Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $92.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cai International Inc(Nys)
Q4 2021 Filed on Feb 09, 2022
53,889
N/A
Select Bancorp Inc
Q4 2021 Filed on Feb 09, 2022
141,486
N/A
Century Bancorp Inc Cl A
Q4 2021 Filed on Feb 09, 2022
30,705
N/A
Qad Inc B(Nsm)
Q4 2021 Filed on Feb 09, 2022
22,976
N/A
Ppd Inc
Q4 2021 Filed on Feb 09, 2022
74,995
N/A
Domtar Corp
Q4 2021 Filed on Feb 09, 2022
72,813
N/A
Athene Holding Ltd Class A
Q4 2021 Filed on Feb 09, 2022
65,464
N/A
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
AVID
Avid Technology, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
7,207
$27.25 - $35.36 $196K - $255K
ADTNXXXX
Adtran Inc
Q4 2021 Filed on Feb 09, 2022
10,080
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 09, 2022
749
$343.33 - $458.13 $257K - $343K
Cloudera Inc
Q4 2021 Filed on Feb 09, 2022
237,417
N/A
WK
Workiva Inc

Technology
Q4 2021 Filed on Feb 09, 2022
1,561
$125.96 - $160.85 $197K - $251K
Cit Group Inc
Q4 2021 Filed on Feb 09, 2022
65,726
N/A
Community Bankers Trust Corp(Nas)
Q4 2021 Filed on Feb 09, 2022
178,632
N/A
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 09, 2022
168,609
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 09, 2022
199,054
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
55,438
$2.32 - $6.75 $129K - $374K
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Feb 09, 2022
552
$493.13 - $614.55 $272K - $339K
Atlantic Capital Bancshares
Q4 2021 Filed on Feb 09, 2022
103,444
N/A
Columbia Property Trust Inc
Q4 2021 Filed on Feb 09, 2022
209,919
N/A
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 09, 2022
6,391
$22.82 - $37.61 $146K - $240K
Vereit Inc
Q4 2021 Filed on Feb 09, 2022
83,734
N/A
Mimecast LTD
Q4 2021 Filed on Feb 09, 2022
3,451
N/A
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
800
$203.94 - $344.46 $163K - $276K
Reliant Bancorp Inc
Q4 2021 Filed on Feb 09, 2022
105,779
N/A
BTBT
Bit Digital, Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
13,198
$6.08 - $14.25 $80.2K - $188K
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
34,789
$1.6 - $3.56 $55.7K - $124K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
114,679
N/A
CTS
Cts Corp

Technology
Q4 2021 Filed on Feb 09, 2022
6,725
$30.22 - $38.18 $203K - $257K
Enable Midstream Partners Lp(Nys)
Q4 2021 Filed on Feb 09, 2022
542,005
N/A
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
134
$133.76 - $150.71 $17.9K - $20.2K
Sterling Bancorp/De
Q4 2021 Filed on Feb 09, 2022
155,005
N/A
Greensky Inc Class A
Q4 2021 Filed on Feb 09, 2022
256,066
N/A
Stamps.Com Inc(Nsm)
Q4 2021 Filed on Feb 09, 2022
7,660
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
12,938
$8.48 - $11.41 $110K - $148K
Capstead Mortgage Corp
Q4 2021 Filed on Feb 09, 2022
143,988
N/A
APT
Alpha Pro Tech LTD

Industrials
Q4 2021 Filed on Feb 09, 2022
30,297
$4.95 - $7.15 $150K - $217K
Select Interior Concepts A
Q4 2021 Filed on Feb 09, 2022
178,988
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 09, 2022
5,717
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 09, 2022
62,867
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
4,462
$65.26 - $78.55 $291K - $350K
Kadmon Holdings Inc
Q4 2021 Filed on Feb 09, 2022
54,945
N/A
Landmark Infrastructure Part(Nms)
Q4 2021 Filed on Feb 09, 2022
181,889
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
12,045
$15.66 - $18.28 $189K - $220K
Soliton Inc
Q4 2021 Filed on Feb 09, 2022
133,796
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,111
$63.01 - $77.03 $196K - $240K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
16,466
N/A
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