Alpha Paradigm Partners, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 526 share positions
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARCH RESOURCES INCARCH RESOURCES INC | 36,125 | $3.35M | shares |
| ACCOLADE INCACCOLADE INC | 57,598 | $2.43M | shares |
| DACDANAOS CORPORATION | 27,155 | $2.22M | shares |
| RSIRUSH STREET INTERACTIVE INC | 112,952 | $2.17M | shares |
| GRPNGROUPON INC | 92,450 | $2.11M | shares |
| MTNVAIL RESORTS INC | 6,060 | $2.02M | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 55,682 | $1.94M | shares |
| RCUSARCUS BIOSCIENCES INC | 53,910 | $1.88M | shares |
| PRPLPURPLE INNOVATION INC | 87,910 | $1.85M | shares |
| CRKCOMSTOCK RES INC | 173,910 | $1.8M | shares |
| TLSTELOS CORP MD | 61,031 | $1.74M | shares |
| CALYCALLAWAY GOLF CO | 62,245 | $1.72M | shares |
| AVNSAVANOS MED INC | 52,844 | $1.65M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,863 | $1.64M | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 32,802 | $1.57M | shares |
| CMPCOMPASS MINERALS INTL INC | 23,266 | $1.5M | shares |
| CHRDCHORD ENERGY CORPORATION | 14,694 | $1.46M | shares |
| TBCHTURTLE BEACH CORP | 45,603 | $1.27M | shares |
| GENIGENIUS SPORTS LIMITED | 65,748 | $1.23M | shares |
| ICHRICHOR HOLDINGS | 29,717 | $1.22M | shares |
| DHTDHT HOLDINGS INC | 184,294 | $1.2M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 74,503 | $1.2M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 32,433 | $1.19M | shares |
| STVNSTEVANATO GROUP S P A | 46,222 | $1.17M | shares |
| ANGI INC CLASS AANGI INC CLASS A | 92,225 | $1.14M | shares |
| VALVALARIS LTD | 32,555 | $1.14M | shares |
| STNGSCORPIO TANKERS INC | 59,905 | $1.11M | shares |
| BLBLACKLINE INC | 9,086 | $1.07M | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 171,112 | $996K | shares |
| CNDTCONDUENT INC | 149,851 | $988K | shares |
| CMC MATERIALS INCCMC MATERIALS INC | 7,900 | $974K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1,544 | $964K | shares |
| STLDSTEEL DYNAMICS INC | 16,231 | $949K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 33,738 | $941K | shares |
| CONNQCONNS INC | 40,336 | $921K | shares |
| SNAPSNAP INC | 12,370 | $914K | shares |
| WDCWESTERN DIGITAL CORP | 15,542 | $877K | shares |
| SBUXSTARBUCKS CORP | 7,742 | $854K | shares |
| VIAVVIAVI SOLUTIONS INC | 53,352 | $840K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 22,806 | $825K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,874 | $816K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 86,448 | $810K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 30,126 | $793K | shares |
| MTRNMATERION CORP | 11,364 | $780K | shares |
| EBEVENTBRITE INC-CLASS A | 39,368 | $744K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 14,658 | $739K | shares |
| KNKNOWLES CORP | 39,191 | $734K | shares |
| CHGGCHEGG INC | 10,682 | $727K | shares |
| SEICSEI INVTS CO | 11,750 | $697K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 18,619 | $681K | shares |
| ATIATI INC | 40,880 | $680K | shares |
| XPERI HLDG CORPXPERI HLDG CORP | 34,849 | $657K | shares |
| WTFCWINTRUST FINL CORP | 8,117 | $652K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 35,061 | $639K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 18,211 | $617K | shares |
| CERNER CORPCERNER CORP | 8,581 | $605K | shares |
| TNLTRAVEL PLUS LEISURE CO | 10,553 | $575K | shares |
| INFINERA CORPINFINERA CORP | 66,332 | $552K | shares |
| BKEBUCKLE INC | 13,043 | $516K | shares |
| GDENGOLDEN ENTMT INC | 10,412 | $511K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 58,518 | $510K | shares |
