Alpha Paradigm Partners, LLC

CHICAGO, IL · CIK 1818309 · 13F filing filed 2023-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$242.3m reported value +5.2% vs Q3 2022

464positions

10.7%in top 10

192 new 113 added 88 reduced 179 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHA METALLURGICAL RESOUR I COM AMR	AMR	26,223	$3.8m1.58%	1.58%	Added +22.7k	+22,732 651.2%
2	HARMONIC INC COM HLIT	HLIT	226,522	$3.0m1.22%	1.22%	Added +117.8k	+117,799 108.3%
3	CLEARFIELD INC COM CLFD	CLFD	30,833	$2.9m1.20%	1.20%	Added +22.2k	+22,203 257.3%
4	FLEX LTD ORD FLEX	FLEX	119,570	$2.6m1.06%	1.06%	Reduced -36.2k	-36,210 -23.2%
5	STAAR SURGICAL CO COM PAR $0.01 STAA	STAA	52,381	$2.5m1.05%	1.05%	New
6	AMAZON COM INC COM AMZN	AMZN	28,145	$2.4m0.98%	0.98%	Added +18.8k	+18,822 201.9%
7	LAMB WESTON HLDGS INC COM LW	LW	26,078	$2.3m0.96%	0.96%	Added +22.6k	+22,575 644.5%
8	SALESFORCE INC COM CRM	CRM	17,103	$2.3m0.94%	0.94%	Added +9.9k	+9,876 136.7%
9	MANCHESTER UTD PLC NEW ORD CL A MANU	MANU	94,300	$2.2m0.91%	0.91%	New
10	CROWN CASTLE INC COM CCI	CCI	15,232	$2.1m0.85%	0.85%	Added +8.7k	+8,655 131.6%
11	VERINT SYS INC COM VRNT	VRNT	55,875	$2.0m0.84%	0.84%	New
12	ELECTRONIC ARTS INC COM EA	EA	16,541	$2.0m0.83%	0.83%	Added +2.1k	+2,055 14.2%
13	TEEKAY TANKERS LTD CL A TNK	TNK	65,464	$2.0m0.83%	0.83%	Added +59.9k	+59,935 1084.0%
14	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	6,963	$2.0m0.83%	0.83%	Added +3.4k	+3,409 95.9%
15	ARCH CAP GROUP LTD ORD ACGL	ACGL	31,961	$2.0m0.83%	0.83%	New
16	NASDAQ INC COM NDAQ	NDAQ	31,695	$1.9m0.80%	0.80%	New
17	NABORS INDUSTRIES LTD SHS NBR	NBR	12,502	$1.9m0.80%	0.80%	New
18	GRIFFON CORP COM GFF	GFF	52,762	$1.9m0.78%	0.78%	Added +12.6k	+12,600 31.4%
19	COMPASS MINERALS INTL INC COM CMP	CMP	45,478	$1.9m0.77%	0.77%	Reduced -6.3k	-6,282 -12.1%
20	TENABLE HLDGS INC COM TENB	TENB	47,802	$1.8m0.75%	0.75%	Added +37.8k	+37,754 375.7%
21	FLYWIRE CORPORATION COM VTG FLYW	FLYW	72,559	$1.8m0.73%	0.73%	New
22	HAYWARD HLDGS INC COM HAYW	HAYW	188,705	$1.8m0.73%	0.73%	Added +171.4k	+171,391 989.9%
23	DIGI INTL INC COM DGII	DGII	48,332	$1.8m0.73%	0.73%	New
24	CENTURY CMNTYS INC COM CCS	CCS	33,812	$1.7m0.70%	0.70%	Added +31.0k	+31,013 1108.0%
25	TIDEWATER INC NEW COM TDW	TDW	44,774	$1.6m0.68%	0.68%	New
26	KEURIG DR PEPPER INC COM KDP	KDP	44,883	$1.6m0.66%	0.66%	Added +28.2k	+28,206 169.1%
