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| Name: |
Alpha Paradigm Partners LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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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 |
|
GIII |
G III Apparel Group Ltd |
611 |
Closed |
$28.40 |
$0 |
0 |
0% |
-13,000 |
-892 |
0 |
Textile - Apparel Foo... |
|
|
ARNC |
Arconic Rolled Products Corp |
643 |
Closed |
$29.99 |
$0 |
0 |
0% |
-889,000 |
-52,175 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
483 |
Closed |
$9.99 |
$0 |
0 |
0% |
-383,000 |
-47,952 |
0 |
REIT - Hotel/Motel |
|
|
MIR |
Mirion Technologies, Inc |
515 |
Closed |
$10.54 |
$0 |
0 |
0% |
-941,000 |
-125,999 |
0 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
547 |
Closed |
$69.80 |
$0 |
0 |
0% |
-867,000 |
-13,365 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
579 |
Closed |
$318.75 |
$0 |
0 |
0% |
-373,000 |
-1,823 |
0 |
General Building Mate... |
|
|
CELH |
Celsius Holdings Inc |
630 |
Closed |
$76.95 |
$0 |
0 |
0% |
-393,000 |
-4,331 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
470 |
Closed |
$177.81 |
$0 |
0 |
0% |
-27,000 |
-101 |
0 |
Auto Manufacturers |
|
|
SRCL |
Stericycle Inc |
502 |
Closed |
$47.32 |
$0 |
0 |
0% |
-516,000 |
-12,245 |
0 |
Waste Management |
|
|
CANOQ |
Cano Health, Inc |
534 |
Closed |
$0.11 |
$0 |
0 |
0% |
-1,785,000 |
-205,837 |
0 |
N/A |
|
|
NE |
Noble Corp |
566 |
Closed |
$45.64 |
$0 |
0 |
0% |
-2,880,000 |
-97,359 |
0 |
Oil & Gas Drilling & ... |
|
|
MGNI |
Magnite Inc |
598 |
Closed |
$6.67 |
$0 |
0 |
0% |
-1,279,000 |
-194,667 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
617 |
Closed |
$24.37 |
$0 |
0 |
0% |
-449,000 |
-14,850 |
0 |
N/A |
|
|
FREE |
Whole Earth Brands Inc Class A |
489 |
Closed |
$10.79 |
$0 |
0 |
0% |
-141,000 |
-36,738 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
521 |
Closed |
$249.43 |
$0 |
0 |
0% |
-493,000 |
-3,240 |
0 |
Application Software |
|
|
AHT |
Ashford Hospitality Trust Inc |
553 |
Closed |
$1.32 |
$0 |
0 |
0% |
-431,000 |
-63,278 |
0 |
REIT - Diversified |
|
|
PCH |
Potlatch Corp |
585 |
Closed |
$42.35 |
$0 |
0 |
0% |
-644,000 |
-15,697 |
0 |
Paper & Paper Products |
|
|
BIIB |
Biogen Idec Inc |
636 |
Closed |
$218.92 |
$0 |
0 |
0% |
-77,000 |
-288 |
0 |
Biotechnology |
|
|
FRPT |
Freshpet, Inc. |
476 |
Closed |
$120.70 |
$0 |
0 |
0% |
-1,123,000 |
-22,417 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
508 |
Closed |
$166.72 |
$0 |
0 |
0% |
-178,000 |
-2,096 |
0 |
Textile - Apparel Clo... |
|
|
AAPL |
Apple Inc |
540 |
Closed |
$182.40 |
$0 |
0 |
0% |
-279,000 |
-2,021 |
0 |
Personal Computers |
|
|
VSEC |
VSE Corp |
572 |
Closed |
$84.82 |
$0 |
0 |
0% |
-211,000 |
-5,957 |
0 |
Technical Services |
|
|
JPM |
JP Morgan Chase & Co |
604 |
Closed |
$191.75 |
$0 |
0 |
0% |
-355,000 |
-3,401 |
0 |
Domestic Money Center... |
|
|
CYRX |
Cryoport Inc |
623 |
Closed |
$16.40 |
$0 |
0 |
0% |
-1,695,000 |
