$249 Billion is the total value of Alpha Paradigm Partners, LLC's 526 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Exit | NVIDIA CORPORATION CMN | $0 | – | -2 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC (NEW) CMN | $0 | – | -117 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC CMN | $0 | – | -68 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS, INC. CMN | $0 | – | -953 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYSTEMS INC CMN | $0 | – | -1,256 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT, INCORPORATED CMN | $0 | – | -272 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC. CMN | $0 | – | -575 | -100.0% | -0.01% | – | |
| CURI | Exit | CURIOSITYSTREAM INC CMN | $0 | – | -1,399 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY, INC. CMN | $0 | – | -91 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N, INC. CMN | $0 | – | -424 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM, INC. CMN | $0 | – | -774 | -100.0% | -0.01% | – |
| PROF | Exit | PROFOUND MEDICAL CORP. CMN | $0 | – | -1,262 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV, INC. CMN | $0 | – | -565 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY, INC. CMN | $0 | – | -84 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS, INC. CMN | $0 | – | -532 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC CMN | $0 | – | -1,249 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR, INC. CMN | $0 | – | -437 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC CMN | $0 | – | -132 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC. CMN | $0 | – | -163 | -100.0% | -0.01% | – |
| HD | Exit | THE HOME DEPOT, INC. CMN | $0 | – | -87 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO., INC. CMN | $0 | – | -2,332 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP. CMN | $0 | – | -175 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY, INC. CMN | $0 | – | -2,684 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO CMN | $0 | – | -2,561 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG, LLC CMN | $0 | – | -1,491 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP, INC.(THE) CMN | $0 | – | -132 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORPORATION CMN | $0 | – | -2,536 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC CLASS A | $0 | – | -701 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU, INC. CMN | $0 | – | -180 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC CMN | $0 | – | -478 | -100.0% | -0.02% | – |
| IFF | Exit | INTL.FLAVORS & FRAGRANCE CMN | $0 | – | -444 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP, INC. CMN | $0 | – | -1,401 | -100.0% | -0.03% | – |
| VRNS | Exit | VARONIS SYSTEMS, INC. CMN | $0 | – | -1,099 | -100.0% | -0.03% | – |
| PKE | Exit | PARK AEROSPACE CORP. CMN | $0 | – | -5,160 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. CMN | $0 | – | -361 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORPORATION CMN | $0 | – | -3,316 | -100.0% | -0.03% | – |
| GWW | Exit | W.W. GRAINGER INC CMN | $0 | – | -190 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO. CMN | $0 | – | -450 | -100.0% | -0.03% | – |
| AUDC | Exit | AUDIOCODES LTD CMN | $0 | – | -2,343 | -100.0% | -0.03% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES, INC. CMN | $0 | – | -3,427 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX, INC. REIT | $0 | – | -101 | -100.0% | -0.03% | – |
