Alpha Paradigm Partners, LLC Closed Holding Positions

Alpha Paradigm Partners, LLC

$239 Million
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WW Ww International, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	5,389	$22.98 - $35.91 $124K - $194K
TPB Turning Point Brands, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	17,187	$43.02 - $59.0 $739K - $1.01M
THO Thor Industries Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	1,671	$93.8 - $152.2 $157K - $254K
TMUS T Mobile Us, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	3,972	$117.91 - $135.06 $468K - $536K
Verso Corporation Cmn Class A	Q1 2021 Filed on May 14, 2021	6,569	N/A
SHO Sunstone Hotel Investors, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	47,177	$10.25 - $13.57 $484K - $640K
VIRT Virtu Financial, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	6,812	$24.08 - $31.05 $164K - $212K
STRL Sterling Construction CO Inc Industrials	Q1 2021 Filed on May 14, 2021	37,359	$17.88 - $24.13 $668K - $901K
South Mountain Merger Corp Cmn Class A	Q1 2021 Filed on May 14, 2021	13,894	N/A
SONO Sonos Inc Technology	Q1 2021 Filed on May 14, 2021	12,173	$23.24 - $43.09 $283K - $525K
WBS Webster Financial Corp Financial Services	Q1 2021 Filed on May 14, 2021	13,104	$41.93 - $62.37 $549K - $817K
AOS Smith A O Corp Industrials	Q1 2021 Filed on May 14, 2021	931	$53.19 - $69.49 $49.5K - $64.7K
PPC Pilgrims Pride Corp Consumer Defensive	Q1 2021 Filed on May 14, 2021	9,590	$18.73 - $25.45 $180K - $244K
PRDO Perdoceo Education Corp Consumer Defensive	Q1 2021 Filed on May 14, 2021	54,150	$11.43 - $13.86 $619K - $751K
NTB Bank Of N.T. Butterfield & Son LTD Financial Services	Q1 2021 Filed on May 14, 2021	20,074	$30.41 - $40.5 $610K - $813K
MTOR Meritor, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	68,181	$25.81 - $32.99 $1.76M - $2.25M
MPC Marathon Petroleum Corp Energy	Q1 2021 Filed on May 14, 2021	9,405	$40.75 - $58.18 $383K - $547K
Trinseo S.A. Cmn	Q1 2021 Filed on May 14, 2021	37,272	N/A
LCII Lci Industries Consumer Cyclical	Q1 2021 Filed on May 14, 2021	111	$126.3 - $152.96 $14K - $17K
L Brands, Inc. Cmn	Q1 2021 Filed on May 14, 2021	11,412	N/A
KFY Korn Ferry Industrials	Q1 2021 Filed on May 14, 2021	44,610	$42.43 - $64.98 $1.89M - $2.9M
KEYS Keysight Technologies, Inc. Technology	Q1 2021 Filed on May 14, 2021	2,087	$131.18 - $153.48 $274K - $320K
KSU Kansas City Southern Industrials	Q1 2021 Filed on May 14, 2021	1,597	N/A
IQV Iqvia Holdings Inc. Healthcare	Q1 2021 Filed on May 14, 2021	156	$173.0 - $194.59 $27K - $30.4K
CPA Copa Holdings, S.A. Industrials	Q1 2021 Filed on May 14, 2021	13,850	$72.82 - $93.92 $1.01M - $1.3M
TILE Interface Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	40,509	$9.92 - $14.15 $402K - $573K
MRTX Mirati Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	2,623	$158.92 - $221.61 $417K - $581K
IBEX Ibex LTD Technology	Q1 2021 Filed on May 14, 2021	3,179	$17.95 - $23.45 $57.1K - $74.5K
CPRI Capri Holdings LTD Consumer Cyclical	Q1 2021 Filed on May 14, 2021	21,508	$40.59 - $56.64 $873K - $1.22M
HAYN Haynes International Inc Industrials	Q1 2021 Filed on May 14, 2021	12,665	$22.58 - $32.95 $286K - $417K
Prgx Global Inc Cmn Class	Q1 2021 Filed on May 14, 2021	2,171	N/A
PGTI Pgt Innovations, Inc. Industrials	Q1 2021 Filed on May 14, 2021	7,223	$19.85 - $26.75 $143K - $193K
HTOO Fusion Fuel Green PLC Utilities	Q1 2021 Filed on May 14, 2021	3,249	$11.45 - $24.68 $37.2K - $80.2K
NWL Newell Brands Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	26,376	$21.71 - $26.78 $573K - $706K
NRZ New Residential Investment Corp. Real Estate	Q1 2021 Filed on May 14, 2021	41,212	$9.39 - $11.33 $387K - $467K
NTUS Natus Medical Inc Healthcare	Q1 2021 Filed on May 14, 2021	23,770	$20.61 - $27.41 $490K - $652K
National Instruments Corp Cmn	Q1 2021 Filed on May 14, 2021	1,048	N/A
NTRA Natera, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	1,586	$91.47 - $124.36 $145K - $197K
NCR Ncr Corp Technology	Q1 2021 Filed on May 14, 2021	5,869	$33.09 - $39.08 $194K - $229K
IEA Infrastructure & Energy Alternatives, Inc. Industrials	Q1 2021 Filed on May 14, 2021	28,436	$13.01 - $23.42 $370K - $666K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Paradigm Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Paradigm Partners, LLC with notifications on news.