Alpha Paradigm Partners, LLC
Follow13F filer, CIK 1818309, CHICAGO, IL
Alpha Paradigm Partners, LLC reported $242,157,000 across 491 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 9.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818309-22-000003
- Period
- 2022-06-30
- Reported value
- $242M
- Holdings
- 491
- Top 10 weight
- 9.76%
- New
- 165
- Sold out
- 196
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RRRnew | +74,142 | $2.47M |
| OXMnew | +27,138 | $2.41M |
| CONSOL ENERGY INC NEWadded | +46,364 | $2.29M |
| STNGnew | +65,648 | $2.27M |
| JNJnew | +11,656 | $2.07M |
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 |
|---|---|---|
| DACexited | -32,794 | -$3.36M |
| GLNGreduced | -129,683 | -$2.95M |
| AMRreduced | -21,948 | -$2.83M |
| NOGexited | -83,558 | -$2.36M |
| RCUSexited | -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.
Back to all 491 share positions
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DACDANAOS CORPORATION | 32,794 | $3.36M | shares |
| NOGNORTHERN OIL & GAS INC | 83,558 | $2.36M | shares |
| RCUSARCUS BIOSCIENCES INC | 66,508 | $2.1M | shares |
| VICIVICI PPTYS INC | 69,329 | $1.97M | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 79,649 | $1.95M | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 46,373 | $1.91M | shares |
| GMS INCGMS INC | 35,664 | $1.77M | shares |
| DISCOVERY INCDISCOVERY INC | 66,740 | $1.66M | shares |
| NXENEXGEN ENERGY LTD | 293,534 | $1.66M | shares |
| GUESS? INCGUESS? INC | 72,744 | $1.59M | shares |
| PJTPJT PARTNERS INC | 25,027 | $1.58M | shares |
| DUOLDUOLINGO INC | 16,178 | $1.54M | shares |
| CLHCLEAN HARBORS INC | 13,155 | $1.47M | shares |
| TBCHTURTLE BEACH CORP | 63,740 | $1.36M | shares |
| CDNACAREDX INC | 36,620 | $1.35M | shares |
| DNOWDNOW INC | 112,667 | $1.24M | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 49,724 | $1.23M | shares |
| HASHASBRO INC | 14,511 | $1.19M | shares |
| CLNECLEAN ENERGY FUELS CORP | 149,757 | $1.19M | shares |
| TWITTER INCTWITTER INC | 30,602 | $1.18M | shares |
| XPERI HLDG CORPXPERI HLDG CORP | 65,243 | $1.13M | shares |
| FROGJFROG LTD | 40,760 | $1.1M | shares |
| ICFIICF INTL INC | 11,432 | $1.08M | shares |
| CANO HEALTH INCCANO HEALTH INC | 168,047 | $1.07M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 89,243 | $1.06M | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 21,406 | $1.04M | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 99,624 | $990K | shares |
| ZENDESK INCZENDESK INC | 8,211 | $988K | shares |
| ROCKGIBRALTAR INDS INC | 22,181 | $953K | shares |
| PEGAPEGASYSTEMS INC | 11,064 | $892K | shares |
| FNVFRANCO NEV CORP | 5,358 | $855K | shares |
| DOWDOW HLDGS INC | 13,240 | $844K | shares |
| DOLEDOLE PLC | 66,302 | $822K | shares |
| ICUIICU MED INC | 3,624 | $807K | shares |
| CORCENCORA INC | 5,179 | $801K | shares |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 15,507 | $794K | shares |
| UISUNISYS CORP | 36,270 | $784K | shares |
| INFINERA CORPINFINERA CORP | 81,592 | $707K | shares |
| PENNPENN ENTERTAINMENT INC | 16,611 | $705K | shares |
| EIGEMPLOYERS HLDGS INC | 16,839 | $691K | shares |
| UNPUNION PAC CORP | 2,523 | $689K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 8,855 | $683K | shares |
| DECKDECKERS OUTDOOR CORP | 2,440 | $668K | shares |
| SUISUN CMNTYS INC | 3,793 | $665K | shares |
| SPGIS&P GLOBAL INC | 1,603 | $658K | shares |
| PDC ENERGY INCPDC ENERGY INC | 8,812 | $640K | shares |
| SYYSYSCO CORP | 7,798 | $637K | shares |
| TBLATABOOLA.COM LTD | 120,440 | $621K | shares |
| MGAMAGNA INTL INC | 9,612 | $618K | shares |
| FOXAFOX CORP | 15,570 | $614K | shares |
| NSPINSPERITY INC | 6,081 | $611K | shares |
| AGOASSURED GUARANTY LTD | 9,440 | $601K | shares |
