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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 |
|
SP |
SP Plus Corp |
3 |
New |
$51.37 |
$2,009,000 |
39,193 |
1.58% |
2,009,000 |
39,193 |
0.169 |
Consumer Services |
|
|
CERE |
Cerevel Therapeutics Holdin... |
4 |
New |
$42.30 |
$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 - ... |
|
|
HES |
Hess Corporation |
8 |
New |
$159.95 |
$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 |
|
|
CNSL |
Consolidated Communications... |
15 |
New |
$4.30 |
$1,005,000 |
230,947 |
0.79% |
1,005,000 |
230,947 |
0.234 |
Telecom Services - Do... |
|
|
EURN |
Euronav SA |
16 |
New |
$19.29 |
$988,000 |
56,180 |
0.78% |
988,000 |
56,180 |
0.056 |
N/A |
|
|
SBUX |
Starbucks Corp |
25 |
New |
$75.68 |
$695,000 |
7,244 |
0.55% |
695,000 |
7,244 |
0.001 |
Specialty Eateries |
|
|
TSCO |
Tractor Supply Co |
26 |
New |
$269.70 |
$687,000 |
3,193 |
0.54% |
687,000 |
3,193 |
0.095 |
Specialty Retail, Other |
|
|
MAN |
Manpower Inc |
29 |
New |
$76.25 |
$662,000 |
8,328 |
0.52% |
662,000 |
8,328 |
0.016 |
Staffing & Outsourcin... |
|
|
TNL |
Travel & Leisure Co |
33 |
New |
$45.52 |
$646,000 |
16,514 |
0.51% |
646,000 |
16,514 |
0.019 |
Lodging |
|
|
KBH |
KB Home |
35 |
New |
$70.28 |
$625,000 |
10,002 |
0.49% |
625,000 |
10,002 |
0.011 |
Residential Construct... |
|
|
MSM |
MSC Industrial Direct Co Inc |
39 |
New |
$92.21 |
$600,000 |
5,924 |
0.47% |
600,000 |
5,924 |
0.013 |
Industrial Equipment ... |
|
|
DOX |
Amdocs Limited |
46 |
New |
$81.70 |
$546,000 |
6,208 |
0.43% |
546,000 |
6,208 |
0.005 |
Business Software & S... |
|
|
FROG |
Jfrog Ltd |
51 |
New |
$40.62 |
$536,000 |
15,492 |
0.42% |
536,000 |
15,492 |
0 |
N/A |
|
|
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 |
$19.45 |
$502,000 |
24,938 |
0.39% |
502,000 |
24,938 |
0.008 |
Department Stores |
|
|
MSI |
Motorola Inc |
60 |
New |
$360.11 |
$487,000 |
1,557 |
0.38% |
487,000 |
1,557 |
0.001 |
Communication Equipment |
|
|
SSYS |
Stratasys Inc |
62 |
New |
$9.47 |
$486,000 |
34,037 |
0.38% |
486,000 |
34,037 |
0 |
Computer Peripherals |
|
|
SPWR |
SunPower Corporation |
66 |
New |
$2.37 |
$479,000 |
99,115 |
0.38% |
479,000 |
99,115 |
0.057 |
Scientific & Technica... |
|
|
KFRC |
Kforce Inc |
68 |
New |
$64.33 |
$473,000 |
7,001 |
0.37% |
473,000 |
7,001 |
0.032 |
Staffing & Outsourcin... |
|
|
ARW |
Arrow Electronics Inc |
70 |
New |
$125.59 |
$467,000 |
3,821 |
0.37% |
467,000 |
3,821 |
0.005 |
Electronics Wholesale |
|
|
TGT |
Target Corp |
73 |
New |
$164.32 |
$452,000 |
3,175 |
0.36% |
452,000 |
3,175 |
0.001 |
Discount, Variety Stores |
|
|
WSO |
Watsco Inc |
74 |
New |
$472.06 |
$448,000 |
1,045 |
0.35% |
448,000 |
1,045 |
0.003 |
Building Materials Wh... |
|
|
NCNO |
nCino, Inc. |
78 |
New |
$30.81 |
$440,000 |
13,088 |
0.35% |
440,000 |
13,088 |
0.012 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
82 |
New |
$119.72 |
$429,000 |
4,141 |
0.34% |
429,000 |
4,141 |
0.006 |
