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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 |
|
AEL |
American Equity Investment ... |
1 |
- |
$56.31 |
$2,020,000 |
36,192 |
1.59% |
-15,000 |
-1,745 |
0.039 |
Life & Health Insurance |
|
|
SPLK |
Splunk Inc |
2 |
- |
$156.90 |
$2,017,000 |
13,239 |
1.59% |
1,009,000 |
6,349 |
0.008 |
Application Software |
|
|
SP |
SP Plus Corp |
3 |
New |
$51.15 |
$2,009,000 |
39,193 |
1.58% |
2,009,000 |
39,193 |
0.169 |
Consumer Services |
|
|
CERE |
Cerevel Therapeutics Holdin... |
4 |
New |
$42.47 |
$2,006,000 |
47,304 |
1.58% |
2,006,000 |
47,304 |
0.03 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
5 |
New |
$0.00 |
$1,996,000 |
6,305 |
1.57% |
1,996,000 |
6,305 |
0.016 |
N/A |
|
|
IMGN |
Immunogen Inc |
7 |
New |
$31.23 |
$1,991,000 |
67,137 |
1.57% |
1,991,000 |
67,137 |
0 |
Drug Manufacturers - ... |
|
|
AMED |
Amedisys Inc |
6 |
- |
$91.79 |
$1,991,000 |
20,942 |
1.57% |
500,000 |
4,974 |
0.094 |
Home Health Care |
|
|
HES |
Hess Corporation |
8 |
New |
$162.53 |
$1,972,000 |
13,676 |
1.55% |
1,972,000 |
13,676 |
0.004 |
Oil & Gas Refining, P... |
|
|
SOVO |
Sovos Brands, Inc. |
9 |
New |
$22.98 |
$1,963,000 |
89,087 |
1.54% |
1,963,000 |
89,087 |
0.089 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
10 |
New |
$275.32 |
$1,820,000 |
8,094 |
1.43% |
1,820,000 |
8,094 |
0.003 |
Independent Oil & Gas |
|
|
CSTR |
Capstar Financial Holdings,... |
11 |
New |
$20.10 |
$1,609,000 |
85,836 |
1.27% |
1,609,000 |
85,836 |
0.391 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
12 |
- |
$0.00 |
$1,555,000 |
54,328 |
1.22% |
319,000 |
8,540 |
0.217 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
13 |
- |
$0.00 |
$1,426,000 |
28,382 |
1.12% |
-67,000 |
0 |
0.019 |
Apparel Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$198.36 |
$1,219,000 |
6,075 |
0.96% |
813,000 |
3,776 |
0 |
Closed - End Fund - E... |
|
|
CNSL |
Consolidated Communications... |
15 |
New |
$4.27 |
$1,005,000 |
230,947 |
0.79% |
1,005,000 |
230,947 |
0.234 |
Telecom Services - Do... |
|
|
EURN |
Euronav SA |
16 |
New |
$16.85 |
$988,000 |
56,180 |
0.78% |
988,000 |
56,180 |
0.056 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
17 |
- |
$0.00 |
$866,000 |
37,670 |
0.68% |
9,000 |
0 |
0.008 |
N/A |
|
|
PNM |
PNM Resources Inc |
18 |
- |
$36.32 |
$850,000 |
20,437 |
0.67% |
-62,000 |
0 |
0.026 |
Multi Utilities |
|
|
ACHR |
Atlas Crest Investment Ord ... |
19 |
- |
$4.02 |
$794,000 |
129,345 |
0.62% |
605,000 |
91,943 |
0.026 |
N/A |
|
|
IRBT |
iRobot Corp |
20 |
- |
$7.24 |
$756,000 |
19,544 |
0.59% |
91,000 |
2,000 |
0.063 |
Appliances |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$165.66 |
$754,000 |
5,215 |
0.59% |
441,000 |
2,394 |
0 |
Communication Equipment |
|
|
NTAP |
Netapp Inc |
22 |
- |
$101.33 |
$753,000 |
8,540 |
0.59% |
245,000 |
1,844 |
0.004 |
Data Storage Devices |
|
|
SWKS |
Skyworks Solutions Inc |
23 |
- |
$104.30 |
$702,000 |
6,242 |
0.55% |
284,000 |
1,998 |
0.004 |
Semiconductor - Integ... |
|
|
FVRR |
Fiverr International Ltd |
24 |
- |
$20.80 |
