13F-HR filed by Alpha Paradigm Partners, LLC
Alpha Paradigm Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 524 holding rows worth $249,550,000.
- Accession
- 0001818309-21-000004
- Filer
- CIK 1818309
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 524 entries on the cover page, a total value of $249,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,550,000 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 |
|---|---|---|---|---|---|---|
| INOTIV INC | 45783Q100 | COM | 565 | $17,000 | dollars, detected | |
| VROOM INC | 92918V109 | COM | 774 | $17,000 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,352 | $16,000 | dollars, detected | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 575 | $15,000 | dollars, detected | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,399 | $15,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 80 | $14,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41 | $14,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91 | $14,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 335 | $14,000 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 424 | $14,000 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 450 | $14,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 272 | $12,000 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 1,256 | $9,000 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 953 | $7,000 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 651 | $7,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68 | $6,000 | dollars, detected | |
| LIMBACH HLDGS INC | 53263P105 | COM | 923 | $6,000 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 117 | $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 | |
| NVIDIA Corp | 67066G104 | COM | 2 | $1,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1 | $1,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 11 | $1,000 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 7 | $1,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818309-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |