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| Name: |
Keebeck Alpha LP |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06901 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LAAC |
Lithium Americas Argentina ... |
386 |
Closed |
$16.19 |
$0 |
0 |
0% |
-175,000 |
-10,283 |
0 |
N/A |
|
|
TWI |
Titan International Inc |
418 |
Closed |
$9.05 |
$0 |
0 |
0% |
-170,000 |
-12,630 |
0 |
Steel & Iron |
|
|
CNQ |
Canadian Natural Resource (... |
450 |
Closed |
$77.53 |
$0 |
0 |
0% |
-288,000 |
-4,450 |
0 |
Independent Oil & Gas |
|
|
TITN |
Titan Machinery Inc |
322 |
Closed |
$24.18 |
$0 |
0 |
0% |
-222,000 |
-8,349 |
0 |
Consumer Services |
|
|
AMP |
Ameriprise Financial Inc |
354 |
Closed |
$430.03 |
$0 |
0 |
0% |
-214,000 |
-649 |
0 |
Asset Management |
|
|
BOOM |
DMC Global Inc |
373 |
Closed |
$13.70 |
$0 |
0 |
0% |
-262,000 |
-10,710 |
0 |
Industrial Metals & M... |
|
|
MTB |
M&T Bank Corp |
405 |
Closed |
$152.66 |
$0 |
0 |
0% |
-329,000 |
-2,605 |
0 |
Domestic Regional Banks |
|
|
SPT |
Sprout Social, Inc. |
437 |
Closed |
$28.49 |
$0 |
0 |
0% |
-219,000 |
-4,388 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
341 |
Closed |
$1.87 |
$0 |
0 |
0% |
-387,000 |
-79,053 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
392 |
Closed |
$46.55 |
$0 |
0 |
0% |
-208,000 |
-5,630 |
0 |
Major Airlines |
|
|
MA |
MasterCard Inc A |
424 |
Closed |
$455.49 |
$0 |
0 |
0% |
-219,000 |
-553 |
0 |
Business Services |
|
|
ULCC |
Frontier Group Holdings, Inc. |
456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-66,184 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
328 |
Closed |
$130.56 |
$0 |
0 |
0% |
-549,000 |
-4,333 |
0 |
Independent Oil & Gas |
|
|
BW |
Babcock & Wilcox Enterprise... |
360 |
Closed |
$0.36 |
$0 |
0 |
0% |
-104,000 |
-24,769 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
379 |
Closed |
$887.47 |
$0 |
0 |
0% |
-403,000 |
-927 |
0 |
Semiconductor - Speci... |
|
|
INT |
World Fuel Services Corp |
411 |
Closed |
$24.75 |
$0 |
0 |
0% |
-334,000 |
-14,906 |
0 |
Basic Materials Whole... |
|
|
CAT |
Caterpillar Inc |
443 |
Closed |
$351.78 |
$0 |
0 |
0% |
-343,000 |
-1,255 |
0 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
315 |
Closed |
$245.15 |
$0 |
0 |
0% |
-324,000 |
-1,348 |
0 |
Business Software & S... |
|
|
TDOC |
Teladoc, Inc. |
347 |
Closed |
$12.24 |
$0 |
0 |
0% |
-270,000 |
-14,541 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
398 |
Closed |
$134.87 |
$0 |
0 |
0% |
-332,000 |
-2,941 |
0 |
Apparel Stores |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
430 |
Closed |
$23.47 |
$0 |
0 |
0% |
-272,000 |
-10,278 |
0 |
Diversified Machinery |
|
|
OWL |
Blue Owl Capital Inc |
462 |
Closed |
$18.53 |
$0 |
0 |
0% |
-282,000 |
-21,734 |
0 |
N/A |
|
|
CENX |
Century Aluminum Co |
334 |
Closed |
$17.13 |
$0 |
0 |
0% |
-74,000 |
-10,276 |
0 |
Aluminum |
|
|
ATKR |
Atkore International Group ... |
366 |
Closed |