27	ALTAIR ENGR INC COM CL A ALTR	ALTR	35,051	$1.6m0.66%	0.66%	New
28	FIVE9 INC COM FIVN	FIVN	23,410	$1.6m0.66%	0.66%	Added +7.2k	+7,238 44.8%
29	KNOWLES CORP COM KN	KN	95,980	$1.6m0.65%	0.65%	New
30	INDIE SEMICONDUCTOR INC CLASS A COM INDI	INDI	263,865	$1.5m0.63%	0.63%	Added +73.4k	+73,398 38.5%
31	MEDTRONIC PLC SHS MDT	MDT	19,790	$1.5m0.63%	0.63%	New
32	NEXGEN ENERGY LTD COM NXE	NXE	343,920	$1.5m0.63%	0.63%	Added +161.7k	+161,685 88.7%
33	HUMANA INC COM HUM	HUM	2,892	$1.5m0.61%	0.61%	New
34	DEXCOM INC COM DXCM	DXCM	13,008	$1.5m0.61%	0.61%	Added +9.9k	+9,871 314.7%
35	COMMSCOPE HLDG CO INC COM VISN	VISN	195,848	$1.4m0.59%	0.59%	Reduced -197.9k	-197,902 -50.3%
36	V F CORP COM VFC	VFC	52,102	$1.4m0.59%	0.59%	Added +41.2k	+41,225 379.0%
37	COHERENT CORP COM COHR	COHR	39,741	$1.4m0.58%	0.58%	Added +127	+127 0.3%
38	ACV AUCTIONS INC COM CL A COM CL A		168,636	$1.4m0.57%	0.57%	Added +290	+290 0.2%
39	ADTRAN HOLDINGS INC COM ADTN	ADTN	71,835	$1.4m0.56%	0.56%	Reduced -31.9k	-31,884 -30.7%
40	DYCOM INDS INC COM DY	DY	14,234	$1.3m0.55%	0.55%	New
41	EVERI HLDGS INC COM EVRI	EVRI	92,771	$1.3m0.55%	0.55%	New
42	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	26,067	$1.3m0.55%	0.55%	New
43	PERION NETWORK LTD SHS NEW PERI	PERI	51,658	$1.3m0.54%	0.54%	New
44	EXCELERATE ENERGY INC CL A COM EE	EE	51,570	$1.3m0.53%	0.53%	Added +3.5k	+3,520 7.3%
45	FLOWSERVE CORP COM FLS	FLS	42,119	$1.3m0.53%	0.53%	New
46	ANYWHERE REAL ESTATE INC COM HOUS	HOUS	200,712	$1.3m0.53%	0.53%	New
47	AVANTOR INC COM AVTR	AVTR	59,918	$1.3m0.52%	0.52%	Added +59.3k	+59,327 10038.4%
48	QUEST DIAGNOSTICS INC COM DGX	DGX	8,071	$1.3m0.52%	0.52%	New
49	LAS VEGAS SANDS CORP COM LVS	LVS	26,134	$1.3m0.52%	0.52%	Added +4.4k	+4,449 20.5%
50	GENCO SHIPPING & TRADING LTD SHS GNK	GNK	81,674	$1.3m0.52%	0.52%	New
51	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	141,594	$1.2m0.48%	0.48%	Reduced -56.8k	-56,750 -28.6%
52	FREEPORT-MCMORAN INC CL B FCX	FCX	29,988	$1.1m0.47%	0.47%	Added +26.0k	+26,030 657.7%
53	AMDOCS LTD SHS DOX	DOX	12,463	$1.1m0.47%	0.47%	Added +3.7k	+3,746 43.0%
54	PLUG POWER INC COM NEW PLUG	PLUG	91,484	$1.1m0.47%	0.47%	New
55	MERCK & CO INC COM MRK	MRK	10,168	$1.1m0.47%	0.47%	Added +8.4k	+8,426 483.7%
56	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		66,808	$1.1m0.47%	0.47%	Added +38.7k	+38,721 137.9%
