Alpha Paradigm Partners, LLC
Follow13F filer, CIK 1818309, CHICAGO, IL
Alpha Paradigm Partners, LLC reported $242,314,000 across 464 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 10.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818309-23-000001
- Period
- 2022-12-31
- Reported value
- $242M
- Holdings
- 464
- Top 10 weight
- 10.75%
- New
- 192
- Sold out
- 179
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMRadded | +22,732 | $3.33M |
| STAAnew | +52,381 | $2.54M |
| MANUnew | +94,300 | $2.2M |
| CLFDadded | +22,203 | $2.09M |
| VERINT SYS INCnew | +55,875 | $2.03M |
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 |
|---|---|---|
| UAAexited | -637,626 | -$4.24M |
| OXMreduced | -35,810 | -$3.34M |
| FREYR BATTERYexited | -228,302 | -$3.25M |
| NEexited | -97,359 | -$2.88M |
| UNHreduced | -4,669 | -$2.48M |
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 464 share positions
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UAAUNDER ARMOUR INC | 637,626 | $4.24M | shares |
| FREYR BATTERYFREYR BATTERY | 228,302 | $3.25M | shares |
| NENOBLE CORP PLC | 97,359 | $2.88M | shares |
| ARCHAEA ENERGY INCARCHAEA ENERGY INC | 134,611 | $2.42M | shares |
| VCYTVERACYTE INC | 131,064 | $2.18M | shares |
| TALOTALOS ENERGY INC | 127,755 | $2.13M | shares |
| CANO HEALTH INCCANO HEALTH INC | 205,837 | $1.78M | shares |
| EXTREXTREME NETWORKS INC | 132,812 | $1.74M | shares |
| CYRXCRYOPORT INC | 69,575 | $1.7M | shares |
| FSLRFIRST SOLAR INC | 11,863 | $1.57M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 17,850 | $1.51M | shares |
| SMTCSEMTECH CORP | 51,097 | $1.5M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 81,133 | $1.34M | shares |
| CALYCALLAWAY GOLF CO | 68,636 | $1.32M | shares |
| GOGOGOGO INC | 108,057 | $1.31M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 68,695 | $1.29M | shares |
| DBXDROPBOX INC | 62,055 | $1.29M | shares |
| MGNIMAGNITE INC | 194,667 | $1.28M | shares |
| GFLGFL ENVIRONMENTAL INC | 50,350 | $1.27M | shares |
| FATEFATE THERAPEUTICS INC | 56,644 | $1.27M | shares |
| TASKTASKUS INC | 78,776 | $1.27M | shares |
| CORCENCORA INC | 9,249 | $1.25M | shares |
| GPROGOPRO INC | 246,590 | $1.22M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 5,129 | $1.19M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 116,785 | $1.19M | shares |
| COGTCOGENT BIOSCIENCES INC | 76,348 | $1.14M | shares |
| FRPTFRESHPET INC | 22,417 | $1.12M | shares |
| RLJRLJ LODGING TR | 108,253 | $1.1M | shares |
| LRNSTRIDE INC | 25,987 | $1.09M | shares |
| APOAPOLLO GLOBAL MGMT INC | 23,366 | $1.09M | shares |
| FULFULLER H B CO | 16,505 | $992K | shares |
| VVISA INC | 5,490 | $975K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,413 | $973K | shares |
| MIRMIRION TECHNOLOGIES INC | 125,999 | $941K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 119,802 | $900K | shares |
| MMM3M CO | 8,100 | $895K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 52,175 | $889K | shares |
| BTRS HOLDINGS INCBTRS HOLDINGS INC | 94,853 | $878K | shares |
| BWXTBWX TECHNOLOGIES INC | 17,409 | $877K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 36,586 | $870K | shares |
| ALRMALARM COM HLDGS INC | 13,365 | $867K | shares |
| PFEPFIZER INC | 19,653 | $860K | shares |
| GEOGEO GROUP INC | 110,600 | $852K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 19,692 | $850K | shares |
| WHRWHIRLPOOL CORP | 6,095 | $822K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 24,353 | $799K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,614 | $787K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 12,180 | $747K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 60,118 | $740K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 80,740 | $735K | shares |
