Alpha Paradigm Partners, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 524 share positions
Sold out in Q3 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IHRTIHEARTMEDIA INC | 116,027 | $3.12M | shares |
| VCYTVERACYTE INC | 72,342 | $2.89M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 112,341 | $2.58M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 91,020 | $2.22M | shares |
| NOGNORTHERN OIL & GAS INC | 106,301 | $2.21M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 62,205 | $1.87M | shares |
| Vital Energy IncVital Energy Inc | 19,769 | $1.83M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 152,017 | $1.74M | shares |
| ABNBAIRBNB INC | 10,911 | $1.67M | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 97,980 | $1.52M | shares |
| VICRVICOR CORP | 13,694 | $1.45M | shares |
| UISUNISYS CORP | 55,861 | $1.41M | shares |
| RAMPLIVERAMP HLDGS INC | 29,875 | $1.4M | shares |
| II VI INCII VI INC | 19,038 | $1.38M | shares |
| PJTPJT PARTNERS INC | 18,470 | $1.32M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 10,687 | $1.24M | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 29,564 | $1.18M | shares |
| PEGAPEGASYSTEMS INC | 8,447 | $1.18M | shares |
| WAFDWAFD INC | 35,736 | $1.14M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 45,206 | $1.13M | shares |
| ENDO INTL PLCENDO INTL PLC | 239,214 | $1.12M | shares |
| FTITECHNIPFMC PLC | 117,681 | $1.06M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 23,347 | $1.05M | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 23,280 | $993K | shares |
| AONAON PLC | 4,110 | $981K | shares |
| EDITEDITAS MEDICINE INC | 16,695 | $946K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 7,572 | $860K | shares |
| NPOENPRO INC | 8,739 | $849K | shares |
| TGTTARGET CORP | 3,474 | $840K | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,346 | $825K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 9,874 | $768K | shares |
| STKLSUNOPTA INC | 61,957 | $758K | shares |
| LTCHLATCH INC COM | 61,774 | $758K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 14,104 | $746K | shares |
| OPRXOPTIMIZERX CORP | 12,001 | $743K | shares |
| EIGEMPLOYERS HLDGS INC | 17,283 | $740K | shares |
| HAEHAEMONETICS CORP MASS | 11,051 | $736K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 13,523 | $719K | shares |
| Ouster IncOuster Inc | 57,127 | $714K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 106,964 | $700K | shares |
| QTWOQ2 HLDGS INC | 6,804 | $698K | shares |
| HYREQHYRECAR INC | 33,300 | $697K | shares |
| TRVTRAVELERS COMPANIES INC | 4,544 | $680K | shares |
| FIVNFIVE9 INC | 3,705 | $679K | shares |
| BARKBARK INC | 57,890 | $641K | shares |
| OCFCOCEANFIRST FINL CORP | 30,043 | $626K | shares |
| UAAUNDER ARMOUR INC | 29,545 | $625K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 6,613 | $625K | shares |
| BKRBAKER HUGHES COMPANY | 26,994 | $617K | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 5,328 | $604K | shares |
| BXPBXP INC | 5,228 | $599K | shares |
| IMMRIMMERSION CORP | 67,574 | $593K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,745 | $581K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 36,431 | $571K | shares |
| CMCSACOMCAST CORP NEW | 9,645 | $550K | shares |
| KKELLANOVA | 8,342 | $537K | shares |
| HCAHCA HEALTHCARE INC | 2,516 | $520K | shares |
| KALEYRA INCKALEYRA INC | 42,426 | $519K | shares |
| REMARK HLDGS INCREMARK HLDGS INC | 275,647 | $513K | shares |
| BLDPBALLARD PWR SYS INC NEW | 28,047 | $508K | shares |
| EEFTEURONET WORLDWIDE INC | 3,750 | $508K | shares |
| AEEAMEREN CORP | 6,229 | $499K | shares |
| SXCSUNCOKE ENERGY INC | 69,859 | $499K | shares |
| LYFTLYFT INC | 8,071 | $488K | shares |
| BVBRIGHTVIEW HLDGS INC | 30,288 | $488K | shares |
