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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 |
|
SWN |
Southwestern Energy Co |
1 |
New |
$7.53 |
$2,395,000 |
315,951 |
1.57% |
2,395,000 |
315,951 |
0.032 |
Independent Oil & Gas |
|
|
STER |
Sterling Check Corp. |
7 |
New |
$15.38 |
$2,019,000 |
125,549 |
1.33% |
2,019,000 |
125,549 |
0.135 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
9 |
New |
$0.00 |
$2,000,000 |
160,128 |
1.31% |
2,000,000 |
160,128 |
0.067 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
11 |
New |
$0.00 |
$1,985,000 |
181,488 |
1.3% |
1,985,000 |
181,488 |
0.213 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
12 |
New |
$108.98 |
$1,983,000 |
16,076 |
1.3% |
1,983,000 |
16,076 |
0.067 |
Rental & Leasing Serv... |
|
|
HOLI |
Hollysys Automation Technol... |
13 |
New |
$21.17 |
$1,969,000 |
76,982 |
1.29% |
1,969,000 |
76,982 |
0.127 |
Industrial Electrical... |
|
|
CTLT |
Catalent, Inc. |
22 |
New |
$53.79 |
$964,000 |
17,085 |
0.63% |
964,000 |
17,085 |
0.008 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
24 |
New |
$311.99 |
$916,000 |
2,346 |
0.6% |
916,000 |
2,346 |
0.002 |
Textile - Apparel Clo... |
|
|
ANSS |
ANSYS Inc |
30 |
New |
$317.45 |
$765,000 |
2,203 |
0.5% |
765,000 |
2,203 |
0.003 |
Technical & System So... |
|
|
CRC |
California Resources Corpor... |
45 |
New |
$47.35 |
$594,000 |
10,772 |
0.39% |
594,000 |
10,772 |
0.028 |
N/A |
|
|
ENS |
Enersys |
46 |
New |
$107.84 |
$594,000 |
6,292 |
0.39% |
594,000 |
6,292 |
0 |
Industrial Electrical... |
|
|
MGA |
Magna International Inc (USA) |
48 |
New |
$48.34 |
$592,000 |
10,872 |
0.39% |
592,000 |
10,872 |
0.004 |
Auto Parts |
|
|
SCS |
Steelcase Inc |
49 |
New |
$11.92 |
$583,000 |
44,584 |
0.38% |
583,000 |
44,584 |
0.051 |
Business Equipment |
|
|
SNCY |
Sun Country Airlines Holdin... |
50 |
New |
$0.00 |
$578,000 |
38,329 |
0.38% |
578,000 |
38,329 |
0.065 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
52 |
New |
$193.00 |
$567,000 |
2,869 |
0.37% |
567,000 |
2,869 |
0.007 |
Industrial Equipment ... |
|
|
DFS |
Discover Financial Services |
59 |
New |
$124.27 |
$539,000 |
4,115 |
0.35% |
539,000 |
4,115 |
0.001 |
Credit Services |
|
|
GIII |
G III Apparel Group Ltd |
61 |
New |
$30.06 |
$531,000 |
18,297 |
0.35% |
531,000 |
18,297 |
0.038 |
Textile - Apparel Foo... |
|
|
FII |
Federated Investors Inc |
65 |
New |
$33.17 |
$515,000 |
14,264 |
0.34% |
515,000 |
14,264 |
0.014 |
Asset Management |
|
|
SHAK |
Shake Shack Inc. |
71 |
New |
$94.89 |
$494,000 |
4,753 |
0.32% |
494,000 |
4,753 |
0 |
N/A |
|
|
BCO |
Brinks Co |
73 |
New |
$103.24 |
$492,000 |
5,324 |
0.32% |
492,000 |
5,324 |
0.011 |
Security & Protection... |
|
|
AMWD |
American Woodmark Corp |
74 |
New |
$86.11 |
$490,000 |
4,821 |
0.32% |
490,000 |
4,821 |
0.028 |
Lumber,Wood Production |
|
|
FTDR |
Frontdoor Inc |
79 |
New |
$35.37 |
$484,000 |
14,860 |
0.32% |
484,000 |
14,860 |
0.032 |
N/A |
|
|
AIN |
Albany International Corp |
80 |
New |
$87.72 |
$484,000 |
5,180 |
0.32% |
484,000 |
5,180 |
0 |
Textile Manufacturing |
|
|
GIL |
Gildan Activewear Inc (USA) |
82 |
New |
$38.27 |
$478,000 |
12,863 |
0.31% |
478,000 |
12,863 |
0.006 |