-69,575 |
0 |
Packaging & Containers |
|
|
BTRS |
Btrs Holdings Ord Shs Class 1 |
495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-878,000 |
-94,853 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
527 |
Closed |
$60.24 |
$0 |
0 |
0% |
-146,000 |
-1,123 |
0 |
Discount, Variety Stores |
|
|
UNF |
Unifirst Corp |
559 |
Closed |
$163.04 |
$0 |
0 |
0% |
-246,000 |
-1,460 |
0 |
Business Services |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
591 |
Closed |
$10.87 |
$0 |
0 |
0% |
-1,287,000 |
-68,695 |
0 |
N/A |
|
|
GOGO |
Gogo Inc. |
610 |
Closed |
$10.00 |
$0 |
0 |
0% |
-1,310,000 |
-108,057 |
0 |
Internet Software & S... |
|
|
ATRO |
Astronics Corp |
642 |
Closed |
$18.69 |
$0 |
0 |
0% |
-13,000 |
-1,598 |
0 |
Packaging & Containers |
|
|
JKHY |
Jack Henry & Associates |
482 |
Closed |
$165.65 |
$0 |
0 |
0% |
-173,000 |
-951 |
0 |
Business Software & S... |
|
|
NVAX |
Novavax Inc |
514 |
Closed |
$0.36 |
$0 |
0 |
0% |
-13,000 |
-737 |
0 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
546 |
Closed |
$248.65 |
$0 |
0 |
0% |
-1,194,000 |
-5,129 |
0 |
Diversified Chemicals |
|
|
SUNW |
Sunworks Inc |
578 |
Closed |
$0.40 |
$0 |
0 |
0% |
-460,000 |
-164,705 |
0 |
Electronic Equipment |
|
|
CAT |
Caterpillar Inc |
629 |
Closed |
$345.00 |
$0 |
0 |
0% |
-462,000 |
-2,816 |
0 |
Farm & Construction M... |
|
|
INSW |
International Seaways, Inc. |
469 |
Closed |
$56.65 |
$0 |
0 |
0% |
-708,000 |
-20,163 |
0 |
N/A |
|
|
SHC |
Sotera Health Co |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-657,000 |
-96,393 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
533 |
Closed |
$51.75 |
$0 |
0 |
0% |
-167,000 |
-6,309 |
0 |
Industrial Metals & M... |
|
|
ICLR |
ICON plc (ADR) |
565 |
Closed |
$314.54 |
$0 |
0 |
0% |
-123,000 |
-667 |
0 |
Research Services |
|
|
LAAC |
Lithium Americas Argentina ... |
597 |
Closed |
$16.19 |
$0 |
0 |
0% |
-623,000 |
-23,757 |
0 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
616 |
Closed |
$25.65 |
$0 |
0 |
0% |
-440,000 |
-34,630 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
488 |
Closed |
$94.33 |
$0 |
0 |
0% |
-349,000 |
-3,842 |
0 |
Specialty Chemicals |
|
|
KMB |
Kimberly Clark Corp |
520 |
Closed |
$135.98 |
$0 |
0 |
0% |
-89,000 |
-794 |
0 |
Paper & Paper Products |
|
|
ABC |
AmerisourceBergen Corp |
552 |
Closed |
$226.74 |
$0 |
0 |
0% |
-1,252,000 |
-9,249 |
0 |
Drugs Wholesale |
|
|
PGR |
Progressive Corp |
584 |
Closed |
$215.46 |
$0 |
0 |
0% |
-157,000 |
-1,348 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
635 |
Closed |
$44.04 |
$0 |
0 |
0% |
-85,000 |
-1,198 |
0 |
Drug Manufacturers - ... |
|
|
FORG |
Forgerock, Inc. |
475 |
Closed |
$23.21 |
$0 |
0 |
0% |
-112,000 |
-7,678 |
0 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
507 |
Closed |
$7.13 |
$0 |
0 |
0% |
-247,000 |
-72,275 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
539 |
Closed |
$113.18 |
$0 |
0 |
0% |
-1,087,000 |
-23,366 |
0 |
