Alpha Paradigm Partners, LLC Closed Holding Positions

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PSA
Public Storage

Real Estate
Q3 2021 Filed on Nov 15, 2021
654
$296.74 - $331.04 $194K - $217K
ITI
Iteris, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
34,271
$5.16 - $6.55 $177K - $224K
PAR
Par Technology Corp

Technology
Q3 2021 Filed on Nov 15, 2021
6,984
$56.01 - $71.95 $391K - $502K
OCFC
Oceanfirst Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,043
$18.83 - $21.86 $566K - $657K
Inovalon Holdings, Inc. Cmn Class A
Q3 2021 Filed on Nov 15, 2021
3,572
N/A
MARK
Remark Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
275,647
$1.05 - $1.88 $289K - $518K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,346
$339.74 - $390.42 $797K - $916K
HYRE
Hyre Car Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
33,300
$7.9 - $21.51 $263K - $716K
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
22,639
$16.04 - $19.26 $363K - $436K
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,471
$39.04 - $45.57 $57.4K - $67K
VRSN
Verisign Inc

Technology
Q3 2021 Filed on Nov 15, 2021
716
$205.01 - $233.53 $147K - $167K
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
4,915
$48.05 - $58.32 $236K - $287K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,385
$34.9 - $49.89 $118K - $169K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
97,980
$11.99 - $17.9 $1.17M - $1.75M
AVY
Avery Dennison Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,128
$198.84 - $227.37 $224K - $256K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
39,109
$3.64 - $7.35 $142K - $287K
CNA
Cna Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
864
$41.65 - $46.06 $36K - $39.8K
CDNS
Cadence Design Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
87
$136.93 - $167.61 $11.9K - $14.6K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,004
$36.05 - $43.44 $325K - $391K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,644
$19.88 - $41.62 $72.4K - $152K
QMCO
Quantum Corp

Technology
Q3 2021 Filed on Nov 15, 2021
11,114
$5.06 - $7.09 $56.2K - $78.8K
CLW
Clearwater Paper Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
12,247
$27.52 - $38.35 $337K - $470K
TDG
Trans Digm Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
12
$585.02 - $661.44 $7.02K - $7.94K
WAFD
Washington Federal Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
35,736
$29.93 - $34.72 $1.07M - $1.24M
BV
Bright View Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
30,288
$13.8 - $16.53 $418K - $501K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 15, 2021
239,214
N/A
CIEN
Ciena Corp

Technology
Q3 2021 Filed on Nov 15, 2021
6,956
$50.84 - $58.51 $354K - $407K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,552
$38.63 - $43.89 $214K - $244K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
416
$394.53 - $467.75 $164K - $195K
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,280
$32.83 - $43.0 $764K - $1M
AMCX
Amc Networks Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
46,830
$45.15 - $71.43 $2.11M - $3.35M
Dragoneer Growth Opportunities Corp. Ii Cmn Class A
Q2 2021 Filed on Aug 13, 2021
7,585
N/A
Marvell Technology Group Ltd. Cmn
Q2 2021 Filed on Aug 13, 2021
17,118
N/A
Seagate Technology PLC Cmn
Q2 2021 Filed on Aug 13, 2021
4,117
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
20,885
$24.19 - $37.15 $505K - $776K
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,522
$129.78 - $166.29 $457K - $586K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
152
$154.37 - $165.63 $23.5K - $25.2K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7,525
$58.39 - $68.98 $439K - $519K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,490
$45.5 - $54.45 $159K - $190K
BLKB
Blackbaud Inc

Technology
Q2 2021 Filed on Aug 13, 2021
2,117
$65.98 - $79.02 $140K - $167K
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
4,749
$42.74 - $64.96 $203K - $308K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
761
$101.52 - $157.49 $77.3K - $120K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
82,086
$6.47 - $10.01 $531K - $822K
TBBK
Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
4,175
$20.82 - $26.49 $86.9K - $111K
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
30,439
$56.91 - $76.5 $1.73M - $2.33M
ALV
Autoliv Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
580
$92.82 - $108.38 $53.8K - $62.9K
Atlas Crest Investment Corp. Cmn Class A
Q2 2021 Filed on Aug 13, 2021
183,635
N/A
ALG
Alamo Group Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,414
$142.12 - $164.81 $201K - $233K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,668
$77.69 - $108.45 $906K - $1.27M
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