Alpha Paradigm Partners, LLC current holdings: USA Stocks
Alpha Paradigm Partners, LLC reported $0.22 billion in share positions in stocks (listed in the US), 409 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are AMR, HLIT, CLFD.
- AMR: Country of operation United States; Class COM; Shares 26,223; Value $3,839,000.
- HLIT: Country of operation United States; Class COM; Shares 226,522; Value $2,967,000.
- CLFD: Country of operation United States; Class COM; Shares 30,833; Value $2,903,000.
- FLEX: Country of operation —; Class COM; Shares 119,570; Value $2,566,000.
Form 13F-HR as filed (SEC CIK 1818309): quarter ended 2022-12-31, filed 2023-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AMR ALPHA METALLURGICAL RESOURCES, INC. CMN | United States | COM | 26,223 | $3,839,000 | 1.73% | 2022-12-31 | 2023-02-13 | +13.40% |
| HLIT HARMONIC INC. CMN | United States | COM | 226,522 | $2,967,000 | 1.34% | 2022-12-31 | 2023-02-13 | -19.47% |
| CLFD CLEARFIELD, INC. CMN | United States | COM | 30,833 | $2,903,000 | 1.31% | 2022-12-31 | 2023-02-13 | -67.64% |
| FLEX FLEX LTD. CMN | COM | 119,570 | $2,566,000 | 1.16% | 2022-12-31 | 2023-02-13 | +603.96% | |
| STAA STAAR SURGICAL CO NEW CMN | United States | COM | 52,381 | $2,543,000 | 1.15% | 2022-12-31 | 2023-02-13 | -53.79% |
| AMZN AMAZON.COM INC CMN | United States | COM | 28,145 | $2,364,000 | 1.07% | 2022-12-31 | 2023-02-13 | +193.65% |
| LW LAMB WESTON HOLDINGS, INC. CMN | United States | COM | 26,078 | $2,330,000 | 1.05% | 2022-12-31 | 2023-02-13 | -51.58% |
| CRM SALESFORCE INC CMN | United States | COM | 17,103 | $2,268,000 | 1.02% | 2022-12-31 | 2023-02-13 | +69.93% |
| MANU MANCHESTER UTD PLC NEW CMN CLASS A | COM | 94,300 | $2,200,000 | 0.99% | 2022-12-31 | 2023-02-13 | -10.80% | |
| CCI CROWN CASTLE INTL CORP CMN | United States | COM | 15,232 | $2,066,000 | 0.93% | 2022-12-31 | 2023-02-13 | -50.55% |
| VRNT VERINT SYSTEMS INC. CMN | United States | COM | 55,875 | $2,027,000 | 0.92% | 2022-12-31 | 2023-02-13 | |
| EA ELECTRONIC ARTS CMN | United States | COM | 16,541 | $2,021,000 | 0.91% | 2022-12-31 | 2023-02-13 | |
| VRTX VERTEX PHARMACEUTICALS INCORPORATED CMN | United States | COM | 6,963 | $2,011,000 | 0.91% | 2022-12-31 | 2023-02-13 | +82.40% |
| ACGL ARCH CAPITAL GROUP LTD. CMN | COM | 31,961 | $2,007,000 | 0.91% | 2022-12-31 | 2023-02-13 | +51.51% | |
| NDAQ NASDAQ INC. CMN | United States | COM | 31,695 | $1,944,000 | 0.88% | 2022-12-31 | 2023-02-13 | +49.71% |
| NBR NABORS INDUSTRIES LTD. CMN | COM | 12,502 | $1,936,000 | 0.87% | 2022-12-31 | 2023-02-13 | -50.10% | |
| GFF GRIFFON CORPORATION CMN | United States | COM | 52,762 | $1,888,000 | 0.85% | 2022-12-31 | 2023-02-13 | +163.51% |
| CMP COMPASS MINERALS INTL, INC. CMN | United States | COM | 45,478 | $1,865,000 | 0.84% | 2022-12-31 | 2023-02-13 | -46.22% |
| TENB TENABLE HOLDINGS, INC CMN | United States | COM | 47,802 | $1,824,000 | 0.82% | 2022-12-31 | 2023-02-13 | -8.28% |
| FLYW FLYWIRE CORPORATION CMN | United States | COM | 72,559 | $1,776,000 | 0.80% | 2022-12-31 | 2023-02-13 | -29.18% |
| HAYW HAYWARD HOLDINGS, INC. CMN | United States | COM | 188,705 | $1,774,000 | 0.80% | 2022-12-31 | 2023-02-13 | +31.28% |
| DGII DIGI INTERNATIONAL, INC. CMN | United States | COM | 48,332 | $1,767,000 | 0.80% | 2022-12-31 | 2023-02-13 | +109.30% |