Textile - Apparel Clo... |
|
|
TJX |
TJX Companies Inc |
86 |
New |
$103.10 |
$458,000 |
4,511 |
0.3% |
458,000 |
4,511 |
0 |
Discount, Variety Stores |
|
|
RHI |
Robert Half International Inc |
89 |
New |
$64.23 |
$454,000 |
5,724 |
0.3% |
454,000 |
5,724 |
0 |
Staffing & Outsourcin... |
|
|
UNP |
Union Pacific Corp |
94 |
New |
$232.82 |
$450,000 |
1,829 |
0.3% |
450,000 |
1,829 |
0 |
Railroads |
|
|
ALLE |
Allegion Plc |
95 |
New |
$121.82 |
$441,000 |
3,271 |
0.29% |
441,000 |
3,271 |
0.004 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
99 |
New |
$73.34 |
$432,000 |
7,172 |
0.28% |
432,000 |
7,172 |
0.01 |
N/A |
|
|
CSX |
CSX Corp |
102 |
New |
$33.75 |
$429,000 |
11,563 |
0.28% |
429,000 |
11,563 |
0 |
Railroads |
|
|
COUR |
Coursera, Inc. |
101 |
New |
$0.00 |
$429,000 |
30,611 |
0.28% |
429,000 |
30,611 |
0.024 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
104 |
New |
$37.13 |
$427,000 |
12,074 |
0.28% |
427,000 |
12,074 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BDX |
Becton Dickinson & Co |
106 |
New |
$231.97 |
$422,000 |
1,704 |
0.28% |
422,000 |
1,704 |
0.001 |
Medical Instruments &... |
|
|
PRVA |
Privia Health Group, Inc. |
107 |
New |
$17.37 |
$420,000 |
21,434 |
0.28% |
420,000 |
21,434 |
0.018 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
110 |
New |
$150.39 |
$416,000 |
2,488 |
0.27% |
416,000 |
2,488 |
0 |
Restaurants |
|
|
BCE |
BCE Inc (USA) |
113 |
New |
$34.21 |
$407,000 |
11,970 |
0.27% |
407,000 |
11,970 |
0.001 |
Telecom Services - Do... |
|
|
OFG |
Oriental Financial Group Inc |
115 |
New |
$37.16 |
$405,000 |
10,995 |
0.27% |
405,000 |
10,995 |
0.021 |
Domestic Money Center... |
|
|
DIN |
DineEquity Inc |
125 |
New |
$39.45 |
$391,000 |
8,405 |
0.26% |
391,000 |
8,405 |
0 |
Restaurants |
|
|
BJRI |
BJs Restaurants Inc |
127 |
New |
$35.04 |
$390,000 |
10,774 |
0.26% |
390,000 |
10,774 |
0 |
Restaurants |
|
|
MIDD |
Middleby Corp |
128 |
New |
$128.91 |
$389,000 |
2,418 |
0.26% |
389,000 |
2,418 |
0.004 |
Diversified Machinery |
|
|
G |
Genpact Ltd |
132 |
New |
$33.06 |
$384,000 |
11,667 |
0.25% |
384,000 |
11,667 |
0.008 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
137 |
New |
$176.44 |
$378,000 |
2,094 |
0.25% |
378,000 |
2,094 |
0 |
Internet Software & S... |
|
|
HNI |
HNI Corp |
139 |
New |
$42.99 |
$372,000 |
8,240 |
0.24% |
372,000 |
8,240 |
0.019 |
Business Equipment |
|
|
CBSH |
Commerce Bancshares Inc |
141 |
New |
$55.64 |
$367,000 |
6,905 |
0.24% |
367,000 |
6,905 |
0.006 |
Domestic Regional Banks |
|
|
HY |
Hyster Yale Materials Handl... |
143 |
New |
$61.87 |
$366,000 |
5,708 |
0.24% |
366,000 |
5,708 |
0 |
Trucks & Other Vehicles |
|
|
RKT |
Rock-Tenn Co A |
146 |
New |
$13.90 |
$362,000 |
24,849 |
0.24% |
362,000 |
24,849 |
0.025 |
Paper & Paper Products |
|
|
BEN |
Franklin Resources Inc |
148 |
New |
$23.60 |
$360,000 |
12,818 |
0.24% |
360,000 |
12,818 |
0.003 |
Asset Management |
|
|
LMAT |
Lemaitre Vascular Inc |
155 |
New |
$78.88 |
$348,000 |
5,245 |
0.23% |
348,000 |
5,245 |
0.038 |
Medical Instruments &... |
|
|
W |
Wayfair Inc. |
157 |
New |
$59.49 |
$348,000 |
5,130 |
0.23% |
348,000 |
5,130 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
