Alpha Paradigm Partners, LLC
Follow13F filer, CIK 1818309, CHICAGO, IL
Alpha Paradigm Partners, LLC reported $253,902,000 across 522 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 12.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818309-22-000002
- Period
- 2022-03-31
- Reported value
- $254M
- Holdings
- 522
- Top 10 weight
- 12.25%
- New
- 197
- Sold out
- 201
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLNGnew | +194,952 | $4.83M |
| EVERBRIDGE INCnew | +87,486 | $3.82M |
| DACnew | +32,794 | $3.36M |
| AMRadded | +17,100 | $2.26M |
| RCUSnew | +66,508 | $2.1M |
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 |
|---|---|---|
| SMART GLOBAL HLDGS INCexited | -49,677 | -$3.53M |
| ARRYexited | -212,623 | -$3.34M |
| BANDexited | -44,269 | -$3.18M |
| SUreduced | -77,780 | -$2.55M |
| KOSexited | -565,000 | -$1.96M |
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, Q1 2022
Share positions as resolved from 13F-HR 0001818309-22-000002, largest first. % of portfolio is the value over $253,902,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LIVEVOX HOLDING INCLIVEVOX HOLDING INC | 9,832 | $30K | 0.01% | new | |||
| OOMAOOMA INC | 1,912 | $29K | 0.01% | new | Timeline | ||
| CHDCHURCH & DWIGHT CO INC | 283 | $28K | 0.01% | new | Timeline | ||
| EAELECTRONIC ARTS INC | 202 | $26K | 0.01% | 0 | Timeline | ||
| ONDSONDAS INC | 3,413 | $25K | 0.01% | -57,959 | Timeline | ||
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 4,205 | $25K | 0.01% | -21,787 | |||
| JBTMJBT MAREL CORPORATION | 204 | $24K | 0.01% | new | Timeline | ||
| FFIVF5 INC | 110 | $23K | 0.01% | -2,571 | Timeline | ||
| OKTAOKTA INC | 140 | $21K | 0.01% | 0 | Timeline | ||
| AJGGALLAGHER ARTHUR J & CO | 122 | $21K | 0.01% | -194 | Timeline | ||
| TNDMTANDEM DIABETES CARE INC | 166 | $19K | 0.01% | new | Timeline | ||
| SBUXSTARBUCKS CORP | 201 | $18K | 0.01% | new | Timeline | ||
| DUKDUKE ENERGY CORP NEW | 131 | $15K | 0.01% | -889 | Timeline | ||
| CMSCMS ENERGY CORP | 218 | $15K | 0.01% | new | Timeline | ||
| OSGOCTAVE SPECIALTY GROUP INC | 1,458 | $15K | 0.01% | new | Timeline | ||
| NTAPNETAPP INC | 122 | $10K | <0.01% | 0 | Timeline | ||
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 1,487 | $10K | <0.01% | new | |||
| UFIUNIFI INC | 399 | $7K | <0.01% | -9,844 | Timeline | ||
| LMBLIMBACH HLDGS INC | 923 | $6K | <0.01% | 0 | Timeline | ||
| KEXKIRBY CORP | 82 | $6K | <0.01% | new | Timeline | ||
| HONHONEYWELL INTL INC | 21 | $4K | <0.01% | -309 | Timeline | ||
| VMRKVIVMARK RESIDENTIAL | 1 | $1K | <0.01% | 0 | Timeline |
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 201. All 201
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 49,677 | $3.53M | shares |
| ARRYARRAY TECHNOLOGIES INC | 212,623 | $3.34M | shares |
| BANDBANDWIDTH INC | 44,269 | $3.18M | shares |
| KOSKOSMOS ENERGY LTD | 565,000 | $1.96M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 108,655 | $1.92M | shares |
| COHUCOHU INC | 49,328 | $1.88M | shares |
| BELLRING BRANDS INCBELLRING BRANDS INC | 63,259 | $1.8M | shares |
| VISNVISTANCE NETWORKS INC | 155,692 | $1.72M | shares |
| HRTXHERON THERAPEUTICS INC | 173,473 | $1.58M | shares |
| GSMFERROGLOBE PLC | 241,168 | $1.5M | shares |
| ANAUTONATION INC | 12,808 | $1.5M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 79,383 | $1.46M | shares |
| DYDYCOM INDS INC | 15,545 | $1.46M | shares |
| TGTTARGET CORP | 6,017 | $1.39M | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 40,037 | $1.3M | shares |
| CCLCARNIVAL CORP | 61,397 | $1.24M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 16,815 | $1.14M | shares |
| SPLUNK INCSPLUNK INC | 9,577 | $1.11M | shares |
| WFRDWEATHERFORD INTL PLC | 39,164 | $1.09M | shares |
| PDPAGERDUTY INC | 31,031 | $1.08M | shares |
| MKSIMKS INC. | 6,140 | $1.07M | shares |
| LOYALTY VENTURES INCLOYALTY VENTURES INC | 35,271 | $1.06M | shares |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 59,111 | $1.03M | shares |
| AVPTAVEPOINT INC | 153,115 | $963K | shares |
| PBFPBF ENERGY INC | 70,681 | $917K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 31,208 | $917K | shares |