| CCS CENTURY COMMUNITIES INC CMN | United States | COM | 33,812 | $1,691,000 | 0.76% | 2022-12-31 | 2023-02-13 | +21.02% |
| TDW TIDEWATER INC. CMN | United States | COM | 44,774 | $1,650,000 | 0.75% | 2022-12-31 | 2023-02-13 | +120.19% |
| KDP KEURIG DR PEPPER INC CMN | United States | COM | 44,883 | $1,601,000 | 0.72% | 2022-12-31 | 2023-02-13 | -12.98% |
| FIVN FIVE9, INC. CMN | United States | COM | 23,410 | $1,589,000 | 0.72% | 2022-12-31 | 2023-02-13 | -49.88% |
| KN KNOWLES CORPORATION CMN | United States | COM | 95,980 | $1,576,000 | 0.71% | 2022-12-31 | 2023-02-13 | +127.28% |
| INDI INDIE SEMICONDUCTOR INC CMN | United States | COM | 263,865 | $1,538,000 | 0.70% | 2022-12-31 | 2023-02-13 | -49.23% |
| MDT MEDTRONIC PUBLIC LIMITED COMPANY CMN | Ireland | COM | 19,790 | $1,538,000 | 0.70% | 2022-12-31 | 2023-02-13 | +12.06% |
| NXE NEXGEN ENERGY LTD CMN | COM | 343,920 | $1,524,000 | 0.69% | 2022-12-31 | 2023-02-13 | +103.84% | |
| HUM HUMANA INC. CMN | United States | COM | 2,892 | $1,481,000 | 0.67% | 2022-12-31 | 2023-02-13 | -24.47% |
| DXCM DEXCOM, INC. CMN | United States | COM | 13,008 | $1,473,000 | 0.67% | 2022-12-31 | 2023-02-13 | — split 2024-07-26, ratio not on file |
| VISN COMMSCOPE HOLDING COMPANY, INC. CMN | United States | COM | 195,848 | $1,439,000 | 0.65% | 2022-12-31 | 2023-02-13 | — split 2025-08-04, ratio not on file |
| VFC VF CORP CMN | United States | COM | 52,102 | $1,439,000 | 0.65% | 2022-12-31 | 2023-02-13 | -47.48% |
| COHR COHERENT CORP CMN | United States | COM | 39,741 | $1,395,000 | 0.63% | 2022-12-31 | 2023-02-13 | +732.51% |
| ACVA ACV AUCTIONS INC CMN | United States | COM | 168,636 | $1,385,000 | 0.63% | 2022-12-31 | 2023-02-13 | +27.16% |
| ADTN ADTRAN HOLDINGS, INC. CMN | United States | COM | 71,835 | $1,350,000 | 0.61% | 2022-12-31 | 2023-02-13 | -63.44% |
| DY DYCOM INDUSTRIES INC CMN | United States | COM | 14,234 | $1,332,000 | 0.60% | 2022-12-31 | 2023-02-13 | +187.44% |
| WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | United States | COM | 26,067 | $1,327,000 | 0.60% | 2022-12-31 | 2023-02-13 | +57.91% |
| PERI PERION NETWORK LTD. CMN | COM | 51,658 | $1,307,000 | 0.59% | 2022-12-31 | 2023-02-13 | — split 2024-04-08, ratio not on file | |
| EE EXCELERATE ENERGY, INC. CMN | United States | COM | 51,570 | $1,292,000 | 0.58% | 2022-12-31 | 2023-02-13 | +28.50% |
| FLS FLOWSERVE CORPORATION CMN | United States | COM | 42,119 | $1,292,000 | 0.58% | 2022-12-31 | 2023-02-13 | +140.58% |
| HOUS ANYWHERE REAL ESTATE INC CMN | United States | COM | 200,712 | $1,283,000 | 0.58% | 2022-12-31 | 2023-02-13 | |
| AVTR AVANTOR FUNDING, INC. CMN | United States | COM | 59,918 | $1,264,000 | 0.57% | 2022-12-31 | 2023-02-13 | -27.74% |
| DGX QUEST DIAGNOSTICS INCORPORATED CMN | United States | COM | 8,071 | $1,263,000 | 0.57% | 2022-12-31 | 2023-02-13 | +48.28% |
| LVS LAS VEGAS SANDS CORP. CMN | United States | COM | 26,134 | $1,256,000 | 0.57% | 2022-12-31 | 2023-02-13 | -20.28% |
| GNK GENCO SHIPPING & TRADING LIMITED CMN | United States | COM | 81,674 | $1,255,000 | 0.57% | 2022-12-31 | 2023-02-13 | +69.14% |
| ZETA ZETA GLOBAL HOLDINGS CORP. CMN | United States | COM | 141,594 | $1,157,000 | 0.52% | 2022-12-31 | 2023-02-13 | +254.47% |