| PARPAR TECHNOLOGY CORP | 6,984 | $488K | shares |
| PERIPERION NETWORK LTD | 22,477 | $481K | shares |
| OMCOMNICOM GROUP INC | 5,982 | $479K | shares |
| ALLTALLOT LTD | 24,076 | $477K | shares |
| HSICSCHEIN HENRY INC | 6,384 | $474K | shares |
| SKXSKECHERS U S A INC | 9,463 | $472K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 51,347 | $469K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 13,896 | $449K | shares |
| DPZDOMINOS PIZZA INC | 955 | $445K | shares |
| FISVFISERV INC | 4,099 | $438K | shares |
| RKTROCKET COS INC | 22,639 | $438K | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 53,225 | $438K | shares |
| BOOTBOOT BARN HLDGS INC | 5,172 | $435K | shares |
| TAPMOLSON COORS BEVERAGE CO | 8,081 | $434K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 1,636 | $429K | shares |
| SRISTONERIDGE INC | 14,525 | $428K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 8,836 | $422K | shares |
| TRIPTRIPADVISOR INC | 10,407 | $419K | shares |
| CVLTCOMMVAULT SYS INC | 5,314 | $415K | shares |
| FLLFULL HSE RESORTS INC | 41,735 | $415K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 8,010 | $415K | shares |
| HOUSANYWHERE REAL ESTATE INC | 22,653 | $413K | shares |
| INVITAE CORPINVITAE CORP | 12,138 | $409K | shares |
| AAGILENT TECHNOLOGIES INC | 2,708 | $400K | shares |
| CIENCIENA CORP | 6,956 | $396K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 9,531 | $392K | shares |
| NDAQNASDAQ INC | 2,217 | $390K | shares |
| DZSIQDZS INC COM | 18,774 | $390K | shares |
| POOLPOOL CORP | 847 | $388K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 10,496 | $385K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 50,566 | $385K | shares |
| WHRWHIRLPOOL CORP | 1,731 | $377K | shares |
| CMSCMS ENERGY CORP | 6,350 | $375K | shares |
| UMBFUMB FINL CORP | 4,026 | $375K | shares |
| CREE INCCREE INC | 3,779 | $370K | shares |
| CWHCAMPING WORLD HLDGS INC | 9,004 | $369K | shares |
| MUMICRON TECHNOLOGY INC | 4,291 | $365K | shares |
| CLWCLEARWATER PAPER CORP | 12,247 | $355K | shares |
| NKENIKE INC | 2,281 | $352K | shares |
| UBERUBER TECHNOLOGIES INC | 6,958 | $349K | shares |
| MASMASCO CORP | 5,824 | $343K | shares |
| PIXELWORKS INCPIXELWORKS INC | 100,389 | $342K | shares |
| MPMP MATERIALS CORP | 9,204 | $339K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 592 | $335K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 508 | $331K | shares |
| RYROYAL BK CDA | 3,220 | $326K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,720 | $292K | shares |
| FLGTFULGENT GENETICS INC | 3,163 | $292K | shares |
| KMBKIMBERLY-CLARK CORP | 2,152 | $288K | shares |
| OKEONEOK INC NEW | 5,141 | $286K | shares |
| QAD INC-AQAD INC-A | 3,222 | $280K | shares |
| PLCECHILDRENS PL INC NEW | 2,979 | $277K | shares |
| GPNGLOBAL PMTS INC | 1,434 | $269K | shares |
| WECWEC ENERGY GROUP INC | 3,005 | $267K | shares |
| FTS INTERNATIONAL INCFTS INTERNATIONAL INC | 9,340 | $264K | shares |
| TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC | 15,341 | $252K | shares |
| CVECENOVUS ENERGY INC | 25,991 | $249K | shares |
| SHOOMADDEN STEVEN LTD | 5,552 | $243K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,915 | $239K | shares |
| AVYAVERY DENNISON CORP | 1,128 | $237K | shares |
| ITERIS INC NEWITERIS INC NEW | 34,271 | $228K | shares |
| UPBDUPBOUND GROUP INC | 4,122 | $219K | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 4,190 | $216K | shares |
| LYDALL INCLYDALL INC | 3,379 | $204K | shares |
| DTEDTE ENERGY CO | 1,563 | $203K | shares |
| CMACOMERICA INC | 2,824 | $201K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 4,742 | $198K | shares |
| PSAPUBLIC STORAGE | 654 | $197K | shares |
| TDTORONTO DOMINION BK ONT | 2,819 | $197K | shares |
| LIVEXLIVE MEDIA INCLIVEXLIVE MEDIA INC | 40,582 | $192K | shares |
