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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 |
|
SPLK |
Splunk Inc |
2 |
- |
$156.90 |
$2,017,000 |
13,239 |
1.59% |
1,009,000 |
6,349 |
0.008 |
Application Software |
|
|
AMED |
Amedisys Inc |
6 |
- |
$94.08 |
$1,991,000 |
20,942 |
1.57% |
500,000 |
4,974 |
0.094 |
Home Health Care |
|
|
NGMS |
Neogames S A Ord Shs |
12 |
- |
$0.00 |
$1,555,000 |
54,328 |
1.22% |
319,000 |
8,540 |
0.217 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$203.78 |
$1,219,000 |
6,075 |
0.96% |
813,000 |
3,776 |
0 |
Closed - End Fund - E... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
19 |
- |
$3.73 |
$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 |
- |
$180.55 |
$754,000 |
5,215 |
0.59% |
441,000 |
2,394 |
0 |
Communication Equipment |
|
|
NTAP |
Netapp Inc |
22 |
- |
$109.48 |
$753,000 |
8,540 |
0.59% |
245,000 |
1,844 |
0.004 |
Data Storage Devices |
|
|
SWKS |
Skyworks Solutions Inc |
23 |
- |
$93.24 |
$702,000 |
6,242 |
0.55% |
284,000 |
1,998 |
0.004 |
Semiconductor - Integ... |
|
|
FVRR |
Fiverr International Ltd |
24 |
- |
$20.32 |
$701,000 |
25,737 |
0.55% |
274,000 |
8,277 |
0.073 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$260.21 |
$662,000 |
2,883 |
0.52% |
335,000 |
1,245 |
0 |
Semiconductor- Broad... |
|
|
CAL |
Caleres Inc |
31 |
- |
$39.05 |
$657,000 |
21,368 |
0.52% |
373,000 |
11,501 |
0.056 |
Textile - Apparel Foo... |
|
|
DASH |
Doordash Inc |
32 |
- |
$113.02 |
$654,000 |
6,613 |
0.51% |
422,000 |
3,696 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$21.56 |
$618,000 |
35,983 |
0.49% |
389,000 |
21,680 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$913.28 |
$609,000 |
778 |
0.48% |
163,000 |
67 |
0.001 |
Semiconductor Equipme... |
|
|
DBI |
Designer Brands Inc |
40 |
- |
$9.62 |
$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 |
- |
$91.99 |
$574,000 |
6,361 |
0.45% |
261,000 |
2,347 |
0.001 |
Semiconductor - Speci... |
|
|
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 |
- |
$13.03 |
$550,000 |
21,001 |
0.43% |
550,000 |
21,001 |
0.016 |
Home Furnishings & Fi... |
|
|
SNA |
Snap-On Inc |
48 |
- |
$275.91 |
$542,000 |
1,876 |
0.43% |
279,000 |
846 |
0 |
Small Tools & Accesso... |
|
|
OC |
Owens Corning |
47 |
- |
$174.63 |
$542,000 |
3,656 |
0.43% |
329,000 |
2,091 |
0.007 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.77 |
$541,000 |
3,443 |
0.43% |
314,000 |
1,984 |
0 |
AirDelivery & Freight... |
|
|
LEN |
Lennar Corp |
52 |
- |
$158.47 |
$521,000 |
3,498 |
0.41% |
521,000 |
3,498 |
0.001 |
Residential Construct... |
|
|
FWRD |
Forward Air Corp |
54 |
- |
$21.51 |
$511,000 |
8,133 |
0.4% |
265,000 |
4,549 |
0.029 |
Trucking |
|
|
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 |
- |
$422.69 |
$491,000 |
1,515 |
0.39% |
180,000 |
