Alpha Paradigm Partners, LLC Closed Holding Positions

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,099
$106.21 - $119.11 $435K - $488K
ROG
Rogers Corp

Technology
Q3 2021 Filed on Nov 15, 2021
456
$182.51 - $213.82 $83.2K - $97.5K
RY
Royal Bank Of Canada

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,220
$97.84 - $105.68 $315K - $340K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,231
$4.25 - $5.85 $64.7K - $89.1K
SAFT
Safety Insurance Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
539
$74.95 - $83.07 $40.4K - $44.8K
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,463
$42.12 - $54.54 $399K - $516K
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
14,525
$19.86 - $29.54 $288K - $429K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
69,859
$6.02 - $7.92 $421K - $553K
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
61,957
$8.61 - $12.33 $533K - $764K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,341
$8.44 - $18.35 $129K - $282K
TDC
Teradata Corp

Technology
Q3 2021 Filed on Nov 15, 2021
2,048
$44.09 - $57.35 $90.3K - $117K
TITN
Titan Machinery Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,603
$24.82 - $31.7 $114K - $146K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,407
$32.41 - $40.57 $337K - $422K
DSX
Diana Shipping Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
9,889
$3.91 - $6.25 $38.7K - $61.8K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,523
$46.83 - $73.5 $633K - $994K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,104
$47.7 - $63.74 $673K - $899K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 15, 2021
4,122
$51.13 - $65.19 $211K - $269K
RNWK
Realnetworks Inc

Technology
Q3 2021 Filed on Nov 15, 2021
11,351
$1.56 - $2.36 $17.7K - $26.8K
QTWO
Q2 Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6,804
$78.73 - $104.87 $536K - $714K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,163
$74.87 - $110.87 $237K - $351K
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
51,347
$6.41 - $13.54 $329K - $695K
HAE
Haemonetics Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,051
$57.6 - $70.59 $637K - $780K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,572
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
524
$17.08 - $28.65 $8.95K - $15K
LTCH
Latch, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
61,774
$9.88 - $14.4 $610K - $890K
Livexlive Media Inc Cmn
Q3 2021 Filed on Nov 15, 2021
40,582
N/A
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
399
$418.06 - $463.38 $167K - $185K
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,379
N/A
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,071
$45.89 - $62.79 $370K - $507K
MAXR
Maxar Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
29,564
$27.34 - $40.74 $808K - $1.2M
NVEE
Nv5 Global, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
6,613
$92.06 - $107.2 $609K - $709K
NMRD
Nemaura Medical Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,994
$5.76 - $9.95 $40.3K - $69.6K
BARK
Bark, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
57,890
$6.85 - $10.42 $397K - $603K
OUST
Ouster, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
57,127
$7.29 - $12.49 $416K - $714K
Qad Inc. Cmn Class A
Q3 2021 Filed on Nov 15, 2021
3,222
N/A
ALLT
Allot Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
24,076
$14.48 - $20.02 $349K - $482K
LPI
Laredo Petroleum, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
19,769
$37.85 - $95.72 $748K - $1.89M
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
28,047
$13.77 - $18.22 $386K - $511K
FLL
Full House Resorts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
41,735
$7.55 - $10.61 $315K - $443K
SI
Silvergate Capital Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,328
$86.36 - $120.65 $460K - $643K
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 15, 2021
508
$565.97 - $649.78 $288K - $330K
Flexion Therapeutics, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
53,225
N/A
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
567
$65.67 - $112.75 $37.2K - $63.9K
GROW
U S Global Investors Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,908
$5.25 - $6.8 $20.5K - $26.6K
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
32,398
$2.17 - $3.49 $70.3K - $113K
EWBC
East West Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
704
$66.32 - $79.18 $46.7K - $55.7K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10
$621.9 - $705.76 $6.22K - $7.06K
Cree, Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
3,779
N/A
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,138
$24.31 - $33.6 $295K - $408K
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