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| Name: |
Keebeck Alpha LP |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06901 |
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| Holdings
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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 |
- |
$56.47 |
$2,020,000 |
36,192 |
1.59% |
-15,000 |
-1,745 |
0.039 |
Life & Health Insurance |
|
|
DHI |
DR Horton Inc |
28 |
- |
$147.74 |
$678,000 |
4,459 |
0.53% |
183,000 |
-150 |
0.001 |
Residential Construct... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$466.16 |
$630,000 |
1,389 |
0.5% |
-15,000 |
-189 |
0 |
Aerospace/Defense - M... |
|
|
BL |
Blackline, Inc. |
36 |
- |
$59.51 |
$619,000 |
9,906 |
0.49% |
-72,000 |
-2,550 |
0.016 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
50 |
- |
$94.52 |
$536,000 |
5,986 |
0.42% |
28,000 |
-337 |
0.019 |
N/A |
|
|
MDB |
Mongodb Inc |
53 |
- |
$353.20 |
$515,000 |
1,259 |
0.4% |
-156,000 |
-681 |
0.002 |
N/A |
|
|
AOS |
AO Smith Corp |
55 |
- |
$86.07 |
$505,000 |
6,130 |
0.4% |
39,000 |
-916 |
0.005 |
Electronic Equipment |
|
|
DVN |
Devon Energy Corp |
96 |
- |
$50.56 |
$405,000 |
8,930 |
0.32% |
-109,000 |
-1,852 |
0.055 |
Independent Oil & Gas |
|
|
OZK |
Bank OZK |
101 |
- |
$47.30 |
$398,000 |
7,985 |
0.31% |
32,000 |
-1,882 |
0.006 |
Domestic Regional Banks |
|
|
MGM |
MGM Resorts International |
108 |
- |
$40.04 |
$386,000 |
8,649 |
0.3% |
-167,000 |
-6,383 |
0 |
Gambling/Resorts |
|
|
QLYS |
Qualys, Inc. |
109 |
- |
$149.75 |
$384,000 |
1,954 |
0.3% |
-63,000 |
-974 |
0.005 |
Application Software |
|
|
GPS |
Gap Inc |
116 |
- |
$22.41 |
$371,000 |
17,734 |
0.29% |
99,000 |
-7,819 |
0 |
Apparel Stores |
|
|
KMI |
Kinder Morgan Inc |
114 |
- |
$18.81 |
$371,000 |
21,049 |
0.29% |
-2,000 |
-1,423 |
0.008 |
Gas Utilities |
|
|
BURL |
Burlington Stores, Inc. |
124 |
- |
$187.48 |
$364,000 |
1,874 |
0.29% |
11,000 |
-738 |
0 |
Discount, Variety Stores |
|
|
VMI |
Valmont Industries Inc |
131 |
- |
$253.28 |
$347,000 |
1,488 |
0.27% |
-44,000 |
-139 |
0 |
Farm & Construction M... |
|
|
GM |
General Motors Co |
133 |
- |
$42.66 |
$343,000 |
9,554 |
0.27% |
-290,000 |
-9,644 |
0.001 |
Auto Manufacturers |
|
|
DOV |
Dover Corp |
141 |
- |
$183.75 |
$332,000 |
2,160 |
0.26% |
-33,000 |
-459 |
0.001 |
Conglomerates |
|
|
TEX |
Terex Corp |
146 |
- |
$59.43 |
$319,000 |
5,546 |
0.25% |
-47,000 |
-803 |
0.008 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
147 |
- |
$247.40 |
$316,000 |
1,208 |
0.25% |
-101,000 |
-604 |
0 |
Diversified Machinery |
|
|
RMD |
ResMed Inc |
156 |
- |
$212.88 |
$304,000 |
1,765 |
0.24% |
20,000 |
-155 |
0 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
157 |
- |