| FCX FREEPORT-MCMORAN INC CMN | United States | COM | 29,988 | $1,140,000 | 0.52% | 2022-12-31 | 2023-02-13 | +86.29% |
| DOX AMDOCS LIMITED ORDINARY SHARES | COM | 12,463 | $1,133,000 | 0.51% | 2022-12-31 | 2023-02-13 | -36.64% | |
| PLUG PLUG POWER INC. CMN | United States | COM | 91,484 | $1,132,000 | 0.51% | 2022-12-31 | 2023-02-13 | — split 2023-11-10, ratio not on file |
| MRK MERCK & CO., INC. CMN | United States | COM | 10,168 | $1,128,000 | 0.51% | 2022-12-31 | 2023-02-13 | +34.55% |
| SWKS SKYWORKS SOLUTIONS, INC. CMN | United States | COM | 12,341 | $1,125,000 | 0.51% | 2022-12-31 | 2023-02-13 | -3.39% |
| ON ON SEMICONDUCTOR CORPORATION CMN | United States | COM | 17,941 | $1,119,000 | 0.51% | 2022-12-31 | 2023-02-13 | +21.77% |
| ONON ON HOLDING AG CMN | Switzerland | COM | 64,319 | $1,104,000 | 0.50% | 2022-12-31 | 2023-02-13 | +72.20% |
| ZIP ZIPRECRUITER, INC. CMN | United States | COM | 66,455 | $1,091,000 | 0.49% | 2022-12-31 | 2023-02-13 | -79.35% |
| TWLO TWILIO INC. CMN CLASS A | United States | COM | 22,247 | $1,089,000 | 0.49% | 2022-12-31 | 2023-02-13 | +493.91% |
| EXEL EXELIXIS, INC. CMN | United States | COM | 67,337 | $1,080,000 | 0.49% | 2022-12-31 | 2023-02-13 | +265.65% |
| NOW SERVICENOW INC CMN | United States | COM | 2,748 | $1,067,000 | 0.48% | 2022-12-31 | 2023-02-13 | +67.33% |
| INTU INTUIT INC CMN | United States | COM | 2,696 | $1,049,000 | 0.47% | 2022-12-31 | 2023-02-13 | -31.14% |
| BOOT BOOT BARN HOLDINGS, INC. CMN | United States | COM | 16,648 | $1,041,000 | 0.47% | 2022-12-31 | 2023-02-13 | +94.96% |
| CNC CENTENE CORPORATION CMN | United States | COM | 12,628 | $1,036,000 | 0.47% | 2022-12-31 | 2023-02-13 | — split 2025-07-02, ratio not on file |
| GDDY GODADDY INC. CMN CLASS A | United States | COM | 13,665 | $1,022,000 | 0.46% | 2022-12-31 | 2023-02-13 | +25.72% |
| CRDO CREDO TECHNOLOGY GROUP HOLDING LTD CMN | Cayman Islands | COM | 75,851 | $1,010,000 | 0.46% | 2022-12-31 | 2023-02-13 | — split 2023-02-15, ratio not on file |
| ASPN ASPEN AEROGELS, INC. CMN | United States | COM | 85,344 | $1,006,000 | 0.45% | 2022-12-31 | 2023-02-13 | — split 2025-11-06, ratio not on file |
| ULTA ULTA BEAUTY INC CMN | United States | COM | 2,136 | $1,002,000 | 0.45% | 2022-12-31 | 2023-02-13 | +16.80% |
| AMBP ARDAGH METAL PACKAGING S.A. CMN | Luxembourg | COM | 206,676 | $994,000 | 0.45% | 2022-12-31 | 2023-02-13 | -9.56% |
| WAL WESTERN ALLIANCE BANCORP CMN | United States | COM | 16,490 | $982,000 | 0.44% | 2022-12-31 | 2023-02-13 | — split 2023-03-13, ratio not on file |
| TGT TARGET CORPORATION CMN | United States | COM | 6,414 | $956,000 | 0.43% | 2022-12-31 | 2023-02-13 | +4.96% |
| PANW PALO ALTO NETWORKS INC. CMN | United States | COM | 6,854 | $956,000 | 0.43% | 2022-12-31 | 2023-02-13 | +456.70% |
| RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | United States | COM | 19,173 | $948,000 | 0.43% | 2022-12-31 | 2023-02-13 | +427.35% |
| GOOGL ALPHABET INC. CMN CLASS A | United States | COM | 10,735 | $947,000 | 0.43% | 2022-12-31 | 2023-02-13 | +286.40% |
| AEHR AEHR TEST SYSTEMS CMN | United States | COM | 45,972 | $924,000 | 0.42% | 2022-12-31 | 2023-02-13 | +401.39% |
| BBWI BATH & BODY WORKS, INC. CMN | United States | COM | 21,528 | $907,000 | 0.41% | 2022-12-31 | 2023-02-13 | -62.06% |
