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| Name: |
Keebeck Alpha LP |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EVRI |
Everi Holdings Inc |
1 |
- |
$14.24 |
$2,513,000 |
183,824 |
2.93% |
834,000 |
59,561 |
0.209 |
Credit Services |
|
|
ALE |
Allete Inc |
2 |
- |
$64.77 |
$2,504,000 |
38,110 |
2.92% |
489,000 |
7,020 |
0.073 |
Multi Utilities |
|
|
IPG |
Interpublic Group of Companies |
4 |
- |
$25.55 |
$2,490,000 |
91,677 |
2.91% |
1,562,000 |
58,543 |
0.02 |
Advertising Agencies |
|
|
ANSS |
ANSYS Inc |
5 |
- |
$353.21 |
$2,388,000 |
7,544 |
2.79% |
1,143,000 |
3,854 |
0.009 |
Technical & System So... |
|
|
HES |
Hess Corporation |
6 |
- |
$143.52 |
$2,184,000 |
13,676 |
2.55% |
365,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
SPR |
Spirit AeroSystems Holdings... |
7 |
- |
$38.44 |
$2,064,000 |
59,898 |
2.41% |
1,029,000 |
29,530 |
0.05 |
Aerospace/Defense Pro... |
|
|
AGS |
Playags Inc |
8 |
- |
$12.49 |
$2,027,000 |
167,364 |
2.37% |
537,000 |
38,165 |
0.468 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
9 |
- |
$36.50 |
$2,004,000 |
55,882 |
2.34% |
1,005,000 |
27,105 |
0.02 |
Telecom Services - Do... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
10 |
New |
$29.63 |
$1,990,000 |
68,918 |
2.32% |
1,990,000 |
68,918 |
0.256 |
Steel & Iron |
|
|
PRA |
Proassurance Corp |
11 |
New |
$22.97 |
$1,119,000 |
47,938 |
1.31% |
1,119,000 |
47,938 |
0.089 |
Property & Casualty I... |
|
|
ATSG |
Air Transport Services Group |
12 |
- |
$22.48 |
$1,020,000 |
45,469 |
1.19% |
18,000 |
-131 |
0.061 |
AirDelivery & Freight... |
|
|
DM |
Desktop Metal Ord Shs Class A |
13 |
- |
$4.96 |
$998,000 |
203,252 |
1.17% |
522,000 |
0 |
0.062 |
N/A |
|
|
CHX |
Championx Inc |
14 |
- |
$10.34 |
$991,000 |
33,267 |
1.16% |
-1,643,000 |
-63,601 |
0.016 |
N/A |
|
|
DADA |
Dada Nexus Ltd |
15 |
New |
$0.00 |
$871,000 |
470,681 |
1.02% |
871,000 |
470,681 |
0.21 |
N/A |
|
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$780,000 |
4,568 |
0.91% |
-1,632,000 |
-9,356 |
0.001 |
Credit Services |
|
|
JNPR |
Juniper Networks Inc |
17 |
- |
$36.16 |
$710,000 |
19,613 |
0.83% |
-25,000 |
0 |
0.006 |
Networking & Communic... |
|
|
TGNA |
Tegna Inc |
18 |
- |
$17.13 |
$669,000 |
36,722 |
0.78% |
-3,000 |
0 |
0.017 |
Publishing |
|
|
AAPL |
Apple Inc |
19 |
- |
$212.44 |
$602,000 |
2,709 |
0.7% |
602,000 |
2,709 |
0 |
Personal Computers |
|
|
FTNT |
Fortinet Inc |
20 |
- |
$102.21 |
$584,000 |
6,071 |
0.68% |
219,000 |
2,209 |
0.001 |
Computer Peripherals |
|
|
AMED |
Amedisys Inc |
21 |
- |
$95.96 |
$543,000 |
5,865 |
0.63% |
11,000 |
0 |
0.018 |
Home Health Care |
|
|
GE |
General Electric Co |
22 |
- |
$244.75 |
$516,000 |
2,578 |
0.6% |
274,000 |
1,125 |
0 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$157.25 |
$505,000 |
4,657 |
0.59% |
-72,000 |
362 |
0 |
Semiconductor - Speci... |
|
|
GM |
General Motors Co |
24 |
- |
$42.66 |
$501,000 |
10,661 |
0.59% |
218,000 |
5,341 |
0.001 |
Auto Manufacturers |
|
|
CCRN |
Cross Country Healthcare Inc |
25 |
- |
$13.09 |
$494,000 |
33,201 |
0.58% |
-1,026,000 |
