Alpha Paradigm Partners, LLC Closed Holding Positions

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,544
$630.6 - $703.62 $974K - $1.09M
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
29,021
$1.43 - $2.86 $41.5K - $83K
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,900
$119.55 - $195.5 $944K - $1.54M
TGH
Textainer Group Holdings LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
55,682
$32.4 - $40.33 $1.8M - $2.25M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
272
$38.0 - $48.1 $10.3K - $13.1K
SMCI
Super Micro Computer, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
18,619
$34.97 - $46.97 $651K - $875K
DHT
Dht Holdings, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
184,294
$5.11 - $7.08 $942K - $1.3M
GOGL
Golden Ocean Group LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
13,512
$7.68 - $11.29 $104K - $153K
COO
Cooper Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
484
$373.53 - $434.12 $181K - $210K
CNDT
Conduent Inc

Technology
Q4 2021 Filed on Feb 14, 2022
149,851
$5.0 - $7.11 $749K - $1.07M
RADA
Rada Electronic Industries LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
42,588
$8.49 - $11.05 $362K - $471K
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 14, 2022
11,263
$29.58 - $35.1 $333K - $395K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
112,952
$15.36 - $21.27 $1.73M - $2.4M
INFU
Infu System Holdings, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,247
$12.75 - $18.5 $131K - $190K
STE
Steris PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,361
$206.02 - $245.17 $280K - $334K
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
575
$26.03 - $41.83 $15K - $24.1K
VAL
Valaris LTD

Energy
Q4 2021 Filed on Feb 14, 2022
32,555
$30.31 - $38.35 $987K - $1.25M
ZVIA
Zevia Pbc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
19,470
$6.75 - $13.4 $131K - $261K
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
774
$10.2 - $22.84 $7.89K - $17.7K
QGEN
Qiagen N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,693
$50.62 - $56.47 $85.7K - $95.6K
GLOB
Globant S.A.

Technology
Q4 2021 Filed on Feb 14, 2022
859
$252.3 - $354.44 $217K - $304K
ICAD
Icad Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,325
$6.7 - $11.38 $150K - $254K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,691
$48.31 - $59.22 $130K - $159K
ENPH
Enphase Energy, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
91
$145.03 - $267.74 $13.2K - $24.4K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
44,323
$6.58 - $8.44 $292K - $374K
IMTX
Immatics N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,909
$10.81 - $14.38 $172K - $229K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,955
$39.96 - $57.56 $318K - $458K
ASYS
Amtech Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
17,641
$8.62 - $15.51 $152K - $274K
Amalgamated Financial Corp Cmn
Q4 2021 Filed on Feb 14, 2022
7,745
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,086
$32.11 - $47.16 $131K - $193K
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2021 Filed on Feb 14, 2022
27,169
$17.87 - $21.95 $486K - $596K
MASI
Masimo Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
567
$266.41 - $303.29 $151K - $172K
VERB
Verb Technology Company, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
111,194
$1.24 - $2.31 $138K - $257K
RMNI
Rimini Street, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
42,680
$5.46 - $11.3 $233K - $482K
SEIC
Sei Investments CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,750
$58.31 - $64.89 $685K - $762K
Rti Surgical, Inc. Cmn
Q4 2021 Filed on Feb 14, 2022
151,499
N/A
SD
Sandridge Energy Inc

Energy
Q4 2021 Filed on Feb 14, 2022
2,684
$9.78 - $14.46 $26.2K - $38.8K
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
356
$236.63 - $276.44 $84.2K - $98.4K
SA
Seabridge Gold Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,249
$15.28 - $20.64 $19.1K - $25.8K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
51,791
$1.59 - $2.38 $82.3K - $123K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
970
$198.81 - $230.03 $193K - $223K
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,645
$109.42 - $123.35 $180K - $203K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
87,910
$9.15 - $22.12 $804K - $1.94M
OSBC
Old Second Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,759
$12.03 - $13.99 $129K - $151K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,118
$15.44 - $23.16 $218K - $327K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,117
$81.84 - $96.94 $664K - $787K
IMAX
Imax Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,794
$15.92 - $21.85 $124K - $170K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
16,376
$17.01 - $20.6 $279K - $337K
PROF
Profound Medical Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,262
$10.38 - $15.2 $13.1K - $19.2K
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