| DS | Exit | DRIVE SHACK INC. CMN | $0 | – | -29,021 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN N.V. CMN | $0 | – | -1,693 | -100.0% | -0.04% | – |
| ATCO | Exit | ATLAS CORP CMN | $0 | – | -5,780 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDUSTRIES, INC. CMN | $0 | – | -1,066 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYSTEMS INC CMN | $0 | – | -845 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION CMN | $0 | – | -356 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP CMN | $0 | – | -1,238 | -100.0% | -0.04% | – |
| HSY | Exit | THE HERSHEY COMPANY CMN | $0 | – | -638 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE.COM, INC CMN | $0 | – | -441 | -100.0% | -0.05% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS INC | $0 | – | -13,724 | -100.0% | -0.05% | – |
| Exit | AMALGAMATED FINANCIAL CORP CMN | $0 | – | -7,745 | -100.0% | -0.05% | – | |
| IRM | Exit | IRON MOUNTAIN INCORPORATED CMN | $0 | – | -2,883 | -100.0% | -0.05% | – |
| SEEL | Exit | SEELOS THERAPEUTICS, INC. CMN | $0 | – | -51,791 | -100.0% | -0.05% | – |
| SII | Exit | SPROTT INC. CMN | $0 | – | -3,396 | -100.0% | -0.05% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS, INC. CMN | $0 | – | -4,966 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN, INC. CMN | $0 | – | -495 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS, LIMITED CMN | $0 | – | -1,531 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS, INC. CMN | $0 | – | -2,329 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC CMN | $0 | – | -500 | -100.0% | -0.05% | – |
| DNN | Exit | DENISON MINES CORP. CMN | $0 | – | -92,061 | -100.0% | -0.05% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS, INC CMN | $0 | – | -10,247 | -100.0% | -0.05% | – |
| TTEC | Exit | TTEC HOLDINGS, INC. CMN | $0 | – | -1,465 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP CMN | $0 | – | -594 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCORPORATED CMN | $0 | – | -918 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY, INC. CMN CLASS A | $0 | – | -3,544 | -100.0% | -0.06% | – |
| OSBC | Exit | OLD SECOND BANCORP, INC. CMN | $0 | – | -10,759 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC CMN CLASS A | $0 | – | -452 | -100.0% | -0.06% | – |
| IMAX | Exit | IMAX CORPORATION CMN | $0 | – | -7,794 | -100.0% | -0.06% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LIMITED CMN | $0 | – | -13,512 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORPORATION CMN | $0 | – | -567 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC CMN | $0 | – | -2,691 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COMPANIES INC (NEW) CMN | $0 | – | -2,372 | -100.0% | -0.06% | – |
| SRGA | Exit | RTI SURGICAL, INC. CMN | $0 | – | -151,499 | -100.0% | -0.07% | – |
| GDRX | Exit | GOODRX HOLDINGS, INC. CMN CLASS A | $0 | – | -4,086 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION CMN | $0 | – | -501 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION CMN DTC CUSIP | $0 | – | -1,645 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS, INC. CMN | $0 | – | -970 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT CO., INC. CMN | $0 | – | -2,373 | -100.0% | -0.08% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPORATION CMN | $0 | – | -13,594 | -100.0% | -0.08% | – |
| UEC | Exit | URANIUM ENERGY CORP CMN | $0 | – | -64,682 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COMPANIES INC (NEW) CMN | $0 | – | -484 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC CMN | $0 | – | -1,540 | -100.0% | -0.08% | – |