$701,000 |
25,737 |
0.55% |
274,000 |
8,277 |
0.073 |
N/A |
|
|
SBUX |
Starbucks Corp |
25 |
New |
$88.25 |
$695,000 |
7,244 |
0.55% |
695,000 |
7,244 |
0.001 |
Specialty Eateries |
|
|
LBAI |
Lakeland Bancorp Inc |
27 |
- |
$12.52 |
$687,000 |
46,458 |
0.54% |
101,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TSCO |
Tractor Supply Co |
26 |
New |
$273.90 |
$687,000 |
3,193 |
0.54% |
687,000 |
3,193 |
0.095 |
Specialty Retail, Other |
|
|
DHI |
DR Horton Inc |
28 |
- |
$145.33 |
$678,000 |
4,459 |
0.53% |
183,000 |
-150 |
0.001 |
Residential Construct... |
|
|
MAN |
Manpower Inc |
29 |
New |
$75.85 |
$662,000 |
8,328 |
0.52% |
662,000 |
8,328 |
0.016 |
Staffing & Outsourcin... |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$242.70 |
$662,000 |
2,883 |
0.52% |
335,000 |
1,245 |
0 |
Semiconductor- Broad... |
|
|
CAL |
Caleres Inc |
31 |
- |
$36.94 |
$657,000 |
21,368 |
0.52% |
373,000 |
11,501 |
0.056 |
Textile - Apparel Foo... |
|
|
DASH |
Doordash Inc |
32 |
- |
$132.11 |
$654,000 |
6,613 |
0.51% |
422,000 |
3,696 |
0.002 |
N/A |
|
|
TNL |
Travel & Leisure Co |
33 |
New |
$45.81 |
$646,000 |
16,514 |
0.51% |
646,000 |
16,514 |
0.019 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$461.29 |
$630,000 |
1,389 |
0.5% |
-15,000 |
-189 |
0 |
Aerospace/Defense - M... |
|
|
KBH |
KB Home |
35 |
New |
$65.60 |
$625,000 |
10,002 |
0.49% |
625,000 |
10,002 |
0.011 |
Residential Construct... |
|
|
BL |
Blackline, Inc. |
36 |
- |
$60.83 |
$619,000 |
9,906 |
0.49% |
-72,000 |
-2,550 |
0.016 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$22.52 |
$618,000 |
35,983 |
0.49% |
389,000 |
21,680 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$925.37 |
$609,000 |
778 |
0.48% |
163,000 |
67 |
0.001 |
Semiconductor Equipme... |
|
|
MSM |
MSC Industrial Direct Co Inc |
39 |
New |
$93.22 |
$600,000 |
5,924 |
0.47% |
600,000 |
5,924 |
0.013 |
Industrial Equipment ... |
|
|
DBI |
Designer Brands Inc |
40 |
- |
$9.66 |
$584,000 |
66,041 |
0.46% |
584,000 |
66,041 |
0.101 |
Apparel Stores |
|
|
DDOG |
Datadog, Inc. |
41 |
- |
$0.00 |
$578,000 |
4,758 |
0.45% |
217,000 |
795 |
0.002 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
42 |
- |
$93.60 |
$574,000 |
6,361 |
0.45% |
261,000 |
2,347 |
0.001 |
Semiconductor - Speci... |
|
|
TGNA |
Tegna Inc |
43 |
- |
$13.54 |
$562,000 |
36,722 |
0.44% |
27,000 |
0 |
0.017 |
Publishing |
|
|
TEL |
Te Connectivity Ltd |
44 |
- |
$144.94 |
$559,000 |
3,976 |
0.44% |
164,000 |
778 |
0.001 |
Diversified Electronics |
|
|
LEG |
Leggett & Platt Inc |
45 |
- |
$17.99 |
$550,000 |
21,001 |
0.43% |
550,000 |
21,001 |
0.016 |
Home Furnishings & Fi... |
|
|
DOX |
Amdocs Limited |
46 |
New |
$84.98 |
$546,000 |
6,208 |
0.43% |
546,000 |
6,208 |
0.005 |
Business Software & S... |
|
|
SNA |
Snap-On Inc |
48 |
- |
$270.70 |
$542,000 |
1,876 |
0.43% |
279,000 |
846 |
0 |
Small Tools & Accesso... |
|
|
OC |
Owens Corning |
47 |
- |
$168.50 |
$542,000 |
3,656 |
0.43% |
329,000 |
2,091 |
0.007 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.59 |
$541,000 |
3,443 |
0.43% |
314,000 |