$717.15 |
$304,000 |
523 |
0.24% |
-90,000 |
-335 |
0 |
Semiconductor Equipme... |
|
|
TRMB |
Trimble Navigation Ltd |
159 |
- |
$57.00 |
$302,000 |
5,685 |
0.24% |
-47,000 |
-793 |
0.002 |
Scientific & Technica... |
|
|
JHG |
Janus Henderson Group Plc |
160 |
- |
$32.90 |
$302,000 |
10,025 |
0.24% |
30,000 |
-506 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
166 |
- |
$396.75 |
$298,000 |
795 |
0.23% |
-157,000 |
-1,015 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
167 |
- |
$101.02 |
$297,000 |
3,529 |
0.23% |
-122,000 |
-2,286 |
0 |
Conglomerates |
|
|
DXCM |
DexCom Inc |
176 |
- |
$127.42 |
$285,000 |
2,300 |
0.22% |
56,000 |
-155 |
0.001 |
Medical Instruments &... |
|
|
EXTR |
Extreme Networks Inc |
178 |
- |
$10.81 |
$282,000 |
15,997 |
0.22% |
-207,000 |
-4,214 |
0.02 |
Internet Software & S... |
|
|
VNOM |
Viper Energy Partners Lp |
180 |
- |
$37.22 |
$281,000 |
8,961 |
0.22% |
-163,000 |
-6,954 |
0.01 |
N/A |
|
|
DENN |
Dennys Corp |
181 |
- |
$8.15 |
$279,000 |
25,614 |
0.22% |
40,000 |
-2,660 |
0.04 |
Restaurants |
|
|
PAGS |
PagSeguro Digital Ltd. |
186 |
- |
$12.87 |
$275,000 |
22,071 |
0.22% |
23,000 |
-7,234 |
0.007 |
N/A |
|
|
MTG |
MGIC Investment Corp |
189 |
- |
$20.88 |
$272,000 |
14,108 |
0.21% |
14,000 |
-1,323 |
0 |
Surety & Title Insurance |
|
|
SMAR |
Smartsheet Inc |
191 |
- |
$38.88 |
$270,000 |
5,647 |
0.21% |
33,000 |
-201 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
194 |
- |
$93.25 |
$267,000 |
3,127 |
0.21% |
-149,000 |
-1,515 |
0 |
Medical Instruments &... |
|
|
INDB |
Independent Bank Corp |
197 |
- |
$51.22 |
$264,000 |
4,007 |
0.21% |
-37,000 |
-2,116 |
0.015 |
Domestic Regional Banks |
|
|
PII |
Polaris Industries Inc |
212 |
- |
$87.39 |
$254,000 |
2,677 |
0.2% |
-126,000 |
-971 |
0.004 |
Recreational Vehicles |
|
|
AAN |
Aarons Company, Inc. |
215 |
- |
$7.56 |
$252,000 |
23,139 |
0.2% |
8,000 |
-182 |
0 |
N/A |
|
|
JBI |
Janus International Group |
216 |
- |
$13.40 |
$250,000 |
19,186 |
0.2% |
-160,000 |
-19,118 |
0.014 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
217 |
- |
$180.22 |
$249,000 |
1,496 |
0.2% |
-156,000 |
-1,002 |
0.024 |
Oil & Gas Drilling & ... |
|
|
AMAT |
Applied Materials Inc |
219 |
- |
$207.36 |
$248,000 |
1,529 |
0.2% |
24,000 |
-92 |
0.007 |
Semiconductor Equipme... |
|
|
ETSY |
Etsy Inc |
223 |
- |
$62.57 |
$246,000 |
3,033 |
0.19% |
-29,000 |
-1,228 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
226 |
- |
$327.60 |
$245,000 |
1,004 |
0.19% |
-33,000 |
-364 |
0 |
Diversified Machinery |
|
|
HUBS |
Hubspot Inc |
225 |
- |
$0.00 |
$245,000 |
422 |
0.19% |
-24,000 |
-124 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
229 |
- |
$5.47 |
$239,000 |
40,517 |
0.19% |