Textile Manufacturing |
|
|
FRO |
Frontline Ltd (USA) |
84 |
New |
$12.14 |
$427,000 |
21,274 |
0.34% |
427,000 |
21,274 |
0.019 |
Water Transportation |
|
|
NSP |
Insperity Inc |
85 |
New |
$104.63 |
$427,000 |
3,643 |
0.34% |
427,000 |
3,643 |
0 |
Staffing & Outsourcin... |
|
|
AGCO |
AGCO Corporation |
88 |
New |
$116.29 |
$418,000 |
3,440 |
0.33% |
418,000 |
3,440 |
0.007 |
Farm & Construction M... |
|
|
CVE |
Cenovus Energy Inc |
89 |
New |
$20.77 |
$418,000 |
25,106 |
0.33% |
418,000 |
25,106 |
0 |
Oil & Gas Drilling & ... |
|
|
PD |
Pagerduty, Inc. |
91 |
New |
$19.77 |
$415,000 |
17,915 |
0.33% |
415,000 |
17,915 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
90 |
New |
$29.79 |
$415,000 |
13,686 |
0.33% |
415,000 |
13,686 |
0.045 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
94 |
New |
$154.67 |
$410,000 |
3,088 |
0.32% |
410,000 |
3,088 |
0 |
Business Software & S... |
|
|
HAS |
Hasbro Inc |
95 |
New |
$61.02 |
$407,000 |
7,965 |
0.32% |
407,000 |
7,965 |
0.006 |
Toys & Games |
|
|
WU |
Western Union Co |
100 |
New |
$13.29 |
$400,000 |
33,577 |
0.31% |
400,000 |
33,577 |
0.007 |
Personal Services |
|
|
JAMF |
Jamf Holding Corp. |
106 |
New |
$19.95 |
$388,000 |
21,467 |
0.31% |
388,000 |
21,467 |
0.018 |
N/A |
|
|
MMM |
3M Co |
110 |
New |
$97.33 |
$382,000 |
3,494 |
0.3% |
382,000 |
3,494 |
0.001 |
Conglomerates |
|
|
LPG |
Dorian LPG Ltd |
112 |
New |
$44.10 |
$375,000 |
8,542 |
0.29% |
375,000 |
8,542 |
0.017 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
115 |
New |
$181.93 |
$371,000 |
1,249 |
0.29% |
371,000 |
1,249 |
0 |
Information Technolog... |
|
|
GNTX |
Gentex Corp |
117 |
New |
$34.55 |
$369,000 |
11,291 |
0.29% |
369,000 |
11,291 |
0.005 |
Auto Parts |
|
|
CFG |
Citizens Financial Group, Inc. |
120 |
New |
$36.02 |
$366,000 |
11,044 |
0.29% |
366,000 |
11,044 |
0 |
N/A |
|
|
GGG |
Graco Inc |
121 |
New |
$83.32 |
$365,000 |
4,208 |
0.29% |
365,000 |
4,208 |
0.018 |
Diversified Machinery |
|
|
XPOF |
Xponential Fitness, Inc. |
123 |
New |
$0.00 |
$364,000 |
28,232 |
0.29% |
364,000 |
28,232 |
0.118 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
125 |
New |
$32.39 |
$359,000 |
12,203 |
0.28% |
359,000 |
12,203 |
0.007 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
126 |
New |
$473.43 |
$358,000 |
764 |
0.28% |
358,000 |
764 |
0 |
Aerospace/Defense - M... |
|
|
HPQ |
HP Inc |
127 |
New |
$29.65 |
$356,000 |
11,815 |
0.28% |
356,000 |
11,815 |
0.001 |
Diversified Computer ... |
|
|
CALX |
Calix, Inc |
130 |
New |
$30.07 |
$347,000 |
7,935 |
0.27% |
347,000 |
7,935 |
0 |
Communication Equipment |
|
|
MUR |
Murphy Oil Corp |
135 |
New |
$44.95 |
$339,000 |
7,946 |
0.27% |
339,000 |
7,946 |
0 |
Oil & Gas Refining, P... |
|
|
GXO |
Gxo Logistics, Inc. |
134 |
New |
$53.13 |
$339,000 |
5,551 |
0.27% |
339,000 |
5,551 |
0.01 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
137 |
New |
$31.20 |
$335,000 |
10,268 |
0.26% |
335,000 |
10,268 |
0.009 |
Advertising Agencies |