-50,504 |
0.083 |
Staffing & Outsourcin... |
|
|
ACI |
Albertsons Companies, Inc. |
26 |
- |
$0.00 |
$480,000 |
21,834 |
0.56% |
99,000 |
2,411 |
0.005 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
27 |
New |
$256.45 |
$468,000 |
1,888 |
0.55% |
468,000 |
1,888 |
0.001 |
Diversified Machinery |
|
|
HWM |
Howmet Aerospace Inc |
28 |
New |
$175.95 |
$461,000 |
3,552 |
0.54% |
461,000 |
3,552 |
0.001 |
Aluminum |
|
|
M |
Macys Inc |
30 |
- |
$12.48 |
$451,000 |
35,868 |
0.53% |
-156,000 |
0 |
0 |
Department Stores |
|
|
EME |
Emcor Group Inc |
29 |
- |
$541.80 |
$451,000 |
1,219 |
0.53% |
451,000 |
1,219 |
0.014 |
General Contractors |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
31 |
New |
$270.11 |
$450,000 |
1,976 |
0.53% |
450,000 |
1,976 |
0.001 |
Lodging |
|
|
DAL |
Delta Air Lines Inc |
32 |
New |
$46.55 |
$445,000 |
10,198 |
0.52% |
445,000 |
10,198 |
0.002 |
Major Airlines |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$86.93 |
$444,000 |
4,753 |
0.52% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$48.71 |
$443,000 |
10,615 |
0.52% |
443,000 |
10,615 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$378.47 |
$442,000 |
1,152 |
0.52% |
44,000 |
256 |
0 |
Application Software |
|
|
PGR |
Progressive Corp |
36 |
New |
$257.80 |
$433,000 |
1,530 |
0.51% |
433,000 |
1,530 |
0 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
37 |
New |
$479.65 |
$427,000 |
1,347 |
0.5% |
427,000 |
1,347 |
0.003 |
Aerospace/Defense Pro... |
|
|
ANET |
Arista Networks, Inc. |
38 |
New |
$101.13 |
$404,000 |
5,215 |
0.47% |
404,000 |
5,215 |
0.002 |
Diversified Computer ... |
|
|
VRSN |
Verisign Inc |
39 |
New |
$282.02 |
$402,000 |
1,583 |
0.47% |
402,000 |
1,583 |
0.001 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
40 |
New |
$237.16 |
$384,000 |
1,626 |
0.45% |
384,000 |
1,626 |
0 |
Railroads |
|
|
CNC |
Centene Corp |
41 |
New |
$33.78 |
$381,000 |
6,281 |
0.44% |
381,000 |
6,281 |
0.001 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
42 |
New |
$59.17 |
$381,000 |
6,348 |
0.44% |
381,000 |
6,348 |
0 |
Cigarettes & Other To... |
|
|
BRKL |
Brookline Bancorp Inc |
43 |
- |
$11.15 |
$379,000 |
34,795 |
0.44% |
379,000 |
34,795 |
0.044 |
Savings & Loans |
|
|
TXRH |
Texas Roadhouse Inc |
44 |
- |
$191.13 |
$374,000 |
2,247 |
0.44% |
54,000 |
475 |
0.08 |
Restaurants |
|
|
ASPN |
Aspen Aerogels Inc |
45 |
- |
$6.34 |
$374,000 |
58,545 |
0.44% |
89,000 |
34,538 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
46 |
- |
$100.34 |
$369,000 |
4,652 |
0.43% |
-79,000 |
1,297 |
0.003 |
Scientific & Technica... |
|
|
CCL |
Carnival Corp |
47 |
- |
$29.65 |
$368,000 |
18,839 |
0.43% |
112,000 |
8,554 |
0.003 |
Sporting and Park Ent... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
New |
$60.24 |
$358,000 |
4,082 |
0.42% |
358,000 |
4,082 |
0.006 |
Discount, Variety Stores |
|
|
ALK |
Alaska Air Group Inc |
49 |
New |
$50.88 |
$358,000 |
7,273 |
0.42% |
358,000 |
7,273 |
0 |
Regional Airlines |
|
|
UMBF |
UMB Financial Corp |
50 |
New |
$82.11 |
$355,000 |
3,508 |
0.41% |
355,000 |
3,508 |
0.007 |
