Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $150 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FSS
Federal Signal Corp

Industrials
Q1 2022 Filed on May 10, 2022
5,182
$33.38 - $43.96 $173K - $228K
Independence Holding CO
Q1 2022 Filed on May 10, 2022
6,230
N/A
MODN
Model N, Inc.

Technology
Q1 2022 Filed on May 10, 2022
6,807
$23.27 - $30.9 $158K - $210K
Great Western Bancorp Inc
Q1 2022 Filed on May 10, 2022
24,511
N/A
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
15,397
N/A
Xilinx Inc(Nsm)
Q1 2022 Filed on May 10, 2022
8,984
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
5,000
$88.87 - $111.9 $444K - $560K
Teekay Lng Partners Lp(Nys)
Q1 2022 Filed on May 10, 2022
171,346
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,195
$43.12 - $59.16 $224K - $307K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,928
$52.9 - $67.03 $208K - $263K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2022 Filed on May 10, 2022
21,731
$1.4 - $5.15 $30.4K - $112K
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on May 10, 2022
47,166
$3.64 - $7.01 $172K - $331K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2022 Filed on May 10, 2022
4,611
$43.76 - $51.62 $202K - $238K
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,087
$4.26 - $12.49 $43K - $126K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
24,747
$2.83 - $5.03 $70K - $124K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on May 10, 2022
1,003
$459.24 - $521.7 $461K - $523K
Nuance Communications Inc
Q1 2022 Filed on May 10, 2022
99,548
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q1 2022 Filed on May 10, 2022
11,455
$7.21 - $9.05 $82.6K - $104K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2022 Filed on May 10, 2022
5,054
$44.13 - $51.72 $223K - $261K
CDXC
Chroma Dex Corp.

Healthcare
Q1 2022 Filed on May 10, 2022
14,865
$2.02 - $3.92 $30K - $58.3K
ZYXI
Zynex Inc

Healthcare
Q1 2022 Filed on May 10, 2022
16,821
$5.14 - $9.35 $86.5K - $157K
WRAP
Wrap Technologies, Inc.

Technology
Q1 2022 Filed on May 10, 2022
15,051
$1.73 - $4.34 $26K - $65.3K
State Auto Financial Corp(Nsm)
Q1 2022 Filed on May 10, 2022
19,508
N/A
BANF
Bancfirst Corp

Financial Services
Q1 2022 Filed on May 10, 2022
3,151
$71.85 - $84.69 $226K - $267K
Casper Sleep Inc
Q1 2022 Filed on May 10, 2022
75,815
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
11,682
$5.44 - $7.28 $63.6K - $85K
Mcafee Corp Class A
Q1 2022 Filed on May 10, 2022
78,094
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
6,308
$38.18 - $52.19 $241K - $329K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 10, 2022
340
$331.01 - $597.37 $113K - $203K
Pae Inc(Nas)
Q1 2022 Filed on May 10, 2022
151,736
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 10, 2022
57,635
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on May 10, 2022
11,231
$4.68 - $6.79 $52.6K - $76.3K
RVP
Retractable Technologies Inc

Healthcare
Q1 2022 Filed on May 10, 2022
10,261
$4.3 - $7.26 $44.1K - $74.5K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
6,551
$63.79 - $79.31 $418K - $520K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 10, 2022
977
$170.79 - $256.31 $167K - $250K
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on May 10, 2022
32,009
$2.76 - $4.64 $88.3K - $149K
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 10, 2022
3,166
$56.24 - $73.87 $178K - $234K
Cyrusone Inc(Nsm)
Q1 2022 Filed on May 10, 2022
11,199
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
32,791
$4.96 - $8.22 $163K - $270K
Forterra Inc
Q1 2022 Filed on May 10, 2022
126,272
N/A
BANC
Banc Of California, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
11,314
$18.18 - $21.86 $206K - $247K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 10, 2022
3,061
$66.84 - $79.66 $205K - $244K
AROC
Archrock, Inc.

Energy
Q1 2022 Filed on May 10, 2022
10,162
$7.78 - $9.47 $79.1K - $96.2K
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
2,174
$108.62 - $137.98 $236K - $300K
Medallia Inc
Q4 2021 Filed on Feb 09, 2022
57,373
N/A
AVID
Avid Technology, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
7,207
$27.25 - $35.36 $196K - $255K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
10,358
$5.14 - $8.64 $53.2K - $89.5K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 09, 2022
52,680
N/A
Qad Inc B(Nsm)
Q4 2021 Filed on Feb 09, 2022
22,976
N/A
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