Alpha Paradigm Partners, LLC
Follow13F filer, CIK 1818309, CHICAGO, IL
Alpha Paradigm Partners, LLC reported $265,101,000 across 520 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13. Its ten largest share positions make up 10.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818309-21-000003
- Period
- 2021-06-30
- Reported value
- $265M
- Holdings
- 520
- Top 10 weight
- 10.08%
- New
- 266
- Sold out
- 220
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVAYA HLDGS CORPnew | +123,647 | $3.33M |
| CHRDadded | +31,545 | $3.17M |
| IHRTnew | +116,027 | $3.12M |
| VCYTnew | +72,342 | $2.89M |
| CORNERSTONE BLDG BRANDS INCnew | +132,487 | $2.41M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FANGreduced | -105,910 | -$9.94M |
| PINSexited | -84,726 | -$6.27M |
| GNRCreduced | -12,064 | -$5.01M |
| BKNGreduced | -1,999 | -$4.37M |
| LVSreduced | -75,769 | -$3.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2021
Share positions as resolved from 13F-HR 0001818309-21-000003, largest first. % of portfolio is the value over $265,101,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LUNALUNA INNOVATIONS INC COM STK | 2,251 | $24K | 0.01% | -27,205 | Timeline | ||
| SOSOUTHERN CO | 360 | $22K | 0.01% | new | Timeline | ||
| TFXTELEFLEX INCORPORATED | 55 | $22K | 0.01% | 0 | Timeline | ||
| UPSTUPSTART HLDGS INC | 167 | $21K | 0.01% | 0 | Timeline | ||
| LTRXLANTRONIX INC | 3,807 | $20K | 0.01% | new | Timeline | ||
| AESAES CORP | 688 | $18K | 0.01% | -10,784 | Timeline | ||
| JMIAJUMIA TECHNOLOGIES AG | 524 | $16K | 0.01% | new | Timeline | ||
| DOCHEALTHPEAK PROPERTIES INC | 459 | $15K | 0.01% | new | Timeline | ||
| COPCONOCOPHILLIPS | 223 | $14K | 0.01% | new | Timeline | ||
| SP PLUS CORPSP PLUS CORP | 450 | $14K | 0.01% | new | |||
| CDNSCADENCE DESIGN SYSTEM INC | 87 | $12K | <0.01% | new | Timeline | ||
| LENLENNAR CORP | 94 | $9K | <0.01% | 0 | Timeline | ||
| LMBLIMBACH HLDGS INC | 923 | $9K | <0.01% | new | Timeline | ||
| TDGTRANSDIGM GROUP INC | 12 | $8K | <0.01% | -398 | Timeline | ||
| IDXXIDEXX LABS INC | 10 | $6K | <0.01% | 0 | Timeline | ||
| WMWASTE MGMT INC DEL | 29 | $4K | <0.01% | -215 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 13 | $2K | <0.01% | new | Timeline | ||
| URIUNITED RENTALS INC | 5 | $2K | <0.01% | new | Timeline | ||
| LEVILEVI STRAUSS & CO NEW | 61 | $2K | <0.01% | new | Timeline | ||
| SYFSYNCHRONY FINANCIAL | 11 | $1K | <0.01% | 0 | Timeline |
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 220. All 220
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PINSPINTEREST INC | 84,726 | $6.27M | shares |
| AMCXAMC GLOBAL MEDIA INC | 46,830 | $2.49M | shares |
| DBIDESIGNER BRANDS INC | 139,664 | $2.43M | shares |
| WELBILT INCWELBILT INC | 145,550 | $2.37M | shares |
| GDOTGREEN DOT CORP | 49,656 | $2.27M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 45,139 | $2.16M | shares |
| EXTREXTREME NETWORKS INC | 222,410 | $1.95M | shares |
| PYPLPAYPAL HLDGS INC | 7,695 | $1.87M | shares |
| ATLAS CREST INVT CORPATLAS CREST INVT CORP | 183,635 | $1.85M | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 28,012 | $1.77M | shares |
| RILYBRC GROUP HOLDINGS INC | 30,439 | $1.72M | shares |
| HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT | 164,171 | $1.68M | shares |
| NFLXNETFLIX INC. | 3,177 | $1.66M | shares |
| LADRLADDER CAP CORP | 139,495 | $1.65M | shares |
| NEXTGEN ACQUISITION CORPNEXTGEN ACQUISITION CORP | 163,042 | $1.62M | shares |
| NVDANVIDIA CORPORATION | 2,863 | $1.53M | shares |
| SCORE MEDIA & GAMING INCSCORE MEDIA & GAMING INC | 52,270 | $1.41M | shares |
| RADA ELECTR INDS LTDRADA ELECTR INDS LTD | 108,825 | $1.31M | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 27,209 | $1.24M | shares |
| FINSERV ACQUISITION CORPFINSERV ACQUISITION CORP | 90,311 | $1.18M | shares |
| ROADCONSTRUCTION PARTNERS INC | 39,299 | $1.17M | shares |
| OSISOSI SYSTEMS INC | 12,219 | $1.17M | shares |
| GIIIG III APPAREL GROUP LTD | 38,593 | $1.16M | shares |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 111,070 | $1.15M | shares |
| ENVAENOVA INTL INC | 31,821 | $1.13M | shares |
| DACDANAOS CORPORATION | 22,231 | $1.1M | shares |
| ZMZOOM COMMUNICATIONS INC | 3,428 | $1.1M | shares |
| JOEST JOE CO | 25,026 | $1.07M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 78,495 | $1.07M | shares |