| MOHMOLINA HEALTHCARE INC | 1,877 | $509K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 35,844 | $509K | shares |
| GAN LTDGAN LTD | 33,250 | $494K | shares |
| FFORD MTR CO | 34,802 | $493K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 27,169 | $483K | shares |
| AIZASSURANT INC | 3,005 | $474K | shares |
| CVNACARVANA CO | 1,521 | $459K | shares |
| PDC ENERGY INCPDC ENERGY INC | 9,586 | $454K | shares |
| RADA ELECTR INDS LTDRADA ELECTR INDS LTD | 42,588 | $453K | shares |
| SHCSOTERA HEALTH CO | 17,169 | $449K | shares |
| CELHCELSIUS HLDGS INC | 4,975 | $448K | shares |
| LEVILEVI STRAUSS & CO NEW | 18,020 | $442K | shares |
| RMNIRIMINI STR INC DEL | 42,680 | $412K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 24,818 | $385K | shares |
| DXCDXC TECHNOLOGY CO | 11,263 | $379K | shares |
| DOVDOVER CORP | 2,399 | $373K | shares |
| PRQRPROQR THRAPEUTICS N V | 44,323 | $371K | shares |
| ESEVERSOURCE ENERGY | 4,455 | $364K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 7,955 | $363K | shares |
| ABBVABBVIE INC | 3,251 | $351K | shares |
| BCBRUNSWICK CORP | 3,687 | $351K | shares |
| CDXSCODEXIS INC | 14,868 | $346K | shares |
| CRNTCERAGON NETWORKS LTD | 98,557 | $344K | shares |
| RDNWRIDENOW GROUP INC | 8,659 | $338K | shares |
| SIENTRA INCSIENTRA INC | 58,350 | $334K | shares |
| PMTPENNYMAC MTG INVT TR | 16,376 | $322K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,448 | $319K | shares |
| HSTHOST HOTELS & RESORTS INC | 18,605 | $304K | shares |
| TECKTECK RESOURCES LTD | 12,069 | $301K | shares |
| TGLSTECNOGLASS INC | 13,514 | $294K | shares |
| HBMHUDBAY MINERALS INC | 46,511 | $290K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 6,253 | $289K | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 14,118 | $286K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,730 | $284K | shares |
| ADIANALOG DEVICES INC | 1,678 | $281K | shares |
| STESTERIS PLC | 1,361 | $278K | shares |
| EDGIO INCEDGIO INC | 116,526 | $277K | shares |
| DDOGDATADOG INC | 1,891 | $267K | shares |
| PAYXPAYCHEX INC | 2,294 | $258K | shares |
| CTSCTS CORP | 8,352 | $258K | shares |
| DOXAMDOCS LTD | 3,303 | $250K | shares |
| AXGNAXOGEN INC | 15,623 | $247K | shares |
| GLOBGLOBANT S A | 859 | $241K | shares |
| ICAD INCICAD INC | 22,325 | $240K | shares |
| ZVIAZEVIA PBC | 19,470 | $224K | shares |
| CERSCERUS CORP | 35,164 | $214K | shares |
| VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INC | 111,194 | $213K | shares |
| TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L | 21,482 | $211K | shares |
| SRAXSRAX INC CLASS A | 39,162 | $209K | shares |
| IMTXIMMATICS N.V | 15,909 | $207K | shares |
| ASYSAMTECH SYS INC | 17,641 | $202K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 484 | $200K | shares |
| QCOMQUALCOMM INC | 1,540 | $199K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 13,594 | $198K | shares |
| UECURANIUM ENERGY CORP | 64,682 | $197K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,373 | $196K | shares |
| VRSKVERISK ANALYTICS INC | 970 | $194K | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 1,645 | $182K | shares |
| LMTLOCKHEED MARTIN CORP | 501 | $173K | shares |
| GDRXGOODRX HLDGS INC | 4,086 | $168K | shares |
| SURGALIGN HOLDINGS INCSURGALIGN HOLDINGS INC | 151,499 | $165K | shares |
| TJXTJX COS INC NEW | 2,372 | $157K | shares |
| XRAYDENTSPLY SIRONA INC | 2,691 | $156K | shares |
| MASIMASIMO CORP | 567 | $153K | shares |
| IMAXIMAX CORP | 7,794 | $148K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 13,512 | $146K | shares |
