 萬1.3%+5,237+3.2%加碼歷史
BANDBandwidth Inc.COM CL A44,269$317.7 萬1.3%+4,809+12.2%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00145,927$271.8 萬1.1%+45,611+14,433.9%加碼歷史
PIImpinj IncCOM30,251$268.3 萬1.1%+6,358+26.6%加碼歷史
THRYThryv Holdings, Inc.COM NEW60,584$249.2 萬1.0%+35,490+141.4%加碼歷史
VICIVici Properties Inc.COM81,355$245.0 萬1.0%+32,091+65.1%加碼歷史
NOGNorthern Oil & Gas, Inc.COM109,683$225.7 萬0.9%+109,683新進歷史
LULUlululemon athletica inc.Stock5,705$223.3 萬0.9%+4,337+317.0%加碼歷史
THRMGentherm IncCOM24,825$215.7 萬0.9%+6,160+33.0%加碼歷史
HUCKHuckleberry.ai, Inc.Stock42,968$213.1 萬0.9%+30,855+254.7%加碼歷史
SUSuncor Energy IncStock80,651$201.9 萬0.8%+80,651新進歷史
MTCHMatch Group, Inc.COM15,241$201.6 萬0.8%+10,194+202.0%加碼歷史
KOSKosmos Energy Ltd.COM565,000$195.5 萬0.8%+452,184+400.8%加碼歷史
PRMWPrimo Water CorpCOM108,655$191.6 萬0.8%+108,655新進歷史
COHUCohu IncCOM49,328$187.9 萬0.8%+49,328新進歷史
METAMeta Platforms, Inc.Stock5,426$182.5 萬0.7%−684−11.2%減碼歷史
BRBRBellring Brands, Inc.COM CL A63,259$180.5 萬0.7%+63,259新進歷史
VISNVistance Networks, Inc.COM155,692$171.9 萬0.7%+83,735+116.4%加碼歷史
VCYTVeracyte, Inc.COM40,289$166.0 萬0.7%+40,289新進歷史
ASPNAspen Aerogels IncCOM32,186$160.3 萬0.6%+6,929+27.4%加碼歷史
HRTXHeron Therapeutics, Inc.COM173,473$158.4 萬0.6%+109,952+173.1%加碼歷史
GSMFerroglobe PLCSHS241,168$149.8 萬0.6%+114,573+90.5%加碼歷史
SSYSStratasys Ltd.SHS61,181$149.8 萬0.6%−40,722−40.0%減碼歷史
ANAutonation, Inc.COM12,808$149.7 萬0.6%−1,283−9.1%減碼歷史
CDNACareDx, Inc.COM32,263$146.7 萬0.6%+32,263新進歷史
HAHawaiian Holdings IncCOM79,383$145.8 萬0.6%+79,383新進歷史
DYDycom Industries IncCOM15,545$145.7 萬0.6%+15,545新進歷史
EXTRExtreme Networks IncCOM90,826$142.6 萬0.6%+90,826新進歷史
TGTTarget CorpStock6,017$139.3 萬0.6%+6,017新進歷史
AVIDAvid Technology, Inc.COM40,037$130.4 萬0.5%−9,688−19.5%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999961,397$123.5 萬0.5%+33,194+117.7%加碼歷史
VERIVeritone, Inc.COM54,880$123.4 萬0.5%+37,993+225.0%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS11,179$120.5 萬0.5%+3,947+54.6%加碼歷史
VICRVicor CorpCOM9,348$118.7 萬0.5%+9,348新進歷史
BBYBest Buy Co IncStock11,404$115.9 萬0.5%+8,122+247.5%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM16,815$113.7 萬0.5%+16,815新進歷史
GOOGLAlphabet Inc.Stock391$113.3 萬0.5%+345+750.0%加碼歷史
ENVXEnovix CorpCOM41,530$113.3 萬0.5%−26,881−39.3%減碼歷史
HLITHarmonic Inc.COM94,349$111.0 萬0.4%+25,367+36.8%加碼歷史
SPLKSplunk IncCOM9,577$110.8 萬0.4%+1,318+16.0%加碼歷史
FOXAFox CorpCL A COM29,657$109.4 萬0.4%+12,642+74.3%加碼歷史
CLFDClearfield, Inc.COM12,956$109.4 萬0.4%+12,956新進歷史
EDConsolidated Edison IncStock12,738$108.7 萬0.4%+6,437+102.2%加碼歷史
WFRDWeatherford International plcORD SHS39,164$108.6 萬0.4%+39,164新進歷史
PDPagerDuty, Inc.COM31,031$107.8 萬0.4%+19,621+172.0%加碼歷史