| OSPREY TECHNLGY AQUISTION COOSPREY TECHNLGY AQUISTION CO | 102,778 | $1.06M | shares |
| SUSUNCOR ENERGY INC NEW | 48,983 | $1.02M | shares |
| AMRCAMERESCO INC | 20,481 | $996K | shares |
| CTRNCITI TRENDS INC | 11,668 | $978K | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 27,330 | $977K | shares |
| EPACENERPAC TOOL GROUP CORP | 36,422 | $951K | shares |
| SLMSLM CORP | 51,758 | $930K | shares |
| SPWRQSUNPOWER CORP | 27,589 | $923K | shares |
| FAST ACQUISITION CORP. CMNFAST ACQUISITION CORP. CMN | 72,732 | $911K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 25,720 | $904K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 44,817 | $902K | shares |
| WWAYFAIR INC | 2,862 | $901K | shares |
| OPLNOPENLANE INC | 58,500 | $878K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 20,091 | $877K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 17,118 | $838K | shares |
| TRANSLATE BIO INC.TRANSLATE BIO INC. | 50,393 | $831K | shares |
| DECARBONIZATION PLUS ACQU CODECARBONIZATION PLUS ACQU CO | 76,629 | $804K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 18,815 | $786K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 26,684 | $781K | shares |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED | 53,090 | $781K | shares |
| RESRPC INC | 142,389 | $769K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 17,610 | $761K | shares |
| CRESCENT ACQUISITION CORPCRESCENT ACQUISITION CORP | 73,204 | $736K | shares |
| TS INNOVATION ACQUISITN CORPTS INNOVATION ACQUISITN CORP | 66,770 | $725K | shares |
| HOLICITY INCHOLICITY INC | 61,233 | $722K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 23,364 | $716K | shares |
| TSLATESLA INC | 1,064 | $711K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,351 | $710K | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 13,201 | $700K | shares |
| DASHDOORDASH INC | 5,327 | $699K | shares |
| SNOWSNOWFLAKE INC | 2,949 | $676K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 82,086 | $668K | shares |
| GILDGILEAD SCIENCES INC | 10,293 | $665K | shares |
| EBEVENTBRITE INC-CLASS A | 29,357 | $651K | shares |
| REINVENT TECHNOLOGY PARTNERSREINVENT TECHNOLOGY PARTNERS | 62,621 | $636K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 61,918 | $624K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 20,708 | $623K | shares |
| URGNUROGEN PHARMA LTD | 31,028 | $604K | shares |
| SCCOSOUTHERN COPPER CORP | 8,833 | $599K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 11,786 | $594K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 16,192 | $585K | shares |
| THOMA BRAVO ADVANTAGETHOMA BRAVO ADVANTAGE | 55,929 | $584K | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 41,572 | $582K | shares |
| MDXGMIMEDX GROUP INC | 53,407 | $550K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 44,669 | $549K | shares |
| ACGLARCH CAP GROUP LTD | 13,999 | $537K | shares |
| AARONS CO INCAARONS CO INC | 20,885 | $536K | shares |
| OISOIL STS INTL INC | 87,576 | $528K | shares |
| ACREARES COML REAL ESTATE CORP | 38,202 | $524K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 7,041 | $509K | shares |
| MSCIMSCI INC | 1,171 | $491K | shares |
| GDENGOLDEN ENTMT INC | 19,434 | $491K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 51,794 | $490K | shares |
| SHOESHOE STA GROUP INC | 7,725 | $478K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 55,531 | $464K | shares |
| U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC | 39,518 | $464K | shares |
| COFCAPITAL ONE FINL CORP | 3,522 | $448K | shares |
| CNTYCENTURY CASINOS INC | 43,585 | $448K | shares |
| BYDBOYD GAMING CORP | 7,525 | $444K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 31,342 | $436K | shares |
| WDAYWORKDAY INC | 1,735 | $431K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 4,058 | $429K | shares |
| MSFTMICROSOFT CORP | 1,815 | $428K | shares |
| DLTHDULUTH HLDGS INC | 25,185 | $427K | shares |
| MBIMBIA INC | 42,323 | $407K | shares |
| NTAPNETAPP INC | 5,591 | $406K | shares |
| FFIVF5 INC | 1,934 | $403K | shares |
| NSPINSPERITY INC | 4,777 | $400K | shares |
| EFXEQUIFAX INC | 2,187 | $396K | shares |
| SITMSITIME CORP | 3,944 | $389K | shares |
| EXASEXACT SCIENCES CORP | 2,943 | $388K | shares |
How Q2 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001818309-21-000003 | base | 2021-08-13 | acceptance time not in the bulk data set |