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Alpha Paradigm Partners, LLC

SEC CIK
0001818309
最新申報
2023/2/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
491
較 2022 年第 1 季 −31
總值
$2.42 億
較 2022 年第 1 季 −$1,175 萬 (−4.6%)
申報日
2022/8/15
SEC
Alpha Paradigm Partners, LLC 在 2022 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
CNRCore Natural Resources, Inc.COM68,981$340.6 萬1.4%+46,364+205.0%加碼歷史
PIImpinj IncCOM46,852$274.9 萬1.1%−2,403−4.9%減碼歷史
CALXCalix, IncCOM73,075$249.5 萬1.0%+54,803+299.9%加碼歷史
RRRRed Rock Resorts, Inc.CL A74,142$247.3 萬1.0%+74,142新進歷史
OXMOxford Industries IncCOM27,138$240.8 萬1.0%+27,138新進歷史
STNGScorpio Tankers Inc.SHS65,648$226.6 萬0.9%+65,648新進歷史
JNJJohnson & JohnsonStock11,656$206.9 萬0.9%+11,656新進歷史
CRMSalesforce, Inc.Stock12,438$205.3 萬0.8%+7,045+130.6%加碼歷史
VICRVicor CorpCOM33,898$185.5 萬0.8%+22,896+208.1%加碼歷史
ACVAACV Auctions Inc.COM CL A283,241$185.2 萬0.8%+170,558+151.4%加碼歷史
MRKMerck & Co., Inc.Stock20,208$184.2 萬0.8%+19,840+5,391.3%加碼歷史
MSFTMicrosoft CorpStock7,138$183.3 萬0.8%+6,331+784.5%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00158,605$181.6 萬0.7%−4,715−7.4%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW27,110$181.1 萬0.7%+27,110新進歷史
CMPCompass Minerals International IncStock50,572$179.0 萬0.7%+50,572新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS22,327$178.1 萬0.7%+15,066+207.5%加碼歷史
GDDYGoDaddy Inc.CL A25,563$177.8 萬0.7%+10,810+73.3%加碼歷史
CCICrown Castle Inc.REIT10,487$176.6 萬0.7%+4,373+71.5%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW116,785$162.1 萬0.7%+116,785新進歷史
EVRIEveri Holdings Inc.COM97,179$158.5 萬0.7%+83,177+594.0%加碼歷史
GNWGenworth Financial IncCOM SHS445,219$157.2 萬0.6%−88,095−16.5%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM105,632$155.7 萬0.6%+105,632新進歷史
AMRAlpha Metallurgical Resources, Inc.COM11,904$153.7 萬0.6%−21,948−64.8%減碼歷史
THRMGentherm IncCOM24,565$153.3 萬0.6%+1,162+5.0%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM110,145$151.6 萬0.6%+76,009+222.7%加碼歷史
METAMeta Platforms, Inc.Stock9,288$149.8 萬0.6%+3,451+59.1%加碼歷史
GLNGGolar LNG LtdSHS65,269$148.5 萬0.6%−129,683−66.5%減碼歷史
LFGArchaea Energy Inc.COM CL A94,258$146.4 萬0.6%+94,258新進歷史
NENoble Corp plcEquities57,110$144.8 萬0.6%+57,110新進歷史
Sierra Wireless Inc826516106COM61,644$144.2 萬0.6%+28,971+88.7%加碼–
ESTAEstablishment Labs Holdings Inc.COM26,483$144.0 萬0.6%+26,483新進歷史
AMZNAmazon Com IncStock13,541$143.8 萬0.6%+3,541+35.4%加碼依 20 比 1 拆股換算歷史
WINGWingstop Inc.COM18,503$138.3 萬0.6%+18,503新進歷史
OTEXOpen Text CorpCOM36,226$137.1 萬0.6%+36,226新進歷史
PENGPenguin Solutions, Inc.SHS83,700$137.0 萬0.6%+83,700新進歷史
RLJRLJ Lodging TrustCOM121,977$134.5 萬0.6%+121,977新進歷史
SJMJ M SMUCKER CoStock10,390$133.0 萬0.5%+10,390新進歷史
ONONOn Holding AGStock74,611$132.0 萬0.5%+42,276+130.7%加碼歷史
HAHawaiian Holdings IncCOM91,612$131.1 萬0.5%+91,612新進歷史
ARRYArray Technologies, Inc.COM SHS118,262$130.2 萬0.5%+118,262新進歷史
