Keebeck Alpha, LP Reduced Holdings in Q4 2024

Keebeck Alpha, LP

  • $92.4 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SRDX
Surmodics Inc

Healthcare
-40.1K
- 82.58%
$37.5 - $40.13 $1.5M - $1.61M
8.46K $335K
AMED
Amedisys Inc

Healthcare
-15.1K
- 71.99%
$83.78 - $97.71 $1.26M - $1.47M
5.87K $532K
IWM
Ishares Russell 2000 ETF

ETFs
-6.32K
- 54.98%
$216.13 - $242.4 $1.37M - $1.53M
5.18K $1.14M
JNPR
Juniper Networks Inc

Technology
-32.2K
- 62.17%
$35.08 - $39.26 $1.13M - $1.27M
19.6K $734K
HCP
Hashi Corp, Inc.

Technology
-30.4K
- 50.94%
$33.57 - $34.27 $1.02M - $1.04M
29.3K $1M
QCOM
Qualcomm Inc

Technology
-3.33K
- 71.1%
$150.4 - $178.04 $500K - $592K
1.35K $207K
TNL
Travel & Leisure Co.

Consumer Cyclical
-11.9K
- 70.11%
$45.26 - $56.28 $537K - $667K
5.06K $255K
KLAC
Kla Corp

Technology
-575
- 55.88%
$614.46 - $829.55 $353K - $477K
454 $286K
AGYS
Agilysys Inc

Technology
-4.56K
- 62.71%
$98.38 - $141.74 $448K - $646K
2.71K $356K
EXPI
Exp World Holdings, Inc.

Real Estate
-28.5K
- 73.28%
$11.51 - $14.77 $328K - $420K
10.4K $119K
CNQ
Canadian Natural Resources LTD

Energy
-10.4K
- 53.96%
$29.51 - $37.6 $308K - $392K
8.89K $274K
FBMS
First Bancshares Inc

Financial Services
-12.7K
- 41.02%
$30.98 - $38.22 $394K - $486K
18.3K $640K
OLED
Universal Display Corp Pa

Technology
-1.18K
- 45.94%
$146.2 - $213.81 $173K - $253K
1.39K $203K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-18.2K
- 48.44%
$18.01 - $19.92 $329K - $363K
19.4K $381K
ASAN
Asana, Inc.

Technology
-44.4K
- 65.04%
$11.17 - $27.52 $496K - $1.22M
23.9K $484K
NVMI
Nova Ltd.

Technology
-1.34K
- 45.07%
$172.39 - $221.56 $230K - $296K
1.63K $320K
DASH
Door Dash, Inc.

Communication Services
-2.49K
- 50.06%
$141.93 - $180.48 $354K - $450K
2.49K $417K
YEXT
Yext, Inc.

Technology
-37.6K
- 74.48%
$6.21 - $8.6 $233K - $323K
12.9K $81K
KMX
Carmax Inc

Consumer Cyclical
-3.54K
- 49.64%
$71.11 - $87.2 $251K - $308K
3.59K $293K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-8.35K
- 58.0%
$32.49 - $38.44 $271K - $321K
6.05K $212K
COP
Conocophillips

Energy
-2.14K
- 42.32%
$95.12 - $114.72 $204K - $246K
2.92K $289K
SXC
Sun Coke Energy, Inc.

Basic Materials
-30.7K
- 67.82%
$8.38 - $12.72 $258K - $391K
14.6K $156K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-23.1K
- 61.63%
$9.71 - $15.34 $225K - $355K
14.4K $191K
CVLT
Commvault Systems Inc

Technology
-1.43K
- 47.23%
$132.26 - $177.6 $189K - $253K
1.59K $240K
ARLO
Arlo Technologies, Inc.

Industrials
-15.9K
- 41.35%
$10.16 - $13.19 $162K - $210K
22.6K $252K
IMO
Imperial Oil LTD

Energy
-2.11K
- 38.23%
$61.13 - $79.21 $129K - $167K
3.41K $209K
TTC
Toro CO

Industrials
-1.73K
- 35.07%
$80.1 - $88.44 $138K - $153K
3.2K $255K
GOGO
Gogo Inc.

Communication Services
-25.6K
- 57.72%
$6.3 - $8.53 $161K - $218K
18.7K $151K
CSGS
Csg Systems International Inc

Technology
-3.63K
- 44.85%
$46.59 - $56.23 $169K - $204K
4.46K $227K
SPSC
Sps Commerce Inc

Technology
-755
- 29.87%
$165.0 - $198.81 $125K - $150K
1.77K $326K
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.17K
- 40.39%
$129.55 - $147.45 $152K - $173K
1.73K $230K
EOG
Eog Resources Inc

Energy
-1.21K
- 32.93%
$118.22 - $136.54 $144K - $166K
2.47K $303K
EPAM
Epam Systems, Inc.

Technology
-805
- 47.75%
N/A
881 $163K
ALKT
Alkami Technology, Inc.

Technology
-5.98K
- 44.0%
$31.06 - $42.22 $186K - $252K
7.61K $279K
THG
Hanover Insurance Group, Inc.

Financial Services
-1.05K
- 40.45%
$144.81 - $165.01 $152K - $173K
1.54K $238K
LMT
Lockheed Martin Corp

Industrials
-119
- 17.17%
$479.66 - $614.62 $57.1K - $73.1K
574 $278K
BVS
Bioventus Inc.

Healthcare
-7.32K
- 34.82%
$10.5 - $13.71 $76.8K - $100K
13.7K $143K
RNG
Ring Central, Inc.

Technology
-4.48K
- 29.34%
$29.83 - $41.82 $134K - $187K
10.8K $377K
GFS
Globalfoundries Inc.

Technology
-2.8K
- 33.68%
$36.01 - $46.79 $101K - $131K
5.51K $236K
BROS
Dutch Bros Inc.

Consumer Cyclical
-6.99K
- 53.02%
$30.72 - $55.82 $215K - $390K
6.19K $324K
FBP
First Bancorp

Financial Services
-2.96K
- 19.36%
$18.31 - $22.2 $54.2K - $65.7K
12.3K $228K
FTNT
Fortinet, Inc.

Technology
-1.81K
- 31.91%
$76.49 - $99.21 $138K - $180K
3.86K $364K
FFIV
F5, Inc.

Technology
-488
- 31.77%
$213.56 - $263.36 $104K - $129K
1.05K $263K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.64K
- 22.87%
$41.74 - $49.17 $68.6K - $80.8K
5.54K $238K
MEDP
Medpace Holdings, Inc.

Healthcare
-214
- 23.94%
$308.93 - $363.58 $66.1K - $77.8K
680 $225K
RSKD
Riskified Ltd.

Technology
-15.4K
- 48.51%
$4.29 - $5.13 $65.9K - $78.8K
16.3K $77K
APPF
Appfolio Inc

Technology
-346
- 17.04%
$192.07 - $269.26 $66.5K - $93.2K
1.68K $415K
FRSH
Freshworks Inc.

Technology
-15.9K
- 38.07%
$10.88 - $17.02 $173K - $271K
25.9K $419K
F
Ford Motor CO

Consumer Cyclical
-3.63K
- 9.84%
$9.69 - $11.4 $35.2K - $41.4K
33.3K $329K
Activity Summary
Buys All Purchases 163 New Holdings 135 Increased Positions 28 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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