-119,000 |
-16,012 |
0.034 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
233 |
- |
$58.49 |
$236,000 |
4,418 |
0.19% |
-102,000 |
-3,522 |
0 |
Residential Construct... |
|
|
DE |
Deere & Co |
234 |
- |
$405.42 |
$236,000 |
591 |
0.19% |
-87,000 |
-264 |
0 |
Farm & Construction M... |
|
|
BRZE |
Braze, Inc. |
236 |
- |
$0.00 |
$235,000 |
4,419 |
0.18% |
-9,000 |
-809 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
237 |
- |
$44.84 |
$234,000 |
5,078 |
0.18% |
-30,000 |
-822 |
0.005 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
240 |
- |
$17.24 |
$231,000 |
11,311 |
0.18% |
-110,000 |
-10,521 |
0.003 |
Steel & Iron |
|
|
FBP |
First Bancorp |
244 |
- |
$18.06 |
$228,000 |
13,840 |
0.18% |
-101,000 |
-10,610 |
0.024 |
Foreign Regional Banks |
|
|
CHWY |
Chewy, Inc. |
249 |
- |
$15.44 |
$226,000 |
9,579 |
0.18% |
-369,000 |
-22,993 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
248 |
- |
$92.28 |
$226,000 |
2,600 |
0.18% |
-205,000 |
-2,984 |
0.006 |
Building Materials Wh... |
|
|
ROK |
Rockwell Automation Inc |
253 |
- |
$273.59 |
$223,000 |
717 |
0.18% |
-1,000 |
-68 |
0 |
Conglomerates |
|
|
TEAM |
Atlassian Corporation Plc |
257 |
- |
$178.52 |
$221,000 |
930 |
0.17% |
-47,000 |
-401 |
0.001 |
N/A |
|
|
NDSN |
Nordson Corp |
262 |
- |
$271.00 |
$213,000 |
808 |
0.17% |
-144,000 |
-791 |
0.035 |
Diversified Machinery |
|
|
AX |
Axos Financial Inc |
266 |
- |
$59.93 |
$212,000 |
3,876 |
0.17% |
-37,000 |
-2,698 |
0 |
Savings & Loans |
|
|
WM |
Waste Management Inc |
269 |
- |
$210.00 |
$211,000 |
1,180 |
0.17% |
-145,000 |
-1,158 |
0 |
Waste Management |
|
|
HURN |
Huron Consulting Group Inc |
274 |
- |
$87.09 |
$207,000 |
2,010 |
0.16% |
-10,000 |
-69 |
0.009 |
Management Services |
|
|
CWK |
Cushman & Wakefield Plc |
277 |
- |
$10.18 |
$203,000 |
18,794 |
0.16% |
51,000 |
-1,212 |
0.055 |
N/A |
|
|
SAIC |
Science Applications Intern... |
282 |
- |
$133.70 |
$201,000 |
1,613 |
0.16% |
-80,000 |
-1,045 |
0.066 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
285 |
- |
$0.00 |
$191,000 |
12,511 |
0.15% |
-2,000 |
-5,969 |
0.009 |
N/A |
|
|
RDFN |
Redfin Corp |
287 |
- |
$6.25 |
$179,000 |
17,319 |
0.14% |
24,000 |
-4,736 |
0.017 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
291 |
- |
$10.12 |
$165,000 |
11,616 |
0.13% |
-31,000 |
-4,296 |
0.033 |
Electric Utilities |
|
|
VGR |
Vector Group Ltd |
299 |
- |
$10.57 |
$139,000 |
12,309 |
0.11% |
-63,000 |
-6,658 |
0.008 |
Cigarettes & Other To... |
|
|
ACCO |
Acco Brands Corp |
302 |
- |
$5.02 |
$127,000 |
20,905 |
0.1% |
-83,000 |
-15,689 |
0.022 |
Office Supplies |
|
|
LILAK |
Liberty Latin America Ltd. |
308 |
- |
$8.60 |
$85,000 |
11,568 |
0.07% |
-141,000 |
-16,069 |
0.007 |
N/A |
|