ADTNADTRAN Holdings, Inc.COM46,975$107.2 萬0.4%+28,335+152.0%加碼歷史
MKSIMKS IncCOM6,140$106.9 萬0.4%+5,118+500.8%加碼歷史
MITKMitek Systems IncCOM NEW59,877$106.3 萬0.4%+6,417+12.0%加碼歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK35,271$106.1 萬0.4%+35,271新進歷史
TWTRTwitter, Inc.COM23,971$103.6 萬0.4%+315+1.3%加碼歷史
FIVNFive9, Inc.COM7,507$103.1 萬0.4%+7,507新進歷史
Cornerstone Building Brands, Inc.21925D109COM59,111$103.1 萬0.4%−29,378−33.2%減碼–
PEGAPegasystems IncCOM9,212$103.0 萬0.4%+9,212新進歷史
AMRAlpha Metallurgical Resources, Inc.COM16,752$102.3 萬0.4%+16,088+2,422.9%加碼歷史
LUVSouthwest Airlines CoCOM23,454$100.5 萬0.4%+19,938+567.1%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM11,213$99.1 萬0.4%−8,013−41.7%減碼歷史
UISUnisys CorpCOM NEW47,453$97.6 萬0.4%+47,453新進歷史
ICFIICF International, Inc.Stock9,392$96.3 萬0.4%+6,262+200.1%加碼歷史
AVPTAvePoint, Inc.COM CL A153,115$96.3 萬0.4%+79,772+108.8%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,449$94.6 萬0.4%+2,734+58.0%加碼歷史
RBLXRoblox CorpStock9,017$93.0 萬0.4%00.0%不變歷史
VCTRVictory Capital Holdings, Inc.COM CL A25,391$92.8 萬0.4%+25,391新進歷史
HBANHuntington Bancshares IncCOM59,671$92.0 萬0.4%−1,202−2.0%減碼歷史
PBFPBF Energy Inc.CL A70,681$91.7 萬0.4%+70,681新進歷史
ATSGAir Transport Services Group, Inc.COM31,208$91.7 萬0.4%+13,784+79.1%加碼歷史
MXMagnachip Semiconductor CorpCOM42,816$89.8 萬0.4%+42,816新進歷史
RSGRepublic Services, Inc.COM6,423$89.6 萬0.4%+6,095+1,858.2%加碼歷史
TERTeradyne, IncStock5,469$89.4 萬0.4%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM14,831$89.4 萬0.4%−14,683−49.7%減碼歷史
DECKDeckers Outdoor CorpCOM2,440$89.4 萬0.4%−2,540−51.0%減碼歷史
NVRIEnviri CorpCOM53,359$89.2 萬0.4%+53,359新進歷史
CCitigroup IncStock14,706$88.8 萬0.4%+14,706新進歷史
LPSNLiveperson IncCOM24,584$87.8 萬0.4%+24,584新進歷史
MDTMedtronic plcStock8,474$87.7 萬0.4%−65−0.8%減碼歷史
FULFuller H B CoStock10,764$87.2 萬0.4%−3,103−22.4%減碼歷史
STXSeagate Technology Holdings plcORD SHS7,703$87.0 萬0.3%00.0%不變歷史
MMSMaximus, Inc.COM10,897$86.8 萬0.3%+10,897新進歷史
Walkme LtdM97628107ORD SHS44,204$86.8 萬0.3%+22,432+103.0%加碼–
CRCTCricut, Inc.COM CL A38,928$86.0 萬0.3%−42,990−52.5%減碼歷史
PFEPfizer IncStock14,443$85.3 萬0.3%−28,222−66.1%減碼歷史
ERIIEnergy Recovery, Inc.COM39,603$85.1 萬0.3%+10,795+37.5%加碼歷史
ZENZendesk, Inc.COM8,050$84.0 萬0.3%−637−7.3%減碼歷史
HMNHorace Mann Educators CorpCOM21,668$83.9 萬0.3%+21,668新進歷史
ORealty Income CorpREIT11,608$83.1 萬0.3%+305+2.7%加碼歷史
SIVBSVB Financial GroupCOM1,206$81.8 萬0.3%−82−6.4%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS13,888$81.7 萬0.3%+13,888新進歷史
ESTCElastic N.V.ORD SHS6,563$80.8 萬0.3%00.0%不變歷史
SIRISirius XM Holdings Inc.COM126,163$80.1 萬0.3%+126,163新進歷史
BDCBelden Inc.COM11,848$77.9 萬0.3%+3,196+36.9%加碼歷史
