Keebeck Alpha, LP Purchases in Q3 2024

Keebeck Alpha, LP

  • $150 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.69K
New
$41.02 - $46.01 $192K - $216K
4.69K $213K
OSK
Oshkosh Corp

Industrials
2.12K
New
$97.2 - $116.02 $206K - $245K
2.12K $212K
DGII
Digi International Inc

Technology
7.69K
New
$22.44 - $29.62 $173K - $228K
7.69K $211K
FRSH
Freshworks Inc.

Technology
20.5K
+ 95.7%
$10.96 - $13.63 $224K - $279K
41.9K $480K
POWI
Power Integrations Inc

Technology
3.65K
+ 89.73%
$57.86 - $78.46 $211K - $286K
7.71K $494K
LANC
Lancaster Colony Corp

Consumer Defensive
1.19K
New
$167.65 - $198.49 $199K - $236K
1.19K $209K
MOS
Mosaic CO

Basic Materials
7.81K
New
$24.54 - $30.61 $192K - $239K
7.81K $209K
GENI
Genius Sports LTD

Communication Services
26.7K
New
$5.35 - $8.44 $143K - $225K
26.7K $209K
ROK
Rockwell Automation, Inc

Industrials
779
New
$248.27 - $294.37 $193K - $229K
779 $209K
SNDR
Schneider National, Inc.

Industrials
7.32K
New
$22.89 - $28.65 $168K - $210K
7.32K $208K
FLYW
Flywire Corp

Technology
12.6K
New
$15.63 - $18.99 $196K - $238K
12.6K $205K
LSTR
Landstar System Inc

Industrials
1.09K
New
$173.24 - $193.87 $188K - $210K
1.09K $205K
RAMP
Live Ramp Holdings, Inc.

Technology
8.29K
New
$21.74 - $33.02 $180K - $274K
8.29K $205K
XRAY
Dentsply Sirona Inc.

Healthcare
7.51K
New
$23.63 - $27.54 $177K - $207K
7.51K $203K
CAMT
Camtek LTD

Technology
4.34K
+ 136.94%
$71.51 - $137.24 $310K - $595K
7.5K $599K
MSCI
Msci Inc.

Financial Services
347
New
$479.31 - $584.91 $166K - $203K
347 $202K
PSTG
Pure Storage, Inc.

Technology
4.02K
New
$45.73 - $67.71 $184K - $272K
4.02K $201K
ARHS
Arhaus, Inc.

Consumer Cyclical
16.4K
New
$10.74 - $16.99 $176K - $278K
16.4K $201K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
12.2K
New
$15.38 - $20.85 $188K - $255K
12.2K $201K
CVLT
Commvault Systems Inc

Technology
813
+ 36.85%
$119.99 - $155.51 $97.6K - $126K
3.02K $464K
PRVA
Privia Health Group, Inc.

Healthcare
10.7K
New
$16.95 - $21.29 $181K - $228K
10.7K $194K
TTC
Toro CO

Industrials
2.28K
+ 86.4%
$81.82 - $99.44 $187K - $227K
4.92K $426K
CENX
Century Aluminum CO

Basic Materials
11.1K
New
$12.01 - $20.19 $133K - $224K
11.1K $180K
DENN
Denny'S Corp

Consumer Cyclical
27.9K
New
$5.63 - $7.65 $157K - $214K
27.9K $179K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
14K
New
$10.14 - $13.11 $142K - $183K
14K $175K
SXC
Sun Coke Energy, Inc.

Basic Materials
22.6K
+ 99.59%
$7.71 - $11.7 $174K - $265K
45.3K $393K
DOMO
Domo, Inc.

Technology
21.4K
New
$6.8 - $8.55 $146K - $183K
21.4K $160K
AMAT
Applied Materials Inc

Technology
999
+ 78.48%
$174.88 - $254.97 $175K - $255K
2.27K $459K
SEMR
Se Mrush Holdings, Inc.

Technology
10.1K
New
$12.91 - $15.71 $131K - $159K
10.1K $159K
SWIM
Latham Group, Inc.

Industrials
23.5K
New
$2.63 - $6.8 $61.9K - $160K
23.5K $159K
EWCZ
European Wax Center, Inc.

Consumer Defensive
23.1K
New
$5.06 - $10.14 $117K - $234K
23.1K $156K
DHT
Dht Holdings, Inc.

Energy
16.5K
+ 30.31%
$10.25 - $12.05 $170K - $199K
71.1K $784K
BRKL
Brookline Bancorp Inc

Financial Services
15.2K
New
$8.43 - $10.54 $128K - $160K
15.2K $153K
PCOR
Procore Technologies, Inc.

Technology
2.95K
+ 42.39%
$51.74 - $71.71 $152K - $211K
9.9K $610K
RSKD
Riskified Ltd.

Technology
31.7K
New
$4.58 - $6.56 $145K - $208K
31.7K $149K
TASK
Task Us, Inc.

Technology
11.1K
New
$12.0 - $16.9 $133K - $187K
11.1K $142K
MLI
Mueller Industries Inc

Industrials
403
+ 6.49%
$55.73 - $74.1 $22.5K - $29.9K
6.62K $490K
OLED
Universal Display Corp Pa

Technology
650
+ 33.8%
$157.72 - $236.42 $103K - $154K
2.57K $540K
FFIV
F5, Inc.

Technology
334
+ 27.79%
$170.44 - $223.6 $56.9K - $74.7K
1.54K $338K
WFC
Wells Fargo & Company

Financial Services
2.48K
+ 66.45%
$51.58 - $60.97 $128K - $151K
6.21K $350K
MHO
M/I Homes, Inc.

Consumer Cyclical
150
+ 7.15%
$116.02 - $172.21 $17.4K - $25.8K
2.25K $385K
EXPI
Exp World Holdings, Inc.

Real Estate
1.73K
+ 4.67%
$10.51 - $14.73 $18.2K - $25.5K
38.8K $546K
QCOM
Qualcomm Inc

Technology
1.33K
+ 39.67%
$156.12 - $209.64 $207K - $279K
4.68K $795K
SKYT
Sky Water Technology, Inc

Technology
13.9K
New
$5.72 - $10.2 $79.5K - $142K
13.9K $126K
FNKO
Funko, Inc.

Consumer Cyclical
6.76K
+ 40.27%
$8.57 - $12.21 $57.9K - $82.5K
23.5K $287K
SRI
Stoneridge Inc

Consumer Cyclical
10.8K
New
$11.02 - $17.85 $119K - $192K
10.8K $120K
MQ
Marqeta, Inc.

Technology
23K
New
$4.67 - $5.61 $108K - $129K
23K $113K
OFG
Ofg Bancorp

Financial Services
1.1K
+ 15.29%
$36.77 - $46.84 $40.3K - $51.3K
8.26K $371K
CNQ
Canadian Natural Resources LTD

Energy
3.99K
+ 26.03%
$31.97 - $37.41 $128K - $149K
19.3K $641K
Activity Summary
Buys All Purchases 226 New Holdings 163 Increased Positions 63 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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