159 |
New |
$67.71 |
$347,000 |
4,833 |
0.23% |
347,000 |
4,833 |
0 |
Business Services |
|
|
BRKR |
Bruker Corp |
161 |
New |
$65.51 |
$346,000 |
3,686 |
0.23% |
346,000 |
3,686 |
0 |
Scientific & Technica... |
|
|
SONO |
Sonos Inc |
163 |
New |
$15.80 |
$344,000 |
18,038 |
0.23% |
344,000 |
18,038 |
0.014 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
167 |
New |
$35.59 |
$339,000 |
9,862 |
0.22% |
339,000 |
9,862 |
0.004 |
N/A |
|
|
FERG |
Ferguson plc |
169 |
New |
$205.74 |
$336,000 |
1,536 |
0.22% |
336,000 |
1,536 |
0.001 |
N/A |
|
|
CNI |
Canadian National Railway (... |
174 |
New |
$127.33 |
$332,000 |
2,519 |
0.22% |
332,000 |
2,519 |
0 |
Railroads |
|
|
SGRY |
Surgery Partners, Inc. |
178 |
New |
$27.60 |
$324,000 |
10,858 |
0.21% |
324,000 |
10,858 |
0.014 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
182 |
New |
$64.56 |
$323,000 |
4,201 |
0.21% |
323,000 |
4,201 |
0 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
181 |
New |
$86.58 |
$323,000 |
4,208 |
0.21% |
323,000 |
4,208 |
0 |
Sporting Goods Stores |
|
|
IVZ |
Invesco Plc (ADR) |
184 |
New |
$15.71 |
$316,000 |
19,020 |
0.21% |
316,000 |
19,020 |
0.004 |
Asset Management |
|
|
GWW |
WW Grainger Inc |
188 |
New |
$921.46 |
$315,000 |
310 |
0.21% |
315,000 |
310 |
0 |
Electronics Wholesale |
|
|
LKFN |
Lakeland Financial Corp |
187 |
New |
$62.03 |
$315,000 |
4,751 |
0.21% |
315,000 |
4,751 |
0 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
192 |
New |
$40.93 |
$311,000 |
7,283 |
0.2% |
311,000 |
7,283 |
0.001 |
Medical Instruments &... |
|
|
MCY |
Mercury General Corp |
191 |
New |
$55.83 |
$311,000 |
6,025 |
0.2% |
311,000 |
6,025 |
0.016 |
Property & Casualty I... |
|
|
MLI |
Mueller Industries Inc |
194 |
New |
$58.91 |
$306,000 |
5,679 |
0.2% |
306,000 |
5,679 |
0.005 |
Metal Fabrication |
|
|
CLS |
Celestica Inc (USA) |
195 |
New |
$44.02 |
$305,000 |
6,778 |
0.2% |
305,000 |
6,778 |
0.006 |
Printed Circuit Boards |
|
|
ENB |
Enbridge Inc (USA) |
196 |
New |
$36.58 |
$304,000 |
8,400 |
0.2% |
304,000 |
8,400 |
0.003 |
Oil & Gas Pipelines &... |
|
|
OTTR |
Otter Tail Corp |
198 |
New |
$90.47 |
$303,000 |
3,510 |
0.2% |
303,000 |
3,510 |
0.009 |
Electric Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
203 |
New |
$33.48 |
$294,000 |
8,767 |
0.19% |
294,000 |
8,767 |
0 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
202 |
New |
$30.59 |
$294,000 |
9,373 |
0.19% |
294,000 |
9,373 |
0.011 |
REIT - Housing/Apartm... |
|
|
AMG |
Affiliated Managers Group Inc |
204 |
New |
$162.60 |
$293,000 |
1,750 |
0.19% |
293,000 |
1,750 |
0.004 |
Asset Management |
|
|
BMI |
Badger Meter Inc |
205 |
New |
$192.96 |
$291,000 |
1,797 |
0.19% |
291,000 |
1,797 |
0.006 |
Scientific & Technica... |
|
|
AFRM |
Affirm Holdings, Inc. |
206 |
New |
$0.00 |
$290,000 |
7,790 |
0.19% |
290,000 |
7,790 |
0.004 |
N/A |
|
|
APA |
Apache Corp |
207 |
New |
$30.53 |
$289,000 |
8,409 |
0.19% |
289,000 |
8,409 |
0.002 |
Independent Oil & Gas |
|
|
ARRY |
Array Technologies, Inc. |
210 |
New |
$0.00 |
$284,000 |
19,064 |
0.19% |
284,000 |
19,064 |
0.011 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
212 |
New |
$98.39 |
$283,000 |
2,467 |
0.19% |
283,000 |
