Alpha Paradigm Partners, LLC Purchases in Q4 2022

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.28K
New
$322.99 - $399.82 $415K - $513K
1.28K $512K
RF
Regions Financial Corp

Financial Services
23.3K
+ 353.07%
$19.52 - $23.41 $455K - $546K
29.9K $645K
KSS
Kohls Corp

Consumer Cyclical
19.9K
+ 221.33%
$24.06 - $32.5 $478K - $646K
28.9K $728K
ZBRA
Zebra Technologies Corp

Technology
1.92K
New
$226.88 - $288.0 $435K - $552K
1.92K $491K
EQR
Equity Residential

Real Estate
8.31K
New
$58.77 - $68.48 $488K - $569K
8.31K $490K
TTWO
Take Two Interactive Software Inc

Communication Services
4.64K
New
$91.36 - $125.55 $424K - $582K
4.64K $482K
DRI
Darden Restaurants Inc

Consumer Cyclical
3.44K
New
$125.41 - $148.39 $431K - $510K
3.44K $475K
PDFS
Pdf Solutions Inc

Technology
16.6K
New
$21.44 - $31.8 $357K - $529K
16.6K $474K
GSAT
Globalstar, Inc.

Communication Services
354K
New
$1.25 - $2.28 $443K - $807K
354K $470K
INVH
Invitation Homes Inc.

Real Estate
16K
+ 1007.83%
$29.1 - $35.04 $465K - $559K
17.5K $519K
THR
Thermon Group Holdings, Inc.

Industrials
22.2K
New
$15.54 - $20.52 $344K - $455K
22.2K $445K
AAP
Advance Auto Parts Inc

Consumer Cyclical
3.17K
+ 136.72%
$139.37 - $190.67 $441K - $603K
5.48K $805K
LVS
Las Vegas Sands Corp

Consumer Cyclical
4.45K
+ 20.52%
$34.77 - $48.74 $155K - $217K
26.1K $1.26M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
92.8K
+ 81.43%
$3.98 - $5.15 $369K - $478K
207K $992K
PRCH
Porch Group, Inc.

Technology
235K
New
$0.95 - $2.47 $223K - $579K
235K $440K
DOX
Amdocs LTD

Technology
3.75K
+ 42.97%
$79.01 - $90.95 $296K - $341K
12.5K $1.13M
IMMR
Immersion Corp

Technology
62.3K
New
$4.99 - $8.22 $311K - $512K
62.3K $437K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
35.6K
New
$11.4 - $18.3 $406K - $652K
35.6K $436K
FNA
Paragon 28, Inc.

Healthcare
22.4K
New
$16.2 - $21.11 $363K - $472K
22.4K $427K
MS
Morgan Stanley

Financial Services
4.98K
+ 1812.36%
$75.3 - $93.04 $375K - $464K
5.26K $447K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
71.3K
New
$5.67 - $8.09 $404K - $577K
71.3K $424K
IAS
Integral Ad Science Holding Corp.

Communication Services
47.9K
New
$6.69 - $9.95 $320K - $477K
47.9K $420K
MPWR
Monolithic Power Systems Inc

Technology
1.18K
+ 87.99%
$309.2 - $405.03 $365K - $478K
2.52K $891K
LH
Laboratory Corp Of America Holdings

Healthcare
1.71K
New
$203.72 - $248.97 $348K - $426K
1.71K $402K
DOCN
Digital Ocean Holdings, Inc.

Technology
18.9K
+ 252.57%
$23.67 - $40.31 $448K - $763K
26.4K $672K
ASLE
Aer Sale Corp

Industrials
24.5K
New
$14.52 - $21.1 $356K - $518K
24.5K $398K
EHTH
E Health, Inc.

Financial Services
81.2K
New
$2.68 - $5.29 $218K - $430K
81.2K $392K
CTRA
Coterra Energy Inc.

Energy
15.8K
+ 298.89%
$24.29 - $31.13 $384K - $492K
21.1K $518K
FIVN
Five9, Inc.

Technology
7.24K
+ 44.76%
$47.3 - $81.45 $342K - $590K
23.4K $1.59M
AMT
American Tower Corp

Real Estate
1.77K
New
$185.4 - $223.6 $329K - $397K
1.77K $375K
OM
Outset Medical, Inc.

Healthcare
14.5K
New
$12.36 - $26.41 $179K - $383K
14.5K $374K
FAST
Fastenal CO

Industrials
7.78K
+ 316.04%
$43.87 - $52.41 $341K - $408K
10.2K $484K
ASRT
Assertio Holdings, Inc.

Healthcare
86.2K
New
$2.11 - $4.3 $182K - $371K
86.2K $370K
PCVX
Vaxcyte, Inc.

Healthcare
7.67K
New
$20.58 - $47.95 $158K - $368K
7.67K $367K
KKR
Kkr & Co. Inc.

Financial Services
6.97K
+ 57.45%
$43.95 - $57.08 $306K - $398K
19.1K $886K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.71K
+ 109.57%
$99.03 - $122.37 $269K - $332K
5.19K $624K
X
United States Steel Corp

Basic Materials
14.5K
New
$18.81 - $27.2 $273K - $395K
14.5K $363K
WDC
Western Digital Corp

Technology
11.2K
+ 812.24%
$30.21 - $39.75 $337K - $443K
12.5K $395K
EA
Electronic Arts Inc.

Communication Services
2.06K
+ 14.19%
$119.25 - $132.28 $245K - $272K
16.5K $2.02M
INTU
Intuit Inc

Technology
877
+ 48.21%
$356.47 - $432.08 $313K - $379K
2.7K $1.05M
MRSN
Mersana Therapeutics, Inc.

Healthcare
58.6K
New
$5.65 - $7.86 $331K - $460K
58.6K $343K
SGH
Smart Global Holdings, Inc.

Technology
24.5K
+ 84.32%
$12.63 - $17.42 $309K - $427K
53.5K $796K
BELFB
Bel Fuse Inc.

Technology
10.1K
New
$26.18 - $37.76 $265K - $382K
10.1K $333K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.54K
New
$206.94 - $269.62 $319K - $416K
1.54K $333K
ENB
Enbridge Inc

Energy
8.46K
+ 6659.06%
$35.76 - $41.82 $302K - $354K
8.58K $335K
TPR
Tapestry, Inc.

Consumer Cyclical
8.38K
+ 900.32%
$29.67 - $38.82 $249K - $325K
9.31K $354K
RSKD
Riskified Ltd.

Technology
70.6K
New
$3.76 - $5.89 $265K - $416K
70.6K $326K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.29K
+ 902.76%
$136.08 - $168.84 $312K - $387K
2.55K $360K
NOVA
Sunnova Energy International Inc.

Technology
21.7K
+ 126.11%
$15.44 - $23.79 $335K - $517K
38.9K $701K
Activity Summary
Buys All Purchases 305 New Holdings 192 Increased Positions 113 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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