$161.14 |
$0 |
0 |
0% |
-255,000 |
-1,709 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
385 |
Closed |
$65.74 |
$0 |
0 |
0% |
-401,000 |
-7,528 |
0 |
Conglomerates |
|
|
SYK |
Stryker Corp |
417 |
Closed |
$330.86 |
$0 |
0 |
0% |
-329,000 |
-1,205 |
0 |
Medical Instruments &... |
|
|
PAYC |
Paycom Software, Inc. |
449 |
Closed |
$173.58 |
$0 |
0 |
0% |
-203,000 |
-782 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
321 |
Closed |
$482.65 |
$0 |
0 |
0% |
-261,000 |
-512 |
0 |
Application Software |
|
|
ADSK |
Autodesk Inc |
353 |
Closed |
$218.63 |
$0 |
0 |
0% |
-391,000 |
-1,890 |
0 |
Technical & System So... |
|
|
MEDP |
Medpace Holdings, Inc. |
372 |
Closed |
$399.20 |
$0 |
0 |
0% |
-349,000 |
-1,441 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
404 |
Closed |
$3.59 |
$0 |
0 |
0% |
-287,000 |
-47,675 |
0 |
N/A |
|
|
STGW |
Stagwell Inc |
436 |
Closed |
$6.91 |
$0 |
0 |
0% |
-123,000 |
-26,234 |
0 |
Marketing Services |
|
|
PACW |
Pacwest Bancorp |
340 |
Closed |
$7.54 |
$0 |
0 |
0% |
-140,000 |
-17,742 |
0 |
Domestic Regional Banks |
|
|
DAC |
Danaos Corporation |
391 |
Closed |
$0.86 |
$0 |
0 |
0% |
-283,000 |
-4,269 |
0 |
AirDelivery & Freight... |
|
|
DSKE |
Daseke Inc |
423 |
Closed |
$8.29 |
$0 |
0 |
0% |
-58,000 |
-11,334 |
0 |
N/A |
|
|
GMS |
GMS Inc |
455 |
Closed |
$94.68 |
$0 |
0 |
0% |
-282,000 |
-4,404 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
327 |
Closed |
$117.03 |
$0 |
0 |
0% |
-208,000 |
-1,812 |
0 |
AirDelivery & Freight... |
|
|
BDC |
Belden Inc |
359 |
Closed |
$91.83 |
$0 |
0 |
0% |
-294,000 |
-3,047 |
0 |
Systems, Products & D... |
|
|
NOV |
NOV Inc |
378 |
Closed |
$13.73 |
$0 |
0 |
0% |
-242,000 |
-11,595 |
0 |
Oil & Gas Equipment &... |
|
|
WTS |
Watts Industries Inc |
410 |
Closed |
$211.16 |
$0 |
0 |
0% |
-269,000 |
-1,554 |
0 |
Industrial Equipment ... |
|
|
CHX |
Championx Inc |
442 |
Closed |
$10.34 |
$0 |
0 |
0% |
-210,000 |
-5,894 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
314 |
Closed |
$134.35 |
$0 |
0 |
0% |
-236,000 |
-1,821 |
0 |
Conglomerates |
|
|
VCTR |
Victory Capital Holdings Inc |
346 |
Closed |
$52.25 |
$0 |
0 |
0% |
-230,000 |
-6,910 |
0 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
397 |
Closed |
$42.14 |
$0 |
0 |
0% |
-220,000 |
-6,074 |
0 |
N/A |
|
|
TILE |
InterFace Inc |
429 |
Closed |
$15.91 |
$0 |
0 |
0% |
-141,000 |
-14,365 |
0 |
Textile Manufacturing |
|
|
FIGS |
Figs, Inc. |
461 |
Closed |
$5.62 |
$0 |
0 |
0% |
-151,000 |
-25,518 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-3,597 |
0 |
N/A |
|
|
AME |
Ametek Inc |
365 |
Closed |
$169.90 |
$0 |
0 |
0% |
-213,000 |
-1,441 |
0 |
Industrial Electrical... |
|
|
KBR |
KBR Inc |
384 |
Closed |
$66.54 |
$0 |
0 |
0% |
-254,000 |
-4,303 |
0 |
Technical Services |
|
|
LSCC |
Lattice Semiconductor Corp |
416 |
Closed |
$70.09 |
$0 |
0 |
0% |
-267,000 |
-3,112 |
0 |
Semiconductor - Speci... |
|
|
AMPL |
