Alpha Paradigm Partners, LLC 13F Holdings · last filed Q4 2022
Alpha Paradigm Partners, LLC reported 464 securities worth $242.31M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: AMR (1.58%), HLIT (1.22%), CLFD (1.20%). Among its top 25 positions this quarter: 9 new, 14 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMR | ALPHA METALLURGICAL RESOURCES, INC. CMN | $3.8M | 1.58% | 26,223 | Added |
| 2 | HLIT | HARMONIC INC. CMN | $3.0M | 1.22% | 226,522 | Added |
| 3 | CLFD | CLEARFIELD, INC. CMN | $2.9M | 1.20% | 30,833 | Added |
| 4 | FLEX | FLEX LTD. CMN | $2.6M | 1.06% | 119,570 | Trimmed |
| 5 | STAA | STAAR SURGICAL CO NEW CMN | $2.5M | 1.05% | 52,381 | New |
| 6 | AMZN | AMAZON.COM INC CMN | $2.4M | 0.98% | 28,145 | Added |
| 7 | LW | LAMB WESTON HOLDINGS, INC. CMN | $2.3M | 0.96% | 26,078 | Added |
| 8 | CRM | SALESFORCE INC CMN | $2.3M | 0.94% | 17,103 | Added |
| 9 | MANU | MANCHESTER UTD PLC NEW CMN CLASS A | $2.2M | 0.91% | 94,300 | New |
| 10 | CCI | CROWN CASTLE INTL CORP CMN | $2.1M | 0.85% | 15,232 | Added |
| 11 | VRNT | VERINT SYSTEMS INC. CMN | $2.0M | 0.84% | 55,875 | New |
| 12 | ACGL | ARCH CAPITAL GROUP LTD. CMN | $2.0M | 0.83% | 31,961 | New |
| 13 | EA | ELECTRONIC ARTS CMN | $2.0M | 0.83% | 16,541 | Added |
| 14 | TNK | TEEKAY TANKERS LTD. CMN | $2.0M | 0.83% | 65,464 | Added |
| 15 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED CMN | $2.0M | 0.83% | 6,963 | Added |
| 16 | NBR | NABORS INDUSTRIES LTD. CMN | $1.9M | 0.80% | 12,502 | New |
| 17 | NDAQ | NASDAQ INC. CMN | $1.9M | 0.80% | 31,695 | New |
| 18 | GFF | GRIFFON CORPORATION CMN | $1.9M | 0.78% | 52,762 | Added |
| 19 | CMP | COMPASS MINERALS INTL, INC. CMN | $1.9M | 0.77% | 45,478 | Trimmed |
| 20 | TENB | TENABLE HOLDINGS, INC CMN | $1.8M | 0.75% | 47,802 | Added |
| 21 | DGII | DIGI INTERNATIONAL, INC. CMN | $1.8M | 0.73% | 48,332 | New |
| 22 | FLYW | FLYWIRE CORPORATION CMN | $1.8M | 0.73% | 72,559 | New |
| 23 | HAYW | HAYWARD HOLDINGS, INC. CMN | $1.8M | 0.73% | 188,705 | Added |
| 24 | CCS | CENTURY COMMUNITIES INC CMN | $1.7M | 0.70% | 33,812 | Added |
| 25 | TDW | TIDEWATER INC. CMN | $1.6M | 0.68% | 44,774 | New |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR