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
Arena Pharmaceuticals Inc
Q4 2021 Filed on Feb 09, 2022
44,034
N/A
VCYT
Veracyte, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
14,553
$36.09 - $53.79 $525K - $783K
B
Barnes Group Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
19,186
$40.74 - $46.91 $782K - $900K
FHN
First Horizon Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
18,850
$15.24 - $17.47 $287K - $329K
PRO
Pros Holdings, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
13,385
$30.0 - $38.8 $402K - $519K
PRAA
Pra Group Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
7,817
$41.17 - $50.21 $322K - $392K
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 09, 2022
29,760
N/A
NG
Novagold Resources Inc

Basic Materials
Q4 2021 Filed on Feb 09, 2022
201,428
$6.55 - $8.2 $1.32M - $1.65M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 09, 2022
120,900
N/A
SWCH
Switch, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
18,537
$23.06 - $28.75 $427K - $533K
ADUS
Addus Home Care Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
8,638
$73.22 - $105.9 $632K - $915K
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
12,726
$17.94 - $34.13 $228K - $434K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
6,673
$39.53 - $54.63 $264K - $365K
Spx Flow Inc
Q4 2021 Filed on Feb 09, 2022
4,100
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
5,299
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
63,771
$4.9 - $9.1 $312K - $580K
PETQ
Pet Iq, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
10,499
$19.97 - $25.91 $210K - $272K
Mimecast LTD
Q4 2021 Filed on Feb 09, 2022
17,388
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
11,280
$22.56 - $28.91 $254K - $326K
UIS
Unisys Corp

Technology
Q4 2021 Filed on Feb 09, 2022
15,700
$17.9 - $26.5 $281K - $416K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
4,000
$203.94 - $344.46 $816K - $1.38M
Hollyfrontier Corp
Q4 2021 Filed on Feb 09, 2022
30,703
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
19,684
$36.31 - $45.23 $715K - $890K
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
9,446
$32.68 - $54.42 $309K - $514K
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
70,200
$18.64 - $36.77 $1.31M - $2.58M
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,200
$156.0 - $265.78 $187K - $319K
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 09, 2022
12,453
$17.11 - $20.97 $213K - $261K
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
8,885
$69.8 - $81.14 $620K - $721K
MORF
Morphic Holding, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
9,870
$43.27 - $65.72 $427K - $649K
MPLN
Multi Plan Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
101,600
$3.51 - $5.6 $357K - $569K
NVMI
Nova Ltd.

Technology
Q4 2021 Filed on Feb 09, 2022
6,287
$97.19 - $146.5 $611K - $921K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
56,700
$4.75 - $7.5 $269K - $425K
CRON
Cronos Group Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
16,700
$3.85 - $6.71 $64.3K - $112K
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
3,737
$119.55 - $195.5 $447K - $731K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
35,000
$12.27 - $18.49 $429K - $647K
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
14,200
$5.0 - $14.85 $71K - $211K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
45,020
$11.13 - $16.1 $501K - $725K
Aspen Technology Inc
Q4 2021 Filed on Feb 09, 2022
8,871
N/A
CEVA
Ceva Inc

Technology
Q4 2021 Filed on Feb 09, 2022
21,867
$40.99 - $50.4 $896K - $1.1M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 09, 2022
20,533
$15.37 - $20.81 $316K - $427K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
12,331
$4.78 - $7.19 $58.9K - $88.7K
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
93,575
$3.53 - $5.5 $330K - $515K
QTRX
Quanterix Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
9,499
$37.54 - $57.51 $357K - $546K
JOE
St Joe CO

Real Estate
Q4 2021 Filed on Feb 09, 2022
8,242
$43.33 - $53.52 $357K - $441K
STC
Stewart Information Services Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
7,300
$64.21 - $80.18 $469K - $585K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
10,851
$29.65 - $37.59 $322K - $408K
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
4,300
$83.41 - $102.14 $359K - $439K
SITM
Sitime Corp

Technology
Q4 2021 Filed on Feb 09, 2022
3,200
$199.84 - $334.98 $639K - $1.07M
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 09, 2022
13,568
$78.72 - $108.43 $1.07M - $1.47M
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