| MSFT MICROSOFT CORPORATION CMN | United States | COM | 3,768 | $904,000 | 0.41% | 2022-12-31 | 2023-02-13 | +112.23% |
| MOH MOLINA HEALTHCARE, INC. CMN | United States | COM | 2,730 | $902,000 | 0.41% | 2022-12-31 | 2023-02-13 | -42.65% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. CMN | United States | COM | 2,521 | $891,000 | 0.40% | 2022-12-31 | 2023-02-13 | +283.47% |
| KKR KKR & CO. INC. CMN | United States | COM | 19,094 | $886,000 | 0.40% | 2022-12-31 | 2023-02-13 | +100.73% |
| ECVT ECOVYST INC. CMN | United States | COM | 99,723 | $884,000 | 0.40% | 2022-12-31 | 2023-02-13 | +10.61% |
| OEC ORION ENGINEERED CARBONS S.A CMN | COM | 49,531 | $882,000 | 0.40% | 2022-12-31 | 2023-02-13 | -67.38% | |
| CLF CLEVELAND-CLIFFS INC. CMN | United States | COM | 53,925 | $869,000 | 0.39% | 2022-12-31 | 2023-02-13 | -31.66% |
| DCGO DOCGO INC CMN | United States | COM | 122,871 | $869,000 | 0.39% | 2022-12-31 | 2023-02-13 | -94.79% |
| ETNB 89BIO INC CMN | United States | COM | 67,433 | $858,000 | 0.39% | 2022-12-31 | 2023-02-13 | |
| MTN VAIL RESORTS, INC. CMN | United States | COM | 3,567 | $850,000 | 0.38% | 2022-12-31 | 2023-02-13 | -40.72% |
| VRTS VIRTUS INVESTMENT PARTNERS, INC. CMN | United States | COM | 4,426 | $847,000 | 0.38% | 2022-12-31 | 2023-02-13 | -31.44% |
| NSSC NAPCO SECURITY TECHNOLOGIES, INC. CMN | United States | COM | 30,781 | $846,000 | 0.38% | 2022-12-31 | 2023-02-13 | — split 2023-08-21, ratio not on file |
| IART INTEGRA LIFESCIENCES HOLDING CORPORATION | United States | COM | 15,047 | $844,000 | 0.38% | 2022-12-31 | 2023-02-13 | -70.32% |
| GSM FERROGLOBE PLC CMN | COM | 217,070 | $836,000 | 0.38% | 2022-12-31 | 2023-02-13 | +3.64% | |
| LPX LOUISIANA PACIFIC CORP CMN | United States | COM | 14,105 | $835,000 | 0.38% | 2022-12-31 | 2023-02-13 | +11.08% |
| THRY THRYV HOLDINGS INC. CMN | United States | COM | 43,887 | $834,000 | 0.38% | 2022-12-31 | 2023-02-13 | — split 2026-02-26, ratio not on file |
| META META PLATFORMS INC-CLASS A CMN CLASS A | United States | COM | 6,916 | $832,000 | 0.38% | 2022-12-31 | 2023-02-13 | +513.92% |
| JNJ JOHNSON & JOHNSON CMN | United States | COM | 4,641 | $820,000 | 0.37% | 2022-12-31 | 2023-02-13 | +51.47% |
| THRM GENTHERM INCORPORATED CMN | United States | COM | 12,440 | $812,000 | 0.37% | 2022-12-31 | 2023-02-13 | -48.05% |
| AAP ADVANCE AUTO PARTS, INC. CMN | United States | COM | 5,480 | $806,000 | 0.36% | 2022-12-31 | 2023-02-13 | -72.98% |
| ESTC ELASTIC N.V. CMN | United States | COM | 15,222 | $784,000 | 0.35% | 2022-12-31 | 2023-02-13 | +72.43% |
| EGHT 8X8, INC. CMN | United States | COM | 180,557 | $780,000 | 0.35% | 2022-12-31 | 2023-02-13 | -49.77% |
| AZZ AZZ INC. CMN | United States | COM | 19,383 | $779,000 | 0.35% | 2022-12-31 | 2023-02-13 | +236.54% |
| SHLS SHOALS TECHNOLOGIES GROUP, INC. CMN | United States | COM | 31,198 | $770,000 | 0.35% | 2022-12-31 | 2023-02-13 | -68.50% |
| TER TERADYNE INC CMN | United States | COM | 8,808 | $769,000 | 0.35% | 2022-12-31 | 2023-02-13 | +361.39% |
| GTM ZOOMINFO TECHNOLOGIES INC CMN | United States | COM | 25,536 | $769,000 | 0.35% | 2022-12-31 | 2023-02-13 | -87.94% |
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