Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

$150 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Quidel Corp(Nsm)	Q3 2021 Filed on Nov 09, 2021	2,164	N/A
PBF Pbf Energy Inc. Energy	Q3 2021 Filed on Nov 09, 2021	10,892	$7.44 - $15.15 $81K - $165K
EGHT 8 X8 Inc Technology	Q3 2021 Filed on Nov 09, 2021	8,179	$23.07 - $27.82 $189K - $228K
TRUP Trupanion, Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	1,816	$77.67 - $120.29 $141K - $218K
CHKP Check Point Software Technologies LTD Technology	Q3 2021 Filed on Nov 09, 2021	1,926	$113.04 - $127.17 $218K - $245K
TWOU 2 U, Inc. Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	6,039	$33.1 - $46.21 $200K - $279K
Orbcomm Inc(Nsm)	Q3 2021 Filed on Nov 09, 2021	221,337	N/A
UNIT Uniti Group Inc. Real Estate	Q3 2021 Filed on Nov 09, 2021	12,236	$10.5 - $13.19 $128K - $161K
Noble Midstream Partners LP	Q2 2021 Filed on Aug 04, 2021	201,208	N/A
Perspecta Inc	Q2 2021 Filed on Aug 04, 2021	103,111	N/A
ALTO Alto Ingredients, Inc. Basic Materials	Q2 2021 Filed on Aug 04, 2021	13,357	$4.73 - $6.87 $63.2K - $91.8K
Varian Medical Systems Inc(Nys)	Q2 2021 Filed on Aug 04, 2021	17,017	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 04, 2021	60,342	N/A
Cardtronics PLC A	Q2 2021 Filed on Aug 04, 2021	77,118	N/A
Flir Systems Inc	Q2 2021 Filed on Aug 04, 2021	27,855	N/A
Nic Inc	Q2 2021 Filed on Aug 04, 2021	44,546	N/A
CIO City Office Reit, Inc. Real Estate	Q2 2021 Filed on Aug 04, 2021	12,339	$10.56 - $12.85 $130K - $159K
COWN Cowen Inc. Financial Services	Q2 2021 Filed on Aug 04, 2021	6,765	$36.11 - $43.67 $244K - $295K
Golar Lng Partners LP	Q2 2021 Filed on Aug 04, 2021	357,654	N/A
Hms Holdings Corp(Nsm)	Q2 2021 Filed on Aug 04, 2021	65,602	N/A
CXW Core Civic, Inc. Real Estate	Q2 2021 Filed on Aug 04, 2021	11,919	$7.26 - $11.98 $86.5K - $143K
Inphi Corp (Nsm)	Q2 2021 Filed on Aug 04, 2021	17,595	N/A
Corelogic Inc	Q2 2021 Filed on Aug 04, 2021	25,294	N/A
EEM Ishares Msci Emerging Markets ETFs	Q2 2021 Filed on Aug 04, 2021	125,640	$52.01 - $56.09 $6.53M - $7.05M
Cooper Tire & Rubber	Q2 2021 Filed on Aug 04, 2021	17,391	N/A
Realpage Inc(Nsm)	Q2 2021 Filed on Aug 04, 2021	20,030	N/A
Gaslog LTD	Q2 2021 Filed on Aug 04, 2021	345,125	N/A
China Biologic Products Hold	Q2 2021 Filed on Aug 04, 2021	2,118	N/A
Pluralsight Inc A	Q2 2021 Filed on Aug 04, 2021	134,620	N/A
Extended Stay America Inc	Q2 2021 Filed on Aug 04, 2021	51,927	N/A
Smtc Corporation(Nms)	Q2 2021 Filed on Aug 04, 2021	250,000	N/A
Michaels Cos Inc/The(Nsm)	Q2 2021 Filed on Aug 04, 2021	137,174	N/A
Tcf Financial Corp	Q2 2021 Filed on Aug 04, 2021	65,431	N/A
Ruhnn Holding Ltd Adr	Q2 2021 Filed on Aug 04, 2021	24,841	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 04, 2021	79,449	N/A
Protective Insurance Corp B	Q2 2021 Filed on Aug 04, 2021	87,184	N/A
Tribune Publishing CO	Q2 2021 Filed on Aug 04, 2021	115,348	N/A
Cantel Medical Corp	Q2 2021 Filed on Aug 04, 2021	19,377	N/A
Fitbit Inc A	Q1 2021 Filed on May 05, 2021	141,744	N/A
Cellular Biomedicine Group I(Nsm)	Q1 2021 Filed on May 05, 2021	54,795	N/A
National General Hldgs	Q1 2021 Filed on May 05, 2021	35,422	N/A
NEWR New Relic, Inc. Technology	Q1 2021 Filed on May 05, 2021	3,215	$55.87 - $80.77 $180K - $260K
SAND Sandstorm Gold LTD Basic Materials	Q1 2021 Filed on May 05, 2021	12,144	$6.04 - $7.66 $73.3K - $93K
Concho Resources Inc	Q1 2021 Filed on May 05, 2021	17,374	N/A
Virtusa Corp	Q1 2021 Filed on May 05, 2021	19,885	N/A
American Renal Associates Ho	Q1 2021 Filed on May 05, 2021	87,413	N/A
Front Yard Residential Corp	Q1 2021 Filed on May 05, 2021	14,953	N/A
Parsley Energy Inc Class A(Nys)	Q1 2021 Filed on May 05, 2021	35,087	N/A
Endurance International Grou	Q1 2021 Filed on May 05, 2021	106,157	N/A
Qep Resources Inc	Q1 2021 Filed on May 05, 2021	119,840	N/A

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