57	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	12,341	$1.1m0.46%	0.46%	New
58	ON SEMICONDUCTOR CORP COM ON	ON	17,941	$1.1m0.46%	0.46%	Added +10.4k	+10,419 138.5%
59	ON HLDG AG NAMEN AKT A ONON	ONON	64,319	$1.1m0.46%	0.46%	Added +47.6k	+47,593 284.6%
60	ZIPRECRUITER INC CL A ZIP	ZIP	66,455	$1.1m0.45%	0.45%	Reduced -11.3k	-11,319 -14.6%
61	TWILIO INC CL A TWLO	TWLO	22,247	$1.1m0.45%	0.45%	Added +3.0k	+3,043 15.8%
62	EXELIXIS INC COM EXEL	EXEL	67,337	$1.1m0.45%	0.45%	New
63	SERVICENOW INC COM NOW	NOW	2,748	$1.1m0.44%	0.44%	Reduced -2.0k	-1,992 -42.0%
64	INTUIT COM INTU	INTU	2,696	$1.0m0.43%	0.43%	Added +877	+877 48.2%
65	BOOT BARN HLDGS INC COM BOOT	BOOT	16,648	$1.0m0.43%	0.43%	Reduced -27.0k	-26,977 -61.8%
66	CENTENE CORP DEL COM CNC	CNC	12,628	$1.0m0.43%	0.43%	Added +8.3k	+8,315 192.8%
67	GODADDY INC CL A GDDY	GDDY	13,665	$1.0m0.42%	0.42%	Reduced -3.8k	-3,842 -21.9%
68	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	75,851	$1.0m0.42%	0.42%	New
69	ASPEN AEROGELS INC COM ASPN	ASPN	85,344	$1.0m0.42%	0.42%	New
70	ULTA BEAUTY INC COM ULTA	ULTA	2,136	$1.0m0.41%	0.41%	Added +1.2k	+1,230 135.8%
71	ARDAGH METAL PACKAGING S A SHS AMBP	AMBP	206,676	$994.0k0.41%	0.41%	Added +92.8k	+92,764 81.4%
72	WESTERN ALLIANCE BANCORP COM WAL	WAL	16,490	$982.0k0.41%	0.41%	Added +3.4k	+3,384 25.8%
73	PALO ALTO NETWORKS INC COM PANW	PANW	6,854	$956.0k0.39%	0.39%	Added +6.2k	+6,242 1019.9%
74	TARGET CORP COM TGT	TGT	6,414	$956.0k0.39%	0.39%	New
75	EVERBRIDGE INC COM EVBG	EVBG	32,063	$948.0k0.39%	0.39%	New
76	ROYAL CARIBBEAN GROUP COM RCL	RCL	19,173	$948.0k0.39%	0.39%	New
77	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,735	$947.0k0.39%	0.39%	Added +3.0k	+2,966 38.2%
78	AEHR TEST SYS COM AEHR	AEHR	45,972	$924.0k0.38%	0.38%	New
79	BATH & BODY WORKS INC COM BBWI	BBWI	21,528	$907.0k0.37%	0.37%	New
80	MICROSOFT CORP COM MSFT	MSFT	3,768	$904.0k0.37%	0.37%	Added +2.8k	+2,776 279.8%
81	MOLINA HEALTHCARE INC COM MOH	MOH	2,730	$902.0k0.37%	0.37%	New
82	MONOLITHIC PWR SYS INC COM MPWR	MPWR	2,521	$891.0k0.37%	0.37%	Added +1.2k	+1,180 88.0%
83	KKR & CO INC COM KKR	KKR	19,094	$886.0k0.37%	0.37%	Added +7.0k	+6,967 57.5%
84	ECOVYST INC COM ECVT	ECVT	99,723	$884.0k0.36%	0.36%	New
85	ORION S.A. COM OEC	OEC	49,531	$882.0k0.36%	0.36%	Reduced -10.7k	-10,717 -17.8%
86	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	53,925	$869.0k0.36%	0.36%	Added +1.1k	+1,079 2.0%