| TROWPRICE T ROWE GROUP INC | 964 | $191K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,447 | $181K | shares |
| SYNASYNAPTICS INC | 1,126 | $175K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 3,385 | $169K | shares |
| SMSM ENERGY COMPANY | 6,813 | $168K | shares |
| PGPROCTER & GAMBLE CO | 1,238 | $167K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 399 | $167K | shares |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 39,109 | $167K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 416 | $165K | shares |
| VRSNVERISIGN INC | 716 | $163K | shares |
| BALLBALL CORP | 2,012 | $163K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 11,080 | $151K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 3,644 | $151K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 15,739 | $148K | shares |
| NORDSTROM INCNORDSTROM INC | 3,919 | $143K | shares |
| SEAGEN INCSEAGEN INC | 903 | $143K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 1,490 | $142K | shares |
| TITNTITAN MACHY INC | 4,603 | $142K | shares |
| OVVOVINTIV INC | 4,442 | $140K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,584 | $134K | shares |
| DIODDIODES INC | 1,662 | $133K | shares |
| EIXEDISON INTL | 2,200 | $127K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,170 | $127K | shares |
| INOVALON HLDGS INCINOVALON HLDGS INC | 3,572 | $122K | shares |
| MRKMERCK & CO INC | 1,526 | $119K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 32,398 | $116K | shares |
| WWWWOLVERINE WORLD WIDE INC | 3,205 | $108K | shares |
| ECLECOLAB INC | 521 | $107K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 2,322 | $104K | shares |
| TDCTERADATA CORP DEL | 2,048 | $102K | shares |
| BAXBAXTER INTL INC | 1,173 | $94K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 1,469 | $93K | shares |
| ROGROGERS CORP | 456 | $92K | shares |
| BHFBRIGHTHOUSE FINL INC | 1,886 | $86K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 324 | $81K | shares |
| QUANTUM CORPQUANTUM CORP | 11,114 | $77K | shares |
| CSXCSX CORP | 2,374 | $76K | shares |
| DBXDROPBOX INC | 2,491 | $76K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 15,231 | $76K | shares |
| DSP GROUP INCDSP GROUP INC | 5,041 | $75K | shares |
| NEMAURA MED INCNEMAURA MED INC | 6,994 | $72K | shares |
| FCXFREEPORT MCMORAN INC | 1,910 | $71K | shares |
| NETCLOUDFLARE INC | 641 | $68K | shares |
| CTRACOTERRA ENERGY INC | 3,681 | $64K | shares |
| LMNDLEMONADE INC | 567 | $62K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 1,471 | $61K | shares |
| DSXDIANA SHIPPING INC | 9,889 | $52K | shares |
| BROBROWN & BROWN INC | 966 | $51K | shares |
| CNICANADIAN NATL RY CO | 474 | $50K | shares |
| EWBCEAST WEST BANCORP INC | 704 | $50K | shares |
| PWRQUANTA SVCS INC | 519 | $47K | shares |
| SAFTSAFETY INS GROUP INC | 539 | $42K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 468 | $42K | shares |
| EQHEQUITABLE HLDGS INC | 1,303 | $40K | shares |
| CNACNA FINL CORP | 864 | $39K | shares |
| ELLAUDER ESTEE COS INC | 119 | $38K | shares |
| TREXTREX INC | 296 | $30K | shares |
| REALNETWORKS INCREALNETWORKS INC | 11,351 | $26K | shares |
| GROWU S GLOBAL INVS INC | 3,908 | $24K | shares |
| SOSOUTHERN CO | 360 | $22K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 524 | $16K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 459 | $15K | shares |
| COPCONOCOPHILLIPS | 223 | $14K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 87 | $12K | shares |
| LENLENNAR CORP | 94 | $9K | shares |
| TDGTRANSDIGM GROUP INC | 12 | $8K | shares |
| IDXXIDEXX LABS INC | 10 | $6K | shares |
| WMWASTE MGMT INC DEL | 29 | $4K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001818309-21-000004 | base | 2021-11-15 | acceptance time not in the bulk data set |