1,984 |
0 |
AirDelivery & Freight... |
|
|
FROG |
Jfrog Ltd |
51 |
New |
$41.99 |
$536,000 |
15,492 |
0.42% |
536,000 |
15,492 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
50 |
- |
$92.20 |
$536,000 |
5,986 |
0.42% |
28,000 |
-337 |
0.019 |
N/A |
|
|
LEN |
Lennar Corp |
52 |
- |
$154.29 |
$521,000 |
3,498 |
0.41% |
521,000 |
3,498 |
0.001 |
Residential Construct... |
|
|
MDB |
Mongodb Inc |
53 |
- |
$383.80 |
$515,000 |
1,259 |
0.4% |
-156,000 |
-681 |
0.002 |
N/A |
|
|
FWRD |
Forward Air Corp |
54 |
- |
$22.27 |
$511,000 |
8,133 |
0.4% |
265,000 |
4,549 |
0.029 |
Trucking |
|
|
AOS |
AO Smith Corp |
55 |
- |
$86.07 |
$505,000 |
6,130 |
0.4% |
39,000 |
-916 |
0.005 |
Electronic Equipment |
|
|
APTV |
Aptiv PLC |
56 |
New |
$74.95 |
$504,000 |
5,614 |
0.4% |
504,000 |
5,614 |
0.002 |
Auto Parts |
|
|
M |
Macys Inc |
57 |
New |
$18.43 |
$502,000 |
24,938 |
0.39% |
502,000 |
24,938 |
0.008 |
Department Stores |
|
|
LEA |
Lear Corp |
58 |
- |
$132.86 |
$494,000 |
3,496 |
0.39% |
235,000 |
1,569 |
0.006 |
Auto Parts |
|
|
CACI |
CACI International Inc |
59 |
- |
$404.87 |
$491,000 |
1,515 |
0.39% |
180,000 |
525 |
0.006 |
Technical Services |
|
|
MSI |
Motorola Inc |
60 |
New |
$346.48 |
$487,000 |
1,557 |
0.38% |
487,000 |
1,557 |
0.001 |
Communication Equipment |
|
|
SSYS |
Stratasys Inc |
62 |
New |
$10.02 |
$486,000 |
34,037 |
0.38% |
486,000 |
34,037 |
0 |
Computer Peripherals |
|
|
ZIM |
Zim Integrated Shipping Ser... |
63 |
- |
$13.22 |
$486,000 |
49,236 |
0.38% |
-14,000 |
1,364 |
0 |
N/A |
|
|
GSL |
Global Signal Inc |
61 |
- |
$0.72 |
$486,000 |
24,503 |
0.38% |
262,000 |
12,268 |
0.172 |
Wireless Communications |
|
|
PAYX |
Paychex Inc |
64 |
- |
$119.97 |
$482,000 |
4,045 |
0.38% |
193,000 |
1,537 |
0.001 |
Staffing & Outsourcin... |
|
|
DCI |
Donaldson Co Inc |
65 |
- |
$72.27 |
$481,000 |
7,361 |
0.38% |
481,000 |
7,361 |
0.006 |
Pollution and Treatme... |
|
|
SPWR |
SunPower Corporation |
66 |
New |
$1.99 |
$479,000 |
99,115 |
0.38% |
479,000 |
99,115 |
0.057 |
Scientific & Technica... |
|
|
DNOW |
Now Inc. |
67 |
- |
$14.63 |
$476,000 |
42,020 |
0.37% |
236,000 |
21,764 |
0.038 |
N/A |
|
|
KFRC |
Kforce Inc |
68 |
New |
$64.13 |
$473,000 |
7,001 |
0.37% |
473,000 |
7,001 |
0.032 |
Staffing & Outsourcin... |
|
|
ADNT |
Adient Ltd |
69 |
- |
$30.42 |
$468,000 |
12,870 |
0.37% |
135,000 |
3,809 |
0.014 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
70 |
New |
$128.58 |
$467,000 |
3,821 |
0.37% |
467,000 |
3,821 |
0.005 |
Electronics Wholesale |
|
|
FLYW |
Flywire Corp |
71 |
- |
$20.79 |
$466,000 |
20,128 |
0.37% |
149,000 |
10,185 |
0.02 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
72 |
- |
$3.54 |
$457,000 |
27,886 |
0.36% |
-3,000 |
0 |
0.029 |
Major Airlines |
|
|
TGT |
Target Corp |
73 |
New |
$164.74 |
$452,000 |
3,175 |
0.36% |
452,000 |
3,175 |
0.001 |
Discount, Variety Stores |
|
|
WSO |
Watsco Inc |
74 |
New |
$443.21 |
$448,000 |
1,045 |
0.35% |
448,000 |
1,045 |
0.003 |
Building Materials Wh... |
|
|
RILY |
B. Riley Financial Inc |
75 |
- |
$36.82 |
$445,000 |
21,193 |
0.35% |