| ACNACCENTURE PLC IRELAND | 452 | $145K | shares |
| FSLYFASTLY INC | 3,544 | $143K | shares |
| NSCNORFOLK SOUTHN CORP | 594 | $142K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 918 | $141K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 10,759 | $141K | shares |
| TTECTTEC HLDGS INC | 1,465 | $137K | shares |
| DNNDENISON MINES CORP | 92,061 | $135K | shares |
| INFUINFUSYSTEM HLDGS INC | 10,247 | $134K | shares |
| PENPENUMBRA INC | 500 | $133K | shares |
| WYNNWYNN RESORTS LTD | 1,531 | $130K | shares |
| VTRVENTAS INC | 2,329 | $129K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 4,966 | $128K | shares |
| DOCUDOCUSIGN INC | 495 | $127K | shares |
| IRMIRON MTN INC DEL | 2,883 | $125K | shares |
| SIISPROTT INC | 3,396 | $125K | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 51,791 | $125K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 7,745 | $123K | shares |
| DCHDAUCH CORP | 13,724 | $121K | shares |
| CRMSALESFORCE INC | 441 | $120K | shares |
| HSYHERSHEY CO | 638 | $108K | shares |
| CVSCVS HEALTH CORP | 1,238 | $105K | shares |
| SYKSTRYKER CORPORATION | 356 | $94K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 845 | $91K | shares |
| PATKPATRICK INDS INC | 1,066 | $89K | shares |
| ATLAS CORPATLAS CORP | 5,780 | $88K | shares |
| QIAGEN NVQIAGEN NV | 1,693 | $87K | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 29,021 | $82K | shares |
| EQIXEQUINIX INC | 101 | $80K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 3,427 | $80K | shares |
| AUDCAUDIOCODES LTD | 2,343 | $76K | shares |
| AXPAMERICAN EXPRESS CO | 450 | $75K | shares |
| GWWWW GRAINGER INC | 190 | $75K | shares |
| CCJCAMECO CORP | 3,316 | $72K | shares |
| PKEPARK AEROSPACE CORP | 5,160 | $71K | shares |
| TXNTEXAS INSTRS INC | 361 | $69K | shares |
| VRNSVARONIS SYS INC | 1,099 | $67K | shares |
| MOALTRIA GROUP INC | 1,401 | $64K | shares |
| PLDPROLOGIS INC. | 478 | $60K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 444 | $59K | shares |
| ROKUROKU INC | 180 | $56K | shares |
| KIMKIMCO REALTY CORP | 2,536 | $53K | shares |
| CWSTCASELLA WASTE SYS INC | 701 | $53K | shares |
| GSGOLDMAN SACHS GROUP INC | 132 | $50K | shares |
| CPNGCOUPANG INC | 1,491 | $42K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,561 | $36K | shares |
| SDSANDRIDGE ENERGY INC | 2,684 | $35K | shares |
| UNPUNION PAC CORP | 175 | $34K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 2,332 | $34K | shares |
| HDHOME DEPOT INC | 87 | $29K | shares |
| WINGWINGSTOP INC | 163 | $27K | shares |
| EXPEEXPEDIA GROUP INC | 132 | $22K | shares |
| MXLMAXLINEAR INC | 437 | $22K | shares |
| SASEABRIDGE GOLD INC | 1,249 | $19K | shares |
| PROPROS Holdings Inc | 532 | $19K | shares |
| PROFPROFOUND MED CORP | 1,262 | $18K | shares |
| ETSYETSY INC | 84 | $17K | shares |
| NOTVINOTIV INC | 565 | $17K | shares |
| VROOM INCVROOM INC | 774 | $17K | shares |
| JXNJACKSON FINANCIAL INC | 575 | $15K | shares |
| CURICURIOSITYSTREAM INC | 1,399 | $15K | shares |
| ENPHENPHASE ENERGY INC | 91 | $14K | shares |
| MODEL N INCMODEL N INC | 424 | $14K | shares |
| LEGLEGGETT & PLATT INC | 272 | $12K | shares |
| CASA SYS INCCASA SYS INC | 1,256 | $9K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 953 | $7K | shares |
| FANGDIAMONDBACK ENERGY INC | 68 | $6K | shares |
| ACHACCENDRA HEALTH INC | 117 | $4K | shares |
| NVDANVIDIA CORPORATION | 2 | $1K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001818309-22-000001 | base | 2022-02-14 | acceptance time not in the bulk data set |