Alpha Paradigm Partners, LLC current holdings: USA Other Stocks
Alpha Paradigm Partners, LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 53 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are TEEKAY TANKERS LTD. CMN, ALTAIR ENGINEERING INC. CMN CLASS A, EVERI HOLDINGS INC. CMN.
- TEEKAY TANKERS LTD. CMN: Country of operation —; Class COM; Shares 65,464; Value $2,017,000.
- ALTAIR ENGINEERING INC. CMN CLASS A: Country of operation United States; Class COM; Shares 35,051; Value $1,594,000.
- EVERI HOLDINGS INC. CMN: Country of operation United States; Class COM; Shares 92,771; Value $1,331,000.
- PARAMOUNT GLOBAL CMN CLASS B: Country of operation United States; Class COM; Shares 66,808; Value $1,128,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| TEEKAY TANKERS LTD. CMN CUSIP Y8565N300 | COM | 65,464 | $2,017,000 | 2022-12-31 | 2023-02-13 | |
| ALTAIR ENGINEERING INC. CMN CLASS A CUSIP 021369103 | United States | COM | 35,051 | $1,594,000 | 2022-12-31 | 2023-02-13 |
| EVERI HOLDINGS INC. CMN CUSIP 30034T103 | United States | COM | 92,771 | $1,331,000 | 2022-12-31 | 2023-02-13 |
| PARAMOUNT GLOBAL CMN CLASS B CUSIP 92556H206 | United States | COM | 66,808 | $1,128,000 | 2022-12-31 | 2023-02-13 |
| EVERBRIDGE, INC. CMN CUSIP 29978A104 | United States | COM | 32,063 | $948,000 | 2022-12-31 | 2023-02-13 |
| PATTERSON COMPANIES INC CMN CUSIP 703395103 | United States | COM | 29,982 | $840,000 | 2022-12-31 | 2023-02-13 |
| BUNGE LIMITED ORD CMN CUSIP G16962105 | United States | COM | 8,187 | $817,000 | 2022-12-31 | 2023-02-13 |
| INFINERA CORPORATION CMN CUSIP 45667G103 | United States | COM | 118,474 | $799,000 | 2022-12-31 | 2023-02-13 |
| SMART GLOBAL HOLDINGS, INC. CMN CUSIP G8232Y101 | COM | 53,548 | $797,000 | 2022-12-31 | 2023-02-13 | |
| ALTUS POWER, INC. CMN CUSIP 02217A102 | United States | COM | 120,329 | $785,000 | 2022-12-31 | 2023-02-13 |
| CONSOL ENERGY INC. CMN CUSIP 20854L108 | United States | COM | 11,266 | $732,000 | 2022-12-31 | 2023-02-13 |
| BLACKROCK, INC. CMN CUSIP 09247X101 | United States | COM | 938 | $665,000 | 2022-12-31 | 2023-02-13 |
| NORDSTROM, INC. CMN CUSIP 655664100 | United States | COM | 37,975 | $613,000 | 2022-12-31 | 2023-02-13 |
| VIZIO HOLDING CORP CMN CUSIP 92858V101 | United States | COM | 73,038 | $541,000 | 2022-12-31 | 2023-02-13 |
| GLOBALSTAR, INC. CMN CUSIP 378973408 | United States | COM | 354,089 | $471,000 | 2022-12-31 | 2023-02-13 |
| PARAGON 28, INC. CMN CUSIP 69913P105 | United States | COM | 22,377 | $428,000 | 2022-12-31 | 2023-02-13 |
| WALGREENS BOOTS ALLIANCE, INC. CMN CUSIP 931427108 | United States | COM | 11,234 | $420,000 | 2022-12-31 | 2023-02-13 |
| BARRICK GOLD CORPORATION CMN CUSIP 067901108 | COM | 23,805 | $409,000 | 2022-12-31 | 2023-02-13 | |
| LABORATORY CORPORATION OF AMERICA HOLDINGS CMN CUSIP 50540R409 | United States | COM | 1,710 | $403,000 | 2022-12-31 | 2023-02-13 |
| MARATHON OIL CORPORATION CMN CUSIP 565849106 | United States | COM | 14,007 | $379,000 | 2022-12-31 | 2023-02-13 |
| OUTSET MEDICAL INC CMN CUSIP 690145107 | United States | COM | 14,495 | $374,000 | 2022-12-31 | 2023-02-13 |
| ASSERTIO HOLDINGS INC CMN CUSIP 04546C205 | United States | COM | 86,210 | $371,000 | 2022-12-31 | 2023-02-13 |