| FULFULLER H B CO | 9,058 | $598K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,259 | $590K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4,975 | $585K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 30,926 | $577K | shares |
| CCKCROWN HLDGS INC | 4,543 | $568K | shares |
| VTRVENTAS INC | 8,823 | $545K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 8,827 | $528K | shares |
| DAYDAYFORCE INC | 7,472 | $511K | shares |
| HPHELMERICH & PAYNE INC | 11,823 | $506K | shares |
| VMIVALMONT INDS INC | 2,098 | $501K | shares |
| TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L | 55,524 | $496K | shares |
| AMEAMETEK INC | 3,713 | $494K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 6,806 | $494K | shares |
| CTVACORTEVA INC | 8,539 | $491K | shares |
| RVTYREVVITY INC | 2,784 | $486K | shares |
| ATOATMOS ENERGY CORP | 4,033 | $482K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 12,410 | $481K | shares |
| WTWISDOMTREE INC | 80,168 | $471K | shares |
| EVEREVERQUOTE INC | 28,982 | $469K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 43,590 | $467K | shares |
| UAAUNDER ARMOUR INC | 26,829 | $457K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 11,405 | $449K | shares |
| MPMP MATERIALS CORP | 7,565 | $434K | shares |
| HOUSANYWHERE REAL ESTATE INC | 27,679 | $434K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 8,313 | $432K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 7,020 | $408K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 7,701 | $400K | shares |
| YUMCYUM CHINA HLDGS INC | 9,572 | $398K | shares |
| TALOTALOS ENERGY INC | 25,073 | $396K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 28,125 | $395K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 647 | $382K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,588 | $375K | shares |
| NTRNUTRIEN LTD | 3,572 | $371K | shares |
| CALYCALLAWAY GOLF CO | 15,807 | $370K | shares |
| HUNHUNTSMAN CORP | 9,303 | $349K | shares |
| DRIDARDEN RESTAURANTS INC | 2,578 | $343K | shares |
| LNCLINCOLN NATL CORP IND | 5,193 | $339K | shares |
| ROSTROSS STORES INC | 3,708 | $335K | shares |
| QSQUANTUMSCAPE CORP | 16,244 | $325K | shares |
| COPCONOCOPHILLIPS | 3,234 | $323K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,482 | $323K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 4,945 | $318K | shares |
| GCMGGCM GROSVENOR INC | 32,646 | $317K | shares |
| INCYINCYTE CORP | 3,864 | $307K | shares |
| OREALTY INCOME CORP | 4,409 | $306K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,217 | $304K | shares |
| ALBALBEMARLE CORP | 1,291 | $286K | shares |
| THRTHERMON GROUP HLDGS INC | 16,939 | $274K | shares |
| TXNTEXAS INSTRS INC | 1,454 | $267K | shares |
| POLISHED COM INCPOLISHED COM INC | 139,250 | $267K | shares |
| TPRTAPESTRY INC | 7,115 | $264K | shares |
| ACTENACT HLDGS INC | 11,311 | $252K | shares |
| MTNVAIL RESORTS INC | 970 | $252K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 7,741 | $249K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 6,164 | $244K | shares |
| WUWESTERN UN CO | 12,685 | $238K | shares |
| CHWYCHEWY INC | 5,779 | $236K | shares |
| CROXCROCS INC | 3,071 | $235K | shares |
| BROSDUTCH BROS INC | 4,155 | $230K | shares |
| IMMRIMMERSION CORP | 40,678 | $226K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 6,338 | $225K | shares |
| KMBKIMBERLY-CLARK CORP | 1,735 | $214K | shares |
| BIIBBIOGEN INC | 1,005 | $212K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 29,224 | $209K | shares |
| MTRXMATRIX SVC CO | 25,335 | $208K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 8,039 | $208K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 10,499 | $204K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 9,100 | $199K | shares |
| FORRFORRESTER RESH INC | 3,455 | $195K | shares |
| PLTKPLAYTIKA HLDG CORP | 10,095 | $195K | shares |
| GRMNGARMIN LTD | 1,594 | $189K | shares |