525 |
0.006 |
Technical Services |
|
|
GSL |
Global Signal Inc |
61 |
- |
$0.72 |
$486,000 |
24,503 |
0.38% |
262,000 |
12,268 |
0.172 |
Wireless Communications |
|
|
ZIM |
Zim Integrated Shipping Ser... |
63 |
- |
$14.78 |
$486,000 |
49,236 |
0.38% |
-14,000 |
1,364 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
64 |
- |
$121.19 |
$482,000 |
4,045 |
0.38% |
193,000 |
1,537 |
0.001 |
Staffing & Outsourcin... |
|
|
DCI |
Donaldson Co Inc |
65 |
- |
$74.27 |
$481,000 |
7,361 |
0.38% |
481,000 |
7,361 |
0.006 |
Pollution and Treatme... |
|
|
DNOW |
Now Inc. |
67 |
- |
$14.71 |
$476,000 |
42,020 |
0.37% |
236,000 |
21,764 |
0.038 |
N/A |
|
|
ADNT |
Adient Ltd |
69 |
- |
$28.56 |
$468,000 |
12,870 |
0.37% |
135,000 |
3,809 |
0.014 |
N/A |
|
|
FLYW |
Flywire Corp |
71 |
- |
$17.24 |
$466,000 |
20,128 |
0.37% |
149,000 |
10,185 |
0.02 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
75 |
- |
$31.49 |
$445,000 |
21,193 |
0.35% |
49,000 |
11,522 |
0.083 |
N/A |
|
|
KMT |
Kennametal Inc |
76 |
- |
$25.35 |
$442,000 |
17,132 |
0.35% |
179,000 |
6,566 |
0.063 |
Machine Tools & Acces... |
|
|
QTRX |
Quanterix Corp |
77 |
- |
$16.51 |
$442,000 |
16,182 |
0.35% |
79,000 |
2,799 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
79 |
- |
$50.67 |
$435,000 |
10,553 |
0.34% |
46,000 |
1,349 |
0.004 |
Major Airlines |
|
|
ALRM |
Alarm.com Holdings, Inc. |
80 |
- |
$68.61 |
$433,000 |
6,705 |
0.34% |
74,000 |
832 |
0.014 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
81 |
- |
$214.62 |
$432,000 |
2,007 |
0.34% |
113,000 |
393 |
0.003 |
Technical & System So... |
|
|
AMPS |
Altus Power Ord Shs Class A |
83 |
- |
$4.48 |
$428,000 |
62,704 |
0.34% |
124,000 |
4,726 |
0.041 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
87 |
- |
$39.98 |
$426,000 |
12,933 |
0.33% |
13,000 |
859 |
0 |
Information & Deliver... |
|
|
GOLF |
Acushnet Holdings Corp. |
86 |
- |
$63.03 |
$426,000 |
6,737 |
0.33% |
193,000 |
2,350 |
0.016 |
N/A |
|
|
VC |
Visteon Corp |
92 |
- |
$112.19 |
$415,000 |
3,325 |
0.33% |
415,000 |
3,325 |
0.011 |
Auto Parts |
|
|
CROX |
Crocs Inc |
93 |
- |
$135.42 |
$414,000 |
4,427 |
0.33% |
99,000 |
857 |
0.007 |
Textile - Apparel Foo... |
|
|
GDRX |
Goodrx Holdings, Inc. |
97 |
- |
$7.61 |
$405,000 |
60,397 |
0.32% |
122,000 |
10,213 |
0 |
N/A |
|
|
PRLB |
Proto Labs Inc |
98 |
- |
$31.69 |
$405,000 |
10,391 |
0.32% |
405,000 |
10,391 |
0 |
Machine Tools & Acces... |
|
|
DHT |
DHT Maritime Inc |
99 |
- |
$12.06 |
$404,000 |
41,180 |
0.32% |
6,000 |
2,552 |
0.024 |
Water Transportation |
|
|
ACXM |
LiveRamp Holdings Inc |
102 |
- |
$32.26 |
$396,000 |
10,441 |
0.31% |
396,000 |
10,441 |
0.013 |
Information Technolog... |
|
|
URBN |
Urban Outfitters Inc |
103 |
- |
$40.85 |
$391,000 |
10,966 |
0.31% |
138,000 |
3,214 |
0.011 |
Apparel Stores |
|
|