Amplitude, Inc. |
448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-327,000 |
-28,257 |
0 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
320 |
Closed |
$65.86 |
$0 |
0 |
0% |
-234,000 |
-4,967 |
0 |
General Contractors |
|
|
TOL |
Toll Brothers Inc |
352 |
Closed |
$126.48 |
$0 |
0 |
0% |
-356,000 |
-4,814 |
0 |
Residential Construct... |
|
|
MPWR |
Monolithic Power Systems Inc |
371 |
Closed |
$708.02 |
$0 |
0 |
0% |
-488,000 |
-1,057 |
0 |
Semiconductor - Speci... |
|
|
FTI |
Technipfmc Limited |
403 |
Closed |
$26.83 |
$0 |
0 |
0% |
-246,000 |
-12,114 |
0 |
Oil & Gas Equipment &... |
|
|
STEM |
Star Peak Energy Transition... |
435 |
Closed |
$1.34 |
$0 |
0 |
0% |
-305,000 |
-72,037 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
339 |
Closed |
$121.25 |
$0 |
0 |
0% |
-206,000 |
-2,159 |
0 |
Trucks & Other Vehicles |
|
|
PVH |
Pvh Corp |
390 |
Closed |
$115.40 |
$0 |
0 |
0% |
-489,000 |
-6,390 |
0 |
Textile - Apparel Clo... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
422 |
Closed |
$40.57 |
$0 |
0 |
0% |
-485,000 |
-11,652 |
0 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
454 |
Closed |
$7.03 |
$0 |
0 |
0% |
-173,000 |
-16,724 |
0 |
Processed & Packaged ... |
|
|
SYF |
Synchrony Financial |
326 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-7,214 |
0 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
358 |
Closed |
$20.24 |
$0 |
0 |
0% |
-174,000 |
-12,426 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
377 |
Closed |
$236.13 |
$0 |
0 |
0% |
-354,000 |
-1,705 |
0 |
Home Improvement Stores |
|
|
WSFS |
Wsfs Financial Corp |
409 |
Closed |
$46.50 |
$0 |
0 |
0% |
-264,000 |
-7,243 |
0 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
441 |
Closed |
$165.45 |
$0 |
0 |
0% |
-276,000 |
-1,634 |
0 |
Integrated Oil & Gas |
|
|
APPF |
Appfolio Inc |
313 |
Closed |
$245.30 |
$0 |
0 |
0% |
-233,000 |
-1,277 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
345 |
Closed |
$182.93 |
$0 |
0 |
0% |
-539,000 |
-3,559 |
0 |
Oil & Gas Refining, P... |
|
|
KWR |
Quaker Chemical Corp |
396 |
Closed |
$189.51 |
$0 |
0 |
0% |
-282,000 |
-1,763 |
0 |
Specialty Chemicals |
|
|
SPGI |
S&P Global Inc |
428 |
Closed |
$432.29 |
$0 |
0 |
0% |
-231,000 |
-632 |
0 |
Publishing |
|
|
EWBC |
East West Bancorp Inc |
460 |
Closed |
$77.31 |
$0 |
0 |
0% |
-215,000 |
-4,082 |
0 |
Domestic Regional Banks |
|
|
PHM |
PulteGroup Inc |
332 |
Closed |
$116.99 |
$0 |
0 |
0% |
-334,000 |
-4,509 |
0 |
Residential Construct... |
|
|
FSR |
Fisker Inc. |
364 |
Closed |
$0.04 |
$0 |
0 |
0% |
-272,000 |
-42,332 |
0 |
N/A |
|
|
OM |
Outset Medical, Inc. |
383 |
Closed |
$3.27 |
$0 |
0 |
0% |
-223,000 |
-20,462 |
0 |
N/A |
|
|
CDXS |
Codexis Inc |
415 |
Closed |
$3.47 |
$0 |
0 |
0% |
-100,000 |
-52,796 |
0 |
Biotechnology |
|
|
ASTE |
Astec Industries Inc |
447 |
Closed |
$34.89 |
$0 |
0 |
0% |
-294,000 |
-6,237 |
0 |
Farm & Construction M... |
|
|
WABC |