| FSRNQFISKER INC | 14,616 | $189K | shares |
| GDGENERAL DYNAMICS CORP | 771 | $186K | shares |
| HDHOME DEPOT INC | 602 | $180K | shares |
| AZZAZZ INC | 3,741 | $180K | shares |
| ECVTECOVYST INC | 15,583 | $180K | shares |
| CCITIGROUP INC | 3,307 | $177K | shares |
| ADIANALOG DEVICES INC | 1,066 | $176K | shares |
| BROBROWN & BROWN INC | 2,374 | $172K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 21,466 | $166K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 4,130 | $163K | shares |
| ELLAUDER ESTEE COS INC | 591 | $161K | shares |
| CAHCARDINAL HEALTH INC | 2,799 | $159K | shares |
| NKENIKE INC | 1,119 | $151K | shares |
| MCKMCKESSON CORP | 484 | $148K | shares |
| CXMSPRINKLR INC | 12,232 | $146K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 2,283 | $140K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 4,662 | $140K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 4,486 | $139K | shares |
| FORGEROCK INCFORGEROCK INC | 6,295 | $138K | shares |
| ACIALBERTSONS COMPANIES INC | 3,814 | $127K | shares |
| XYLXYLEM INC | 1,472 | $126K | shares |
| LVSLAS VEGAS SANDS CORP | 3,187 | $124K | shares |
| AALAMERICAN AIRLINES GROUP INC | 6,650 | $121K | shares |
| INSEINSPIRED ENTMT INC | 9,581 | $118K | shares |
| EGHT8X8 INC NEW | 9,214 | $116K | shares |
| GPNGLOBAL PMTS INC | 827 | $113K | shares |
| UECURANIUM ENERGY CORP | 24,109 | $111K | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 4,038 | $107K | shares |
| AAGILENT TECHNOLOGIES INC | 799 | $106K | shares |
| ELANELANCO ANIMAL HEALTH INC | 3,948 | $103K | shares |
| ATECALPHATEC HLDGS INC | 8,966 | $103K | shares |
| VRRMVERRA MOBILITY CORP | 6,201 | $101K | shares |
| TECKTECK RESOURCES LTD | 2,443 | $99K | shares |
| TAT&T INC | 4,059 | $96K | shares |
| ALKALASKA AIR GROUP INC | 1,659 | $96K | shares |
| STXSSTEREOTAXIS INC | 25,423 | $95K | shares |
| SUSUNCOR ENERGY INC NEW | 2,871 | $94K | shares |
| CRNCCERENCE INC | 2,415 | $87K | shares |
| FDXFEDEX CORP | 357 | $83K | shares |
| CASSCASS INFORMATION SYS INC | 2,255 | $83K | shares |
| STZCONSTELLATION BRANDS INC | 353 | $81K | shares |
| JPMJPMORGAN CHASE & CO | 589 | $80K | shares |
| HRLHORMEL FOODS CORP | 1,491 | $77K | shares |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 20,291 | $76K | shares |
| MRSHMARSH & MCLENNAN COS INC | 418 | $71K | shares |
| FEFIRSTENERGY CORP | 1,558 | $71K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 437 | $66K | shares |
| RLRALPH LAUREN CORP | 583 | $66K | shares |
| WMWASTE MGMT INC DEL | 374 | $59K | shares |
| WWWWOLVERINE WORLD WIDE INC | 2,467 | $56K | shares |
| CDWCDW CORP | 305 | $55K | shares |
| LMTLOCKHEED MARTIN CORP | 111 | $49K | shares |
| PGPROCTER & GAMBLE CO | 311 | $48K | shares |
| KOCOCA COLA CO | 756 | $47K | shares |
| SHWSHERWIN WILLIAMS CO | 177 | $44K | shares |
| HSYHERSHEY CO | 200 | $43K | shares |
| KMIKINDER MORGAN INC DEL | 2,104 | $40K | shares |
| UALUNITED AIRLS HLDGS INC | 873 | $40K | shares |
| SPGSIMON PPTY GROUP INC NEW | 295 | $39K | shares |
| AFIIQARMSTRONG FLOORING INC | 23,448 | $34K | shares |
| CVSCVS HEALTH CORP | 314 | $32K | shares |
| SP PLUS CORPSP PLUS CORP | 1,010 | $32K | shares |
| OOMAOOMA INC | 1,912 | $29K | shares |
| ONDSONDAS INC | 3,413 | $25K | shares |
| JBTMJBT MAREL CORPORATION | 204 | $24K | shares |
| FFIVF5 INC | 110 | $23K | shares |
| OKTAOKTA INC | 140 | $21K | shares |
| SBUXSTARBUCKS CORP | 201 | $18K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 1,458 | $15K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 1,487 | $10K | shares |
| UFIUNIFI INC | 399 | $7K | shares |
| KEXKIRBY CORP | 82 | $6K | shares |
| HONHONEYWELL INTL INC | 21 | $4K | shares |
How Q2 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 0001818309-22-000003 | base | 2022-08-15 | acceptance time not in the bulk data set |