| ASYS | Exit | AMTECH SYSTEMS, INC. CMN | $0 | – | -17,641 | -100.0% | -0.08% | – |
| IMTX | Exit | IMMATICS NV CMN | $0 | – | -15,909 | -100.0% | -0.08% | – |
| SRAX | Exit | SRAX INC CMN CLASS A | $0 | – | -39,162 | -100.0% | -0.08% | – |
| VERB | Exit | VERB TECHNOLOGY CO IN CMN | $0 | – | -111,194 | -100.0% | -0.08% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | $0 | – | -21,482 | -100.0% | -0.08% | – |
| CERS | Exit | CERUS CORPORATION CMN | $0 | – | -35,164 | -100.0% | -0.09% | – |
| Exit | ZEVIA PBC CMN | $0 | – | -19,470 | -100.0% | -0.09% | – | |
| ICAD | Exit | ICAD INC CMN | $0 | – | -22,325 | -100.0% | -0.10% | – |
| GLOB | Exit | GLOBANT S.A. CMN | $0 | – | -859 | -100.0% | -0.10% | – |
| AXGN | Exit | AXOGEN INC CMN | $0 | – | -15,623 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LIMITED ORDINARY SHARES | $0 | – | -3,303 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX, INC. CMN | $0 | – | -2,294 | -100.0% | -0.10% | – |
| CTS | Exit | CTS CORPORATION CMN | $0 | – | -8,352 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG, INC. CMN CLASS A | $0 | – | -1,891 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PUBLIC LIMITED COMPANY CMN | $0 | – | -1,361 | -100.0% | -0.11% | – |
| LLNW | Exit | LIMELIGHT NETWORKS, INC. CMN | $0 | – | -116,526 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES, INC. CMN | $0 | – | -1,678 | -100.0% | -0.11% | – |
| JKHY | Exit | JACK HENRY & ASSOC INC CMN | $0 | – | -1,730 | -100.0% | -0.11% | – |
| ONEM | Exit | 1LIFE HEALTHCARE, INC. CMN | $0 | – | -14,118 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RESOURCES, INC CMN | $0 | – | -6,253 | -100.0% | -0.12% | – |
| HBM | Exit | HUDBAY MINERALS INC. CMN | $0 | – | -46,511 | -100.0% | -0.12% | – |
| TGLS | Exit | TECNOGLASS INC CMN | $0 | – | -13,514 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LIMITED CMN CLASS B | $0 | – | -12,069 | -100.0% | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC CMN | $0 | – | -18,605 | -100.0% | -0.12% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC CMN | $0 | – | -2,448 | -100.0% | -0.13% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT TRUST CMN | $0 | – | -16,376 | -100.0% | -0.13% | – |
| SIEN | Exit | SIENTRA, INC. CMN | $0 | – | -58,350 | -100.0% | -0.13% | – |
| RMBL | Exit | RUMBLEON, INC. CMN | $0 | – | -8,659 | -100.0% | -0.14% | – |
| CRNT | Exit | CERAGON NETWORKS LTD CMN | $0 | – | -98,557 | -100.0% | -0.14% | – |
| CDXS | Exit | CODEXIS, INC. CMN | $0 | – | -14,868 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC CMN | $0 | – | -3,251 | -100.0% | -0.14% | – |
| BC | Exit | BRUNSWICK CORP. CMN | $0 | – | -3,687 | -100.0% | -0.14% | – |
| FL | Exit | FOOT LOCKER, INC. CMN | $0 | – | -7,955 | -100.0% | -0.14% | – |
| ES | Exit | EVERSOURCE ENERGY CMN | $0 | – | -4,455 | -100.0% | -0.15% | – |
| PRQR | Exit | PROQR THERAPEUTICS NV CMN | $0 | – | -44,323 | -100.0% | -0.15% | – |
| DOV | Exit | DOVER CORPORATION CMN | $0 | – | -2,399 | -100.0% | -0.15% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY CMN | $0 | – | -11,263 | -100.0% | -0.15% | – |
| SWIR | Exit | SIERRA WIRELESS, INC CMN | $0 | – | -24,818 | -100.0% | -0.15% | – |
| RMNI | Exit | RIMINI STREET, INC. CMN | $0 | – | -42,680 | -100.0% | -0.16% | – |
| LEVI | Exit | LEVI STRAUSS & CO. CMN CLASS A | $0 | – | -18,020 | -100.0% | -0.18% | – |
