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Disclosery

Alpha Paradigm Partners, LLC

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13F filer, CIK 1818309, CHICAGO, IL

Alpha Paradigm Partners, LLC reported $249,045,000 across 526 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 12.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818309-22-000001

Period
2021-12-31
Reported value
$249M
Holdings
526
Top 10 weight
12.18%
New
197
Sold out
195

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMART GLOBAL HLDGS INCnew+49,677$3.53M
ACVAadded+175,646$3.31M
CYRXadded+45,611$2.7M
NOGnew+109,683$2.26M
SUnew+80,651$2.02M

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
ARCH RESOURCES INCexited-36,125-$3.35M
ACCOLADE INCexited-57,598-$2.43M
DACexited-27,155-$2.22M
RSIexited-112,952-$2.17M
GRPNexited-92,450-$2.11M

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, Q4 2021

Share positions as resolved from 13F-HR 0001818309-22-000001, largest first. % of portfolio is the value over $249,056,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,352 shares; 2021Q4: 1,790 shares 1,790$23K0.01%+438Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 311 shares 311$22K0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 112 shares 112$22K0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,742 shares; 2021Q3: not reported; 2021Q4: 461 shares 461$19K0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 233 shares; 2021Q4: 233 shares 233$18K0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 55 shares 55$18K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,789 shares; 2021Q3: 3,789 shares; 2021Q4: 230 shares 230$17K0.01%-3,559Timeline
AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,433 shares 4,433$17K0.01%new
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,516 shares; 2021Q3: not reported; 2021Q4: 62 shares 62$16K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,296 shares; 2021Q2: 143 shares; 2021Q3: 41 shares; 2021Q4: 41 shares 41$16K0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80 shares; 2021Q4: 80 shares 80$13K0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,207 shares; 2021Q2: 18,966 shares; 2021Q3: 13,526 shares; 2021Q4: 422 shares 422$12K<0.01%-13,104Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,386 shares; 2021Q3: 4,303 shares; 2021Q4: 139 shares 139$11K<0.01%-4,164Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,591 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 122 shares 122$11K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,443 shares; 2021Q2: 895 shares; 2021Q3: 764 shares; 2021Q4: 183 shares 183$10K<0.01%-581Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 132 shares 132$8K<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 923 shares; 2021Q3: 923 shares; 2021Q4: 923 shares 923$8K<0.01%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 52 shares 52$5K<0.01%new
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 651 shares; 2021Q4: 651 shares 651$5K<0.01%0
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,172 shares; 2021Q3: not reported; 2021Q4: 34 shares 34$4K<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13 shares 13$3K<0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares 13$2K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares 5$2K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,100 shares; 2021Q3: 1 shares; 2021Q4: 1 shares 1$1K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares 11$1K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,888 shares; 2021Q2: 613 shares; 2021Q3: 7 shares; 2021Q4: 7 shares 7$1K<0.01%0Timeline

