Alpha Paradigm Partners, LLC
Follow13F filer, CIK 1818309, CHICAGO, IL
Alpha Paradigm Partners, LLC reported $230,418,000 across 451 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-15. Its ten largest share positions make up 13.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818309-22-000004
- Period
- 2022-09-30
- Reported value
- $230M
- Holdings
- 451
- Top 10 weight
- 13.13%
- New
- 188
- Sold out
- 228
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UAAnew | +637,626 | $4.24M |
| VISNnew | +393,750 | $3.63M |
| FREYR BATTERYnew | +228,302 | $3.25M |
| NEnew | +97,359 | $2.88M |
| FLEXnew | +155,780 | $2.6M |
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 |
|---|---|---|
| CONSOL ENERGY INC NEWreduced | -43,495 | -$2.8M |
| PIexited | -46,852 | -$2.75M |
| CALXexited | -73,075 | -$2.5M |
| RRRexited | -74,142 | -$2.47M |
| STNGexited | -65,648 | -$2.27M |
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 451 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PIIMPINJ INC | 46,852 | $2.75M | shares |
| CALXCALIX INC | 73,075 | $2.5M | shares |
| RRRRED ROCK RESORTS INC | 74,142 | $2.47M | shares |
| STNGSCORPIO TANKERS INC | 65,648 | $2.27M | shares |
| JNJJOHNSON & JOHNSON | 11,656 | $2.07M | shares |
| VICRVICOR CORP | 33,898 | $1.85M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 97,179 | $1.58M | shares |
| GNWGENWORTH FINL INC | 445,219 | $1.57M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 105,632 | $1.56M | shares |
| THRMGENTHERM INC | 24,565 | $1.53M | shares |
| METAMETA PLATFORMS INC | 9,288 | $1.5M | shares |
| GLNGGOLAR LNG LTD | 65,269 | $1.49M | shares |
| NOBLE CORP NEWNOBLE CORP NEW | 57,110 | $1.45M | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 61,644 | $1.44M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 26,483 | $1.44M | shares |
| OTEXOPEN TEXT CORP | 36,226 | $1.37M | shares |
| SJMSMUCKER J M CO | 10,390 | $1.33M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 91,612 | $1.31M | shares |
| ARRYARRAY TECHNOLOGIES INC | 118,262 | $1.3M | shares |
| UCTTULTRA CLEAN HLDGS INC | 42,725 | $1.27M | shares |
| PEBPEBBLEBROOK HOTEL TR | 76,768 | $1.27M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 206,858 | $1.27M | shares |
| NBRNABORS INDUSTRIES LTD | 9,371 | $1.25M | shares |
| ACMRACM RESH INC | 74,429 | $1.25M | shares |
| II VI INCII VI INC | 22,852 | $1.16M | shares |
| COHUCOHU INC | 41,261 | $1.15M | shares |
| PRCHPORCH GROUP INC | 431,296 | $1.1M | shares |
| GDENGOLDEN ENTMT INC | 27,422 | $1.08M | shares |
| ADTRAN INCADTRAN INC | 59,416 | $1.04M | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 39,583 | $1.03M | shares |
| INMDINMODE LTD | 45,345 | $1.02M | shares |
| SSYSSTRATASYS LTD | 54,109 | $1.01M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 36,062 | $1.01M | shares |
| NTAPNETAPP INC | 14,223 | $928K | shares |
| FVRRFIVERR INTL LTD | 26,884 | $925K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 6,354 | $909K | shares |
| MCRIMONARCH CASINO & RESORT INC | 15,294 | $897K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 151,084 | $893K | shares |
| DCGODOCGO INC | 122,676 | $876K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 15,790 | $866K | shares |
| THRYTHRYV HLDGS INC | 38,292 | $857K | shares |
| TNDMTANDEM DIABETES CARE INC | 14,157 | $838K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 34,304 | $827K | shares |
| JYNTJOINT CORP | 53,480 | $819K | shares |
| MANUMANCHESTER UTD PLC NEW | 73,627 | $819K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 60,760 | $806K | shares |
| ORGNORIGIN MATLS INC (DE) | 155,780 | $798K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,260 | $796K | shares |
| APPAPPLOVIN CORP | 22,939 | $790K | shares |
| KMXCARMAX INC | 8,733 | $790K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 193,455 | $785K | shares |
| ENVXENOVIX CORPORATION | 87,373 | $778K | shares |
| BBWIBATH & BODY WORKS INC | 28,820 | $776K | shares |
| MGMMGM RESORTS INTERNATIONAL | 26,772 | $775K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 4,883 | $762K | shares |
| EXFYEXPENSIFY INC | 42,767 | $761K | shares |
| HOODROBINHOOD MKTS INC | 92,066 | $757K | shares |
| PYPLPAYPAL HLDGS INC | 10,695 | $747K | shares |
| SPLUNK INCSPLUNK INC | 8,407 | $744K | shares |
| EXREXTRA SPACE STORAGE INC | 4,355 | $741K | shares |
| STVNSTEVANATO GROUP S P A | 45,897 | $726K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 13,704 | $704K | shares |