VMCVulcan Materials COCOM3,743$77.7 萬0.3%+2,709+262.0%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM35,302$77.1 萬0.3%+35,302新進歷史
ONOn Semiconductor CorpStock11,312$76.8 萬0.3%+8,281+273.2%加碼歷史
BIIBBiogen Inc.COM3,133$75.2 萬0.3%+3,133新進歷史
OSISOsi Systems IncCOM7,964$74.2 萬0.3%+7,964新進歷史
LASRNlight, Inc.COM30,765$73.7 萬0.3%+7,464+32.0%加碼歷史
TBLATaboola.com Ltd.ORD SHS94,377$73.4 萬0.3%+94,377新進歷史
HOPEHope Bancorp IncCOM49,921$73.4 萬0.3%+49,921新進歷史

2021 年第 3 季之後清倉(194 檔)

2021 年第 3 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 194 檔。

Alpha Paradigm Partners, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ARCHArch Resources, Inc.CL A36,125$335.1 萬1.3%歷史
ACCDAccolade, Inc.COM57,598$242.9 萬1.0%歷史
DACDanaos CorpSHS27,155$222.4 萬0.9%歷史
RSIRush Street Interactive, Inc.COM112,952$217.0 萬0.9%歷史
GRPNGroupon, Inc.COM NEW92,450$210.9 萬0.8%歷史
MTNVail Resorts IncCOM6,060$202.4 萬0.8%歷史
Textainer Group Holdings LtdG8766E109SHS55,682$194.4 萬0.8%–
RCUSArcus Biosciences, Inc.COM53,910$188.0 萬0.8%歷史
PRPLPurple Innovation, Inc.COM87,910$184.8 萬0.7%歷史
CRKComstock Resources IncCOM173,910$180.0 萬0.7%歷史
TLSTelos CorpCOM61,031$173.5 萬0.7%歷史
CALYCallaway Golf CoCOM62,245$172.0 萬0.7%歷史
AVNSAvanos Medical, Inc.Stock52,844$164.9 萬0.7%歷史
TMOThermo Fisher Scientific Inc.Stock2,863$163.6 萬0.7%歷史
CMPCompass Minerals International IncStock23,266$149.8 萬0.6%歷史
CHRDChord Energy CorpCOM NEW14,694$146.1 萬0.6%歷史
TBCHTurtle Beach CorpCOM NEW45,603$126.9 萬0.5%歷史
GENIGenius Sports LtdSHARES CL A65,748$122.7 萬0.5%歷史
ICHRIchor Holdings, Ltd.SHS29,717$122.1 萬0.5%歷史
DHTDHT Holdings, Inc.SHS NEW184,294$120.3 萬0.5%歷史
Vonage Holdings Corp92886T201COM74,503$120.1 萬0.5%–
CNQCanadian Natural Resources LtdCOM32,433$118.5 萬0.5%歷史
STVNStevanato Group S.p.A.ORD SHS46,222$117.0 萬0.5%歷史
ANGIAngi Inc.COM CL A NEW92,225$113.8 萬0.5%歷史
VALValaris LtdCL A32,555$113.6 萬0.5%歷史
STNGScorpio Tankers Inc.SHS59,905$111.1 萬0.4%歷史
BLBlackline, Inc.COM9,086$107.3 萬0.4%歷史
QUOTQuotient Technology Inc.COM171,112$99.6 萬0.4%歷史
CNDTCONDUENT IncCOM149,851$98.8 萬0.4%歷史
CCMPCMC Materials, Inc.COM7,900$97.4 萬0.4%歷史
YAlleghany CorpCOM1,544$96.4 萬0.4%歷史
STLDSteel Dynamics IncCOM16,231$94.9 萬0.4%歷史
SHLSShoals Technologies Group, Inc.CL A33,738$94.1 萬0.4%歷史
CONNConns IncCOM40,336$92.1 萬0.4%歷史
SNAPSnap IncStock12,370$91.4 萬0.4%歷史
WDCWestern Digital CorpCOM15,542$87.7 萬0.4%歷史
SBUXStarbucks CorpStock7,742$85.4 萬0.3%歷史
VIAVViavi Solutions Inc.COM53,352$84.0 萬0.3%歷史
CMBMFCambium Networks CorpSHS22,806$82.5 萬0.3%歷史
IBMInternational Business Machines CorpStock5,874$81.6 萬0.3%歷史
FROFrontline plcSHS NEW86,448$81.0 萬0.3%歷史
BRSLBrightstar Lottery PLCSHS USD30,126$79.3 萬0.3%歷史
