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Alpha Paradigm Partners, LLC

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13F filer, CIK 1818309, CHICAGO, IL

Alpha Paradigm Partners, LLC reported $249,550,000 across 524 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 10.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818309-21-000004

Period
2021-09-30
Reported value
$250M
Holdings
524
Top 10 weight
10.27%
New
207
Sold out
203

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BANDadded+25,145$2.27M
CRCTnew+81,918$2.26M
DACnew+27,155$2.22M
SSYSnew+101,903$2.19M
RSInew+112,952$2.17M

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

SecurityShares changeApprox. value
IHRTexited-116,027-$3.12M
VCYTexited-72,342-$2.89M
CYRXreduced-40,976-$2.72M
SBLKexited-112,341-$2.58M
HAWAIIAN HOLDINGS INCexited-91,020-$2.22M

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, Q3 2021

Share positions as resolved from 13F-HR 0001818309-21-000004, largest first. % of portfolio is the value over $249,550,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,202 shares; 2021Q2: not reported; 2021Q3: 565 shares 565$17K0.01%newTimeline
VROOM INCVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 774 shares 774$17K0.01%new
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,352 shares 1,352$16K0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 575 shares 575$15K0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,399 shares 1,399$15K0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80 shares 80$14K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,296 shares; 2021Q2: 143 shares; 2021Q3: 41 shares 41$14K0.01%-102Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 91 shares 91$14K0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,965 shares; 2021Q2: 11,424 shares; 2021Q3: 335 shares 335$14K0.01%-11,089Timeline
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 424 shares 424$14K0.01%new
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 450 shares; 2021Q3: 450 shares 450$14K0.01%0
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 581 shares; 2021Q3: 272 shares 272$12K<0.01%-309Timeline
CASA SYS INCCASA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 42,052 shares; 2021Q3: 1,256 shares 1,256$9K<0.01%-40,796
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,531 shares; 2021Q2: not reported; 2021Q3: 953 shares 953$7K<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 651 shares 651$7K<0.01%new
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 108,457 shares; 2021Q2: 2,547 shares; 2021Q3: 68 shares 68$6K<0.01%-2,479Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 923 shares; 2021Q3: 923 shares 923$6K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,977 shares; 2021Q3: 117 shares 117$4K<0.01%-4,860Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13 shares; 2021Q3: 13 shares 13$2K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5 shares; 2021Q3: 5 shares 5$2K<0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,863 shares; 2021Q2: not reported; 2021Q3: 2 shares 2$1K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,100 shares; 2021Q3: 1 shares 1$1K<0.01%-2,099Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares 11$1K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,888 shares; 2021Q2: 613 shares; 2021Q3: 7 shares 7$1K<0.01%-606Timeline