LWLamb Weston Holdings, Inc.Stock18,017$128.7 萬0.5%+18,017新進歷史
UCTTUltra Clean Holdings, Inc.COM42,725$127.2 萬0.5%+42,725新進歷史
PEBPebblebrook Hotel TrustCOM76,768$127.2 萬0.5%+76,768新進歷史
SIRISirius XM Holdings Inc.COM206,858$126.8 萬0.5%−33,774−14.0%減碼歷史
NBRNabors Industries LtdSHS9,371$125.5 萬0.5%+155+1.7%加碼歷史
ACMRACM Research, Inc.Stock74,429$125.3 萬0.5%+74,429新進歷史
MIRMirion Technologies, Inc.COM CL A215,726$124.3 萬0.5%+215,726新進歷史
CLFDClearfield, Inc.COM18,963$117.5 萬0.5%+310+1.7%加碼歷史
COHRCoherent Corp.COM22,852$116.4 萬0.5%+22,852新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A68,399$115.0 萬0.5%+54,530+393.2%加碼歷史
COHUCohu IncCOM41,261$114.5 萬0.5%+41,261新進歷史
MGNIMagnite, Inc.COM127,986$113.7 萬0.5%+127,986新進歷史
CCJCameco CorpStock53,427$112.3 萬0.5%+21,137+65.5%加碼歷史
HLIOHelios Technologies, Inc.COM16,674$110.5 萬0.5%+16,674新進歷史
SWIMLatham Group, Inc.COM159,398$110.5 萬0.5%+54,689+52.2%加碼歷史
PRCHPorch Group, Inc.COM431,296$110.4 萬0.5%+418,007+3,145.5%加碼歷史
FATEFate Therapeutics IncCOM44,153$109.4 萬0.5%+44,153新進歷史
GDENNew Royal Holdco I Inc.COM27,422$108.5 萬0.4%−8,072−22.7%減碼歷史
EAElectronic Arts Inc.COM8,789$106.9 萬0.4%+8,587+4,251.0%加碼歷史
IFFInternational Flavors & Fragrances IncCOM8,951$106.6 萬0.4%+8,951新進歷史
ADBEAdobe Inc.Stock2,901$106.2 萬0.4%+2,901新進歷史
KSSKOHLS CorpStock29,533$105.4 萬0.4%+21,637+274.0%加碼歷史
ADTNADTRAN Holdings, Inc.COM59,416$104.2 萬0.4%−16,776−22.0%減碼歷史
MPTMedical Properties Trust IncCOM67,584$103.2 萬0.4%+27,010+66.6%加碼歷史
AVIDAvid Technology, Inc.COM39,583$102.7 萬0.4%+39,583新進歷史
INMDInMode Ltd.SHS45,345$101.6 萬0.4%+45,345新進歷史
MROMarathon Oil CorpCOM45,137$101.5 萬0.4%+28,022+163.7%加碼歷史
SSYSStratasys Ltd.SHS54,109$101.4 萬0.4%+24,192+80.9%加碼歷史
EVBGEverbridge, Inc.COM36,062$100.6 萬0.4%−51,424−58.8%減碼歷史
VCYTVeracyte, Inc.COM49,331$98.2 萬0.4%+10,293+26.4%加碼歷史
GOOGLAlphabet Inc.Stock449$97.8 萬0.4%−365−44.8%減碼歷史
MXMagnachip Semiconductor CorpCOM65,507$95.2 萬0.4%+2,286+3.6%加碼歷史
DVNDevon Energy CorpStock17,252$95.1 萬0.4%+10,817+168.1%加碼歷史
CPBCAMPBELL'S CoCOM19,802$95.1 萬0.4%+8,061+68.7%加碼歷史
WHRWhirlpool CorpStock6,095$94.4 萬0.4%+5,882+2,761.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,703$94.4 萬0.4%+1,609+52.0%加碼歷史
MTCHMatch Group, Inc.COM13,510$94.2 萬0.4%+3,355+33.0%加碼歷史
PACKRanpak Holdings Corp.COM CL A134,207$93.9 萬0.4%+47,572+54.9%加碼歷史
NTAPNetApp, Inc.Stock14,223$92.8 萬0.4%+14,101+11,558.2%加碼歷史
FVRRFiverr International Ltd.ORD SHS26,884$92.5 萬0.4%+24,146+881.9%加碼歷史
SNAPSnap IncStock70,251$92.2 萬0.4%+48,894+228.9%加碼歷史
ARCHArch Resources, Inc.CL A6,354$90.9 萬0.4%−6,936−52.2%減碼歷史
MCRIMonarch Casino & Resort IncCOM15,294$89.7 萬0.4%+1,245+8.9%加碼歷史
NLYAnnaly Capital Management IncCOM151,084$89.3 萬0.4%+67,784+81.4%加碼歷史
DCGODocGo Inc.COM122,676$87.6 萬0.4%+92,784+310.4%加碼歷史
ACLSAxcelis Technologies IncStock15,790$86.6 萬0.4%+15,790新進歷史
THRYThryv Holdings, Inc.COM NEW38,292$85.7 萬0.4%+27,617+258.7%加碼歷史