Sold out in Q4 2021

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

The largest 100 of 195. All 195

SecurityShares beforeValue beforeType
ARCH RESOURCES INCARCH RESOURCES INC36,125$3.35Mshares
ACCOLADE INCACCOLADE INC57,598$2.43Mshares
DACDANAOS CORPORATION27,155$2.22Mshares
RSIRUSH STREET INTERACTIVE INC112,952$2.17Mshares
GRPNGROUPON INC92,450$2.11Mshares
MTNVAIL RESORTS INC6,060$2.02Mshares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD55,682$1.94Mshares
RCUSARCUS BIOSCIENCES INC53,910$1.88Mshares
PRPLPURPLE INNOVATION INC87,910$1.85Mshares
CRKCOMSTOCK RES INC173,910$1.8Mshares
TLSTELOS CORP MD61,031$1.74Mshares
CALYCALLAWAY GOLF CO62,245$1.72Mshares
AVNSAVANOS MED INC52,844$1.65Mshares
TMOTHERMO FISHER SCIENTIFIC INC2,863$1.64Mshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC32,802$1.57Mshares
CMPCOMPASS MINERALS INTL INC23,266$1.5Mshares
CHRDCHORD ENERGY CORPORATION14,694$1.46Mshares
TBCHTURTLE BEACH CORP45,603$1.27Mshares
GENIGENIUS SPORTS LIMITED65,748$1.23Mshares
ICHRICHOR HOLDINGS29,717$1.22Mshares
DHTDHT HOLDINGS INC184,294$1.2Mshares
VONAGE HLDGS CORPVONAGE HLDGS CORP74,503$1.2Mshares
CNQCANADIAN NAT RES LTD MED TER32,433$1.19Mshares
STVNSTEVANATO GROUP S P A46,222$1.17Mshares
ANGI INC CLASS AANGI INC CLASS A92,225$1.14Mshares
VALVALARIS LTD32,555$1.14Mshares
STNGSCORPIO TANKERS INC59,905$1.11Mshares
BLBLACKLINE INC9,086$1.07Mshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC171,112$996Kshares
CNDTCONDUENT INC149,851$988Kshares
CMC MATERIALS INCCMC MATERIALS INC7,900$974Kshares
ALLEGHANY CORP DELALLEGHANY CORP DEL1,544$964Kshares
STLDSTEEL DYNAMICS INC16,231$949Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN33,738$941Kshares
CONNQCONNS INC40,336$921Kshares
SNAPSNAP INC12,370$914Kshares
WDCWESTERN DIGITAL CORP15,542$877Kshares
SBUXSTARBUCKS CORP7,742$854Kshares
VIAVVIAVI SOLUTIONS INC53,352$840Kshares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM22,806$825Kshares
IBMINTERNATIONAL BUSINESS MACHS5,874$816Kshares
FRONTLINE PLC FFRONTLINE PLC F86,448$810Kshares
BRSLBRIGHTSTAR LOTTERY PLC30,126$793Kshares
MTRNMATERION CORP11,364$780Kshares
EBEVENTBRITE INC-CLASS A39,368$744Kshares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC14,658$739Kshares
KNKNOWLES CORP39,191$734Kshares
CHGGCHEGG INC10,682$727Kshares
SEICSEI INVTS CO11,750$697Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC18,619$681Kshares
ATIATI INC40,880$680Kshares
XPERI HLDG CORPXPERI HLDG CORP34,849$657Kshares
WTFCWINTRUST FINL CORP8,117$652Kshares
INSWINTERNATIONAL SEAWAYS INC35,061$639Kshares
RYANRYAN SPECIALTY HOLDINGS INC18,211$617Kshares
CERNER CORPCERNER CORP8,581$605Kshares
TNLTRAVEL PLUS LEISURE CO10,553$575Kshares
INFINERA CORPINFINERA CORP66,332$552Kshares
BKEBUCKLE INC13,043$516Kshares
GDENGOLDEN ENTMT INC10,412$511Kshares
NEOPHOTONICS CORPNEOPHOTONICS CORP58,518$510Kshares
MOHMOLINA HEALTHCARE INC1,877$509Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP35,844$509Kshares
GAN LTDGAN LTD33,250$494Kshares
FFORD MTR CO34,802$493Kshares
MGYMAGNOLIA OIL & GAS CORP27,169$483Kshares
AIZASSURANT INC3,005$474Kshares
CVNACARVANA CO1,521$459Kshares
PDC ENERGY INCPDC ENERGY INC9,586$454Kshares
RADA ELECTR INDS LTDRADA ELECTR INDS LTD42,588$453Kshares
SHCSOTERA HEALTH CO17,169$449Kshares
CELHCELSIUS HLDGS INC4,975$448Kshares
LEVILEVI STRAUSS & CO NEW18,020$442Kshares
RMNIRIMINI STR INC DEL42,680$412Kshares
SIERRA WIRELESS INCSIERRA WIRELESS INC24,818$385Kshares
DXCDXC TECHNOLOGY CO11,263$379Kshares
DOVDOVER CORP2,399$373Kshares
PRQRPROQR THRAPEUTICS N V44,323$371Kshares
ESEVERSOURCE ENERGY4,455$364Kshares
FOOT LOCKER INCFOOT LOCKER INC7,955$363Kshares
ABBVABBVIE INC3,251$351Kshares
BCBRUNSWICK CORP3,687$351Kshares
CDXSCODEXIS INC14,868$346Kshares
CRNTCERAGON NETWORKS LTD98,557$344Kshares
RDNWRIDENOW GROUP INC8,659$338Kshares
SIENTRA INCSIENTRA INC58,350$334Kshares
PMTPENNYMAC MTG INVT TR16,376$322Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,448$319Kshares
HSTHOST HOTELS & RESORTS INC18,605$304Kshares
TECKTECK RESOURCES LTD12,069$301Kshares
TGLSTECNOGLASS INC13,514$294Kshares
HBMHUDBAY MINERALS INC46,511$290Kshares
CONTINENTAL RES INCCONTINENTAL RES INC6,253$289Kshares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC14,118$286Kshares
JKHYHENRY JACK & ASSOC INC1,730$284Kshares
ADIANALOG DEVICES INC1,678$281Kshares
STESTERIS PLC1,361$278Kshares
EDGIO INCEDGIO INC116,526$277Kshares
DDOGDATADOG INC1,891$267Kshares
PAYXPAYCHEX INC2,294$258Kshares

How Q4 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 0001818309-22-000001 base2022-02-14acceptance time not in the bulk data set