Alpha Paradigm Partners, LLC Closed Holding Positions

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
74,503
$15.37 - $20.81 $1.15M - $1.55M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,553
$47.15 - $59.42 $498K - $627K
SIEN
Sientra, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
58,350
$3.51 - $6.08 $205K - $355K
CURI
Curiosity Stream Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,399
$5.67 - $10.77 $7.93K - $15.1K
CWST
Casella Waste Systems Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
701
$76.89 - $89.55 $53.9K - $62.8K
Cerner Corporation Cmn
Q4 2021 Filed on Feb 14, 2022
8,581
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
845
$78.72 - $108.43 $66.5K - $91.6K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2021 Filed on Feb 14, 2022
35,844
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
68
$98.86 - $115.71 $6.72K - $7.87K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
84
$198.72 - $296.91 $16.7K - $24.9K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
132
$371.61 - $423.85 $49.1K - $55.9K
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
40,336
$17.89 - $25.68 $722K - $1.04M
AXGN
Axogen, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,623
$8.8 - $16.0 $137K - $250K
CASA
Casa Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,256
$4.83 - $6.94 $6.07K - $8.72K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
52,844
$29.25 - $36.02 $1.55M - $1.9M
ANGI
Angi Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
92,225
$8.67 - $13.29 $800K - $1.23M
ATI
Allegheny Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
40,880
$14.06 - $17.74 $575K - $725K
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,544
$35.09 - $54.39 $124K - $193K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,966
$13.13 - $24.52 $65.2K - $122K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
450
$150.06 - $187.08 $67.5K - $84.2K
AMSC
American Superconductor Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
13,594
$10.75 - $19.29 $146K - $262K
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,005
$147.55 - $165.59 $443K - $498K
GHL
Greenhill & CO Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,332
$15.09 - $19.08 $35.2K - $44.5K
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,465
$83.41 - $102.14 $122K - $150K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10,682
$24.99 - $69.96 $267K - $747K
MCHP
Microchip Technology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
918
$70.25 - $89.35 $64.5K - $82K
NVDA
Nvidia Corp

Technology
Q4 2021 Filed on Feb 14, 2022
2
$197.32 - $333.76 $395 - $668
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,066
$73.88 - $87.47 $78.8K - $93.2K
CDXS
Codexis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,868
$25.61 - $41.78 $381K - $621K
Bonanza Creek Energy, Inc. Cmn
Q4 2021 Filed on Feb 14, 2022
32,802
N/A
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Feb 14, 2022
173,910
$7.47 - $10.9 $1.3M - $1.9M
ATCO
Atlas Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,780
$13.17 - $15.4 $76.1K - $89K
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,491
$25.69 - $30.45 $38.3K - $45.4K
CTS
Cts Corp

Technology
Q4 2021 Filed on Feb 14, 2022
8,352
$30.22 - $38.18 $252K - $319K
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,687
$90.42 - $102.98 $333K - $380K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,521
$204.12 - $303.18 $310K - $461K
BL
Blackline, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9,086
$99.35 - $131.39 $903K - $1.19M
CERS
Cerus Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,164
$5.97 - $7.93 $210K - $279K
BFST
Business First Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,427
$23.63 - $28.86 $81K - $98.9K
SM
Sm Energy CO

Energy
Q3 2021 Filed on Nov 15, 2021
6,813
$15.26 - $26.39 $104K - $180K
CMA
Comerica Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,824
$63.53 - $82.52 $179K - $233K
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,303
$28.02 - $32.96 $36.5K - $42.9K
ETWO
E2open Parent Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
152,017
$9.82 - $12.49 $1.49M - $1.9M
Cornerstone Ondemand, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
4,190
N/A
DLX
Deluxe Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,836
$34.36 - $47.76 $304K - $422K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,636
$207.9 - $277.8 $340K - $454K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,041
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,750
$123.7 - $142.82 $464K - $536K
Fts International, Inc. Cmn Class A
Q3 2021 Filed on Nov 15, 2021
9,340
N/A
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