UNHUnitedHealth Group IncStock1,661$85.3 萬0.4%+757+83.7%加碼歷史
ZETAZeta Global Holdings Corp.CL A186,702$84.4 萬0.3%+42,766+29.7%加碼歷史
VRTSVirtus Investment Partners, Inc.COM4,910$84.0 萬0.3%+4,910新進歷史
TNDMTandem Diabetes Care IncCOM NEW14,157$83.8 萬0.3%+13,991+8,428.3%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A34,304$82.7 萬0.3%−4,437−11.5%減碼歷史
MANUManchester United plcORD CL A73,627$81.9 萬0.3%+52,760+252.8%加碼歷史
JYNTJOINT CorpCOM53,480$81.9 萬0.3%+51,603+2,749.2%加碼歷史
APLEApple Hospitality REIT, Inc.REIT55,635$81.6 萬0.3%+55,635新進歷史
AHTAshford Hospitality Trust IncCOM135,801$81.2 萬0.3%+135,801新進歷史
HPEHewlett Packard Enterprise CoCOM60,760$80.6 萬0.3%+30,123+98.3%加碼歷史
DKSDick's Sporting Goods, Inc.Stock10,676$80.5 萬0.3%+3,750+54.1%加碼歷史
ORGNOrigin Materials, Inc.COM155,780$79.8 萬0.3%+129,266+487.5%加碼歷史
ORLYO Reilly Automotive IncStock1,260$79.6 萬0.3%+1,260新進歷史

2022 年第 1 季之後清倉(196 檔)

2022 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 196 檔。

Alpha Paradigm Partners, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
DACDanaos CorpSHS32,794$336.4 萬1.3%歷史
NOGNorthern Oil & Gas, Inc.COM83,558$235.6 萬0.9%歷史
RCUSArcus Biosciences, Inc.COM66,508$209.9 萬0.8%歷史
VICIVici Properties Inc.COM69,329$197.3 萬0.8%歷史
LPSNLiveperson IncCOM79,649$194.5 萬0.8%歷史
ARGOArgo Group International Holdings, Inc.COM46,373$191.4 萬0.8%歷史
GMSGMS Inc.COM35,664$177.5 萬0.7%歷史
WBDWarner Bros. Discovery, Inc.COM SER A66,740$166.3 萬0.7%歷史
NXENexGen Energy Ltd.COM293,534$166.1 萬0.7%歷史
GESGuess IncCOM72,744$158.9 萬0.6%歷史
PJTPJT Partners Inc.COM CL A25,027$158.0 萬0.6%歷史
DUOLDuolingo, Inc.CL A COM16,178$153.9 萬0.6%歷史
CLHClean Harbors IncCOM13,155$146.9 萬0.6%歷史
TBCHTurtle Beach CorpCOM NEW63,740$135.7 萬0.5%歷史
CDNACareDx, Inc.COM36,620$135.5 萬0.5%歷史
DNOWDNOW Inc.COM112,667$124.3 萬0.5%歷史
JRVRJames River Group Holdings, Inc.COM49,724$123.0 萬0.5%歷史
HASHasbro, Inc.COM14,511$118.9 萬0.5%歷史
CLNEClean Energy Fuels Corp.COM149,757$118.9 萬0.5%歷史
TWTRTwitter, Inc.COM30,602$118.4 萬0.5%歷史
ADEAAdeia Inc.COM65,243$113.0 萬0.4%歷史
FROGJFrog LtdStock40,760$109.8 萬0.4%歷史
ICFIICF International, Inc.Stock11,432$107.6 萬0.4%歷史
CANOCano Health, Inc.COM CL A168,047$106.7 萬0.4%歷史
CYHCommunity Health Systems IncCOM89,243$105.9 萬0.4%歷史
CDKCDK Global, Inc.COM21,406$104.2 萬0.4%歷史
VTNRVertex Energy Inc.COM99,624$99.0 萬0.4%歷史
ZENZendesk, Inc.COM8,211$98.8 萬0.4%歷史
ROCKGibraltar Industries, Inc.COM22,181$95.3 萬0.4%歷史
PEGAPegasystems IncCOM11,064$89.2 萬0.4%歷史
FNVFranco Nevada CorpStock5,358$85.5 萬0.3%歷史
DOWDow Inc.Stock13,240$84.4 萬0.3%歷史
DOLEDole plcORD SHS66,302$82.2 萬0.3%歷史
ICUIIcu Medical IncCOM3,624$80.7 萬0.3%歷史
CORCencora, Inc.Stock5,179$80.1 萬0.3%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM15,507$79.4 萬0.3%–
UISUnisys CorpCOM NEW36,270$78.4 萬0.3%歷史
INFNInfinera CorpCOM81,592$70.7 萬0.3%歷史
PENNPENN Entertainment, Inc.COM16,611$70.5 萬0.3%歷史
EIGEmployers Holdings, Inc.COM16,839$69.1 萬0.3%歷史
UNPUnion Pacific CorpStock2,523$68.9 萬0.3%歷史