| UNITED STATES STEEL CORP CMN CUSIP 912909108 | United States | COM | 14,522 | $364,000 | 2022-12-31 | 2023-02-13 |
| GATES INDUSTRIAL CORPORATION PLC CMN CUSIP G39108108 | COM | 31,055 | $354,000 | 2022-12-31 | 2023-02-13 | |
| MERSANA THERAPEUTICS, INC. CMN CUSIP 59045L106 | United States | COM | 58,578 | $343,000 | 2022-12-31 | 2023-02-13 |
| CIRCOR INTERNATIONAL INC CMN CUSIP 17273K109 | United States | COM | 12,747 | $305,000 | 2022-12-31 | 2023-02-13 |
| PLAYAGS, INC. CMN CUSIP 72814N104 | United States | COM | 57,968 | $296,000 | 2022-12-31 | 2023-02-13 |
| SVB FINANCIAL GROUP CMN CUSIP 78486Q101 | United States | COM | 1,206 | $278,000 | 2022-12-31 | 2023-02-13 |
| TECNOGLASS INC CMN CUSIP G87264100 | COM | 8,399 | $258,000 | 2022-12-31 | 2023-02-13 | |
| ENGAGESMART INC CMN CUSIP 29283F103 | United States | COM | 13,387 | $236,000 | 2022-12-31 | 2023-02-13 |
| SHOCKWAVE MEDICAL INC CMN CUSIP 82489T104 | United States | COM | 1,132 | $233,000 | 2022-12-31 | 2023-02-13 |
| MODEL N, INC. CMN CUSIP 607525102 | United States | COM | 4,700 | $191,000 | 2022-12-31 | 2023-02-13 |
| HESS CORPORATION CMN CUSIP 42809H107 | United States | COM | 1,300 | $184,000 | 2022-12-31 | 2023-02-13 |
| CHASE CORPORATION CMN CUSIP 16150R104 | United States | COM | 1,639 | $141,000 | 2022-12-31 | 2023-02-13 |
| DUPONT DE NEMOURS INC CMN CUSIP 26614N102 | United States | COM | 1,995 | $137,000 | 2022-12-31 | 2023-02-13 |
| CARNIVAL CORPORATION CMN CUSIP 143658300 | COM | 16,084 | $130,000 | 2022-12-31 | 2023-02-13 | |
| MCAP ACQUISITION CORPORATION CMN CUSIP 00739D109 | United States | COM | 75,674 | $126,000 | 2022-12-31 | 2023-02-13 |
| SEAGEN INC. CMN CUSIP 81181C104 | United States | COM | 851 | $109,000 | 2022-12-31 | 2023-02-13 |
| CATALENT, INC. CMN CUSIP 148806102 | United States | COM | 1,998 | $90,000 | 2022-12-31 | 2023-02-13 |
| GAN LIMITED CMN CUSIP G3728V109 | United States | COM | 60,136 | $90,000 | 2022-12-31 | 2023-02-13 |
| IZEA WORLDWIDE, INC. CMN CUSIP 46604H105 | COM | 128,792 | $70,000 | 2022-12-31 | 2023-02-13 | |
| WALKME LTD. CMN CUSIP M97628107 | COM | 3,591 | $40,000 | 2022-12-31 | 2023-02-13 | |
| LIVEVOX HOLDING INC CMN CUSIP 53838L100 | United States | COM | 9,832 | $29,000 | 2022-12-31 | 2023-02-13 |
| QUALTRICS INTERNATIONAL INC CMN CUSIP 747601201 | COM | 2,347 | $24,000 | 2022-12-31 | 2023-02-13 | |
| ENCORE WIRE CORPORATION CMN CUSIP 292562105 | United States | COM | 175 | $24,000 | 2022-12-31 | 2023-02-13 |
| APTIV PLC CMN CUSIP G6095L109 | COM | 216 | $20,000 | 2022-12-31 | 2023-02-13 | |
| CALAMP CORP CMN CUSIP 128126109 | United States | COM | 4,138 | $19,000 | 2022-12-31 | 2023-02-13 |
| IMEDIA BRANDS INC. CMN CUSIP 452465206 | COM | 27,511 | $18,000 | 2022-12-31 | 2023-02-13 | |
| MEDAVAIL HOLDINGS INC CMN CUSIP 58406B103 | COM | 57,539 | $17,000 | 2022-12-31 | 2023-02-13 | |
| RITCHIE BROS. AUCTIONEERS INC CMN CUSIP 767744105 | COM | 246 | $14,000 | 2022-12-31 | 2023-02-13 | |
| LIQTECH INTERNATIONAL, INC. CMN CUSIP 53632A201 | COM | 14,751 | $6,000 | 2022-12-31 | 2023-02-13 | |
| KORE GROUP HOLDINGS INC CMN CUSIP 50066V107 | United States | COM | 4,205 | $5,000 | 2022-12-31 | 2023-02-13 |
| PIONEER NATURAL RESOURCES CO CMN CUSIP 723787107 | United States | COM | 23 | $5,000 | 2022-12-31 | 2023-02-13 |
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