| HALHALLIBURTON CO | 29,738 | $732K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 14,354 | $726K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 20,163 | $708K | shares |
| LENLENNAR CORP | 9,090 | $678K | shares |
| OMCLOMNICELL COM | 7,674 | $668K | shares |
| CLVTCLARIVATE PLC | 71,016 | $667K | shares |
| SHCSOTERA HEALTH CO | 96,393 | $657K | shares |
| PCHPOTLATCHDELTIC CORP | 15,697 | $644K | shares |
| NEOGNEOGEN CORP | 44,751 | $625K | shares |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW | 23,757 | $623K | shares |
| VMIVALMONT INDS INC | 2,312 | $621K | shares |
| PCARPACCAR INC | 7,270 | $608K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 47,386 | $604K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 67,736 | $604K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 34,534 | $593K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 41,127 | $578K | shares |
| DVNDEVON ENERGY CORP NEW | 9,544 | $574K | shares |
| SYMSYMBOTIC INC | 48,158 | $554K | shares |
| STERICYCLE INCSTERICYCLE INC | 12,245 | $516K | shares |
| FNKOFUNKO INC | 25,503 | $516K | shares |
| OPRXOPTIMIZERX CORP | 34,736 | $515K | shares |
| TXNTEXAS INSTRS INC | 3,240 | $501K | shares |
| BKEBUCKLE INC | 15,795 | $500K | shares |
| WDAYWORKDAY INC | 3,240 | $493K | shares |
| PKPARK HOTELS & RESORTS INC | 43,453 | $489K | shares |
| LQDTLIQUIDITY SVCS INC | 30,046 | $489K | shares |
| UDMYUDEMY INC | 39,818 | $481K | shares |
| BRBRBELLRING BRANDS INC | 23,101 | $476K | shares |
| ASTSAST SPACEMOBILE INC | 65,950 | $476K | shares |
| OXYOCCIDENTAL PETE CORP | 7,528 | $463K | shares |
| CATCATERPILLAR INC | 2,816 | $462K | shares |
| SUNWORKS INCSUNWORKS INC | 164,705 | $460K | shares |
| DOCSDOXIMITY INC | 14,850 | $449K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5,078 | $448K | shares |
| NFLXNETFLIX INC. | 1,897 | $447K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,745 | $445K | shares |
| DYNDYNE THERAPEUTICS INC | 34,630 | $440K | shares |
| IHRTIHEARTMEDIA INC | 59,400 | $435K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 13,465 | $434K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 63,278 | $431K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 3,888 | $430K | shares |
| FTITECHNIPFMC PLC | 50,624 | $428K | shares |
| CELHCELSIUS HLDGS INC | 4,331 | $393K | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 47,952 | $383K | shares |
| DHID R HORTON INC | 5,594 | $377K | shares |
| SHWSHERWIN WILLIAMS CO | 1,823 | $373K | shares |
| URBNURBAN OUTFITTERS INC | 18,723 | $368K | shares |
| HCAHCA HEALTHCARE INC | 1,929 | $355K | shares |
| JPMJPMORGAN CHASE & CO | 3,401 | $355K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,842 | $349K | shares |
| EDITEDITAS MEDICINE INC | 28,447 | $348K | shares |
| JBTMJBT MAREL CORPORATION | 4,036 | $347K | shares |
| PATHUIPATH INC | 27,145 | $342K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 147,644 | $341K | shares |
| DPZDOMINOS PIZZA INC | 1,092 | $339K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 77,778 | $334K | shares |
| MAMASTERCARD INCORPORATED | 1,158 | $329K | shares |
| TDTORONTO DOMINION BK ONT | 5,302 | $325K | shares |
| CUTERA INCCUTERA INC | 6,835 | $312K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,205 | $310K | shares |
| AEEAMEREN CORP | 3,814 | $307K | shares |
| GMS INCGMS INC | 7,637 | $306K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 4,710 | $292K | shares |
| AAPLAPPLE INC | 2,021 | $279K | shares |
| APGAPI GROUP CORP | 20,372 | $270K | shares |
| ZZILLOW GROUP INC | 9,245 | $264K | shares |
| BALLBALL CORP | 5,210 | $252K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 934 | $249K | shares |
| PACKRANPAK HOLDINGS CORP | 72,275 | $247K | shares |
| UNFUNIFIRST CORP MASS | 1,460 | $246K | shares |