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 203. All 203

SecurityShares beforeValue beforeType
IHRTIHEARTMEDIA INC116,027$3.12Mshares
VCYTVERACYTE INC72,342$2.89Mshares
SBLKSTAR BULK CARRIERS CORP.112,341$2.58Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC91,020$2.22Mshares
NOGNORTHERN OIL & GAS INC106,301$2.21Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS62,205$1.87Mshares
Vital Energy IncVital Energy Inc19,769$1.83Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC152,017$1.74Mshares
ABNBAIRBNB INC10,911$1.67Mshares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW97,980$1.52Mshares
VICRVICOR CORP13,694$1.45Mshares
UISUNISYS CORP55,861$1.41Mshares
RAMPLIVERAMP HLDGS INC29,875$1.4Mshares
II VI INCII VI INC19,038$1.38Mshares
PJTPJT PARTNERS INC18,470$1.32Mshares
CHKPCHECK POINT SOFTWARE TECH LT10,687$1.24Mshares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC29,564$1.18Mshares
PEGAPEGASYSTEMS INC8,447$1.18Mshares
WAFDWAFD INC35,736$1.14Mshares
EVERI HLDGS INCEVERI HLDGS INC45,206$1.13Mshares
ENDO INTL PLCENDO INTL PLC239,214$1.12Mshares
FTITECHNIPFMC PLC117,681$1.06Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL23,347$1.05Mshares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC23,280$993Kshares
AONAON PLC4,110$981Kshares
EDITEDITAS MEDICINE INC16,695$946Kshares
HILL ROM HLDGS INCHILL ROM HLDGS INC7,572$860Kshares
NPOENPRO INC8,739$849Kshares
TGTTARGET CORP3,474$840Kshares
MLMMARTIN MARIETTA MATLS INC2,346$825Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC9,874$768Kshares
STKLSUNOPTA INC61,957$758Kshares
LTCHLATCH INC COM61,774$758Kshares
ZIONZIONS BANCORPORATION NATL AS14,104$746Kshares
OPRXOPTIMIZERX CORP12,001$743Kshares
EIGEMPLOYERS HLDGS INC17,283$740Kshares
HAEHAEMONETICS CORP MASS11,051$736Kshares
ZNTLZENTALIS PHARMACEUTICALS INC13,523$719Kshares
Ouster IncOuster Inc57,127$714Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC106,964$700Kshares
QTWOQ2 HLDGS INC6,804$698Kshares
HYREQHYRECAR INC33,300$697Kshares
TRVTRAVELERS COMPANIES INC4,544$680Kshares
FIVNFIVE9 INC3,705$679Kshares
BARKBARK INC57,890$641Kshares
OCFCOCEANFIRST FINL CORP30,043$626Kshares
UAAUNDER ARMOUR INC29,545$625Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC6,613$625Kshares
BKRBAKER HUGHES COMPANY26,994$617Kshares
SICPQSILVERGATE CAP CORP CL A (MD)5,328$604Kshares
BXPBXP INC5,228$599Kshares
IMMRIMMERSION CORP67,574$593Kshares
CPBTHE CAMPBELLS COMPANY12,745$581Kshares
OSGOCTAVE SPECIALTY GROUP INC36,431$571Kshares
CMCSACOMCAST CORP NEW9,645$550Kshares
KKELLANOVA8,342$537Kshares
HCAHCA HEALTHCARE INC2,516$520Kshares
KALEYRA INCKALEYRA INC42,426$519Kshares
REMARK HLDGS INCREMARK HLDGS INC275,647$513Kshares
BLDPBALLARD PWR SYS INC NEW28,047$508Kshares
EEFTEURONET WORLDWIDE INC3,750$508Kshares
AEEAMEREN CORP6,229$499Kshares
SXCSUNCOKE ENERGY INC69,859$499Kshares
LYFTLYFT INC8,071$488Kshares
BVBRIGHTVIEW HLDGS INC30,288$488Kshares
PARPAR TECHNOLOGY CORP6,984$488Kshares
PERIPERION NETWORK LTD22,477$481Kshares
OMCOMNICOM GROUP INC5,982$479Kshares
ALLTALLOT LTD24,076$477Kshares
HSICSCHEIN HENRY INC6,384$474Kshares
SKXSKECHERS U S A INC9,463$472Kshares
GRITSTONE BIO INCGRITSTONE BIO INC51,347$469Kshares
VCTRVICTORY CAP HLDGS INC DEL13,896$449Kshares
DPZDOMINOS PIZZA INC955$445Kshares
FISVFISERV INC4,099$438Kshares
RKTROCKET COS INC22,639$438Kshares
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC53,225$438Kshares
BOOTBOOT BARN HLDGS INC5,172$435Kshares
TAPMOLSON COORS BEVERAGE CO8,081$434Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED1,636$429Kshares
SRISTONERIDGE INC14,525$428Kshares
DLXDELUXE CORP MEDIUM TERM NTS8,836$422Kshares
TRIPTRIPADVISOR INC10,407$419Kshares
CVLTCOMMVAULT SYS INC5,314$415Kshares
FLLFULL HSE RESORTS INC41,735$415Kshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL8,010$415Kshares
HOUSANYWHERE REAL ESTATE INC22,653$413Kshares
INVITAE CORPINVITAE CORP12,138$409Kshares
AAGILENT TECHNOLOGIES INC2,708$400Kshares
CIENCIENA CORP6,956$396Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL9,531$392Kshares
NDAQNASDAQ INC2,217$390Kshares
DZSIQDZS INC COM18,774$390Kshares
POOLPOOL CORP847$388Kshares
GICGLOBAL INDUSTRIAL COMPANY10,496$385Kshares
RBBNRIBBON COMMUNICATIONS INC50,566$385Kshares
WHRWHIRLPOOL CORP1,731$377Kshares
CMSCMS ENERGY CORP6,350$375Kshares
UMBFUMB FINL CORP4,026$375Kshares
CREE INCCREE INC3,779$370Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001818309-21-000004 base2021-11-15acceptance time not in the bulk data set