| DLRDIGITAL RLTY TR INC | 5,362 | $696K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,220 | $694K | shares |
| VERINT SYS INCVERINT SYS INC | 16,194 | $686K | shares |
| ALLYALLY FINL INC | 20,408 | $684K | shares |
| DGIIDIGI INTL INC | 27,842 | $674K | shares |
| EQTEQT CORP | 19,374 | $666K | shares |
| KHCKRAFT HEINZ CO | 17,406 | $664K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 36,444 | $664K | shares |
| RDNWRIDENOW GROUP INC | 44,502 | $655K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,629 | $605K | shares |
| DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD | 91,682 | $605K | shares |
| SANMSANMINA CORP | 14,814 | $603K | shares |
| HUCKHUCKLEBERRY AI INC | 21,193 | $589K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 21,996 | $586K | shares |
| GFSGLOBALFOUNDRIES INC | 14,489 | $584K | shares |
| IPINTERNATIONAL PAPER CO | 13,793 | $577K | shares |
| AGNCAGNC INVT CORP | 51,843 | $574K | shares |
| CAGCONAGRA BRANDS INC | 16,146 | $553K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 35,671 | $544K | shares |
| AGYSAGILYSYS INC | 11,313 | $535K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 32,130 | $530K | shares |
| CLDTCHATHAM LODGING TR | 50,621 | $529K | shares |
| VMCVULCAN MATLS CO | 3,685 | $524K | shares |
| TLSTELOS CORP MD | 64,713 | $523K | shares |
| APPSDIGITAL TURBINE INC | 29,730 | $519K | shares |
| VERIVERITONE INC | 78,873 | $515K | shares |
| MKCMCCORMICK & CO INC | 6,125 | $510K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 19,561 | $504K | shares |
| PARAGON 28 INCPARAGON 28 INC | 31,451 | $499K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 16,778 | $478K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 75,137 | $468K | shares |
| WIXWIX COM LTD | 6,955 | $456K | shares |
| WSMWILLIAMS SONOMA INC | 4,052 | $450K | shares |
| HURNHURON CONSULTING GROUP INC | 6,868 | $446K | shares |
| AUDCAUDIOCODES LTD | 20,206 | $445K | shares |
| FIGSFIGS INC | 48,089 | $438K | shares |
| KRUSKURA SUSHI USA INC | 8,704 | $431K | shares |
| GISGENERAL MILLS INC | 5,695 | $430K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 7,030 | $413K | shares |
| NUENUCOR CORP | 3,937 | $411K | shares |
| CVLTCOMMVAULT SYS INC | 6,460 | $406K | shares |
| CRSPCRISPR THERAPEUTICS AG | 6,628 | $403K | shares |
| AEMAGNICO EAGLE MINES LTD | 8,439 | $386K | shares |
| NINISOURCE INC | 12,671 | $374K | shares |
| DKDELEK US HLDGS INC NEW | 14,125 | $365K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,907 | $362K | shares |
| PDFSPDF SOLUTIONS INC | 16,179 | $348K | shares |
| WATWATERS CORP | 1,028 | $340K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 48,844 | $331K | shares |
| KIMKIMCO REALTY CORP | 16,508 | $326K | shares |
| AMCOR PLCAMCOR PLC | 26,243 | $326K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,183 | $325K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 4,526 | $324K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 15,373 | $317K | shares |
| OMCOMNICOM GROUP INC | 4,810 | $306K | shares |
| TEADTEADS HLDG CO | 60,678 | $305K | shares |
| HOLXHOLOGIC INC | 4,293 | $298K | shares |
| RBLXROBLOX CORP | 9,017 | $296K | shares |
| DISDISNEY WALT CO | 3,077 | $290K | shares |
| NRGNRG ENERGY INC | 7,590 | $290K | shares |
| NSCNORFOLK SOUTHN CORP | 1,271 | $289K | shares |
| BOOMDMC GLOBAL INC | 15,999 | $288K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,723 | $286K | shares |
| DZSIQDZS INC COM | 16,584 | $270K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 9,413 | $256K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,589 | $252K | shares |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 13,878 | $252K | shares |
| TDOCTELADOC HEALTH INC | 7,566 | $251K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,615 | $246K | shares |
| IRMIRON MTN INC DEL | 4,880 | $238K | shares |
| LBRTLIBERTY ENERGY INC | 18,511 | $236K | shares |
| PDSPRECISION DRILLING CORP | 3,666 | $235K | shares |
| VEEVVEEVA SYS INC | 1,146 | $227K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,853 | $225K | shares |
| KLICKULICKE & SOFFA INDS INC | 5,205 | $223K | shares |
| WYWEYERHAEUSER CO | 6,658 | $221K | shares |
| GLWCORNING INC | 6,983 | $220K | shares |
| TWTRADEWEB MKTS INC | 3,177 | $217K | shares |
| GRPNGROUPON INC | 18,993 | $215K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,144 | $212K | shares |
| UBERUBER TECHNOLOGIES INC | 10,337 | $211K | shares |
| BAXBAXTER INTL INC | 3,289 | $211K | shares |
