Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $57.8 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
7,500
$36.35 - $43.91 $273K - $329K
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
951
$270.17 - $333.15 $257K - $317K
PAR
Par Technology Corp

Technology
Q4 2020 Filed on Feb 05, 2021
5,658
$35.86 - $67.5 $203K - $382K
STAG
Stag Industrial, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
8,187
$29.51 - $33.42 $242K - $274K
Bitauto Holdings Ltd Adr
Q4 2020 Filed on Feb 05, 2021
31,716
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
28,609
$3.5 - $5.35 $100K - $153K
OSIS
Osi Systems Inc

Technology
Q4 2020 Filed on Feb 05, 2021
5,044
$77.16 - $93.54 $389K - $472K
SCCO
Southern Copper Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
10,713
$44.49 - $65.82 $477K - $705K
OOMA
Ooma Inc

Communication Services
Q4 2020 Filed on Feb 05, 2021
10,664
$13.06 - $16.82 $139K - $179K
PAYS
Paysign, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
17,690
$4.2 - $6.14 $74.3K - $109K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
18,315
$12.68 - $18.94 $232K - $347K
QNST
Quinstreet, Inc

Communication Services
Q4 2020 Filed on Feb 05, 2021
13,818
$15.59 - $22.34 $215K - $309K
MGNI
Magnite, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
12,047
$7.23 - $32.5 $87.1K - $392K
RC
Ready Capital Corp

Real Estate
Q4 2020 Filed on Feb 05, 2021
20,811
$11.09 - $13.85 $231K - $288K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
917
$303.68 - $356.82 $278K - $327K
Mobileiron Inc(Nsm)
Q4 2020 Filed on Feb 05, 2021
33,830
N/A
AUDC
Audiocodes LTD

Technology
Q4 2020 Filed on Feb 05, 2021
7,714
$26.42 - $34.33 $204K - $265K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
14,449
$7.73 - $11.05 $112K - $160K
Hudson Ltd Class A
Q4 2020 Filed on Feb 05, 2021
65,963
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
27,154
$16.89 - $23.49 $459K - $638K
DSGX
Descartes Systems Group Inc

Technology
Q4 2020 Filed on Feb 05, 2021
5,568
$52.85 - $60.64 $294K - $338K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
27,192
$6.07 - $11.22 $165K - $305K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
10,337
$22.06 - $24.96 $228K - $258K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
13,593
$10.45 - $15.65 $142K - $213K
Svmk Inc
Q4 2020 Filed on Feb 05, 2021
24,955
N/A
PODD
Insulet Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
1,374
$215.97 - $265.89 $297K - $365K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
2,973
$76.15 - $104.25 $226K - $310K
ENV
Envestnet, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
5,233
$74.94 - $84.32 $392K - $441K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
5,783
$48.8 - $74.68 $282K - $432K
WTTR
Select Energy Services, Inc.

Energy
Q4 2020 Filed on Feb 05, 2021
29,274
$2.96 - $5.16 $86.7K - $151K
CTSO
Cytosorbents Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
17,816
$7.65 - $8.98 $136K - $160K
DDD
3 D Systems Corp

Technology
Q4 2020 Filed on Feb 05, 2021
86,300
$4.87 - $12.22 $420K - $1.05M
CARG
Car Gurus, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
10,982
$19.93 - $34.09 $219K - $374K
SPNS
Sapiens International Corp N V

Technology
Q4 2020 Filed on Feb 05, 2021
11,107
$27.12 - $32.82 $301K - $365K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
45,608
$2.99 - $5.79 $136K - $264K
USB
Us Bancorp \De\

Financial Services
Q4 2020 Filed on Feb 05, 2021
7,254
$36.0 - $46.73 $261K - $339K
GLOB
Globant S.A.

Technology
Q4 2020 Filed on Feb 05, 2021
1,519
$176.4 - $222.7 $268K - $338K
UDR
Udr, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
7,652
$29.6 - $40.68 $226K - $311K
FLEX
Flex Ltd.

Technology
Q4 2020 Filed on Feb 05, 2021
18,240
$11.17 - $18.24 $204K - $333K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
23,200
$2.12 - $4.65 $49.2K - $108K
Acacia Communications Inc
Q4 2020 Filed on Feb 05, 2021
7,364
N/A
AKR
Acadia Realty Trust

Real Estate
Q4 2020 Filed on Feb 05, 2021
30,674
$9.29 - $15.4 $285K - $472K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
12,900
$32.18 - $46.46 $415K - $599K
ASB
Associated Banc Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
11,050
$12.68 - $17.17 $140K - $190K
ATRO
Astronics Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
12,007
$6.4 - $13.64 $76.8K - $164K
Bmc Stock Holdings Inc
Q4 2020 Filed on Feb 05, 2021
23,893
N/A
BANR
Banner Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
6,764
$32.43 - $46.59 $219K - $315K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
19,858
$10.23 - $18.86 $203K - $375K
ICLR
Icon PLC

Healthcare
Q4 2020 Filed on Feb 05, 2021
1,562
$180.3 - $214.08 $282K - $334K
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