|
|
FLS |
Flowserve Corp |
138 |
New |
$49.35 |
$335,000 |
8,121 |
0.26% |
335,000 |
8,121 |
0 |
Diversified Machinery |
|
|
CHRW |
CH Robinson Worldwide Inc |
140 |
New |
$81.26 |
$333,000 |
3,856 |
0.26% |
333,000 |
3,856 |
0.003 |
AirDelivery & Freight... |
|
|
INSW |
International Seaways, Inc. |
143 |
New |
$61.90 |
$324,000 |
7,130 |
0.25% |
324,000 |
7,130 |
0.014 |
N/A |
|
|
AMBA |
Ambarella Inc |
144 |
New |
$46.30 |
$323,000 |
5,272 |
0.25% |
323,000 |
5,272 |
0.015 |
Semiconductor Equipme... |
|
|
EVRI |
Everi Holdings Inc |
148 |
New |
$7.80 |
$315,000 |
27,948 |
0.25% |
315,000 |
27,948 |
0.032 |
Credit Services |
|
|
GPC |
Genuine Parts Co |
150 |
New |
$155.34 |
$309,000 |
2,228 |
0.24% |
309,000 |
2,228 |
0.002 |
Auto Parts Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
152 |
New |
$317.94 |
$306,000 |
1,197 |
0.24% |
306,000 |
1,197 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
153 |
New |
$28.45 |
$305,000 |
1,836 |
0.24% |
305,000 |
1,836 |
0.032 |
Industrial Metals & M... |
|
|
LNN |
Lindsay Corp |
154 |
New |
$120.12 |
$305,000 |
2,363 |
0.24% |
305,000 |
2,363 |
0 |
Farm & Construction M... |
|
|
LOGI |
Logitech International S.A ... |
158 |
New |
$84.80 |
$304,000 |
3,201 |
0.24% |
304,000 |
3,201 |
0 |
Computer Peripherals |
|
|
ATEN |
A10 Networks, Inc. |
162 |
New |
$15.50 |
$300,000 |
22,743 |
0.24% |
300,000 |
22,743 |
0.03 |
N/A |
|
|
IBM |
International Business Mach... |
163 |
New |
$166.27 |
$300,000 |
1,833 |
0.24% |
300,000 |
1,833 |
0 |
Diversified Computer ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
169 |
New |
$75.10 |
$296,000 |
3,883 |
0.23% |
296,000 |
3,883 |
0.011 |
Security & Protection... |
|
|
EBAY |
eBay Inc |
171 |
New |
$50.34 |
$295,000 |
6,767 |
0.23% |
295,000 |
6,767 |
0.001 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
172 |
New |
$200.63 |
$294,000 |
1,402 |
0.23% |
294,000 |
1,402 |
0 |
Conglomerates |
|
|
DLX |
Deluxe Corp |
174 |
New |
$22.62 |
$289,000 |
13,481 |
0.23% |
289,000 |
13,481 |
0.032 |
Business Services |
|
|
NVMI |
Nova Measuring Instruments,... |
179 |
New |
$193.14 |
$282,000 |
2,052 |
0.22% |
282,000 |
2,052 |
0 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
182 |
New |
$262.06 |
$279,000 |
1,104 |
0.22% |
279,000 |
1,104 |
0 |
AirDelivery & Freight... |
|
|
MDC |
MDC Holdings Inc |
183 |
New |
$62.98 |
$277,000 |
5,006 |
0.22% |
277,000 |
5,006 |
0.013 |
Residential Construct... |
|
|
KEX |
Kirby Corp |
184 |
New |
$115.98 |
$277,000 |
3,531 |
0.22% |
277,000 |
3,531 |
0 |
Water Transportation |
|
|
FELE |
Franklin Electric Co Inc |
187 |
New |
$102.07 |
$274,000 |
2,832 |
0.22% |
274,000 |
2,832 |
0.006 |
Industrial Electrical... |
|
|
CATC |
Cambridge Bancorp |
190 |
New |
$67.12 |
$270,000 |
3,893 |
0.21% |
270,000 |
3,893 |
0.061 |
Domestic Regional Banks |
|
|
AXNX |
Axonics Modulation Technolo... |
192 |
New |
$67.40 |
$269,000 |
4,325 |
0.21% |
269,000 |
4,325 |
