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.
Back to all 520 share positions
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| RSIRUSH STREET INTERACTIVE INC | 23,772 | $388K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 20,349 | $388K | shares |
| RAVEN INDS INC COMRAVEN INDS INC COM | 9,956 | $382K | shares |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 35,230 | $382K | shares |
| PLAYAGS INCPLAYAGS INC | 46,679 | $377K | shares |
| LIILENNOX INTL INC | 1,207 | $376K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 80,783 | $373K | shares |
| PLDPROLOGIS INC. | 3,496 | $371K | shares |
| MELIMERCADOLIBRE INC | 245 | $361K | shares |
| PAE INCPAE INC | 37,819 | $341K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 4,117 | $316K | shares |
| CMPCOMPASS MINERALS INTL INC | 4,959 | $311K | shares |
| TAT&T INC | 10,196 | $309K | shares |
| TXNTEXAS INSTRS INC | 1,612 | $305K | shares |
| NIKOLA CORPNIKOLA CORP | 21,233 | $295K | shares |
| WMBWILLIAMS COS INC | 12,396 | $294K | shares |
| XYZBLOCK INC | 1,284 | $292K | shares |
| DASEKE INCDASEKE INC | 33,475 | $284K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 38,467 | $275K | shares |
| CMRCCOMMERCE.COM INC | 4,749 | $274K | shares |
| HOGHARLEY DAVIDSON INC | 6,563 | $263K | shares |
| MKCMCCORMICK & CO INC | 2,851 | $254K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 13,507 | $248K | shares |
| DDOMINION ENERGY INC | 3,214 | $244K | shares |
| SXISTANDEX INTL CORP | 2,539 | $243K | shares |
| DENBURY INCDENBURY INC | 4,881 | $234K | shares |
| NKTXNKARTA INC | 7,029 | $231K | shares |
| KUBIENT INC COM USD0.00001KUBIENT INC COM USD0.00001 | 31,214 | $228K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 9,245 | $225K | shares |
| ALGALAMO GROUP INC | 1,414 | $221K | shares |
| GAN LTDGAN LTD | 11,633 | $212K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,452 | $199K | shares |
| MOSMOSAIC CO | 6,260 | $198K | shares |
| MCOMOODYS CORP | 657 | $196K | shares |
| RSGREPUBLIC SVCS INC | 1,914 | $190K | shares |
| UALUNITED AIRLS HLDGS INC | 3,267 | $188K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 11,187 | $182K | shares |
| EXPEAGLE MATLS INC | 1,342 | $180K | shares |
| YUMYUM BRANDS INC | 1,601 | $173K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 29,877 | $173K | shares |
| CCLCARNIVAL CORP | 6,403 | $170K | shares |
| DDDUPONT DE NEMOURS INC | 2,182 | $169K | shares |
| AGNCAGNC INVT CORP | 9,983 | $167K | shares |
| HSYHERSHEY CO | 1,031 | $163K | shares |
| BWABORGWARNER INC | 3,490 | $162K | shares |
| KMIKINDER MORGAN INC DEL | 9,509 | $158K | shares |
| CCICROWN CASTLE INC | 904 | $156K | shares |
| BLKBBLACKBAUD INC | 2,117 | $150K | shares |
| ESTCELASTIC N V | 1,335 | $148K | shares |
| VTRSVIATRIS INC | 10,271 | $143K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 1,831 | $142K | shares |
| WCNWASTE CONNECTIONS INC | 1,285 | $139K | shares |
| POWIPOWER INTEGRATIONS INC | 1,693 | $138K | shares |
| ZUMZZUMIEZ INC | 3,160 | $136K | shares |
| SYSTEMAX INCSYSTEMAX INC | 3,307 | $136K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 2,737 | $134K | shares |
| FNKOFUNKO INC | 6,798 | $134K | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 2,919 | $134K | shares |
| RPRXROYALTY PHARMA PLC | 3,045 | $133K | shares |
| MGPIMGP INGREDIENTS INC NEW | 2,200 | $130K | shares |
| DGDOLLAR GEN CORP | 622 | $126K | shares |
| CAGCONAGRA BRANDS INC | 3,211 | $121K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 675 | $119K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 6,445 | $113K | shares |
| FFORD MTR CO | 8,595 | $105K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,775 | $103K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 16,126 | $103K | shares |
| BYNDBEYOND MEAT INC | 761 | $99K | shares |
| GAIAGAIA INC NEW | 8,213 | $98K | shares |
| MCDMCDONALDS CORP | 428 | $96K | shares |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 17,391 | $96K | shares |
| IAA INCIAA INC | 1,712 | $94K | shares |
| WTFCWINTRUST FINL CORP | 1,224 | $93K | shares |
| FULFULLER H B CO | 1,470 | $92K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 496 | $89K | shares |
| DDOGDATADOG INC | 1,039 | $87K | shares |
| TBBKBANCORP INC DEL | 4,175 | $87K | shares |
| ADSKAUTODESK INC | 310 | $86K | shares |
| AALAMERICAN AIRLINES GROUP INC | 3,558 | $85K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 15,800 | $80K | shares |
| DRAGONEER GROWTH OPPTY CORPDRAGONEER GROWTH OPPTY CORP | 7,585 | $78K | shares |
| MIDDMIDDLEBY CORP | 461 | $76K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 4,403 | $70K | shares |
| ARRYARRAY TECHNOLOGIES INC | 2,303 | $69K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 41,274 | $69K | shares |
| AMTAMERICAN TOWER CORP | 284 | $68K | shares |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC | 9,921 | $66K | shares |
| MDLZMONDELEZ INTL INC | 1,069 | $63K | shares |
| U S CONCRETE INCU S CONCRETE INC | 850 | $62K | shares |
| VTRVENTAS INC | 1,147 | $61K | shares |
| LBRDKLIBERTY BROADBAND CORP | 377 | $57K | shares |
| ALVAUTOLIV INC | 580 | $54K | shares |
| NOTVINOTIV INC | 2,202 | $44K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 427 | $41K | shares |
| ESSESSEX PPTY TR INC | 146 | $40K | shares |
| DPCM CAP INCDPCM CAP INC | 4,038 | $40K | shares |
| STZCONSTELLATION BRANDS INC | 152 | $35K | shares |
| ETRENTERGY CORP NEW | 337 | $34K | shares |
| ELMDELECTROMED INC | 3,259 | $34K | shares |
| SIISPROTT INC | 806 | $31K | shares |
| ISRGINTUITIVE SURGICAL INC | 38 | $28K | shares |
| EGANEGAIN CORP | 2,962 | $28K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 233 | $26K | shares |
| NTRSNORTHERN TR CORP | 241 | $25K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 232 | $25K | shares |
| USA TRUCK INCUSA TRUCK INC | 1,328 | $25K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 385 | $24K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 152 | $23K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 668 | $20K | shares |
| FIXCOMFORT SYS USA INC | 269 | $20K | shares |
| QIAGEN NVQIAGEN NV | 399 | $19K | shares |
| DRIDARDEN RESTAURANTS INC | 108 | $15K | shares |
| SEISOLARIS ENERGY INFRAS INC | 1,121 | $14K | shares |
| VNTVONTIER CORPORATION | 384 | $12K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 137 | $5K | shares |
| POSTPOST HLDGS INC | 41 | $4K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 140 | $4K | shares |
| DHRDANAHER CORP DEL | 12 | $3K | shares |
| MCRIMONARCH CASINO & RESORT INC | 48 | $3K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 56 | $1K | call |
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 |