Alpha Paradigm Partners, LLC Closed Holding Positions

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 16, 2022
219
$126.42 - $164.13 $27.7K - $35.9K
SMWB
Similarweb Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
32,594
$11.71 - $18.02 $382K - $587K
NPO
Enpro Industries, Inc

Industrials
Q1 2022 Filed on May 16, 2022
623
$96.36 - $116.99 $60K - $72.9K
EPAC
Enerpac Tool Group Corp

Industrials
Q1 2022 Filed on May 16, 2022
5,517
$16.66 - $22.53 $91.9K - $124K
EMKR
Emcore Corp

Technology
Q1 2022 Filed on May 16, 2022
31,246
$3.55 - $7.18 $111K - $224K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,495
$101.96 - $128.34 $152K - $192K
SATS
Echo Star Corp

Technology
Q1 2022 Filed on May 16, 2022
8,355
$21.13 - $26.78 $177K - $224K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 16, 2022
2,968
$44.97 - $51.68 $133K - $153K
GTN
Gray Television Inc

Communication Services
Q1 2022 Filed on May 16, 2022
9,676
$20.07 - $24.57 $194K - $238K
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 16, 2022
35,271
$16.53 - $33.9 $583K - $1.2M
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
4,993
$56.21 - $95.06 $281K - $475K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 16, 2022
1,915
$31.72 - $45.08 $60.7K - $86.3K
AVAV
Aero Vironment Inc

Industrials
Q1 2022 Filed on May 16, 2022
132
$53.78 - $99.47 $7.1K - $13.1K
SBLK
Star Bulk Carriers Corp.

Industrials
Q1 2022 Filed on May 16, 2022
4,645
$19.87 - $31.76 $92.3K - $148K
TFX
Teleflex Inc

Healthcare
Q1 2022 Filed on May 16, 2022
55
$295.56 - $354.83 $16.3K - $19.5K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,461
$110.55 - $125.68 $493K - $561K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
651
$4.88 - $8.56 $3.18K - $5.57K
FN
Fabrinet

Technology
Q1 2022 Filed on May 16, 2022
1,447
$94.57 - $123.17 $137K - $178K
STT
State Street Corp

Financial Services
Q1 2022 Filed on May 16, 2022
3,868
$78.17 - $103.77 $302K - $401K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
41,577
$9.22 - $12.55 $383K - $522K
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 16, 2022
6,831
$43.2 - $76.43 $295K - $522K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,440
$27.92 - $48.21 $40.2K - $69.4K
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 16, 2022
21,822
$16.74 - $23.87 $365K - $521K
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 16, 2022
20,965
$22.21 - $30.99 $466K - $650K
PXLW
Pixelworks, Inc

Technology
Q1 2022 Filed on May 16, 2022
60,125
$2.49 - $4.74 $150K - $285K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
62,043
$7.89 - $12.48 $490K - $774K
ATR
Aptargroup, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
463
$110.19 - $123.68 $51K - $57.3K
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on May 16, 2022
4,659
$63.54 - $87.78 $296K - $409K
ERIE
Erie Indemnity CO

Financial Services
Q1 2022 Filed on May 16, 2022
112
$167.27 - $194.58 $18.7K - $21.8K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
7,129
$58.67 - $79.96 $418K - $570K
EQX
Equinox Gold Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
31,207
$5.56 - $8.74 $174K - $273K
SCHW
Schwab Charles Corp

Financial Services
Q1 2022 Filed on May 16, 2022
4,299
$75.69 - $95.53 $325K - $411K
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
18,867
$19.8 - $24.85 $374K - $469K
CIVI
Civitas Resources, Inc.

Energy
Q1 2022 Filed on May 16, 2022
2,217
$45.83 - $64.62 $102K - $143K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 16, 2022
4,564
$71.98 - $86.95 $329K - $397K
GTLB
Gitlab Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,068
$33.1 - $80.57 $102K - $247K
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on May 16, 2022
2,641
N/A
Bellring Brands, Inc. Cmn Class A
Q1 2022 Filed on May 16, 2022
63,259
N/A
CHX
Champion X Corp

Energy
Q1 2022 Filed on May 16, 2022
11,827
$20.49 - $25.67 $242K - $304K
MTRN
Materion Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
11,364
$69.18 - $93.9 $786K - $1.07M
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
30,126
$23.76 - $32.26 $716K - $972K
SRAX
Srax, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
39,162
$4.24 - $6.46 $166K - $253K
VIAV
Viavi Solutions Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
53,352
$14.81 - $17.73 $790K - $946K
ACN
Accenture PLC

Technology
Q4 2021 Filed on Feb 14, 2022
452
$319.49 - $415.42 $144K - $188K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
18,605
$15.36 - $18.38 $286K - $342K
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
29,717
$38.07 - $49.91 $1.13M - $1.48M
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
58,518
$8.5 - $15.99 $497K - $936K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,724
$8.42 - $10.65 $116K - $146K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
495
$135.09 - $284.11 $66.9K - $141K
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