0.008 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
193 |
New |
$249.65 |
$267,000 |
1,131 |
0.21% |
267,000 |
1,131 |
0 |
Railroads |
|
|
GRMN |
Garmin Ltd |
195 |
New |
$169.30 |
$266,000 |
2,070 |
0.21% |
266,000 |
2,070 |
0.005 |
Scientific & Technica... |
|
|
CSTL |
Castle Biosciences Inc |
199 |
New |
$0.00 |
$263,000 |
12,193 |
0.21% |
263,000 |
12,193 |
0.049 |
N/A |
|
|
UPWK |
Upwork Inc |
200 |
New |
$12.10 |
$262,000 |
17,597 |
0.21% |
262,000 |
17,597 |
0.015 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
201 |
New |
$43.55 |
$260,000 |
4,877 |
0.2% |
260,000 |
4,877 |
0.029 |
Business Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
203 |
New |
$285.28 |
$260,000 |
955 |
0.2% |
260,000 |
955 |
0 |
Technical & System So... |
|
|
GME |
GameStop A |
205 |
New |
$18.01 |
$259,000 |
14,789 |
0.2% |
259,000 |
14,789 |
0 |
Electronics Stores |
|
|
KAR |
Kar Auction Services, Inc. |
208 |
New |
$17.71 |
$255,000 |
17,186 |
0.2% |
255,000 |
17,186 |
0 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
209 |
New |
$20.18 |
$255,000 |
8,477 |
0.2% |
255,000 |
8,477 |
0 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
210 |
New |
$38.65 |
$255,000 |
7,397 |
0.2% |
255,000 |
7,397 |
0 |
Domestic Regional Banks |
|
|
HA |
Hawaiian Holdings Inc |
211 |
New |
$13.07 |
$254,000 |
17,857 |
0.2% |
254,000 |
17,857 |
0.039 |
Regional Airlines |
|
|
CEIX |
Consol Energy Inc. |
220 |
New |
$87.88 |
$248,000 |
2,468 |
0.2% |
248,000 |
2,468 |
0 |
N/A |
|
|
CDLX |
Cardlytics Inc |
221 |
New |
$9.27 |
$247,000 |
26,774 |
0.19% |
247,000 |
26,774 |
0.081 |
N/A |
|
|
SQ |
Square Inc |
222 |
New |
$73.20 |
$246,000 |
3,178 |
0.19% |
246,000 |
3,178 |
0.003 |
N/A |
|
|
CMI |
Cummins Inc |
227 |
New |
$294.58 |
$244,000 |
1,018 |
0.19% |
244,000 |
1,018 |
0.001 |
Diversified Machinery |
|
|
IBOC |
International Bancshares Corp |
230 |
New |
$60.18 |
$237,000 |
4,368 |
0.19% |
237,000 |
4,368 |
0.154 |
Domestic Regional Banks |
|
|
ACM |
Aecom Technology Corp |
238 |
New |
$92.70 |
$233,000 |
2,516 |
0.18% |
233,000 |
2,516 |
0.002 |
Technical Services |
|
|
PZZA |
Papa Johns International Inc |
239 |
New |
$53.22 |
$232,000 |
3,038 |
0.18% |
232,000 |
3,038 |
0.008 |
Restaurants |
|
|
FCN |
FTI Consulting Inc |
241 |
New |
$218.36 |
$230,000 |
1,154 |
0.18% |
230,000 |
1,154 |
0.049 |
Management Services |
|
|
HCAT |
Health Catalyst, Inc. |
242 |
New |
$0.00 |
$230,000 |
24,789 |
0.18% |
230,000 |
24,789 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
243 |
New |
$0.00 |
$230,000 |
2,760 |
0.18% |
230,000 |
2,760 |
0 |
N/A |
|
|
CMRE |
Costamare Inc |
245 |
New |
$13.43 |
$228,000 |
21,917 |
0.18% |
228,000 |
21,917 |
0 |
AirDelivery & Freight... |
|
|
OXM |
Oxford Industries Inc |
247 |
New |
$110.08 |
$227,000 |
2,267 |
0.18% |
227,000 |
2,267 |
0 |
Textile - Apparel Clo... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
246 |
New |
$16.62 |
$227,000 |
15,111 |
0.18% |
227,000 |
15,111 |
0.052 |
N/A |
|