2,467 |
0.009 |
N/A |
|
|
ILMN |
Illumina Inc |
215 |
New |
$104.28 |
$282,000 |
2,057 |
0.19% |
282,000 |
2,057 |
0 |
Scientific & Technica... |
|
|
MUSA |
Murphy Usa Inc. |
218 |
New |
$415.86 |
$278,000 |
662 |
0.18% |
278,000 |
662 |
0.002 |
Basic Materials Whole... |
|
|
FFBC |
First Financial Bancorp |
219 |
New |
$22.30 |
$277,000 |
12,377 |
0.18% |
277,000 |
12,377 |
0.031 |
Domestic Regional Banks |
|
|
IAS |
Integral Ad Science Holding... |
220 |
New |
$9.26 |
$277,000 |
27,807 |
0.18% |
277,000 |
27,807 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
221 |
New |
$147.47 |
$275,000 |
1,721 |
0.18% |
275,000 |
1,721 |
0.003 |
Lodging |
|
|
CRL |
Charles River Laboratories ... |
222 |
New |
$208.44 |
$274,000 |
1,011 |
0.18% |
274,000 |
1,011 |
0.002 |
Biotechnology |
|
|
UFPI |
Ufp Industries inc |
223 |
New |
$40.21 |
$273,000 |
2,220 |
0.18% |
273,000 |
2,220 |
0.004 |
Lumber,Wood Production |
|
|
TPX |
Tempur-Pedic International |
225 |
New |
$51.36 |
$271,000 |
4,766 |
0.18% |
271,000 |
4,766 |
0 |
Textile Manufacturing |
|
|
CNO |
CNO Financial Group Inc |
226 |
New |
$26.05 |
$271,000 |
9,868 |
0.18% |
271,000 |
9,868 |
0 |
Life & Health Insurance |
|
|
FFIN |
First Financial Bankshares Inc |
231 |
New |
$29.98 |
$267,000 |
8,146 |
0.18% |
267,000 |
8,146 |
0.006 |
Domestic Regional Banks |
|
|
TOWN |
Townebank (Portsmouth, VA) |
239 |
New |
$27.47 |
$262,000 |
9,338 |
0.17% |
262,000 |
9,338 |
0.076 |
Domestic Regional Banks |
|
|
APPN |
Appian Corp |
243 |
New |
$28.39 |
$262,000 |
6,550 |
0.17% |
262,000 |
6,550 |
0 |
N/A |
|
|
TRMK |
Trustmark Corp |
241 |
New |
$29.15 |
$262,000 |
9,307 |
0.17% |
262,000 |
9,307 |
0 |
Domestic Regional Banks |
|
|
PARR |
PAR Petroleum Corp |
240 |
New |
$27.14 |
$262,000 |
7,059 |
0.17% |
262,000 |
7,059 |
0 |
Independent Oil & Gas |
|
|
SPSC |
Sps Commerce Inc |
245 |
New |
$188.09 |
$261,000 |
1,414 |
0.17% |
261,000 |
1,414 |
0 |
Networking & Communic... |
|
|
PERI |
Perion Network Ltd |
244 |
New |
$11.29 |
$261,000 |
11,605 |
0.17% |
261,000 |
11,605 |
0.028 |
Search Engines & Info... |
|
|
EXPO |
Exponent Inc |
247 |
New |
$95.12 |
$260,000 |
3,147 |
0.17% |
260,000 |
3,147 |
0 |
Management Services |
|
|
CHCO |
City Holding Co |
252 |
New |
$102.22 |
$255,000 |
2,449 |
0.17% |
255,000 |
2,449 |
0 |
Domestic Regional Banks |
|
|
FCFS |
First Cash Financial Servic... |
251 |
New |
$117.92 |
$255,000 |
1,996 |
0.17% |
255,000 |
1,996 |
0.02 |
Specialty Retail, Other |
|
|
VSTO |
Vista Outdoor Inc. |
253 |
New |
$34.88 |
$253,000 |
7,728 |
0.17% |
253,000 |
7,728 |
0.013 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
254 |
New |
$10.55 |
$252,000 |
22,344 |
0.17% |
252,000 |
22,344 |
0.027 |
Steel & Iron |
|
|
BALY |
Ballys Corp |
255 |
New |
$12.15 |
$251,000 |
18,012 |
0.16% |
251,000 |
18,012 |
0.04 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
258 |
New |
$101.58 |
$248,000 |
2,202 |
0.16% |
248,000 |
2,202 |
0 |
Domestic Regional Banks |
|
|
THC |
Tenet Healthcare Corp |
261 |
New |
$135.22 |
$244,000 |
2,325 |
0.16% |
244,000 |
2,325 |
0 |
Hospitals |
|
|
TOST |
Toast, Inc. |
262 |
New |
$24.23 |
$244,000 |
9,777 |
0.16% |
244,000 |
9,777 |
0 |
N/A |
|
