Alpha Crest Capital Management LLC Closed Holding Positions

Alpha Crest Capital Management LLC

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
10,091
$57.78 - $72.84 $583K - $735K
DOMO
Domo, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
17,251
$23.78 - $57.17 $410K - $986K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
90,071
$16.07 - $21.98 $1.45M - $1.98M
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
35,958
$23.75 - $31.69 $854K - $1.14M
VC
Visteon Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,003
$91.07 - $114.41 $365K - $458K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
7,416
$39.16 - $88.71 $290K - $658K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
21,752
$37.24 - $46.55 $810K - $1.01M
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
46,723
$13.8 - $20.82 $645K - $973K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10,411
$69.6 - $87.43 $725K - $910K
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Aug 11, 2022
32,062
$30.57 - $45.74 $980K - $1.47M
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
30,011
$6.17 - $10.9 $185K - $327K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
21,300
$4.69 - $9.84 $99.9K - $210K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 11, 2022
2,902
$83.14 - $145.99 $241K - $424K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
15,879
$62.99 - $85.18 $1M - $1.35M
SGEN
Seagen Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
6,888
$108.81 - $179.33 $749K - $1.24M
PHR
Phreesia, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
21,777
$13.72 - $30.31 $299K - $660K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 11, 2022
19,000
$24.03 - $33.6 $457K - $638K
GENI
Genius Sports LTD

Communication Services
Q2 2022 Filed on Aug 11, 2022
128,848
$2.25 - $4.67 $290K - $602K
CRC
California Resources Corp

Energy
Q2 2022 Filed on Aug 11, 2022
23,089
$36.52 - $48.69 $843K - $1.12M
CCCC
C4 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
42,027
$5.06 - $26.46 $213K - $1.11M
PRCH
Porch Group, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
111,124
$2.37 - $7.32 $263K - $813K
CBT
Cabot Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
4,176
$60.56 - $78.03 $253K - $326K
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Aug 11, 2022
9,473
$14.59 - $34.84 $138K - $330K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
11,759
$27.06 - $32.01 $318K - $376K
AVPT
Ave Point, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
46,100
$4.17 - $6.03 $192K - $278K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
11,039
$16.66 - $41.8 $184K - $461K
CW
Curtiss Wright Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
6,215
$125.45 - $157.99 $780K - $982K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
302,832
$1.07 - $2.83 $324K - $857K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
18,356
$35.76 - $51.7 $656K - $949K
BDN
Brandywine Realty Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
24,016
$9.27 - $14.15 $223K - $340K
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
11,007
$20.38 - $36.24 $224K - $399K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
7,401
$44.05 - $70.13 $326K - $519K
NFE
New Fortress Energy Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
6,294
$38.66 - $51.48 $243K - $324K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
8,356
$68.03 - $107.35 $568K - $897K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
36,391
$47.71 - $61.53 $1.74M - $2.24M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q2 2022 Filed on Aug 11, 2022
13,698
$72.12 - $94.26 $988K - $1.29M
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
5,460
$48.65 - $54.82 $266K - $299K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
27,189
$4.94 - $11.17 $134K - $304K
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
6,131
$13.46 - $48.16 $82.5K - $295K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
4,812
$36.23 - $47.83 $174K - $230K
ACIW
Aci Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
37,625
$24.08 - $30.05 $906K - $1.13M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
62,364
$12.53 - $18.1 $781K - $1.13M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2022 Filed on Aug 11, 2022
19,711
N/A
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
13,996
$25.65 - $46.82 $359K - $655K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
28,779
$93.63 - $131.99 $2.69M - $3.8M
ESE
Esco Technologies Inc

Technology
Q1 2022 Filed on May 12, 2022
23,118
$68.12 - $88.66 $1.57M - $2.05M
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 12, 2022
15,916
$109.25 - $148.61 $1.74M - $2.37M
Draftkings Inc
Q1 2022 Filed on May 12, 2022
21,290
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
269,184
$36.55 - $53.9 $9.84M - $14.5M
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