Keebeck Alpha, LP New Holdings in Q3 2024

Keebeck Alpha, LP

  • $150 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
24.9K
New
$56.19 - $80.81 $1.4M - $2.01M
24.9K $2.01M
TELL
Tellurian Inc.

Energy
2.06M
New
$0.57 - $0.97 $1.18M - $2M
2.06M $2M
SRDX
Surmodics Inc

Healthcare
48.6K
New
$38.47 - $42.24 $1.87M - $2.05M
48.6K $1.88M
EVRI
Everi Holdings Inc.

Consumer Cyclical
114K
New
$8.13 - $13.19 $928K - $1.51M
114K $1.5M
INFN
Infinera Corp

Technology
206K
New
$5.63 - $6.89 $1.16M - $1.42M
206K $1.39M
AGS
Play Ags, Inc.

Consumer Cyclical
102K
New
$11.25 - $11.46 $1.15M - $1.17M
102K $1.16M
FBMS
First Bancshares Inc

Financial Services
31K
New
$24.66 - $34.26 $765K - $1.06M
31K $996K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
30.4K
New
$32.51 - $36.26 $987K - $1.1M
30.4K $987K
ADBE
Adobe Inc.

Technology
1.53K
New
$508.13 - $586.55 $779K - $900K
1.53K $794K
ASAN
Asana, Inc.

Technology
68.3K
New
$11.25 - $15.37 $769K - $1.05M
68.3K $791K
ACLS
Axcelis Technologies Inc

Technology
7.52K
New
$96.98 - $155.02 $729K - $1.17M
7.52K $788K
NCNO
N Cino, Inc.

Technology
25K
New
$29.0 - $35.0 $724K - $874K
25K $787K
TNL
Travel & Leisure Co.

Consumer Cyclical
16.9K
New
$40.55 - $49.87 $686K - $843K
16.9K $779K
AOSL
Alpha & Omega Semiconductor LTD

Technology
18K
New
$32.1 - $47.03 $578K - $847K
18K $668K
CGNX
Cognex Corp

Technology
15.6K
New
$36.85 - $52.91 $575K - $826K
15.6K $631K
NVMI
Nova Ltd.

Technology
2.96K
New
$172.87 - $244.49 $512K - $724K
2.96K $616K
PSX
Phillips 66

Energy
4.62K
New
$125.0 - $147.17 $577K - $679K
4.62K $606K
HPQ
Hp Inc

Technology
16.2K
New
$32.02 - $38.11 $520K - $618K
16.2K $582K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
15.9K
New
$33.97 - $44.17 $539K - $700K
15.9K $576K
KMX
Carmax Inc

Consumer Cyclical
7.12K
New
$71.21 - $85.78 $507K - $611K
7.12K $551K
SGH
Smart Global Holdings, Inc.

Technology
25K
New
$17.79 - $29.35 $444K - $733K
25K $523K
ITI
Iteris, Inc.

Technology
71.4K
New
$4.06 - $7.15 $290K - $511K
71.4K $510K
JWN
Nordstrom Inc

Consumer Cyclical
22.6K
New
$21.09 - $23.82 $477K - $538K
22.6K $508K
IPAR
Inter Parfums Inc

Consumer Defensive
3.9K
New
$113.85 - $140.68 $444K - $549K
3.9K $505K
MGM
Mgm Resorts International

Consumer Cyclical
12.7K
New
$34.07 - $46.78 $433K - $595K
12.7K $496K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
3.55K
New
$129.86 - $184.59 $461K - $655K
3.55K $496K
KN
Knowles Corp

Technology
27.4K
New
$16.5 - $19.44 $452K - $533K
27.4K $494K
ZUMZ
Zumiez Inc

Consumer Cyclical
22.9K
New
$18.66 - $29.11 $428K - $667K
22.9K $488K
RNG
Ring Central, Inc.

Technology
15.3K
New
$27.72 - $35.26 $423K - $538K
15.3K $482K
IDCC
Inter Digital, Inc.

Communication Services
3.36K
New
$116.28 - $141.69 $390K - $476K
3.36K $475K
KBR
Kbr, Inc.

Industrials
7.25K
New
$60.85 - $69.36 $441K - $503K
7.25K $472K
BJRI
B Js Restaurants Inc

Consumer Cyclical
14.4K
New
$27.81 - $38.02 $400K - $547K
14.4K $468K
VVV
Valvoline Inc

Energy
11.2K
New
$38.64 - $47.6 $432K - $532K
11.2K $468K
ARLO
Arlo Technologies, Inc.

Industrials
38.5K
New
$11.01 - $17.1 $423K - $658K
38.5K $465K
DOLE
Dole PLC

Consumer Defensive
28.5K
New
$12.17 - $17.12 $347K - $488K
28.5K $464K
RMBS
Rambus Inc

Technology
10.9K
New
$37.86 - $66.26 $412K - $722K
10.9K $459K
VRNS
Varonis Systems Inc

Technology
8.09K
New
$46.03 - $57.54 $372K - $465K
8.09K $456K
EXAI
Exscientia PLC

Healthcare
91.8K
New
$4.26 - $6.0 $391K - $551K
91.8K $448K
FTNT
Fortinet, Inc.

Technology
5.67K
New
$55.39 - $77.55 $314K - $440K
5.67K $439K
VLO
Valero Energy Corp

Energy
3.24K
New
$132.81 - $163.48 $430K - $529K
3.24K $436K
ADI
Analog Devices Inc

Technology
1.87K
New
$200.56 - $243.33 $376K - $456K
1.87K $431K
SSTK
Shutterstock, Inc.

Communication Services
12.2K
New
$32.5 - $44.22 $395K - $537K
12.2K $429K
VC
Visteon Corp

Consumer Cyclical
4.5K
New
$88.69 - $115.54 $399K - $520K
4.5K $428K
ALKT
Alkami Technology, Inc.

Technology
13.6K
New
$28.87 - $34.1 $392K - $463K
13.6K $428K
BROS
Dutch Bros Inc.

Consumer Cyclical
13.2K
New
$29.1 - $42.81 $384K - $564K
13.2K $422K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
37.6K
New
$11.03 - $18.11 $414K - $680K
37.6K $421K
SMTC
Semtech Corp

Technology
9.17K
New
$27.61 - $47.6 $253K - $436K
9.17K $418K
PTC
Ptc Inc.

Technology
2.31K
New
$164.85 - $187.32 $381K - $433K
2.31K $418K
CMC
Commercial Metals CO

Basic Materials
7.58K
New
$48.67 - $60.35 $369K - $457K
7.58K $416K
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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