| CELH | Exit | CELSIUS HOLDINGS, INC. CMN | $0 | – | -4,975 | -100.0% | -0.18% | – |
| SHC | Exit | SOTERA HEALTH COMPANY CMN | $0 | – | -17,169 | -100.0% | -0.18% | – |
| RADA | Exit | RADA ELECTRONIC INDUSTRIES LTD. CMN | $0 | – | -42,588 | -100.0% | -0.18% | – |
| PDCE | Exit | PDC ENERGY INC CMN | $0 | – | -9,586 | -100.0% | -0.18% | – |
| CVNA | Exit | CARVANA CO. CMN CLASS A | $0 | – | -1,521 | -100.0% | -0.18% | – |
| AIZ | Exit | ASSURANT, INC. CMN | $0 | – | -3,005 | -100.0% | -0.19% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CMN CLASS A | $0 | – | -27,169 | -100.0% | -0.19% | – |
| F | Exit | FORD MOTOR COMPANY CMN | $0 | – | -34,802 | -100.0% | -0.20% | – |
| GAN | Exit | GAN LIMITED CMN | $0 | – | -33,250 | -100.0% | -0.20% | – |
| MOH | Exit | MOLINA HEALTHCARE, INC. CMN | $0 | – | -1,877 | -100.0% | -0.20% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | $0 | – | -35,844 | -100.0% | -0.20% | – |
| NPTN | Exit | NEOPHOTONICS CORP CMN | $0 | – | -58,518 | -100.0% | -0.20% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT, INC. CMN | $0 | – | -10,412 | -100.0% | -0.20% | – |
| BKE | Exit | BUCKLE INC COM CMN | $0 | – | -13,043 | -100.0% | -0.21% | – |
| INFN | Exit | INFINERA CORPORATION CMN | $0 | – | -66,332 | -100.0% | -0.22% | – |
| TNL | Exit | TRAVEL AND LEISURE CO. CMN | $0 | – | -10,553 | -100.0% | -0.23% | – |
| CERN | Exit | CERNER CORPORATION CMN | $0 | – | -8,581 | -100.0% | -0.24% | – |
| Exit | RYAN SPECIALTY GROUP HOLDINGS, INC. CMN | $0 | – | -18,211 | -100.0% | -0.25% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS, INC. CMN | $0 | – | -35,061 | -100.0% | -0.26% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP CMN | $0 | – | -8,117 | -100.0% | -0.26% | – |
| XPER | Exit | XPERI HOLDING COR CMN | $0 | – | -34,849 | -100.0% | -0.26% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC CMN | $0 | – | -40,880 | -100.0% | -0.27% | – |
| SMCI | Exit | SUPER MICRO COMPUTER, INC. CMN | $0 | – | -18,619 | -100.0% | -0.27% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY CMN | $0 | – | -11,750 | -100.0% | -0.28% | – |
| CHGG | Exit | CHEGG, INC. CMN | $0 | – | -10,682 | -100.0% | -0.29% | – |
| KN | Exit | KNOWLES CORPORATION CMN | $0 | – | -39,191 | -100.0% | -0.29% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC. CMN | $0 | – | -14,658 | -100.0% | -0.30% | – |
| EB | Exit | EVENTBRITE INC CMN CLASS A | $0 | – | -39,368 | -100.0% | -0.30% | – |
| MTRN | Exit | MATERION CORPORATION CMN | $0 | – | -11,364 | -100.0% | -0.31% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY PLC CMN | $0 | – | -30,126 | -100.0% | -0.32% | – |
| FRO | Exit | FRONTLINE LTD. CMN | $0 | – | -86,448 | -100.0% | -0.32% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP CMN | $0 | – | -5,874 | -100.0% | -0.33% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORPORATION CMN | $0 | – | -22,806 | -100.0% | -0.33% | – |
| VIAV | Exit | VIAVI SOLUTIONS, INC. CMN | $0 | – | -53,352 | -100.0% | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP. CMN | $0 | – | -7,742 | -100.0% | -0.34% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION CMN | $0 | – | -15,542 | -100.0% | -0.35% | – |
| SNAP | Exit | SNAP INC. CMN CLASS A | $0 | – | -12,370 | -100.0% | -0.37% | – |
| CONN | Exit | CONN'S, INC. CMN | $0 | – | -40,336 | -100.0% | -0.37% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP, INC. CMN | $0 | – | -33,738 | -100.0% | -0.38% | – |