| CDWCDW CORP | 1,515 | $236K | shares |
| DTDYNATRACE INC | 6,704 | $233K | shares |
| OPLNOPENLANE INC | 20,673 | $231K | shares |
| VECOVEECO INSTRS INC DEL | 12,369 | $227K | shares |
| WINGWINGSTOP INC | 1,812 | $227K | shares |
| VSECVSE CORP | 5,957 | $211K | shares |
| Couchbase IncCouchbase Inc | 14,398 | $205K | shares |
| INVEINVE TECHNOLOGIES INC | 15,867 | $199K | shares |
| NVGSNAVIGATOR HLDGS LTD | 16,343 | $187K | shares |
| RLRALPH LAUREN CORP | 2,096 | $178K | shares |
| JKHYHENRY JACK & ASSOC INC | 951 | $173K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,520 | $172K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 44,387 | $171K | shares |
| MCDMCDONALDS CORP | 738 | $170K | shares |
| CCJCAMECO CORP | 6,309 | $167K | shares |
| NOCNORTHROP GRUMMAN CORP | 340 | $160K | shares |
| LASRNLIGHT INC | 16,853 | $159K | shares |
| PGRPROGRESSIVE CORP | 1,348 | $157K | shares |
| KEKIMBALL ELECTRONICS INC | 9,051 | $155K | shares |
| PINSPINTEREST INC | 6,623 | $154K | shares |
| BURLBURLINGTON STORES INC | 1,355 | $152K | shares |
| PSXPHILLIPS 66 | 1,842 | $149K | shares |
| WMTWALMART INC | 1,123 | $146K | shares |
| AVNWAVIAT NETWORKS INC | 5,200 | $142K | shares |
| EXEEXPAND ENERGY CORPORATION | 1,494 | $141K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 36,738 | $141K | shares |
| INTCINTEL CORP | 5,152 | $133K | shares |
| ICLRICON PUB LTD CO | 667 | $123K | shares |
| CHWYCHEWY INC | 3,940 | $121K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 683 | $120K | shares |
| URIUNITED RENTALS INC | 420 | $113K | shares |
| FORGEROCK INCFORGEROCK INC | 7,678 | $112K | shares |
| TRNSTRANSCAT INC | 1,245 | $94K | shares |
| RPDRAPID7 INC | 2,160 | $93K | shares |
| FTC SOLAR INCFTC SOLAR INC | 30,571 | $90K | shares |
| KMBKIMBERLY-CLARK CORP | 794 | $89K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,198 | $85K | shares |
| PLDPROLOGIS INC. | 765 | $78K | shares |
| BIIBBIOGEN INC | 288 | $77K | shares |
| CVXCHEVRON CORPORATION | 475 | $68K | shares |
| CCNECNB FINL CORP PA | 2,828 | $67K | shares |
| PEPPEPSICO INC | 403 | $66K | shares |
| AEPAMERICAN ELEC PWR CO INC | 743 | $64K | shares |
| Ramaco Resources IncRamaco Resources Inc | 6,850 | $63K | shares |
| ACDCPROFRAC HLDG CORP | 4,044 | $62K | shares |
| AFRMAFFIRM HLDGS INC | 2,832 | $53K | shares |
| PLCECHILDRENS PL INC NEW | 1,581 | $49K | shares |
| CNPCENTERPOINT ENERGY INC | 1,519 | $43K | shares |
| OKTAOKTA INC | 719 | $41K | shares |
| MECMAYVILLE ENGR CO INC | 6,091 | $40K | shares |
| TSLATESLA INC | 101 | $27K | shares |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP | 2,709 | $15K | shares |
| ONTOONTO INNOVATION INC | 213 | $14K | shares |
| ATROASTRONICS CORP | 1,598 | $13K | shares |
| NVAXNOVAVAX INC | 737 | $13K | shares |
| GIIIG III APPAREL GROUP LTD | 892 | $13K | shares |
| CLCOLGATE PALMOLIVE CO | 168 | $12K | shares |
| UPSTUPSTART HLDGS INC | 382 | $8K | shares |
| POLISHED COM INCPOLISHED COM INC | 9,130 | $5K | shares |
How Q4 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 0001818309-23-000001 | base | 2023-02-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818309-23-000001 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001818309-22-000004 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001818309-22-000003 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001818309-22-000002 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001818309-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001818309-21-000004 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001818309-21-000003 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001818309-21-000002 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001818309-21-000001 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set |