Domestic Regional Banks |
|
|
CDRE |
Cadre Holdings, Inc. |
52 |
New |
$31.91 |
$354,000 |
11,957 |
0.41% |
354,000 |
11,957 |
0 |
N/A |
|
|
FBK |
FB Financial Corp |
51 |
New |
$46.99 |
$354,000 |
7,637 |
0.41% |
354,000 |
7,637 |
0.051 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
53 |
New |
$31.73 |
$348,000 |
13,044 |
0.41% |
348,000 |
13,044 |
0.034 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
54 |
New |
$56.77 |
$347,000 |
6,920 |
0.41% |
347,000 |
6,920 |
0.001 |
Restaurants |
|
|
OVV |
Ovintiv Ord Shs |
55 |
- |
$4.04 |
$345,000 |
8,058 |
0.4% |
345,000 |
8,058 |
0.003 |
Independent Oil & Gas |
|
|
RMD |
ResMed Inc |
56 |
- |
$255.88 |
$336,000 |
1,503 |
0.39% |
8,000 |
68 |
0.001 |
Medical Appliances & ... |
|
|
PRM |
Perimeter Solutions, Sa |
58 |
New |
$15.27 |
$335,000 |
33,300 |
0.39% |
335,000 |
33,300 |
0 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
57 |
New |
$0.00 |
$335,000 |
73,974 |
0.39% |
335,000 |
73,974 |
0.045 |
N/A |
|
|
PD |
Pagerduty, Inc. |
59 |
- |
$15.72 |
$335,000 |
18,351 |
0.39% |
0 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
61 |
New |
$28.31 |
$334,000 |
11,807 |
0.39% |
334,000 |
11,807 |
0 |
Long Distance Carriers |
|
|
SHAK |
Shake Shack Inc. |
60 |
- |
$141.26 |
$334,000 |
3,792 |
0.39% |
-105,000 |
410 |
0.01 |
N/A |
|
|
SSYS |
Stratasys Inc |
62 |
- |
$11.60 |
$333,000 |
34,037 |
0.39% |
30,000 |
0 |
0.062 |
Computer Peripherals |
|
|
AVGO |
Broadcom Limited |
63 |
New |
$269.90 |
$328,000 |
1,959 |
0.38% |
328,000 |
1,959 |
0 |
Semiconductor- Broad... |
|
|
BOOM |
DMC Global Inc |
64 |
- |
$8.46 |
$323,000 |
38,314 |
0.38% |
41,000 |
0 |
0.203 |
Industrial Metals & M... |
|
|
MMM |
3M Co |
65 |
New |
$153.97 |
$319,000 |
2,175 |
0.37% |
319,000 |
2,175 |
0 |
Conglomerates |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
66 |
New |
$29.37 |
$317,000 |
12,305 |
0.37% |
317,000 |
12,305 |
0.017 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
67 |
New |
$86.76 |
$317,000 |
4,472 |
0.37% |
317,000 |
4,472 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
68 |
New |
$35.83 |
$313,000 |
8,470 |
0.37% |
313,000 |
8,470 |
0 |
CATV Systems |
|
|
DXCM |
DexCom Inc |
69 |
New |
$83.58 |
$312,000 |
4,571 |
0.36% |
312,000 |
4,571 |
0.001 |
Medical Instruments &... |
|
|
ABCB |
Ameris Bancorp |
70 |
New |
$67.06 |
$307,000 |
5,328 |
0.36% |
307,000 |
5,328 |
0.008 |
Domestic Regional Banks |
|
|
OSK |
Oshkosh Corp |
71 |
- |
$121.25 |
$305,000 |
3,243 |
0.36% |
305,000 |
3,243 |
0.005 |
Trucks & Other Vehicles |
|
|
MOD |
Modine Manufacturing Co |
72 |
New |
$90.76 |
$302,000 |
3,934 |
0.35% |
302,000 |
3,934 |
0.007 |
Auto Parts |
|
|
GLBE |
Global E Online Ord Shs |
73 |
New |
$32.80 |
$301,000 |
8,438 |
0.35% |
301,000 |
8,438 |
0.006 |
N/A |
|
|
FFBC |
First Financial Bancorp |
74 |
New |
$25.62 |
$300,000 |
11,992 |
0.35% |
300,000 |
11,992 |
0.012 |
Domestic Regional Banks |
|
|
FLS |
Flowserve Corp |
76 |
New |
$53.99 |
$299,000 |
6,117 |
0.35% |
299,000 |
6,117 |
0 |
Diversified Machinery |
|
|
IMO |
Imperial Oil Limited (USA) |
75 |
- |
