Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $81 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AUDC
Audiocodes LTD

Technology
Q4 2020 Filed on Feb 05, 2021
7,714
$26.42 - $34.33 $204K - $265K
ICLR
Icon PLC

Healthcare
Q4 2020 Filed on Feb 05, 2021
1,562
$180.3 - $214.08 $282K - $334K
GLOB
Globant S.A.

Technology
Q4 2020 Filed on Feb 05, 2021
1,519
$176.4 - $222.7 $268K - $338K
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
ASB
Associated Banc Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
11,050
$12.68 - $17.17 $140K - $190K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
17,863
$8.48 - $11.76 $151K - $210K
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
10,035
$34.74 - $45.39 $349K - $455K
Crane CO
Q4 2020 Filed on Feb 05, 2021
3,983
N/A
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Feb 05, 2021
17,849
$21.55 - $40.48 $385K - $723K
QNST
Quinstreet, Inc

Communication Services
Q4 2020 Filed on Feb 05, 2021
13,818
$15.59 - $22.34 $215K - $309K
DSGX
Descartes Systems Group Inc

Technology
Q4 2020 Filed on Feb 05, 2021
5,568
$52.85 - $60.64 $294K - $338K
RC
Ready Capital Corp

Real Estate
Q4 2020 Filed on Feb 05, 2021
20,811
$11.09 - $13.85 $231K - $288K
Colony Credit Real Estate In
Q4 2020 Filed on Feb 05, 2021
25,415
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Feb 05, 2021
26,440
$7.03 - $11.94 $186K - $316K
AVT
Avnet Inc

Technology
Q4 2020 Filed on Feb 05, 2021
21,970
$24.66 - $35.21 $542K - $774K
Aspen Technology Inc(Nsm)
Q4 2020 Filed on Feb 05, 2021
5,757
N/A
Meet Group Inc/The
Q3 2020 Filed on Nov 02, 2020
24,953
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2020 Filed on Nov 02, 2020
19,914
$6.6 - $8.55 $131K - $170K
VREX
Varex Imaging Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
12,683
$10.51 - $16.7 $133K - $212K
STC
Stewart Information Services Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
7,029
$31.2 - $45.22 $219K - $318K
ITGR
Integer Holdings Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,259
$56.2 - $72.29 $183K - $236K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
10,410
$13.79 - $20.82 $144K - $217K
Legg Mason Inc
Q3 2020 Filed on Nov 02, 2020
4,770
N/A
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 02, 2020
12,285
$15.56 - $20.36 $191K - $250K
Polyone Corporation
Q3 2020 Filed on Nov 02, 2020
10,427
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
4,266
$54.33 - $68.53 $232K - $292K
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 02, 2020
16,208
$17.11 - $19.84 $277K - $322K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
24,017
$6.43 - $9.37 $154K - $225K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
13,655
$17.58 - $26.57 $240K - $363K
CLB
Core Laboratories N V

Energy
Q3 2020 Filed on Nov 02, 2020
13,715
$15.26 - $24.93 $209K - $342K
Eaton Vance Corp(Nys)
Q3 2020 Filed on Nov 02, 2020
6,941
N/A
Trinseo Sa
Q3 2020 Filed on Nov 02, 2020
11,730
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2020 Filed on Nov 02, 2020
8,540
N/A
RPT
Rpt Realty

Real Estate
Q3 2020 Filed on Nov 02, 2020
20,327
$4.92 - $7.0 $100K - $142K
PIPR
Piper Sandler Companies

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,553
$55.39 - $77.4 $197K - $275K
Vereit Inc
Q3 2020 Filed on Nov 02, 2020
12,245
N/A
OII
Oceaneering International Inc

Energy
Q3 2020 Filed on Nov 02, 2020
10,438
$3.52 - $6.28 $36.7K - $65.6K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
7,080
$38.45 - $53.33 $272K - $378K
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
10,651
$13.77 - $19.07 $147K - $203K
MTRX
Matrix Service CO

Industrials
Q3 2020 Filed on Nov 02, 2020
10,544
$7.52 - $10.55 $79.3K - $111K
Match Group Inc
Q3 2020 Filed on Nov 02, 2020
2,640
N/A
SCPL
Sci Play Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
21,499
$12.34 - $16.6 $265K - $357K
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Nov 02, 2020
11,650
$6.17 - $8.89 $71.9K - $104K
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
3,664
$60.42 - $74.12 $221K - $272K
Seagate Technology(Nsm)
Q3 2020 Filed on Nov 02, 2020
7,793
N/A
FRO
Frontline LTD

Energy
Q3 2020 Filed on Nov 02, 2020
22,647
$6.23 - $8.68 $141K - $197K
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