ABM |
ABM Industries Inc |
104 |
- |
$44.93 |
$390,000 |
8,693 |
0.31% |
136,000 |
2,349 |
0.013 |
Business Services |
|
|
HD |
Home Depot Inc |
105 |
- |
$338.83 |
$390,000 |
1,126 |
0.31% |
131,000 |
269 |
0 |
Home Improvement Stores |
|
|
MAS |
Masco Corp |
107 |
- |
$70.67 |
$386,000 |
5,762 |
0.3% |
386,000 |
5,762 |
0.004 |
Industrial Equipment ... |
|
|
TMO |
Thermo Fisher Scientific |
113 |
- |
$573.64 |
$373,000 |
703 |
0.29% |
50,000 |
64 |
0 |
Medical Laboratories ... |
|
|
ALGN |
Align Technology Inc |
118 |
- |
$273.65 |
$367,000 |
1,340 |
0.29% |
87,000 |
423 |
0.002 |
Medical Appliances & ... |
|
|
DUOL |
Duolingo, Inc. |
119 |
- |
$244.64 |
$366,000 |
1,615 |
0.29% |
366,000 |
1,615 |
0.008 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
122 |
- |
$18.05 |
$365,000 |
18,224 |
0.29% |
365,000 |
18,224 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
128 |
- |
$134.34 |
$350,000 |
2,679 |
0.28% |
142,000 |
1,017 |
0.001 |
Restaurants |
|
|
VLO |
Valero Energy Corp |
132 |
- |
$157.07 |
$346,000 |
2,660 |
0.27% |
346,000 |
2,660 |
0.001 |
Oil & Gas Refining, P... |
|
|
WSM |
Williams Sonoma Inc |
136 |
- |
$304.92 |
$338,000 |
1,674 |
0.27% |
338,000 |
1,674 |
0.002 |
Home Furnishing Stores |
|
|
ABNB |
Airbnb, Inc. |
139 |
- |
$157.90 |
$334,000 |
2,457 |
0.26% |
334,000 |
2,457 |
0.001 |
N/A |
|
|
IEX |
Idex Corp |
149 |
- |
$222.07 |
$314,000 |
1,447 |
0.25% |
314,000 |
1,447 |
0.002 |
Diversified Machinery |
|
|
PEN |
Penumbra Inc |
151 |
- |
$203.09 |
$306,000 |
1,218 |
0.24% |
103,000 |
379 |
0.004 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
155 |
- |
$23.88 |
$304,000 |
14,350 |
0.24% |
304,000 |
14,350 |
0.011 |
Apparel Stores |
|
|
HP |
Helmerich & Payne Inc |
164 |
- |
$38.44 |
$299,000 |
8,256 |
0.24% |
-5,000 |
1,042 |
0.026 |
Oil & Gas Drilling & ... |
|
|
KN |
Knowles Corp |
165 |
- |
$17.08 |
$299,000 |
16,687 |
0.24% |
299,000 |
16,687 |
0 |
Communication Equipment |
|
|
NARI |
Inari Medical, Inc. |
168 |
- |
$0.00 |
$297,000 |
4,577 |
0.23% |
69,000 |
1,088 |
0.009 |
N/A |
|
|
PGNY |
Progyny, Inc. |
170 |
- |
$0.00 |
$296,000 |
7,958 |
0.23% |
74,000 |
1,443 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
173 |
- |
$85.20 |
$290,000 |
3,442 |
0.23% |
290,000 |
3,442 |
0.006 |
Semiconductor - Speci... |
|
|
PCTY |
Paylocity Holding Corp |
175 |
- |
$168.28 |
$286,000 |
1,733 |
0.22% |
13,000 |
232 |
0.003 |
N/A |
|
|
GD |
General Dynamics Corp |
177 |
- |
$292.74 |
$284,000 |
1,092 |
0.22% |
284,000 |
1,092 |
0 |
Aerospace/Defense - M... |
|
|
SEAT |
Vivid Seats Inc. |
185 |
- |
$5.35 |
$276,000 |
43,623 |
0.22% |
276,000 |
43,623 |
0.024 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
188 |
- |
$8.21 |
$272,000 |
30,592 |
0.21% |
-8,000 |
1,477 |
0.053 |
N/A |
|
|
MTH |
Meritage Homes Corp |
196 |
