Alpha Paradigm Partners, LLC Closed Holding Positions

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,403
$7.74 - $15.65 $34.1K - $68.9K
MIDD
Middleby Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
461
$160.25 - $183.3 $73.9K - $84.5K
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
41,572
$12.37 - $14.73 $514K - $612K
KBNT
Kubient, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
31,214
$4.05 - $7.53 $126K - $235K
ITT
Itt Inc.

Industrials
Q1 2021 Filed on May 14, 2021
6,465
$74.71 - $90.91 $483K - $588K
LPG
Dorian Lpg Ltd.

Energy
Q1 2021 Filed on May 14, 2021
37,490
$11.02 - $14.61 $413K - $548K
Scorpio Bulkers Inc. Cmn
Q1 2021 Filed on May 14, 2021
15,408
N/A
DYAI
Dyadic International Inc

Healthcare
Q1 2021 Filed on May 14, 2021
6,812
$4.75 - $6.87 $32.4K - $46.8K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
5,500
$27.05 - $38.0 $149K - $209K
GPRE
Green Plains Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
27,901
$12.81 - $27.7 $357K - $773K
Foley Trasimene Acquisition Corp Cmn Class A
Q1 2021 Filed on May 14, 2021
9,651
N/A
Gigcapital2 Inc Cmn
Q1 2021 Filed on May 14, 2021
15,122
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,019
$33.04 - $37.54 $33.7K - $38.3K
FOR
Forestar Group Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
614
$20.17 - $24.18 $12.4K - $14.8K
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
12,631
$40.32 - $51.12 $509K - $646K
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2021 Filed on May 14, 2021
2,937
$2.24 - $3.37 $6.58K - $9.9K
BKU
Bank United, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
2,449
$34.29 - $49.92 $84K - $122K
AVT
Avnet Inc

Technology
Q1 2021 Filed on May 14, 2021
17,091
$35.31 - $41.51 $603K - $709K
ARCB
Arcbest Corp

Industrials
Q1 2021 Filed on May 14, 2021
22,462
$43.08 - $73.9 $968K - $1.66M
Aptose Biosciences. Inc. Cmn
Q1 2021 Filed on May 14, 2021
69,125
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2021 Filed on May 14, 2021
833
$51.41 - $65.43 $42.8K - $54.5K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
13,698
$32.42 - $37.83 $444K - $518K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
16,896
$15.12 - $19.17 $255K - $324K
ACM
Aecom

Industrials
Q1 2021 Filed on May 14, 2021
2,939
$48.92 - $65.29 $144K - $192K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
19,188
$21.37 - $34.38 $410K - $660K
BLFS
Biolife Solutions Inc

Healthcare
Q1 2021 Filed on May 14, 2021
14,234
$32.95 - $44.24 $469K - $630K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,093
$37.41 - $62.27 $153K - $255K
DE
Deere & CO

Industrials
Q1 2021 Filed on May 14, 2021
359
$267.64 - $380.41 $96.1K - $137K
BRKR
Bruker Corp

Healthcare
Q1 2021 Filed on May 14, 2021
871
$53.31 - $64.28 $46.4K - $56K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
9,673
$184.98 - $254.33 $1.79M - $2.46M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
32,698
N/A
CAL
Caleres Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
29,141
$14.53 - $21.8 $423K - $635K
OSPN
One Span Inc.

Technology
Q1 2021 Filed on May 14, 2021
42,342
$21.43 - $26.77 $907K - $1.13M
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 14, 2021
557
$35.27 - $39.67 $19.6K - $22.1K
Boingo Wireless, Inc. Cmn
Q1 2021 Filed on May 14, 2021
48,014
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
13,972
$32.03 - $41.69 $448K - $582K
Usa Technologies Inc Cmn
Q1 2021 Filed on May 14, 2021
38,488
N/A
Sharpspring Inc Cmn
Q1 2021 Filed on May 14, 2021
1,786
N/A
SLQT
Select Quote, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
1,500
$21.12 - $32.22 $31.7K - $48.3K
SCWX
Secure Works Corp

Technology
Q1 2021 Filed on May 14, 2021
6,670
$13.2 - $15.85 $88K - $106K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,382
$12.81 - $21.31 $30.5K - $50.8K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
5,628
$64.27 - $74.74 $362K - $421K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
114,961
$14.47 - $21.19 $1.66M - $2.44M
REFR
Research Frontiers Inc

Technology
Q1 2021 Filed on May 14, 2021
7,989
$2.67 - $5.37 $21.3K - $42.9K
RGS
Regis Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
36,027
$8.06 - $13.68 $290K - $493K
PFBC
Preferred Bank

Financial Services
Q1 2021 Filed on May 14, 2021
7,888
$48.29 - $66.59 $381K - $525K
Zynga Inc. Cmn Class A
Q1 2021 Filed on May 14, 2021
56,717
N/A
EURN
Euronav Nv

Energy
Q1 2021 Filed on May 14, 2021
207,733
$7.87 - $9.56 $1.63M - $1.99M
FOUR
Shift4 Payments, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,930
$64.2 - $97.85 $124K - $189K
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