Diversified Investments |
|
|
VMI |
Valmont Industries Inc |
571 |
Closed |
$246.50 |
$0 |
0 |
0% |
-621,000 |
-2,312 |
0 |
Farm & Construction M... |
|
|
KE |
Kimball Electronics, Inc. |
603 |
Closed |
$22.16 |
$0 |
0 |
0% |
-155,000 |
-9,051 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
622 |
Closed |
$151.40 |
$0 |
0 |
0% |
-377,000 |
-5,594 |
0 |
Residential Construct... |
|
|
MMM |
3M Co |
494 |
Closed |
$95.54 |
$0 |
0 |
0% |
-895,000 |
-8,100 |
0 |
Conglomerates |
|
|
WING |
Wingstop Inc. |
526 |
Closed |
$397.84 |
$0 |
0 |
0% |
-227,000 |
-1,812 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
558 |
Closed |
$6.71 |
$0 |
0 |
0% |
-4,240,000 |
-637,626 |
0 |
Textile - Apparel Clo... |
|
|
IHRT |
iHeartMedia, Inc |
590 |
Closed |
$2.27 |
$0 |
0 |
0% |
-435,000 |
-59,400 |
0 |
Broadcasting - TV |
|
|
GPRO |
Gopro, Inc. |
609 |
Closed |
$1.84 |
$0 |
0 |
0% |
-1,216,000 |
-246,590 |
0 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
641 |
Closed |
$44.15 |
$0 |
0 |
0% |
-877,000 |
-17,409 |
0 |
Closed - End Fund - E... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
481 |
Closed |
$2.68 |
$0 |
0 |
0% |
-334,000 |
-77,778 |
0 |
REIT - Hotel/Motel |
|
|
OMCL |
Omnicell Inc |
513 |
Closed |
$30.30 |
$0 |
0 |
0% |
-668,000 |
-7,674 |
0 |
Computer Based Systems |
|
|
AFRM |
Affirm Holdings, Inc. |
545 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-2,832 |
0 |
N/A |
|
|
TASK |
Taskus, Inc. |
577 |
Closed |
$12.64 |
$0 |
0 |
0% |
-1,268,000 |
-78,776 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
628 |
Closed |
$162.67 |
$0 |
0 |
0% |
-68,000 |
-475 |
0 |
Integrated Oil & Gas |
|
|
AVNW |
Aviat Networks Inc |
468 |
Closed |
$31.17 |
$0 |
0 |
0% |
-142,000 |
-5,200 |
0 |
Communication Equipment |
|
|
TALO |
Talos Energy Inc. |
500 |
Closed |
$12.77 |
$0 |
0 |
0% |
-2,127,000 |
-127,755 |
0 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
532 |
Closed |
$21.03 |
$0 |
0 |
0% |
-2,176,000 |
-131,064 |
0 |
Biotechnology |
|
|
FTI |
Technipfmc Limited |
564 |
Closed |
$26.72 |
$0 |
0 |
0% |
-428,000 |
-50,624 |
0 |
Oil & Gas Equipment &... |
|
|
LQDT |
Liquidity Services Inc |
596 |
Closed |
$18.23 |
$0 |
0 |
0% |
-489,000 |
-30,046 |
0 |
Internet Software & S... |
|
|
NVST |
Envista Holdings Corp |
615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-799,000 |
-24,353 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
487 |
Closed |
$168.38 |
$0 |
0 |
0% |
-445,000 |
-3,745 |
0 |
Diversified Computer ... |
|
|
KALU |
Kaiser Aluminum Corp |
519 |
Closed |
$97.81 |
$0 |
0 |
0% |
-747,000 |
-12,180 |
0 |
Aluminum |
|
|
AEP |
American Electric Power Co Inc |
551 |
Closed |
$89.87 |
$0 |
0 |
0% |
-64,000 |
-743 |
0 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
583 |
Closed |
$107.76 |
$0 |
0 |
0% |
-78,000 |
-765 |
0 |
REIT - Industrial |
|
|
CDW |
Cdw Corp |
634 |
Closed |
$220.68 |
$0 |
0 |
0% |
-236,000 |
-1,515 |
0 |
Catalog & Mail Order ... |
|
|
CPAY |