| RSGREPUBLIC SVCS INC | 6,423 | $896K | shares |
| NVRIENVIRI CORP | 53,359 | $892K | shares |
| MMSMAXIMUS INC | 10,897 | $868K | shares |
| CRCTCRICUT INC | 38,928 | $860K | shares |
| PFEPFIZER INC | 14,443 | $853K | shares |
| ERIIENERGY RECOVERY INC | 39,603 | $851K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 21,668 | $839K | shares |
| BDCBELDEN INC | 11,848 | $779K | shares |
| ONON SEMICONDUCTOR CORP | 11,312 | $768K | shares |
| OSISOSI SYSTEMS INC | 7,964 | $742K | shares |
| HOPEHOPE BANCORP INC | 49,921 | $734K | shares |
| FOLDAMICUS THERAPEUTIC | 62,043 | $717K | shares |
| TMCITREACE MED CONCEPTS INC | 37,130 | $692K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7,614 | $653K | shares |
| GAPGAP INC | 37,018 | $653K | shares |
| VNTVONTIER CORPORATION | 20,965 | $644K | shares |
| II VI INCII VI INC | 9,349 | $639K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 6,536 | $628K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 31,709 | $628K | shares |
| SIBNSI BONE INC | 28,211 | $627K | shares |
| REGNREGENERON PHARMACEUTICALS | 989 | $625K | shares |
| XMTRXOMETRY INC | 11,866 | $608K | shares |
| CURVTORRID HLDGS INC | 60,805 | $601K | shares |
| SMWBSIMILARWEB LTD | 32,594 | $584K | shares |
| FISFIDELITY NATL INFORMATION SV | 5,323 | $581K | shares |
| CEVACEVA INC | 13,213 | $571K | shares |
| SOVOS BRANDS INCSOVOS BRANDS INC | 37,668 | $567K | shares |
| CSWCSW INDUSTRIALS INC | 4,461 | $539K | shares |
| TAPMOLSON COORS BEVERAGE CO | 11,528 | $534K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 6,831 | $529K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 7,626 | $526K | shares |
| OXMOXFORD INDS INC | 5,142 | $522K | shares |
| EBAYEBAY INC. | 7,668 | $510K | shares |
| MODMODINE MFG CO | 49,650 | $501K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 6,864 | $494K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 32,241 | $489K | shares |
| GOGOGOGO INC | 35,763 | $484K | shares |
| BTUPEABODY ENGR CORP | 47,659 | $480K | shares |
| ADMARCHER DANIELS MIDLAND CO | 6,913 | $467K | shares |
| ADBEADOBE INC | 816 | $463K | shares |
| ESIELEMENT SOLUTIONS INC | 18,867 | $458K | shares |
| APPSDIGITAL TURBINE INC | 7,400 | $451K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,280 | $449K | shares |
| CMECME GROUP INC | 1,955 | $447K | shares |
| CVECENOVUS ENERGY INC | 36,414 | $447K | shares |
| LQDTLIQUIDITY SVCS INC | 20,232 | $447K | shares |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC | 129,788 | $446K | shares |
| RAMPLIVERAMP HLDGS INC | 9,249 | $443K | shares |
| NEMNEWMONT CORP | 7,129 | $442K | shares |
| MGNIMAGNITE INC | 25,059 | $439K | shares |
| DIODDIODES INC | 3,909 | $429K | shares |
| NEOGAMES S ANEOGAMES S A | 15,302 | $425K | shares |
| HALHALLIBURTON CO | 18,528 | $424K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 32,903 | $421K | shares |
| GTESGATES INDL CORP PLC | 26,307 | $419K | shares |
| NOBLE CORP NEWNOBLE CORP NEW | 16,711 | $415K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 41,577 | $407K | shares |
| OTISOTIS WORLDWIDE CORP | 4,564 | $397K | shares |
| BKRBAKER HUGHES COMPANY | 16,267 | $391K | shares |
| XELXCEL ENERGY INC | 5,736 | $388K | shares |
| JNJJOHNSON & JOHNSON | 2,180 | $373K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 28,493 | $366K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,299 | $362K | shares |
| KRKROGER CO | 7,950 | $360K | shares |
| STTSTATE STR CORP | 3,868 | $360K | shares |
| FHNFIRST HORIZON CORPORATION | 21,822 | $356K | shares |
| CITHE CIGNA GROUP | 1,543 | $354K | shares |
| LWLAMB WESTON HLDGS INC | 5,527 | $350K | shares |
| NINISOURCE INC | 12,417 | $343K | shares |
| ONTFON24 INC | 19,595 | $340K | shares |
| CBTCABOT CORP | 5,808 | $326K | shares |
| KALEYRA INCKALEYRA INC | 31,146 | $313K | shares |
| SJMSMUCKER J M CO | 2,234 | $303K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 31,543 | $298K | shares |
How Q1 2022 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 0001818309-22-000002 | base | 2022-05-16 | acceptance time not in the bulk data set |