Alpha Paradigm Partners, LLC has filed its 13F form on February 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $239 Million distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alpha Metallurgical Resources, Inc. with a value of $3.84M, Harmonic Inc with a value of $2.97M, Clearfield, Inc. with a value of $2.9M, Flex Ltd. with a value of $2.57M, and Staar Surgical CO with a value of $2.54M.

Examining the 13F form we can see an increase of $8.6M in the current position value, from $230M to 239M.

Alpha Paradigm Partners, LLC is based out at Chicago, IL

Below you can find more details about Alpha Paradigm Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
Technology: $64.3 Million
Consumer Cyclical: $31.1 Million
Healthcare: $29.2 Million
Industrials: $27.7 Million
Financial Services: $19.4 Million
Energy: $14.8 Million
Basic Materials: $14.7 Million
Communication Services: $13.1 Million
Other: $24.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $239 Million
  • Prior Value $230 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 192 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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