MTRNMATERION CorpCOM11,364$78.0 萬0.3%歷史
EBEventbrite, Inc.COM CL A39,368$74.4 萬0.3%歷史
EGLEEagle Bulk Shipping Inc.COM14,658$73.9 萬0.3%歷史
KNKnowles CorpCOM39,191$73.4 萬0.3%歷史
CHGGChegg, IncCOM10,682$72.7 萬0.3%歷史
SEICSEI Investments CoCOM11,750$69.7 萬0.3%歷史
SMCISuper Micro Computer, Inc.COM18,619$68.1 萬0.3%歷史
ATIAti IncStock40,880$68.0 萬0.3%歷史
ADEAAdeia Inc.COM34,849$65.7 萬0.3%歷史
WTFCWintrust Financial CorpCOM8,117$65.2 萬0.3%歷史
INSWInternational Seaways, Inc.COM35,061$63.9 萬0.3%歷史
RYANRyan Specialty Holdings, Inc.CL A18,211$61.7 萬0.2%歷史
CERNCERNER CorpCOM8,581$60.5 萬0.2%歷史
TNLTravel & Leisure Co.COM10,553$57.5 萬0.2%歷史
INFNInfinera CorpCOM66,332$55.2 萬0.2%歷史
BKEBuckle IncCOM13,043$51.6 萬0.2%歷史
GDENNew Royal Holdco I Inc.COM10,412$51.1 萬0.2%歷史
NPTNNeophotonics CorpCOM58,518$51.0 萬0.2%歷史
MOHMolina Healthcare, Inc.COM1,877$50.9 萬0.2%歷史
Starz Entertainment Corp535919401CL A VTG35,844$50.9 萬0.2%–
GANGAN LtdORD SHS33,250$49.4 萬0.2%歷史
FFord Motor CoStock34,802$49.3 萬0.2%歷史
MGYMagnolia Oil & Gas CorpCL A27,169$48.3 萬0.2%歷史
AIZAssurant, Inc.Stock3,005$47.4 萬0.2%歷史
CVNACarvana Co.CL A1,521$45.9 萬0.2%歷史
PDCEPDC Energy, Inc.COM9,586$45.4 萬0.2%歷史
Rada Electr Inds LtdM81863124COM PAR NEW42,588$45.3 萬0.2%–
SHCSotera Health CoCOM17,169$44.9 萬0.2%歷史
CELHCelsius Holdings, Inc.COM NEW4,975$44.8 萬0.2%歷史
LEVILevi Strauss & CoCL A COM STK18,020$44.2 萬0.2%歷史
RMNIRimini Street, Inc.COM42,680$41.2 萬0.2%歷史
Sierra Wireless Inc826516106COM24,818$38.5 萬0.2%–
DXCDXC Technology CoStock11,263$37.9 萬0.2%歷史
DOVDOVER CorpCOM2,399$37.3 萬0.1%歷史
PRQRProQR Therapeutics N.V.SHS EURO44,323$37.1 萬0.1%歷史
ESEversource EnergyStock4,455$36.4 萬0.1%歷史
FLFoot Locker, Inc.COM7,955$36.3 萬0.1%歷史
ABBVAbbVie Inc.Stock3,251$35.1 萬0.1%歷史
BCBrunswick CorpCOM3,687$35.1 萬0.1%歷史
CDXSCodexis, Inc.COM14,868$34.6 萬0.1%歷史
CRNTCeragon Networks LtdStock98,557$34.4 萬0.1%歷史
RDNWRideNow Group, Inc.COM CL B8,659$33.8 萬0.1%歷史
SIENProject Sage Oldco, Inc.COM58,350$33.4 萬0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM16,376$32.2 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD2,448$31.9 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM18,605$30.4 萬0.1%歷史
TECKTeck Resources LtdCL B12,069$30.1 萬0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS13,514$29.4 萬0.1%歷史
HBMHudbay Minerals Inc.COM46,511$29.0 萬0.1%歷史
CLRContinental Resources, IncCOM6,253$28.9 萬0.1%歷史
ONEM1Life Healthcare IncCOM14,118$28.6 萬0.1%歷史
JKHYJack Henry & Associates IncStock1,730$28.4 萬0.1%歷史
ADIAnalog Devices IncStock1,678$28.1 萬0.1%歷史
STESTERIS plcSHS USD1,361$27.8 萬0.1%歷史
EGIOEdgio, Inc.COM116,526$27.7 萬0.1%歷史
DDOGDatadog, Inc.CL A COM1,891$26.7 萬0.1%歷史
PAYXPaychex IncStock2,294$25.8 萬0.1%歷史
CTSCTS CorpCOM8,352$25.8 萬0.1%歷史