Alpha Paradigm Partners, LLC Closed Holding Positions

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,410
$34.08 - $41.42 $423K - $514K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
49,724
$22.28 - $26.24 $1.11M - $1.3M
EIG
Employers Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,839
$38.9 - $43.14 $655K - $726K
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,066
$143.46 - $169.24 $153K - $180K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 15, 2022
1,594
$92.78 - $118.75 $148K - $189K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,581
$8.61 - $12.15 $82.5K - $116K
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,620
$20.49 - $39.72 $750K - $1.45M
LBTYK
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
8,039
$22.09 - $26.39 $178K - $212K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
7,565
$32.08 - $58.26 $243K - $441K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,291
$2.34 - $4.06 $47.5K - $82.4K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,784
$134.91 - $172.49 $376K - $480K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
111
$404.01 - $469.19 $44.8K - $52.1K
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
2,871
$31.26 - $42.49 $89.7K - $122K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
46,373
$36.86 - $43.96 $1.71M - $2.04M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,572
$37.47 - $48.5 $359K - $464K
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Aug 15, 2022
79,649
$12.02 - $26.18 $957K - $2.09M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
8,211
$54.53 - $129.12 $448K - $1.06M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
30,602
$35.76 - $51.7 $1.09M - $1.58M
PLTK
Playtika Holding Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,095
$12.2 - $19.9 $123K - $201K
CASS
Cass Information Systems Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,255
$32.42 - $41.4 $73.1K - $93.4K
GES
Guess Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
72,744
$16.67 - $24.03 $1.21M - $1.75M
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
22,181
$37.24 - $46.55 $826K - $1.03M
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,650
$12.16 - $20.22 $80.9K - $134K
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,358
$131.58 - $168.01 $705K - $900K
FISI
Financial Institutions Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,662
$25.74 - $30.17 $120K - $141K
VTNR
Vertex Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
99,624
$7.73 - $18.0 $770K - $1.79M
EVER
Ever Quote, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
28,982
$7.46 - $16.73 $216K - $485K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,486
$22.61 - $30.81 $101K - $138K
LUNA
Luna Innovations Inc

Technology
Q2 2022 Filed on Aug 15, 2022
21,466
$4.96 - $7.49 $106K - $161K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
418
$144.34 - $178.7 $60.3K - $74.7K
COP
Conocophillips

Energy
Q2 2022 Filed on Aug 15, 2022
3,234
$87.89 - $122.71 $284K - $397K
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
9,303
$27.4 - $37.61 $255K - $350K
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
110
$149.14 - $213.92 $16.4K - $23.5K
CXM
Sprinklr, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,232
$9.83 - $14.39 $120K - $176K
OOMA
Ooma Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,912
$11.03 - $15.99 $21.1K - $30.6K
DNOW
Now Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
112,667
$8.96 - $11.99 $1.01M - $1.35M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,708
$70.23 - $108.41 $260K - $402K
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
65,243
$13.53 - $17.49 $883K - $1.14M
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
43,590
$8.65 - $10.62 $377K - $463K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,612
$54.64 - $66.8 $525K - $642K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,507
$49.59 - $64.4 $769K - $999K
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,193
$45.95 - $68.67 $239K - $357K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,155
$25.11 - $57.65 $104K - $240K
KEX
Kirby Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
82
$56.89 - $73.32 $4.66K - $6.01K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
8,313
$32.56 - $58.66 $271K - $488K
INCY
Incyte Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,864
$66.18 - $83.18 $256K - $321K
ACT
Enact Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,311
$20.92 - $24.98 $237K - $283K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,948
$19.63 - $26.62 $77.5K - $105K
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,793
$150.91 - $191.53 $572K - $726K
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