87	DOCGO INC COM DCGO	DCGO	122,871	$869.0k0.36%	0.36%	New
88	89BIO INC COM ETNB	ETNB	67,433	$858.0k0.35%	0.35%	New
89	VAIL RESORTS INC COM MTN	MTN	3,567	$850.0k0.35%	0.35%	New
90	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	4,426	$847.0k0.35%	0.35%	Added +3.9k	+3,851 669.7%
91	NAPCO SEC TECHNOLOGIES INC COM NSSC	NSSC	30,781	$846.0k0.35%	0.35%	New
92	INTEGRA LIFESCIENCES HLDGS C COM NEW IART	IART	15,047	$844.0k0.35%	0.35%	New
93	PATTERSON COS INC COM PDCO	PDCO	29,982	$840.0k0.35%	0.35%	New
94	FERROGLOBE PLC SHS GSM	GSM	217,070	$836.0k0.35%	0.35%	Added +59.6k	+59,620 37.9%
95	LOUISIANA PAC CORP COM LPX	LPX	14,105	$835.0k0.34%	0.34%	New
96	THRYV HLDGS INC COM NEW THRY	THRY	43,887	$834.0k0.34%	0.34%	New
97	META PLATFORMS INC CL A META	META	6,916	$832.0k0.34%	0.34%	New
98	JOHNSON & JOHNSON COM JNJ	JNJ	4,641	$820.0k0.34%	0.34%	New
99	BUNGE LIMITED COM BG	BG	8,187	$817.0k0.34%	0.34%	Added +7.3k	+7,350 878.1%
100	GENTHERM INC COM THRM	THRM	12,440	$812.0k0.34%	0.34%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
UNDER ARMOUR INC UAA	UAA	637,626	$4.2m637.6k shares
FREYR BATTERY FREY	FREY	228,302	$3.3m228.3k shares
NOBLE CORP PLC NE	NE	97,359	$2.9m97.4k shares
ARCHAEA ENERGY INC		134,611	$2.4m134.6k shares
VERACYTE INC VCYT	VCYT	131,064	$2.2m131.1k shares
TALOS ENERGY INC TALO	TALO	127,755	$2.1m127.8k shares
CANO HEALTH INC		205,837	$1.8m205.8k shares
EXTREME NETWORKS EXTR	EXTR	132,812	$1.7m132.8k shares
CRYOPORT INC CYRX	CYRX	69,575	$1.7m69.6k shares
FIRST SOLAR INC FSLR	FSLR	11,863	$1.6m11.9k shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	17,850	$1.5m17.9k shares
SEMTECH CORP SMTC	SMTC	51,097	$1.5m51.1k shares
PEDIATRIX MEDICAL GROUP INC MD	MD	81,133	$1.3m81.1k shares
TOPGOLF CALLAWAY BRANDS CORP CALY	CALY	68,636	$1.3m68.6k shares
GOGO INC GOGO	GOGO	108,057	$1.3m108.1k shares
GRID DYNAMICS HLDGS INC GDYN	GDYN	68,695	$1.3m68.7k shares
DROPBOX INC DBX	DBX	62,055	$1.3m62.1k shares
MAGNITE INC MGNI	MGNI	194,667	$1.3m194.7k shares
GFL ENVIRONMENTAL INC GFL	GFL	50,350	$1.3m50.4k shares
FATE THERAPEUTICS INC FATE	FATE	56,644	$1.3m56.6k shares
TASKUS INC TASK	TASK	78,776	$1.3m78.8k shares
CENCORA INC COR	COR	9,249	$1.3m9.2k shares
GOPRO INC GPRO	GPRO	246,590	$1.2m246.6k shares
AIR PRODS & CHEMS INC APD	APD	5,129	$1.2m5.1k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	116,785	$1.2m116.8k shares