Alpha Paradigm Partners, LLC Closed Holding Positions

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
8,827
$44.52 - $59.6 $393K - $526K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
3,814
$26.72 - $35.28 $102K - $135K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,405
$37.03 - $43.17 $422K - $492K
Draftkings Inc Cmn Class A
Q2 2022 Filed on Aug 15, 2022
10,499
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,659
$38.68 - $58.78 $64.2K - $97.5K
TBLA
Taboola.Com Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
120,440
$2.51 - $5.32 $302K - $641K
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
799
$112.71 - $135.93 $90.1K - $109K
DOLE
Dole PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
66,302
$8.46 - $13.13 $561K - $871K
FROG
J Frog LTD

Technology
Q2 2022 Filed on Aug 15, 2022
40,760
$16.94 - $27.32 $690K - $1.11M
NSP
Insperity, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,081
$88.91 - $109.63 $541K - $667K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
353
$225.77 - $258.78 $79.7K - $91.3K
CYH
Community Health Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
89,243
$3.75 - $11.94 $335K - $1.07M
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,966
$6.36 - $13.08 $57K - $117K
DUOL
Duolingo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,178
$63.0 - $102.79 $1.02M - $1.66M
UIS
Unisys Corp

Technology
Q2 2022 Filed on Aug 15, 2022
36,270
$11.06 - $22.06 $401K - $800K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,020
$47.71 - $61.53 $335K - $432K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
149,757
$4.16 - $8.33 $623K - $1.25M
Discovery Inc A Cmn Series A
Q2 2022 Filed on Aug 15, 2022
66,740
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,440
$52.71 - $65.09 $498K - $614K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,487
$3.07 - $6.66 $4.57K - $9.9K
CLH
Clean Harbors Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
13,155
$82.86 - $112.93 $1.09M - $1.49M
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,415
$25.23 - $37.75 $60.9K - $91.2K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
21,406
$48.65 - $54.82 $1.04M - $1.17M
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,167
$108.69 - $135.87 $236K - $294K
WMB
Williams Companies, Inc.

Energy
Q1 2022 Filed on May 16, 2022
6,152
$26.5 - $33.88 $163K - $208K
HMN
Horace Mann Educators Corp

Financial Services
Q1 2022 Filed on May 16, 2022
21,668
$37.04 - $42.74 $803K - $926K
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
31,208
$25.85 - $34.15 $807K - $1.07M
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
25,836
$4.26 - $12.49 $110K - $323K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,790
$11.89 - $13.89 $21.3K - $24.9K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
881
$91.89 - $107.54 $81K - $94.7K
PD
Pager Duty, Inc.

Technology
Q1 2022 Filed on May 16, 2022
31,031
$24.32 - $37.89 $755K - $1.18M
UMBF
Umb Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,142
$95.24 - $111.41 $204K - $239K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,249
$33.84 - $50.74 $313K - $469K
NWSA
News Corp

Communication Services
Q1 2022 Filed on May 16, 2022
2,502
$20.28 - $23.68 $50.7K - $59.2K
AVPT
Ave Point, Inc.

Technology
Q1 2022 Filed on May 16, 2022
153,115
$5.01 - $6.64 $767K - $1.02M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
24,908
$6.77 - $9.21 $169K - $229K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,528
$47.35 - $54.3 $546K - $626K
PRMW
Primo Water Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
108,655
$13.58 - $17.85 $1.48M - $1.94M
AXON
Axon Enterprise, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
80
$120.3 - $152.87 $9.62K - $12.2K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,720
$11.45 - $19.88 $134K - $233K
PIXY
Shift Pixy, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
63,907
$0.62 - $1.73 $39.6K - $111K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
15,762
$2.15 - $7.66 $33.9K - $121K
BHG
Bright Health Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
129,788
$1.79 - $3.82 $232K - $496K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
6,864
$68.8 - $83.58 $472K - $574K
HSIC
Henry Schein Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,360
$72.72 - $88.73 $98.9K - $121K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,419
$59.12 - $68.36 $143K - $165K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,323
$86.25 - $121.71 $459K - $648K
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
6,423
$115.96 - $136.58 $745K - $877K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,179
$79.31 - $94.3 $93.5K - $111K
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