13F-HR filed by Alpha Paradigm Partners, LLC
Alpha Paradigm Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 520 holding rows worth $265,101,000.
- Accession
- 0001818309-21-000003
- Filer
- CIK 1818309
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 520 entries on the cover page, a total value of $265,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,101,000 with VALUE read as dollars, detected, 13F file number 028-20765. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUNA INNOVATIONS INC | 550351100 | COM | 2,251 | $24,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 360 | $22,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55 | $22,000 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 167 | $21,000 | dollars, detected | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 3,807 | $20,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 688 | $18,000 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 524 | $16,000 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 459 | $15,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 223 | $14,000 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 450 | $14,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87 | $12,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 94 | $9,000 | dollars, detected | |
| LIMBACH HLDGS INC | 53263P105 | COM | 923 | $9,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $8,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $6,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 29 | $4,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13 | $2,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $2,000 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 61 | $2,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 11 | $1,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818309-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |