Alpha Paradigm Partners, LLC Closed Holding Positions

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MCG
Membership Collective Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
32,903
$6.32 - $13.0 $208K - $428K
MKSI
Mks Instruments Inc

Technology
Q1 2022 Filed on May 16, 2022
6,140
$136.3 - $180.69 $837K - $1.11M
DIOD
Diodes Inc

Technology
Q1 2022 Filed on May 16, 2022
3,909
$79.07 - $111.91 $309K - $437K
Intricon Corporation Cmn
Q1 2022 Filed on May 16, 2022
4,559
N/A
KLR
Kaleyra, Inc.

Technology
Q1 2022 Filed on May 16, 2022
31,146
$5.95 - $9.9 $185K - $308K
MRC
Mrc Global Inc.

Energy
Q1 2022 Filed on May 16, 2022
34,015
$7.07 - $11.99 $240K - $408K
NGMS
Neo Games S.A.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,302
$12.04 - $29.4 $184K - $450K
OSIS
Osi Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
7,964
$78.24 - $94.4 $623K - $752K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
49,650
$8.72 - $11.14 $433K - $553K
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
230
$77.14 - $101.54 $17.7K - $23.4K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
37,018
$13.57 - $18.65 $502K - $690K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 16, 2022
41
$290.82 - $379.87 $11.9K - $15.6K
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
7,614
$64.19 - $85.42 $489K - $650K
HSC
Harsco Corp

Industrials
Q1 2022 Filed on May 16, 2022
53,359
$11.02 - $17.39 $588K - $928K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,337
$41.9 - $57.09 $56K - $76.3K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 16, 2022
669
$107.35 - $124.53 $71.8K - $83.3K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
1,291
$27.5 - $31.99 $35.5K - $41.3K
SIBN
Si Bone, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
28,211
$18.32 - $23.03 $517K - $650K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
173,473
$4.63 - $9.94 $803K - $1.72M
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 16, 2022
44,269
$24.32 - $73.42 $1.08M - $3.25M
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
37,668
$10.84 - $15.62 $408K - $588K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
28,493
$5.85 - $13.48 $167K - $384K
BTU
Peabody Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
47,659
$10.73 - $26.35 $511K - $1.26M
PBF
Pbf Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
70,681
$14.02 - $25.28 $991K - $1.79M
HOPE
Hope Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
49,921
$14.97 - $17.43 $747K - $870K
IDT
Idt Corp

Communication Services
Q1 2022 Filed on May 16, 2022
6,116
$31.38 - $45.52 $192K - $278K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
1,141
$158.02 - $180.52 $180K - $206K
JBL
Jabil Inc

Technology
Q1 2022 Filed on May 16, 2022
311
$52.6 - $71.29 $16.4K - $22.2K
KOPN
Kopin Corp

Technology
Q1 2022 Filed on May 16, 2022
55,782
$2.09 - $4.32 $117K - $241K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,900
$60.25 - $89.43 $175K - $259K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,950
$43.47 - $58.94 $346K - $469K
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,897
$73.02 - $81.23 $796K - $885K
ONTF
On24 Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,595
$12.05 - $17.51 $236K - $343K
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
60,805
$6.06 - $10.7 $368K - $651K
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
37,130
$16.73 - $21.58 $621K - $801K
VCEL
Vericel Corp

Healthcare
Q1 2022 Filed on May 16, 2022
4,324
$31.69 - $43.29 $137K - $187K
CVE
Cenovus Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
36,414
$12.63 - $16.81 $460K - $612K
CBT
Cabot Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
5,808
$54.25 - $74.51 $315K - $433K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
361
$346.62 - $520.2 $125K - $188K
BDC
Belden Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,848
$53.34 - $64.9 $632K - $769K
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 16, 2022
263
$243.64 - $270.48 $64.1K - $71.1K
Apollo Global Management Inc Cmn Class A
Q1 2022 Filed on May 16, 2022
992
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
183
$54.67 - $64.48 $10K - $11.8K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,117
$63.11 - $82.31 $260K - $339K
CEVA
Ceva Inc

Technology
Q1 2022 Filed on May 16, 2022
13,213
$33.6 - $45.51 $444K - $601K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
59,111
$14.09 - $24.39 $833K - $1.44M
AES
Aes Corp

Utilities
Q1 2022 Filed on May 16, 2022
5,160
$20.55 - $25.73 $106K - $133K
WEAV
Weave Communications, Inc.

Technology
Q1 2022 Filed on May 16, 2022
32,241
$5.22 - $14.59 $168K - $470K
RKLY
Rockley Photonics Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
37,287
$2.66 - $5.13 $99.2K - $191K
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