Alpha Paradigm Partners, LLC Incresed Positions in Q4 2022

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.29K
+ 902.76%
$136.08 - $168.84 $312K - $387K
2.55K $360K
NOVA
Sunnova Energy International Inc.

Technology
21.7K
+ 126.11%
$15.44 - $23.79 $335K - $517K
38.9K $701K
FC
Franklin Covey CO

Industrials
6.76K
+ 494.73%
$45.83 - $52.34 $310K - $354K
8.12K $379K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.99K
+ 107.96%
$60.76 - $68.64 $303K - $342K
9.61K $598K
LHX
L3 Harris Technologies, Inc.

Industrials
1.36K
+ 631.16%
$204.65 - $252.8 $278K - $343K
1.57K $327K
U
Unity Software Inc.

Technology
9.89K
+ 1895.21%
$21.5 - $40.95 $213K - $405K
10.4K $297K
BXC
Blue Linx Holdings Inc.

Industrials
3.17K
+ 72.5%
$62.45 - $74.45 $198K - $236K
7.53K $535K
PRU
Prudential Financial Inc

Financial Services
2.16K
+ 59.93%
$89.19 - $110.21 $193K - $238K
5.77K $573K
MOS
Mosaic CO

Basic Materials
5.85K
+ 520.84%
$43.41 - $54.45 $254K - $318K
6.97K $305K
PPG
Ppg Industries Inc

Basic Materials
1.9K
+ 264.71%
$108.41 - $137.3 $206K - $261K
2.62K $328K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
10.8K
+ 114.43%
$15.5 - $22.76 $167K - $245K
20.2K $394K
MTCH
Match Group, Inc.

Communication Services
7.34K
+ 72.28%
$39.18 - $51.92 $288K - $381K
17.5K $725K
BXP
Boston Properties Inc

Real Estate
3.87K
+ 101.47%
$65.03 - $76.96 $252K - $298K
7.68K $519K
AZZ
Azz Inc

Industrials
4.29K
+ 28.42%
$30.41 - $42.47 $130K - $182K
19.4K $779K
GOLD
Barrick Gold Corp

Basic Materials
11.2K
+ 89.36%
$13.1 - $17.78 $147K - $200K
23.8K $406K
GOOGL
Alphabet Inc.

Communication Services
2.97K
+ 38.18%
$83.43 - $104.48 $247K - $310K
10.7K $947K
GNRC
Generac Holdings Inc.

Industrials
2.81K
+ 254.25%
$89.79 - $185.31 $252K - $521K
3.92K $394K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
3.5K
+ 51.83%
$33.72 - $46.33 $118K - $162K
10.2K $474K
PEG
Public Service Enterprise Group Inc

Utilities
2.79K
+ 63.28%
$53.77 - $61.81 $150K - $172K
7.19K $440K
ACVA
Acv Auctions Inc.

Consumer Cyclical
290
+ 0.17%
$6.66 - $9.12 $1.93K - $2.64K
169K $1.38M
EE
Excelerate Energy, Inc.

Utilities
3.52K
+ 7.33%
$22.85 - $30.0 $80.4K - $106K
51.6K $1.29M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.31K
+ 2341.07%
$117.88 - $142.63 $155K - $187K
1.37K $172K
CLF
Cleveland Cliffs Inc.

Basic Materials
1.08K
+ 2.04%
$11.87 - $17.32 $12.8K - $18.7K
53.9K $868K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.16K
+ 123.66%
$82.49 - $119.95 $179K - $260K
3.91K $334K
VICI
Vici Properties Inc.

Real Estate
3.43K
+ 25.83%
$29.4 - $34.4 $101K - $118K
16.7K $541K
INDI
Indie Semiconductor, Inc.

Technology
73.4K
+ 38.54%
$5.8 - $9.16 $426K - $672K
264K $1.54M
GTES
Gates Industrial Corp PLC

Industrials
8.5K
+ 37.69%
$9.51 - $11.93 $80.8K - $101K
31.1K $354K
JWN
Nordstrom Inc

Consumer Cyclical
9.34K
+ 32.61%
$15.71 - $22.65 $147K - $212K
38K $612K
STX
Seagate Technology Holdings PLC

Technology
2.47K
+ 73.57%
$48.49 - $58.0 $120K - $143K
5.83K $306K
TROW
Price T Rowe Group Inc

Financial Services
940
+ 15.84%
$97.8 - $133.34 $91.9K - $125K
6.87K $749K
O
Realty Income Corp

Real Estate
1.09K
+ 10.03%
$55.54 - $65.37 $60.6K - $71.4K
12K $759K
CAH
Cardinal Health Inc

Healthcare
1.59K
+ 525.74%
$67.97 - $80.91 $108K - $129K
1.9K $145K
MO
Altria Group, Inc.

Consumer Defensive
1.8K
+ 24.46%
$41.37 - $47.63 $74.5K - $85.7K
9.16K $418K
WAL
Western Alliance Bancorporation

Financial Services
3.38K
+ 25.82%
$56.51 - $76.64 $191K - $259K
16.5K $982K
VRRM
Verra Mobility Corp

Industrials
13.3K
+ 32.27%
$12.81 - $17.25 $170K - $229K
54.4K $752K
ETR
Entergy Corp

Utilities
805
+ 47.97%
$99.97 - $118.39 $80.5K - $95.3K
2.48K $279K
ERII
Energy Recovery, Inc.

Industrials
5.92K
+ 60.74%
$17.65 - $26.17 $105K - $155K
15.7K $321K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.39K
+ 56.04%
$74.07 - $92.91 $103K - $129K
3.87K $313K
POOL
Pool Corp

Industrials
372
+ 35.0%
$283.92 - $351.36 $106K - $131K
1.44K $433K
JBHT
Hunt J B Transport Services Inc

Industrials
450
+ 114.21%
$160.06 - $189.17 $72K - $85.1K
844 $147K
HES
Hess Corp

Energy
347
+ 36.41%
$116.8 - $149.44 $40.5K - $51.9K
1.3K $184K
FITB
Fifth Third Bancorp

Financial Services
2.28K
+ 34.22%
$31.15 - $36.85 $70.9K - $83.9K
8.93K $292K
AMPS
Altus Power, Inc.

Utilities
55.7K
+ 86.2%
$6.23 - $11.79 $347K - $657K
120K $784K
SOFI
So Fi Technologies, Inc.

Financial Services
16.4K
+ 35.46%
$4.3 - $5.95 $70.7K - $97.8K
62.8K $289K
LLY
Eli Lilly & CO

Healthcare
128
+ 137.63%
$321.55 - $374.67 $41.2K - $48K
221 $80K
PAYC
Paycom Software, Inc.

Technology
228
+ 21.01%
$293.14 - $353.6 $66.8K - $80.6K
1.31K $407K
CHTR
Charter Communications, Inc.

Communication Services
18
+ 1.67%
$304.96 - $394.4 $5.49K - $7.1K
1.09K $370K
MAR
Marriott International Inc

Consumer Cyclical
141
+ 18.46%
$138.4 - $165.63 $19.5K - $23.4K
905 $134K
USB
Us Bancorp \De\

Financial Services
333
+ 9.45%
$38.79 - $45.63 $12.9K - $15.2K
3.86K $168K
Activity Summary
Buys All Purchases 305 New Holdings 192 Increased Positions 113 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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