- |
$180.72 |
$266,000 |
1,527 |
0.21% |
266,000 |
1,527 |
0 |
Residential Construct... |
|
|
CNMD |
Conmed Corp |
198 |
- |
$69.40 |
$264,000 |
2,410 |
0.21% |
34,000 |
134 |
0 |
Medical Appliances & ... |
|
|
HTGC |
Hercules Technology Growth ... |
202 |
- |
$19.70 |
$260,000 |
15,599 |
0.2% |
13,000 |
534 |
0 |
Asset Management |
|
|
WRB |
WR Berkley Corporation |
204 |
- |
$78.56 |
$259,000 |
3,659 |
0.2% |
48,000 |
328 |
0.006 |
Property & Casualty I... |
|
|
INMD |
Inmode |
206 |
- |
$18.30 |
$257,000 |
11,575 |
0.2% |
4,000 |
3,257 |
0.014 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
207 |
- |
$13.22 |
$255,000 |
21,560 |
0.2% |
76,000 |
2,334 |
0.056 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
213 |
- |
$28.07 |
$253,000 |
9,908 |
0.2% |
31,000 |
1,698 |
0.001 |
Independent Oil & Gas |
|
|
DT |
Dynatrace, Inc. |
214 |
- |
$0.00 |
$252,000 |
4,616 |
0.2% |
252,000 |
4,616 |
0.07 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
218 |
- |
$13.75 |
$249,000 |
29,219 |
0.2% |
56,000 |
2,832 |
0 |
N/A |
|
|
BAND |
Bandwidth Inc. |
224 |
- |
$21.15 |
$245,000 |
16,917 |
0.19% |
130,000 |
6,686 |
0.072 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
228 |
- |
$79.56 |
$240,000 |
3,279 |
0.19% |
240,000 |
3,279 |
0.022 |
Domestic Regional Banks |
|
|
CRCT |
Cricut, Inc. |
231 |
- |
$0.00 |
$237,000 |
35,984 |
0.19% |
237,000 |
35,984 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
232 |
- |
$5.22 |
$236,000 |
39,474 |
0.19% |
65,000 |
11,202 |
0.014 |
Asset Management |
|
|
FN |
Fabrinet |
235 |
- |
$211.55 |
$235,000 |
1,237 |
0.18% |
235,000 |
1,237 |
0.012 |
Electronic Equipment |
|
|
YETI |
Yeti Holdings, Inc. |
254 |
- |
$0.00 |
$223,000 |
4,309 |
0.18% |
223,000 |
4,309 |
0 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
252 |
- |
$4.73 |
$223,000 |
27,448 |
0.18% |
136,000 |
13,874 |
0.027 |
Property Management |
|
|
DOCS |
Doximity, Inc. |
256 |
- |
$23.88 |
$222,000 |
7,933 |
0.17% |
222,000 |
7,933 |
0 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
260 |
- |
$11.85 |
$218,000 |
14,056 |
0.17% |
218,000 |
14,056 |
0.02 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
273 |
- |
$0.00 |
$208,000 |
14,068 |
0.16% |
14,000 |
76 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
279 |
- |
$74.51 |
$203,000 |
3,282 |
0.16% |
203,000 |
3,282 |
0 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
288 |
- |
$14.14 |
$173,000 |
11,746 |
0.14% |
173,000 |
11,746 |
0.078 |
N/A |
|
|
LUNG |
Pulmonx Corp |
296 |
- |
$0.00 |
$153,000 |
12,012 |
0.12% |
153,000 |
12,012 |
0.032 |
N/A |
|
|
CLAR |
Clarus Corp |
300 |
- |
$6.83 |
$135,000 |
19,580 |
0.11% |
39,000 |
6,898 |
0.053 |
Asset Management |
|
|
NNOX |
Nano X Imaging Ltd |
306 |
- |
$0.00 |
$107,000 |
16,832 |
0.08% |
25,000 |
4,375 |
0.037 |
N/A |
|