Corpay Inc |
474 |
Closed |
$304.72 |
$0 |
0 |
0% |
-120,000 |
-683 |
0 |
Business Services |
|
|
METC |
Ramaco Resources Inc |
506 |
Closed |
$15.73 |
$0 |
0 |
0% |
-63,000 |
-6,850 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
538 |
Closed |
$19.64 |
$0 |
0 |
0% |
-593,000 |
-34,534 |
0 |
Mortgage Investment |
|
|
V |
Visa Inc |
570 |
Closed |
$276.46 |
$0 |
0 |
0% |
-975,000 |
-5,490 |
0 |
Business Services |
|
|
KTOS |
Kratos Defense & Security S... |
602 |
Closed |
$18.76 |
$0 |
0 |
0% |
-1,187,000 |
-116,785 |
0 |
Technical Services |
|
|
DVN |
Devon Energy Corp |
621 |
Closed |
$50.98 |
$0 |
0 |
0% |
-574,000 |
-9,544 |
0 |
Independent Oil & Gas |
|
|
TRNS |
Transcat Inc |
493 |
Closed |
$114.45 |
$0 |
0 |
0% |
-94,000 |
-1,245 |
0 |
Scientific & Technica... |
|
|
PK |
Park Hotels & Resorts Inc. |
525 |
Closed |
$16.13 |
$0 |
0 |
0% |
-489,000 |
-43,453 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
557 |
Closed |
$473.75 |
$0 |
0 |
0% |
-160,000 |
-340 |
0 |
Aerospace/Defense - M... |
|
|
MD |
Mednax Inc |
589 |
Closed |
$9.05 |
$0 |
0 |
0% |
-1,340,000 |
-81,133 |
0 |
Specialized Health Se... |
|
|
BRBR |
Bellring Brands, Inc. |
640 |
Closed |
$58.44 |
$0 |
0 |
0% |
-476,000 |
-23,101 |
0 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-740,000 |
-60,118 |
0 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
512 |
Closed |
$33.45 |
$0 |
0 |
0% |
-1,273,000 |
-50,350 |
0 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
544 |
Closed |
$2.32 |
$0 |
0 |
0% |
-476,000 |
-65,950 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
576 |
Closed |
$182.67 |
$0 |
0 |
0% |
-501,000 |
-3,240 |
0 |
Semiconductor- Broad... |
|
|
HLX |
Helix Energy Solutions Grou... |
608 |
Closed |
$11.37 |
$0 |
0 |
0% |
-171,000 |
-44,387 |
0 |
Semiconductor Equipme... |
|
|
CHK |
Chesapeake Energy Corp |
627 |
Closed |
$88.62 |
$0 |
0 |
0% |
-141,000 |
-1,494 |
0 |
Independent Oil & Gas |
|
|
GMS |
GMS Inc |
467 |
Closed |
$94.46 |
$0 |
0 |
0% |
-306,000 |
-7,637 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
499 |
Closed |
$46.50 |
$0 |
0 |
0% |
-554,000 |
-48,158 |
0 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
531 |
Closed |
$37.49 |
$0 |
0 |
0% |
-227,000 |
-12,369 |
0 |
Semiconductor Equipme... |
|
|
EGLE |
Eagle Bulk Shipping Inc |
563 |
Closed |
$62.60 |
$0 |
0 |
0% |
-850,000 |
-19,692 |
0 |
Water Transportation |
|
|
LBRDK |
Liberty Broadband Corporation |
595 |
Closed |
$52.16 |
$0 |
0 |
0% |
-310,000 |
-4,205 |
0 |
N/A |
|
|
POL |
Polished |
614 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-9,130 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
486 |
Closed |
$3.88 |
$0 |
0 |
0% |
-1,269,000 |
-56,644 |
0 |
Biotechnology |
|
|
KAR |
Kar Auction Services, Inc. |
518 |
Closed |
$17.88 |
$0 |
0 |
0% |
-231,000 |
-20,673 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
550 |
Closed |
$72.51 |
$0 |
0 |
0% |
-307,000 |
-3,814 |
0 |
Multi Utilities |
|
