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
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
19,233
$7.27 - $16.58 $140K - $319K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
72,489
$24.12 - $39.6 $1.75M - $2.87M
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
108,149
$4.07 - $10.6 $440K - $1.15M
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 12, 2022
11,700
$13.45 - $24.38 $157K - $285K
TSEM
Tower Semiconductor LTD

Technology
Q1 2022 Filed on May 12, 2022
31,704
$31.83 - $48.9 $1.01M - $1.55M
Ncino Inc
Q1 2022 Filed on May 12, 2022
10,777
N/A
Pretium Res Inc
Q1 2022 Filed on May 12, 2022
47,606
N/A
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on May 12, 2022
4,100
$51.11 - $69.81 $210K - $286K
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on May 12, 2022
81,800
$4.89 - $7.05 $400K - $577K
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,279
$234.07 - $303.98 $299K - $389K
VCEL
Vericel Corp

Healthcare
Q1 2022 Filed on May 12, 2022
6,962
$31.69 - $43.29 $221K - $301K
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
15,300
$41.96 - $72.36 $642K - $1.11M
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 12, 2022
2,200
$94.82 - $125.44 $209K - $276K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
54,782
$6.47 - $9.57 $354K - $524K
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
9,842
$12.94 - $29.65 $127K - $292K
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,115
$1794.28 - $2080.25 $2M - $2.32M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,138
$36.87 - $57.48 $189K - $295K
CHX
Champion X Corp

Energy
Q1 2022 Filed on May 12, 2022
46,953
$20.49 - $25.67 $962K - $1.21M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
19,363
$7.34 - $17.16 $142K - $332K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
8,556
$35.46 - $54.12 $303K - $463K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 12, 2022
1,423
$598.73 - $860.0 $852K - $1.22M
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
44,134
$9.03 - $20.93 $399K - $924K
Zynga Inc
Q1 2022 Filed on May 12, 2022
134,896
N/A
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on May 12, 2022
88,475
$15.84 - $19.64 $1.4M - $1.74M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
30,566
$12.76 - $25.4 $390K - $776K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 12, 2022
3,006
$174.8 - $642.2 $525K - $1.93M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
26,853
$14.78 - $18.7 $397K - $502K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
54,316
$46.59 - $63.71 $2.53M - $3.46M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on May 12, 2022
10,151
$16.61 - $27.24 $169K - $277K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
19,231
$18.59 - $27.53 $358K - $529K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
21,203
$35.71 - $51.18 $757K - $1.09M
ANGI
Angi Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
185,065
$5.59 - $9.38 $1.03M - $1.74M
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
3,837
$85.05 - $106.34 $326K - $408K
APPF
Appfolio Inc

Technology
Q1 2022 Filed on May 12, 2022
3,912
$107.29 - $124.99 $420K - $489K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,372
$5.83 - $12.35 $78K - $165K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2022 Filed on May 12, 2022
102,216
$15.1 - $30.39 $1.54M - $3.11M
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 12, 2022
9,393
$74.35 - $138.65 $698K - $1.3M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
7,215
$25.08 - $36.02 $181K - $260K
Veoneer Inc
Q1 2022 Filed on May 12, 2022
19,613
N/A
BRC
Brady Corp

Industrials
Q1 2022 Filed on May 12, 2022
21,846
$41.88 - $54.37 $915K - $1.19M
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 12, 2022
14,702
$49.94 - $57.36 $734K - $843K
Vocera Communications Inc
Q1 2022 Filed on May 12, 2022
23,936
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
1,877
$58.27 - $118.99 $109K - $223K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,311
$9.65 - $19.35 $128K - $258K
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,328
$23.5 - $35.38 $243K - $365K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
53,529
$11.65 - $17.98 $624K - $962K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
23,353
$11.45 - $19.88 $267K - $464K
FCEL
Fuelcell Energy Inc

Industrials
Q1 2022 Filed on May 12, 2022
14,000
$3.56 - $6.94 $49.8K - $97.2K
RLAY
Relay Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
14,253
$20.26 - $32.36 $289K - $461K
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