Westamerica Bancorporation |
319 |
Closed |
$50.36 |
$0 |
0 |
0% |
-241,000 |
-5,564 |
0 |
Domestic Regional Banks |
|
|
A |
Agilent Technologies Inc |
351 |
Closed |
$145.14 |
$0 |
0 |
0% |
-215,000 |
-1,926 |
0 |
Scientific & Technica... |
|
|
SAH |
Sonic Automotive Inc |
402 |
Closed |
$58.50 |
$0 |
0 |
0% |
-214,000 |
-4,478 |
0 |
Auto Dealerships |
|
|
CNHI |
Cnh Industrial Nv |
434 |
Closed |
$11.81 |
$0 |
0 |
0% |
-251,000 |
-20,739 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
466 |
Closed |
$7.13 |
$0 |
0 |
0% |
-164,000 |
-23,753 |
0 |
Broadcasting - TV |
|
|
NKE |
Nike Inc B |
338 |
Closed |
$93.39 |
$0 |
0 |
0% |
-205,000 |
-2,139 |
0 |
Textile - Apparel Foo... |
|
|
IDXX |
Idexx Laboratories Inc |
370 |
Closed |
$500.82 |
$0 |
0 |
0% |
-383,000 |
-877 |
0 |
Diagnostic Substances |
|
|
MCD |
McDonalds Corp |
389 |
Closed |
$267.95 |
$0 |
0 |
0% |
-313,000 |
-1,190 |
0 |
Restaurants |
|
|
WETF |
Wisdomtree Investments, Inc |
421 |
Closed |
$9.22 |
$0 |
0 |
0% |
-241,000 |
-34,494 |
0 |
Publishing |
|
|
VMW |
VMware, Inc. |
453 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,003,000 |
-12,032 |
0 |
Technical & System So... |
|
|
ERF |
ENERPLUS Corp |
325 |
Closed |
$20.11 |
$0 |
0 |
0% |
-263,000 |
-14,927 |
0 |
Diversified Investments |
|
|
ACLS |
Axcelis Technologies Inc |
357 |
Closed |
$113.04 |
$0 |
0 |
0% |
-463,000 |
-2,838 |
0 |
Semiconductor Equipme... |
|
|
NOVT |
Novanta Inc |
376 |
Closed |
$161.77 |
$0 |
0 |
0% |
-305,000 |
-2,127 |
0 |
Scientific & Technica... |
|
|
MHO |
M I Schottenstein Homes Inc |
408 |
Closed |
$123.49 |
$0 |
0 |
0% |
-251,000 |
-2,990 |
0 |
Residential Construct... |
|
|
CHPT |
ChargePoint Holdings, Inc |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-321,000 |
-64,659 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
312 |
Closed |
$626.86 |
$0 |
0 |
0% |
-283,000 |
-554 |
0 |
Application Software |
|
|
STNG |
Scorpio Tankers Inc |
344 |
Closed |
$76.75 |
$0 |
0 |
0% |
-376,000 |
-6,949 |
0 |
AirDelivery & Freight... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
395 |
Closed |
$13.31 |
$0 |
0 |
0% |
-183,000 |
-24,167 |
0 |
N/A |
|
|
TREE |
Tree.com Inc |
427 |
Closed |
$48.26 |
$0 |
0 |
0% |
-194,000 |
-12,491 |
0 |
Savings & Loans |
|
|
ACCD |
Accolade, Inc. |
459 |
Closed |
$7.29 |
$0 |
0 |
0% |
-171,000 |
-16,124 |
0 |
N/A |
|
|
BKE |
Buckle Inc |
331 |
Closed |
$39.09 |
$0 |
0 |
0% |
-216,000 |
-6,460 |
0 |
Apparel Stores |
|
|
CINF |
Cincinnati Financial Corp |
363 |
Closed |
$118.31 |
$0 |
0 |
0% |
-231,000 |
-2,258 |
0 |
Property & Casualty I... |
|
|
OSCR |
Oscar Health, Inc. |
382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-26,406 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
414 |
Closed |
$155.47 |
$0 |
0 |
0% |
-522,000 |
-4,388 |
0 |
Rental & Leasing Serv... |
|
|
JACK |
Jack In The Box Inc |
446 |
Closed |
$53.80 |
$0 |
0 |
0% |
-266,000 |
-3,855 |
0 |
Restaurants |
|