| MASMASCO CORP | 4,158 | $210K | shares |
| LEVILEVI STRAUSS & CO NEW | 12,693 | $207K | shares |
| MTGMGIC INVT CORP WIS | 16,214 | $204K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,639 | $200K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 412 | $199K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 658 | $199K | shares |
| PLAYAGS INCPLAYAGS INC | 37,789 | $195K | shares |
| TGTTARGET CORP | 1,356 | $192K | shares |
| DDDUPONT DE NEMOURS INC | 3,321 | $185K | shares |
| CSXCSX CORP | 6,287 | $183K | shares |
| FTVFORTIVE CORP | 3,360 | $183K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 3,867 | $183K | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 81,158 | $182K | shares |
| GLBEGLOBAL E ONLINE LTD | 8,994 | $181K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,381 | $179K | shares |
| QRVOQORVO INC | 1,897 | $179K | shares |
| PENPENUMBRA INC | 1,424 | $177K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 6,701 | $174K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 8,939 | $161K | shares |
| EXCEXELON CORP | 3,533 | $160K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 5,278 | $146K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 6,782 | $143K | shares |
| SYFSYNCHRONY FINANCIAL | 4,909 | $136K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,172 | $136K | shares |
| DHXDHI GROUP INC | 27,406 | $136K | shares |
| LOWLOWES COS INC | 748 | $131K | shares |
| MDTMEDTRONIC PLC | 1,458 | $131K | shares |
| ALLALLSTATE CORP | 1,007 | $128K | shares |
| LUVSOUTHWEST AIRLS CO | 3,504 | $127K | shares |
| NDAQNASDAQ INC | 791 | $121K | shares |
| TCBITEXAS CAP BANCSHARES INC | 2,296 | $121K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,282 | $120K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 39,621 | $120K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,475 | $119K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 4,181 | $119K | shares |
| CSGPCOSTAR GROUP INC | 1,930 | $117K | shares |
| AMHAMERICAN HOMES 4 RENT | 3,147 | $112K | shares |
| GENGEN DIGITAL INC | 5,050 | $111K | shares |
| AONAON PLC | 408 | $110K | shares |
| GMGENERAL MTRS CO | 3,329 | $106K | shares |
| WCNWASTE CONNECTIONS INC | 813 | $101K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1,079 | $100K | shares |
| EMREMERSON ELEC CO | 1,173 | $93K | shares |
| ABTABBOTT LABORATORIES | 829 | $90K | shares |
| EIXEDISON INTL | 1,339 | $85K | shares |
| CNICANADIAN NATL RY CO | 745 | $84K | shares |
| AJGGALLAGHER ARTHUR J & CO | 504 | $82K | shares |
| EFXEQUIFAX INC | 444 | $81K | shares |
| ROKUROKU INC | 984 | $81K | shares |
| LAMRLAMAR ADVERTISING CO | 912 | $80K | shares |
| CPTCAMDEN PPTY TR | 577 | $78K | shares |
| ALNTALLIENT INC | 3,412 | $78K | shares |
| ASPNASPEN AEROGELS INC | 7,743 | $77K | shares |
| VTRSVIATRIS INC | 6,622 | $69K | shares |
| CPRTCOPART INC | 616 | $67K | shares |
| XMTRXOMETRY INC | 1,773 | $60K | shares |
| NUNU HLDGS LTD | 15,145 | $57K | shares |
| HUMHUMANA INC | 120 | $56K | shares |
| EOGEOG RES INC | 447 | $49K | shares |
| ACHACCENDRA HEALTH INC | 1,557 | $49K | shares |
| CBCHUBB LIMITED | 246 | $48K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 377 | $46K | shares |
| DASHDOORDASH INC | 702 | $45K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 38 | $44K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 32,685 | $40K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,162 | $39K | shares |
| KBRKBR INC | 758 | $37K | shares |
| DHRDANAHER CORP DEL | 137 | $35K | shares |
| RMDRESMED INC | 162 | $34K | shares |
| FMCFMC CORP | 292 | $31K | shares |
| BKRBAKER HUGHES COMPANY | 990 | $29K | shares |
| MCWMISTER CAR WASH INC | 2,388 | $26K | shares |
| STLDSTEEL DYNAMICS INC | 342 | $23K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,555 | $17K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 51 | $12K | shares |
| RNGRINGCENTRAL INC | 212 | $11K | shares |
| ADMARCHER DANIELS MIDLAND CO | 110 | $9K | shares |
| LULULULULEMON ATHLETICA INC | 30 | $8K | shares |
| AEHRAEHR TEST SYS | 1,096 | $8K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 6,284 | $7K | shares |
| NOTVINOTIV INC | 478 | $5K | shares |
| NXPINXP SEMICONDUCTORS N V | 29 | $4K | shares |
| GTXGARRETT MOTION INC | 316 | $2K | shares |
| VMRKVIVMARK RESIDENTIAL | 1 | $1K | shares |
How Q3 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 0001818309-22-000004 | base | 2022-11-15 | acceptance time not in the bulk data set |