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.
Back to all 522 share positions
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AAALCOA CORP | 4,993 | $297K | shares |
| ENBENBRIDGE INC | 7,528 | $294K | shares |
| ENSENERSYS | 3,704 | $293K | shares |
| AFLAFLAC INC | 4,917 | $287K | shares |
| XOMEXXON MOBIL CORP | 4,659 | $285K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 4,117 | $274K | shares |
| IDTIDT CORP | 6,116 | $270K | shares |
| GTLBGITLAB INC | 3,068 | $267K | shares |
| PIXELWORKS INCPIXELWORKS INC | 60,125 | $265K | shares |
| BNYBANK OF NY MELLON CORP | 4,472 | $260K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,900 | $254K | shares |
| VMWARE, INC.VMWARE, INC. | 2,167 | $251K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 11,827 | $239K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 34,015 | $234K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 767 | $229K | shares |
| KOPNKOPIN CORP | 55,782 | $228K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,555 | $227K | shares |
| UMBFUMB FINL CORP | 2,142 | $227K | shares |
| CLCOLGATE PALMOLIVE CO | 2,640 | $225K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 24,908 | $225K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 11,720 | $223K | shares |
| ECHOECHOSTAR CORP | 8,355 | $220K | shares |
| EMCORE CORPEMCORE CORP | 31,246 | $218K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,754 | $212K | shares |
| EQXEQUINOX GOLD CORP | 31,207 | $211K | shares |
| FCXFREEPORT MCMORAN INC | 5,029 | $210K | shares |
| BACBANK OF AMER CORP | 4,630 | $206K | shares |
| ETNEATON CORP PLC | 1,177 | $203K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,141 | $198K | shares |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 8,635 | $198K | shares |
| GTNGRAY MEDIA INC | 9,676 | $195K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,495 | $194K | shares |
| BF-BBROWN FORMAN CORP | 2,641 | $192K | shares |
| SAMBOSTON BEER INC | 361 | $182K | shares |
| DGDOLLAR GEN CORP | 768 | $181K | shares |
| FNFABRINET | 1,447 | $171K | shares |
| VCELVERICEL CORP | 4,324 | $170K | shares |
| ONTRAK INCONTRAK INC | 25,836 | $163K | shares |
| MAMASTERCARD INCORPORATED | 451 | $162K | shares |
| ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD | 37,287 | $162K | shares |
| MDLZMONDELEZ INTL INC | 2,419 | $160K | shares |
| WMBWILLIAMS COS INC | 6,152 | $160K | shares |
| PGRPROGRESSIVE CORP | 1,473 | $151K | shares |
| CMCSACOMCAST CORP NEW | 2,968 | $149K | shares |
| DHID R HORTON INC | 1,376 | $149K | shares |
| ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS | 16,592 | $140K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 21,314 | $129K | shares |
| AESAES CORP | 5,160 | $125K | shares |
| INMDINMODE LTD | 1,664 | $117K | shares |
| SKILLZ INCSKILLZ INC | 15,762 | $117K | shares |
| ICLRICON PUB LTD CO | 374 | $116K | shares |
| HAYWHAYWARD HLDGS INC | 4,389 | $115K | shares |
| FCFRANKLIN COVEY CO | 2,446 | $113K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,517 | $112K | shares |
| CIVICIVITAS RESOURCES INC | 2,217 | $109K | shares |
| CRUSCIRRUS LOGIC INC | 1,179 | $108K | shares |
| GIIIG III APPAREL GROUP LTD | 3,871 | $107K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 4,645 | $105K | shares |
| HSICSCHEIN HENRY INC | 1,360 | $105K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 881 | $94K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 962 | $89K | shares |
| PHMPULTE GROUP INC | 1,337 | $76K | shares |
| RHIROBERT HALF INC. | 669 | $75K | shares |
| SHIFTPIXY INCSHIFTPIXY INC | 63,907 | $75K | shares |
| INTRICON CORPINTRICON CORP | 4,559 | $74K | shares |
| MARMARRIOTT INTL INC NEW | 438 | $72K | shares |
| Apollo Global Management IncApollo Global Management Inc | 992 | $72K | shares |
| USBUS BANCORP | 1,234 | $69K | shares |
| NPOENPRO INC | 623 | $69K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 1,440 | $68K | shares |
| MMACYS INC | 2,574 | $67K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 1,477 | $67K | shares |
| BDXBECTON DICKINSON & CO | 263 | $66K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 3,496 | $66K | shares |
| SLBSLB LIMITED | 1,915 | $57K | shares |
| ATRAPTARGROUP INC | 463 | $57K | shares |
| NWSANEWS CORP NEW | 2,502 | $56K | shares |
| GMGENERAL MTRS CO | 921 | $54K | shares |
| CNCCENTENE CORP DEL | 564 | $46K | shares |
| DLTRDOLLAR TREE INC | 285 | $40K | shares |
| MATVMATIV HOLDINGS INC | 1,291 | $39K | shares |
| WFCWELLS FARGO & CO | 776 | $37K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 219 | $35K | shares |
| AAPLAPPLE INC | 189 | $34K | shares |
| INDIINDIE SEMICONDUCTOR INC | 1,906 | $23K | shares |
| ACELACCEL ENTERTAINMENT INC | 1,790 | $23K | shares |
| JBLJABIL INC | 311 | $22K | shares |
| ERIEERIE INDTY CO | 112 | $22K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 461 | $19K | shares |
| TFXTELEFLEX INCORPORATED | 55 | $18K | shares |
| VLOVALERO ENERGY CORP | 230 | $17K | shares |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN | 4,433 | $17K | shares |
| HCAHCA HEALTHCARE INC | 62 | $16K | shares |
| SBACSBA COMMUNICATIONS CORP | 41 | $16K | shares |
| AXONAXON ENTERPRISE INC | 80 | $13K | shares |
| PLUGPLUG PWR INC | 422 | $12K | shares |
| AIGAMERICAN INTL GROUP INC | 183 | $10K | shares |
| AVAVAEROVIRONMENT INC | 132 | $8K | shares |
| BUNGE LTDBUNGE LTD | 52 | $5K | shares |
| TILRAY INCTILRAY INC | 651 | $5K | shares |
| BOOTBOOT BARN HLDGS INC | 34 | $4K | 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 |