49,000 |
11,522 |
0.083 |
N/A |
|
|
QTRX |
Quanterix Corp |
77 |
- |
$15.56 |
$442,000 |
16,182 |
0.35% |
79,000 |
2,799 |
0 |
N/A |
|
|
KMT |
Kennametal Inc |
76 |
- |
$24.04 |
$442,000 |
17,132 |
0.35% |
179,000 |
6,566 |
0.063 |
Machine Tools & Acces... |
|
|
NCNO |
nCino, Inc. |
78 |
New |
$29.51 |
$440,000 |
13,088 |
0.35% |
440,000 |
13,088 |
0.012 |
N/A |
|
|
UAL |
United Continental Holding |
79 |
- |
$52.84 |
$435,000 |
10,553 |
0.34% |
46,000 |
1,349 |
0.004 |
Major Airlines |
|
|
ALRM |
Alarm.com Holdings, Inc. |
80 |
- |
$65.97 |
$433,000 |
6,705 |
0.34% |
74,000 |
832 |
0.014 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
81 |
- |
$209.02 |
$432,000 |
2,007 |
0.34% |
113,000 |
393 |
0.003 |
Technical & System So... |
|
|
MHK |
Mohawk Industries Inc |
82 |
New |
$115.45 |
$429,000 |
4,141 |
0.34% |
429,000 |
4,141 |
0.006 |
Textile Manufacturing |
|
|
AMPS |
Altus Power Ord Shs Class A |
83 |
- |
$3.62 |
$428,000 |
62,704 |
0.34% |
124,000 |
4,726 |
0.041 |
N/A |
|
|
NSP |
Insperity Inc |
85 |
New |
$104.17 |
$427,000 |
3,643 |
0.34% |
427,000 |
3,643 |
0 |
Staffing & Outsourcin... |
|
|
FRO |
Frontline Ltd (USA) |
84 |
New |
$12.14 |
$427,000 |
21,274 |
0.34% |
427,000 |
21,274 |
0.019 |
Water Transportation |
|
|
GOLF |
Acushnet Holdings Corp. |
86 |
- |
$62.23 |
$426,000 |
6,737 |
0.33% |
193,000 |
2,350 |
0.016 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
87 |
- |
$36.97 |
$426,000 |
12,933 |
0.33% |
13,000 |
859 |
0 |
Information & Deliver... |
|
|
AGCO |
AGCO Corporation |
88 |
New |
$116.61 |
$418,000 |
3,440 |
0.33% |
418,000 |
3,440 |
0.007 |
Farm & Construction M... |
|
|
CVE |
Cenovus Energy Inc |
89 |
New |
$21.46 |
$418,000 |
25,106 |
0.33% |
418,000 |
25,106 |
0 |
Oil & Gas Drilling & ... |
|
|
VC |
Visteon Corp |
92 |
- |
$112.19 |
$415,000 |
3,325 |
0.33% |
415,000 |
3,325 |
0.011 |
Auto Parts |
|
|
PD |
Pagerduty, Inc. |
91 |
New |
$20.83 |
$415,000 |
17,915 |
0.33% |
415,000 |
17,915 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
90 |
New |
$33.22 |
$415,000 |
13,686 |
0.33% |
415,000 |
13,686 |
0.045 |
Oil & Gas Refining, P... |
|
|
CROX |
Crocs Inc |
93 |
- |
$125.40 |
$414,000 |
4,427 |
0.33% |
99,000 |
857 |
0.007 |
Textile - Apparel Foo... |
|
|
FISV |
Fiserv Inc |
94 |
New |
$155.89 |
$410,000 |
3,088 |
0.32% |
410,000 |
3,088 |
0 |
Business Software & S... |
|
|
HAS |
Hasbro Inc |
95 |
New |
$64.47 |
$407,000 |
7,965 |
0.32% |
407,000 |
7,965 |
0.006 |
Toys & Games |
|
|
DVN |
Devon Energy Corp |
96 |
- |
$52.71 |
$405,000 |
8,930 |
0.32% |
-109,000 |
-1,852 |
0.055 |
Independent Oil & Gas |
|
|
GDRX |
Goodrx Holdings, Inc. |
97 |
- |
$7.19 |
$405,000 |
60,397 |
0.32% |
122,000 |
10,213 |
0 |
N/A |
|
|
PRLB |
Proto Labs Inc |
98 |
- |
$31.37 |
$405,000 |
10,391 |
0.32% |
405,000 |
10,391 |
0 |
Machine Tools & Acces... |
|
|
DHT |
DHT Maritime Inc |
99 |
- |
$11.51 |
$404,000 |
41,180 |
0.32% |
6,000 |
2,552 |
0.024 |
Water Transportation |
|
|
WU |
Western Union Co |
100 |
New |
$13.47 |
$400,000 |
33,577 |
0.31% |
400,000 |
33,577 |
0.007 |
Personal Services |
|