BMRNBiomarin Pharmaceutical IncCOM8,855$68.3 萬0.3%歷史
DECKDeckers Outdoor CorpCOM2,440$66.8 萬0.3%歷史
SUISun Communities IncCOM3,793$66.5 萬0.3%歷史
SPGIS&P Global Inc.Stock1,603$65.8 萬0.3%歷史
PDCEPDC Energy, Inc.COM8,812$64.0 萬0.3%歷史
SYYSysco CorpStock7,798$63.7 萬0.3%歷史
TBLATaboola.com Ltd.ORD SHS120,440$62.1 萬0.2%歷史
MGAMagna International IncCOM9,612$61.8 萬0.2%歷史
FOXAFox CorpCL A COM15,570$61.4 萬0.2%歷史
NSPInsperity, Inc.COM6,081$61.1 萬0.2%歷史
AGOAssured Guaranty LtdCOM9,440$60.1 萬0.2%歷史
FULFuller H B CoStock9,058$59.8 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock2,259$59.0 萬0.2%歷史
LYVLive Nation Entertainment, Inc.COM4,975$58.5 萬0.2%歷史
SLCAU.S. Silica Holdings, Inc.COM30,926$57.7 萬0.2%歷史
CCKCrown Holdings, Inc.COM4,543$56.8 萬0.2%歷史
VTRVentas, Inc.REIT8,823$54.5 萬0.2%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM8,827$52.8 萬0.2%歷史
DAYDayforce, Inc.COM7,472$51.1 萬0.2%歷史
HPHelmerich & Payne, Inc.COM11,823$50.6 萬0.2%歷史
VMIValmont Industries IncCOM2,098$50.1 萬0.2%歷史
Tufin Software TechnologieM8893U102SHS55,524$49.6 萬0.2%–
AMEAmetek IncCOM3,713$49.4 萬0.2%歷史
RAREUltragenyx Pharmaceutical Inc.COM6,806$49.4 萬0.2%歷史
CTVACorteva, Inc.Stock8,539$49.1 萬0.2%歷史
RVTYRevvity, Inc.COM2,784$48.6 萬0.2%歷史
ATOAtmos Energy CorpCOM4,033$48.2 萬0.2%歷史
RYANRyan Specialty Holdings, Inc.CL A12,410$48.1 萬0.2%歷史
WTWisdomTree, Inc.COM80,168$47.1 萬0.2%歷史
EVEREverQuote, Inc.COM CL A28,982$46.9 萬0.2%歷史
Flagstar Bank, National Association649445103COM43,590$46.7 萬0.2%–
UAAUnder Armour, Inc.Stock26,829$45.7 萬0.2%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM11,405$44.9 萬0.2%歷史
MPMP Materials Corp.COM CL A7,565$43.4 萬0.2%歷史
HOUSAnywhere Real Estate Inc.COM27,679$43.4 萬0.2%歷史
RDUSRadius Recycling, Inc.CL A8,313$43.2 萬0.2%歷史
DREDuke Realty CorpCOM NEW7,020$40.8 萬0.2%歷史
FAROFaro Technologies IncCOM7,701$40.0 萬0.2%歷史
YUMCYum China Holdings, Inc.COM9,572$39.8 萬0.2%歷史
TALOTalos Energy Inc.COM25,073$39.6 萬0.2%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM28,125$39.5 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock647$38.2 萬0.2%歷史
UHSUniversal Health Services IncCL B2,588$37.5 萬0.1%歷史
NTRNutrien Ltd.COM3,572$37.1 萬0.1%歷史
CALYCallaway Golf CoCOM15,807$37.0 萬0.1%歷史
HUNHuntsman CORPCOM9,303$34.9 萬0.1%歷史
DRIDarden Restaurants IncCOM2,578$34.3 萬0.1%歷史
LNCLincoln National CorpCOM5,193$33.9 萬0.1%歷史
ROSTRoss Stores, Inc.COM3,708$33.5 萬0.1%歷史
QSQuantumScape CorpCOM CL A16,244$32.5 萬0.1%歷史
COPConocoPhillipsStock3,234$32.3 萬0.1%歷史
IBMInternational Business Machines CorpStock2,482$32.3 萬0.1%歷史
ALTRAltair Engineering Inc.COM CL A4,945$31.8 萬0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A32,646$31.7 萬0.1%歷史
INCYIncyte CorpCOM3,864$30.7 萬0.1%歷史
ORealty Income CorpREIT4,409$30.6 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,217$30.4 萬0.1%歷史
ALBAlbemarle CorpStock1,291$28.6 萬0.1%歷史
THRThermon Group Holdings, Inc.COM16,939$27.4 萬0.1%歷史