Alpha Paradigm Partners, LLC New Holdings in Q4 2022

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
IP
International Paper CO

Consumer Cyclical
20.4K
New
$31.56 - $37.4 $644K - $764K
20.4K $706K
WYNN
Wynn Resorts LTD

Consumer Cyclical
8.55K
New
$54.48 - $86.67 $466K - $741K
8.55K $704K
TREX
Trex CO Inc

Industrials
16K
New
$40.7 - $51.3 $650K - $820K
16K $676K
STVN
Stevanato Group S.P.A.

Healthcare
37.5K
New
$13.95 - $19.28 $523K - $723K
37.5K $673K
EB
Eventbrite, Inc.

Technology
114K
New
$5.3 - $7.44 $603K - $847K
114K $666K
BLK
Black Rock Inc.

Financial Services
938
New
$530.32 - $774.75 $497K - $727K
938 $664K
CVS
Cvs Health Corp

Healthcare
6.72K
New
$88.25 - $103.78 $593K - $698K
6.72K $626K
QLYS
Qualys, Inc.

Technology
5.5K
New
$109.4 - $146.03 $602K - $803K
5.5K $617K
DX
Dynex Capital Inc

Real Estate
48K
New
$10.97 - $13.2 $527K - $634K
48K $611K
DAR
Darling Ingredients Inc.

Consumer Defensive
9.71K
New
$59.64 - $80.51 $579K - $782K
9.71K $608K
WK
Workiva Inc

Technology
6.9K
New
$66.7 - $85.47 $460K - $590K
6.9K $579K
NTAP
Net App, Inc.

Technology
9.45K
New
$58.18 - $74.66 $550K - $706K
9.45K $567K
VMEO
Vimeo, Inc.

Technology
163K
New
$3.14 - $4.62 $511K - $751K
163K $557K
NKE
Nike, Inc.

Consumer Cyclical
4.76K
New
$85.4 - $117.56 $406K - $559K
4.76K $556K
C
Citigroup Inc

Financial Services
12.2K
New
$40.3 - $50.19 $492K - $613K
12.2K $552K
WCN
Waste Connections, Inc.

Industrials
4.17K
New
$124.54 - $145.44 $519K - $606K
4.17K $552K
KOS
Kosmos Energy Ltd.

Energy
85.7K
New
$5.5 - $7.27 $472K - $623K
85.7K $545K
VZIO
Vizio Holding Corp.

Technology
73K
New
$7.17 - $11.53 $524K - $842K
73K $541K
MRCY
Mercury Systems Inc

Industrials
11.8K
New
$41.78 - $53.58 $493K - $633K
11.8K $528K
DINO
Hf Sinclair Corp

Energy
9.95K
New
$48.72 - $65.61 $485K - $653K
9.95K $516K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.28K
New
$322.99 - $399.82 $415K - $513K
1.28K $512K
ZBRA
Zebra Technologies Corp

Technology
1.92K
New
$226.88 - $288.0 $435K - $552K
1.92K $491K
EQR
Equity Residential

Real Estate
8.31K
New
$58.77 - $68.48 $488K - $569K
8.31K $490K
TTWO
Take Two Interactive Software Inc

Communication Services
4.64K
New
$91.36 - $125.55 $424K - $582K
4.64K $482K
DRI
Darden Restaurants Inc

Consumer Cyclical
3.44K
New
$125.41 - $148.39 $431K - $510K
3.44K $475K
PDFS
Pdf Solutions Inc

Technology
16.6K
New
$21.44 - $31.8 $357K - $529K
16.6K $474K
GSAT
Globalstar, Inc.

Communication Services
354K
New
$1.25 - $2.28 $443K - $807K
354K $470K
BAC
Bank Of America Corp

Financial Services
13.6K
New
$29.77 - $38.41 $403K - $520K
13.6K $448K
THR
Thermon Group Holdings, Inc.

Industrials
22.2K
New
$15.54 - $20.52 $344K - $455K
22.2K $445K
PRCH
Porch Group, Inc.

Technology
235K
New
$0.95 - $2.47 $223K - $579K
235K $440K
IMMR
Immersion Corp

Technology
62.3K
New
$4.99 - $8.22 $311K - $512K
62.3K $437K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
35.6K
New
$11.4 - $18.3 $406K - $652K
35.6K $436K
FNA
Paragon 28, Inc.

Healthcare
22.4K
New
$16.2 - $21.11 $363K - $472K
22.4K $427K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
71.3K
New
$5.67 - $8.09 $404K - $577K
71.3K $424K
IAS
Integral Ad Science Holding Corp.

Communication Services
47.9K
New
$6.69 - $9.95 $320K - $477K
47.9K $420K
LH
Laboratory Corp Of America Holdings

Healthcare
1.71K
New
$203.72 - $248.97 $348K - $426K
1.71K $402K
ASLE
Aer Sale Corp

Industrials
24.5K
New
$14.52 - $21.1 $356K - $518K
24.5K $398K
EHTH
E Health, Inc.

Financial Services
81.2K
New
$2.68 - $5.29 $218K - $430K
81.2K $392K
AMT
American Tower Corp

Real Estate
1.77K
New
$185.4 - $223.6 $329K - $397K
1.77K $375K
OM
Outset Medical, Inc.

Healthcare
14.5K
New
$12.36 - $26.41 $179K - $383K
14.5K $374K
ASRT
Assertio Holdings, Inc.

Healthcare
86.2K
New
$2.11 - $4.3 $182K - $371K
86.2K $370K
PCVX
Vaxcyte, Inc.

Healthcare
7.67K
New
$20.58 - $47.95 $158K - $368K
7.67K $367K
X
United States Steel Corp

Basic Materials
14.5K
New
$18.81 - $27.2 $273K - $395K
14.5K $363K
MRSN
Mersana Therapeutics, Inc.

Healthcare
58.6K
New
$5.65 - $7.86 $331K - $460K
58.6K $343K
BELFB
Bel Fuse Inc.

Technology
10.1K
New
$26.18 - $37.76 $265K - $382K
10.1K $333K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.54K
New
$206.94 - $269.62 $319K - $416K
1.54K $333K
RSKD
Riskified Ltd.

Technology
70.6K
New
$3.76 - $5.89 $265K - $416K
70.6K $326K
HUBG
Hub Group, Inc.

Industrials
4.02K
New
$70.07 - $86.2 $282K - $347K
4.02K $319K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.28K
New
$189.96 - $249.81 $242K - $319K
1.28K $316K
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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