| STLD | Exit | STEEL DYNAMICS, INC. CMN | $0 | – | -16,231 | -100.0% | -0.38% | – |
| Y | Exit | ALLEGHANY CORP (DELAWARE) CMN | $0 | – | -1,544 | -100.0% | -0.39% | – |
| CCMP | Exit | CMC MATERIALS INC CMN | $0 | – | -7,900 | -100.0% | -0.39% | – |
| CNDT | Exit | CONDUENT INCORPORATED CMN | $0 | – | -149,851 | -100.0% | -0.40% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC. CMN | $0 | – | -171,112 | -100.0% | -0.40% | – |
| BL | Exit | BLACKLINE, INC. CMN | $0 | – | -9,086 | -100.0% | -0.43% | – |
| STNG | Exit | SCORPIO TANKERS INC. CMN | $0 | – | -59,905 | -100.0% | -0.44% | – |
| VAL | Exit | VALARIS LTD CMN | $0 | – | -32,555 | -100.0% | -0.46% | – |
| ANGI | Exit | ANGI INC CMN CLASS A | $0 | – | -92,225 | -100.0% | -0.46% | – |
| Exit | STEVANATO GROUP SPA CMN | $0 | – | -46,222 | -100.0% | -0.47% | – | |
| CNQ | Exit | CANADIAN NATURAL RESOURCES CMN | $0 | – | -32,433 | -100.0% | -0.48% | – |
| VG | Exit | VONAGE HOLDINGS CORP. CMN | $0 | – | -74,503 | -100.0% | -0.48% | – |
| DHT | Exit | DHT HOLDINGS INC CMN | $0 | – | -184,294 | -100.0% | -0.48% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD CMN | $0 | – | -29,717 | -100.0% | -0.49% | – |
| GENI | Exit | GENIUS SPORTS LTD CMN | $0 | – | -65,748 | -100.0% | -0.49% | – |
| HEAR | Exit | TURTLE BEACH CORP CMN | $0 | – | -45,603 | -100.0% | -0.51% | – |
| OAS | Exit | OASIS PETROLEUM INC. CMN | $0 | – | -14,694 | -100.0% | -0.58% | – |
| CMP | Exit | COMPASS MINERALS INTL, INC. CMN | $0 | – | -23,266 | -100.0% | -0.60% | – |
| BCEI | Exit | BONANZA CREEK ENERGY, INC. CMN | $0 | – | -32,802 | -100.0% | -0.63% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC CMN | $0 | – | -2,863 | -100.0% | -0.66% | – |
| AVNS | Exit | AVANOS MEDICAL INC CMN | $0 | – | -52,844 | -100.0% | -0.66% | – |
| ELY | Exit | CALLAWAY GOLF CMN | $0 | – | -62,245 | -100.0% | -0.69% | – |
| TLS | Exit | TELOS CORPORATION CMN | $0 | – | -61,031 | -100.0% | -0.70% | – |
| CRK | Exit | COMSTOCK RESOURCES, INC. CMN | $0 | – | -173,910 | -100.0% | -0.72% | – |
| PRPL | Exit | PURPLE INNOVATION INC CMN | $0 | – | -87,910 | -100.0% | -0.74% | – |
| RCUS | Exit | ARCUS BIOSCIENCES, INC. CMN | $0 | – | -53,910 | -100.0% | -0.75% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LIMITED CMN | $0 | – | -55,682 | -100.0% | -0.78% | – |
| MTN | Exit | VAIL RESORTS, INC. CMN | $0 | – | -6,060 | -100.0% | -0.81% | – |
| GRPN | Exit | GROUPON, INC. CMN | $0 | – | -92,450 | -100.0% | -0.84% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC CMN | $0 | – | -112,952 | -100.0% | -0.87% | – |
| DAC | Exit | DANAOS CORPORATION CMN | $0 | – | -27,155 | -100.0% | -0.89% | – |
| ACCD | Exit | ACCOLADE, INC. CMN | $0 | – | -57,598 | -100.0% | -0.97% | – |
| ARCH | Exit | ARCH RESOURCES, INC. CMN | $0 | – | -36,125 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOKING HOLDINGS INC. CMN | 9 | Q4 2022 | 2.2% |
| TERADYNE INC CMN | 9 | Q4 2022 | 0.8% |
| GENERAC HOLDINGS INC. CMN | 9 | Q4 2022 | 1.8% |
| SVB FINANCIAL GROUP CMN | 9 | Q4 2022 | 0.6% |
| VF CORP CMN | 9 | Q4 2022 | 0.6% |
| ADVANCED MICRO DEVICES, INC. CMN | 9 | Q4 2022 | 0.5% |
| RH CMN | 9 | Q4 2022 | 0.6% |
| CONSOLIDATED EDISON INC CMN | 9 | Q4 2022 | 0.4% |
| ADVANCE AUTO PARTS, INC. CMN | 9 | Q4 2022 | 0.3% |
| FIRST REPUBLIC BANK CMN SERIES | 9 | Q4 2022 | 0.4% |
View Alpha Paradigm Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
View Alpha Paradigm Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.