Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $92.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Howard Bancorp Inc
Q4 2021 Filed on Feb 09, 2022
128,081
N/A
Kraton Corp
Q4 2021 Filed on Feb 09, 2022
33,047
N/A
Golden Nugget Online Gaming In
Q4 2021 Filed on Feb 09, 2022
174,318
N/A
Medallia Inc
Q4 2021 Filed on Feb 09, 2022
57,373
N/A
Gp Strategies Corp(Nys)
Q4 2021 Filed on Feb 09, 2022
135,129
N/A
Inovalon Holdings Inc A(Nsm)
Q4 2021 Filed on Feb 09, 2022
98,814
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Nov 09, 2021
1,926
$113.04 - $127.17 $218K - $245K
Pra Health Sciences Inc(Nsm)
Q3 2021 Filed on Nov 09, 2021
17,564
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
11,161
$18.18 - $23.33 $203K - $260K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
16,920
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
3,427
$58.12 - $69.6 $199K - $239K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
20,285
N/A
Navistar International Corp(Nys)
Q3 2021 Filed on Nov 09, 2021
63,633
N/A
Watford Holdings LTD
Q3 2021 Filed on Nov 09, 2021
86,418
N/A
Sogou Inc Adr
Q3 2021 Filed on Nov 09, 2021
177,096
N/A
Slack Technologies Inc Cl A
Q3 2021 Filed on Nov 09, 2021
45,263
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2021 Filed on Nov 09, 2021
10,449
$3.83 - $5.49 $40K - $57.4K
New Senior Investment Group
Q3 2021 Filed on Nov 09, 2021
169,206
N/A
Fly Leasing Ltd Adr (Nys)
Q3 2021 Filed on Nov 09, 2021
206,734
N/A
GOCO
Go Health, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
16,237
$4.07 - $10.98 $66.1K - $178K
Boston Private Finl Holding(Nsm)
Q3 2021 Filed on Nov 09, 2021
255,488
N/A
Knoll Inc(Nys)
Q3 2021 Filed on Nov 09, 2021
104,041
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q3 2021 Filed on Nov 09, 2021
4,144
$58.82 - $70.33 $244K - $291K
Wr Grace & Co(Nys)
Q3 2021 Filed on Nov 09, 2021
43,437
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 09, 2021
23,666
N/A
Sykes Enterprises Inc(Nsm)
Q3 2021 Filed on Nov 09, 2021
28,093
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
9,411
$19.06 - $25.61 $179K - $241K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 09, 2021
95,420
N/A
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 09, 2021
18,477
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
3,333
$69.75 - $80.53 $232K - $268K
NBHC
National Bank Holdings Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
5,417
$34.33 - $40.48 $186K - $219K
Weingarten Realty Investors(Nys)
Q3 2021 Filed on Nov 09, 2021
92,507
N/A
Orbcomm Inc(Nsm)
Q3 2021 Filed on Nov 09, 2021
221,337
N/A
PBF
Pbf Energy Inc.

Energy
Q3 2021 Filed on Nov 09, 2021
10,892
$7.44 - $15.15 $81K - $165K
Pretium Resources Inc (Nys)
Q3 2021 Filed on Nov 09, 2021
15,678
N/A
TRUP
Trupanion, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
1,816
$77.67 - $120.29 $141K - $218K
Proofpoint Inc(Nsm)
Q3 2021 Filed on Nov 09, 2021
20,140
N/A
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Nov 09, 2021
32,327
N/A
Quidel Corp(Nsm)
Q3 2021 Filed on Nov 09, 2021
2,164
N/A
ZUO
Zuora Inc

Technology
Q3 2021 Filed on Nov 09, 2021
15,382
$15.27 - $18.4 $235K - $283K
First Choice Bancorp
Q3 2021 Filed on Nov 09, 2021
65,866
N/A
Cincinnati Bell Inc(Nys)
Q3 2021 Filed on Nov 09, 2021
228,013
N/A
Talend Sa Adr
Q3 2021 Filed on Nov 09, 2021
61,265
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
6,039
$33.1 - $46.21 $200K - $279K
UNIT
Uniti Group Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
12,236
$10.5 - $13.19 $128K - $161K
Maxim Integrated Products
Q3 2021 Filed on Nov 09, 2021
32,841
N/A
Altabancorp
Q3 2021 Filed on Nov 09, 2021
68,288
N/A
BCOV
Brightcove Inc

Technology
Q3 2021 Filed on Nov 09, 2021
10,852
$10.99 - $14.43 $119K - $157K
Bryn Mawr Bank Corp
Q3 2021 Filed on Nov 09, 2021
65,797
N/A
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