Alpha Paradigm Partners, LLC Closed Holding Positions

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
3,428
$288.49 - $394.73 $989K - $1.35M
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,943
$93.66 - $139.27 $276K - $410K
ELMD
Electromed, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,259
$9.09 - $11.72 $29.6K - $38.2K
EGAN
Egain Corp

Technology
Q2 2021 Filed on Aug 13, 2021
2,962
$8.88 - $11.75 $26.3K - $34.8K
EXP
Eagle Materials Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,342
$135.28 - $152.59 $182K - $205K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
25,185
$15.21 - $20.65 $383K - $520K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
139,664
$15.58 - $20.09 $2.18M - $2.81M
DEN
Denbury Inc

Energy
Q2 2021 Filed on Aug 13, 2021
4,881
$45.55 - $80.91 $222K - $395K
XPOA
Dpcm Capital, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
4,038
$9.75 - $10.09 $39.4K - $40.7K
Dmy Technology Group, Inc. Ii Cmn
Q2 2021 Filed on Aug 13, 2021
53,090
N/A
COWN
Cowen Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
25,720
$36.11 - $43.67 $929K - $1.12M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
232
$98.32 - $113.49 $22.8K - $26.3K
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
43,585
$10.47 - $15.58 $456K - $679K
BCOV
Brightcove Inc

Technology
Q2 2021 Filed on Aug 13, 2021
44,817
$13.23 - $22.22 $593K - $996K
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
310
$269.54 - $300.16 $83.6K - $93K
AMRC
Ameresco, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
20,481
$46.19 - $65.48 $946K - $1.34M
GDOT
Green Dot Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
49,656
$39.64 - $49.49 $1.97M - $2.46M
W
Wayfair Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,862
$270.97 - $339.15 $776K - $971K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
850
N/A
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 13, 2021
27,589
$20.91 - $33.24 $577K - $917K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,284
$197.13 - $273.23 $253K - $351K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
1,121
$9.3 - $12.82 $10.4K - $14.4K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
1,831
$70.07 - $83.77 $128K - $153K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
38,202
$13.76 - $16.92 $526K - $646K
POWI
Power Integrations Inc

Technology
Q2 2021 Filed on Aug 13, 2021
1,693
$73.65 - $85.41 $125K - $145K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
41
$69.35 - $76.83 $2.84K - $3.15K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
29,877
$5.56 - $10.76 $166K - $321K
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
21,233
$9.65 - $18.93 $205K - $402K
MCO
Moodys Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
657
$306.31 - $366.34 $201K - $241K
LII
Lennox International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,207
$316.74 - $353.51 $382K - $427K
LADR
Ladder Capital Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
139,495
$10.89 - $12.62 $1.52M - $1.76M
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
1,712
$53.33 - $63.34 $91.3K - $108K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2021 Filed on Aug 13, 2021
56
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
53,407
$9.02 - $12.72 $482K - $679K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
668
$29.32 - $31.79 $19.6K - $21.2K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
31,028
$15.2 - $20.94 $472K - $650K
SLM
Slm Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
51,758
$18.27 - $20.94 $946K - $1.08M
Spx Flow Inc Cmn
Q2 2021 Filed on Aug 13, 2021
28,012
N/A
JOE
St Joe CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
25,026
$41.08 - $49.2 $1.03M - $1.23M
Score Media And Gaming Inc Cmn
Q2 2021 Filed on Aug 13, 2021
52,270
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7,725
$29.0 - $38.57 $224K - $298K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
26,684
$29.45 - $34.83 $786K - $929K
Raven Industries Inc. Cmn
Q2 2021 Filed on Aug 13, 2021
9,956
N/A
RES
Rpc Inc

Energy
Q2 2021 Filed on Aug 13, 2021
142,389
$4.75 - $6.22 $676K - $886K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
385
$62.08 - $79.99 $23.9K - $30.8K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
80,783
$4.08 - $5.22 $330K - $422K
NKTX
Nkarta, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
7,029
$23.94 - $36.68 $168K - $258K
NTRS
Northern Trust Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
241
$105.63 - $121.5 $25.5K - $29.3K
Nuance Communications, Inc. Cmn
Q2 2021 Filed on Aug 13, 2021
20,091
N/A
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