$80.98 |
$299,000 |
4,131 |
0.35% |
89,000 |
726 |
0.037 |
Oil & Gas Refining, P... |
|
|
ALGT |
Allegiant Travel Co |
77 |
New |
$59.08 |
$299,000 |
5,783 |
0.35% |
299,000 |
5,783 |
0 |
Regional Airlines |
|
|
WIX |
WIX.COM Ltd |
78 |
- |
$164.58 |
$296,000 |
1,813 |
0.35% |
-104,000 |
-52 |
0.004 |
N/A |
|
|
XEL |
Xcel Energy Inc |
79 |
New |
$67.56 |
$296,000 |
4,178 |
0.35% |
296,000 |
4,178 |
0 |
Electric Utilities |
|
|
TDG |
Transdigm Group Inc |
80 |
New |
$1,511.65 |
$292,000 |
211 |
0.34% |
292,000 |
211 |
0 |
Aerospace/Defense Pro... |
|
|
PRI |
Primerica, Inc. |
81 |
New |
$274.68 |
$291,000 |
1,021 |
0.34% |
291,000 |
1,021 |
0.003 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$711.46 |
$288,000 |
473 |
0.34% |
288,000 |
473 |
0 |
Industrial Equipment ... |
|
|
CVLT |
Commvault Systems Inc |
83 |
- |
$170.49 |
$287,000 |
1,819 |
0.34% |
47,000 |
226 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
84 |
New |
$219.92 |
$287,000 |
1,511 |
0.34% |
287,000 |
1,511 |
0 |
Internet Software & S... |
|
|
OFG |
Oriental Financial Group Inc |
85 |
- |
$44.40 |
$286,000 |
7,158 |
0.33% |
286,000 |
7,158 |
0.014 |
Domestic Money Center... |
|
|
ALGN |
Align Technology Inc |
88 |
New |
$196.98 |
$285,000 |
1,794 |
0.33% |
285,000 |
1,794 |
0 |
Medical Appliances & ... |
|
|
SYF |
Synchrony Financial |
87 |
New |
$0.00 |
$285,000 |
5,382 |
0.33% |
285,000 |
5,382 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
86 |
New |
$351.89 |
$285,000 |
971 |
0.33% |
285,000 |
971 |
0.006 |
Auto Dealerships |
|
|
AA |
Alcoa Upstream Corp |
92 |
New |
$31.52 |
$284,000 |
9,326 |
0.33% |
284,000 |
9,326 |
0 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
91 |
New |
$34.22 |
$284,000 |
8,081 |
0.33% |
284,000 |
8,081 |
0 |
Specialty Chemicals |
|
|
PRG |
PROG Holdings, Inc |
90 |
- |
$30.55 |
$284,000 |
10,676 |
0.33% |
284,000 |
10,676 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
89 |
New |
$0.00 |
$284,000 |
4,870 |
0.33% |
284,000 |
4,870 |
0.031 |
N/A |
|
|
UHS |
Universal Health Services Inc |
94 |
- |
$184.47 |
$283,000 |
1,508 |
0.33% |
283,000 |
1,508 |
0 |
Hospitals |
|
|
GGG |
Graco Inc |
93 |
New |
$88.49 |
$283,000 |
3,387 |
0.33% |
283,000 |
3,387 |
0.004 |
Diversified Machinery |
|
|
TRN |
Trinity Industries Inc |
96 |
New |
$28.94 |
$282,000 |
10,039 |
0.33% |
282,000 |
10,039 |
0 |
Railroads |
|
|
PB |
Prosperity Bancshares Inc |
95 |
New |
$73.56 |
$282,000 |
3,950 |
0.33% |
282,000 |
3,950 |
0.013 |
Domestic Regional Banks |
|
|
RLI |
RLI Corp |
98 |
New |
$70.43 |
$281,000 |
3,496 |
0.33% |
281,000 |
3,496 |
0 |
Property & Casualty I... |
|
|
WING |
Wingstop Inc. |
97 |
- |
$326.29 |
$281,000 |
1,247 |
0.33% |
-117,000 |
-152 |
0.011 |
N/A |
|
|
DOV |
Dover Corp |
99 |
New |
$188.15 |
$278,000 |
1,580 |
0.32% |
278,000 |
1,580 |
0.001 |
Conglomerates |
|
|
FBP |
First Bancorp |
100 |
- |
$21.67 |
$276,000 |
14,418 |
0.32% |
47,000 |
2,100 |
0.007 |
Foreign Regional Banks |
|
|
IVZ |
Invesco Plc (ADR) |
101 |
- |
$16.59 |
$272,000 |
17,920 |
0.32% |
35,000 |
4,360 |
0.004 |
Asset Management |
|
