Alpha Paradigm Partners

Latest statistics and disclosures from Alpha Paradigm Partners's latest quarterly 13F-HR filing:

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Positions held by Alpha Paradigm Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alpha Paradigm Partners

Companies in the Alpha Paradigm Partners portfolio as of the June 2021 quarterly 13F filing

Alpha Paradigm Partners has 520 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avaya Holdings Corp (AVYA) 1.3 $3.3M NEW 124k 26.90
Oasis Petroleum (OAS) 1.2 $3.3M +2953% 33k 100.54
Iheartmedia (IHRT) 1.2 $3.1M NEW 116k 26.93
Veracyte (VCYT) 1.1 $2.9M NEW 72k 39.98
Cryoport Inc Com Par $0 001 (CYRX) 1.0 $2.6M +4% 41k 63.11
Star Bulk Carriers Corp shs par (SBLK) 1.0 $2.6M +92% 112k 22.95
Cornerstone Buil (CNR) 0.9 $2.4M NEW 133k 18.18
Hawaiian Holdings (HA) 0.8 $2.2M +567% 91k 24.37
Northern Oil And Gas Inc Mn (NOG) 0.8 $2.2M +65% 106k 20.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.1M NEW 10k 201.60
Quest Diagnostics Incorporated (DGX) 0.8 $2.0M 15k 131.97
Arcus Biosciences Incorporated (RCUS) 0.7 $2.0M NEW 72k 27.46
Bandwidth (BAND) 0.7 $2.0M NEW 14k 137.90
stock (SPLK) 0.7 $2.0M -47% 14k 144.59

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Ameriprise Financial (AMP) 0.7 $1.9M NEW 7.8k 248.91
Regeneron Pharmaceuticals (REGN) 0.7 $1.9M NEW 3.5k 558.52
Angi Homeservices (ANGI) 0.7 $1.9M +302% 139k 13.52
Makemytrip Limited Mauritius (MMYT) 0.7 $1.9M NEW 62k 30.05
Laredo Petroleum (LPI) 0.7 $1.8M +287% 20k 92.77
MaxLinear (MXL) 0.7 $1.8M +897% 43k 42.49
Twilio Inc cl a (TWLO) 0.7 $1.8M +249% 4.5k 394.21
E2open Parent Holdings (ETWO) 0.7 $1.7M NEW 152k 11.42
AFLAC Incorporated (AFL) 0.6 $1.7M +583% 32k 53.66
Dollar Tree (DLTR) 0.6 $1.7M +76% 17k 99.47
Airbnb (ABNB) 0.6 $1.7M +462% 11k 153.15
American Axle & Manufact. Holdings (AXL) 0.6 $1.7M NEW 161k 10.35
Discovery Communications (DISCA) 0.6 $1.6M NEW 54k 30.68
Cambium Networks Corp (CMBM) 0.6 $1.6M NEW 33k 48.36
salesforce (CRM) 0.6 $1.6M -48% 6.6k 244.28
Neogames S A (NGMS) 0.6 $1.6M +29% 26k 61.45
Atara Biotherapeutics (ATRA) 0.6 $1.5M NEW 98k 15.55
Vicor Corporation (VICR) 0.5 $1.4M -29% 14k 105.74
Jazz Pharmaceuticals (JAZZ) 0.5 $1.4M NEW 8.0k 177.58
Unisys Corporation (UIS) 0.5 $1.4M NEW 56k 25.31
Western Digital (WDC) 0.5 $1.4M NEW 20k 71.17
Liveramp Holdings (RAMP) 0.5 $1.4M NEW 30k 46.86
Twitter (TWTR) 0.5 $1.4M NEW 20k 68.81
Ii-vi (IIVI) 0.5 $1.4M NEW 19k 72.59
Domo Cl B Ord (DOMO) 0.5 $1.4M NEW 17k 80.84
Allegheny Technologies Incorporated (ATI) 0.5 $1.3M NEW 64k 20.85
Dht Holdings (DHT) 0.5 $1.3M -48% 203k 6.49
Pjt Partners (PJT) 0.5 $1.3M NEW 19k 71.36
Xperi Holding Corp (XPER) 0.5 $1.3M NEW 57k 22.24
Facebook Inc cl a (FB) 0.5 $1.3M NEW 3.6k 347.61
Ringcentral (RNG) 0.5 $1.3M NEW 4.3k 290.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $1.2M +926% 11k 116.12
Genius Sports (GENI) 0.5 $1.2M NEW 65k 18.78
Quotient Technology (QUOT) 0.5 $1.2M 113k 10.81
Yum China Holdings (YUMC) 0.5 $1.2M +115% 18k 66.28
Maxar Technologies (MAXR) 0.4 $1.2M NEW 30k 39.91
Conduent Incorporate (CNDT) 0.4 $1.2M NEW 157k 7.50
Pegasystems (PEGA) 0.4 $1.2M +82% 8.4k 139.22
Washington Federal (WAFD) 0.4 $1.1M +30% 36k 31.79
Everi Hldgs (EVRI) 0.4 $1.1M NEW 45k 24.93
Endo International (ENDP) 0.4 $1.1M NEW 239k 4.68
J.M. Smucker Company (SJM) 0.4 $1.1M +87% 8.6k 129.57
Icon (ICLR) 0.4 $1.1M NEW 5.3k 206.75
Las Vegas Sands (LVS) 0.4 $1.1M -78% 21k 52.71
Technipfmc (FTI) 0.4 $1.1M NEW 118k 9.05
Viacomcbs (VIAC) 0.4 $1.1M +313% 23k 45.19
Affirm Hldgs (AFRM) 0.4 $1.1M +7% 16k 67.34
Infinera (INFN) 0.4 $1.1M NEW 103k 10.20
Teradyne (TER) 0.4 $1.0M +30% 7.7k 134.02
Materion Corporation (MTRN) 0.4 $1.0M NEW 13k 75.37
Arch Resources I (ARCH) 0.4 $995k NEW 18k 57.01
Cardiovascular Systems (CSII) 0.4 $993k +125% 23k 42.65
Hormel Foods Corporation (HRL) 0.4 $985k +190% 21k 47.73
Booking Holdings (BKNG) 0.4 $982k -81% 449.00 2187.08
Aon (AON) 0.4 $981k +117% 4.1k 238.69
Huntington Bancshares Incorporated (HBAN) 0.4 $973k +271% 68k 14.27
VMware (VMW) 0.4 $972k +282% 6.1k 160.00
Impinj (PI) 0.4 $971k NEW 19k 51.62
Universal Health Services (UHS) 0.4 $971k NEW 6.6k 146.39
Fifth Third Ban (FITB) 0.4 $969k +270% 25k 38.22
Editas Medicine (EDIT) 0.4 $946k NEW 17k 56.66
MasterCard Incorporated (MA) 0.4 $942k NEW 2.6k 364.97
Fiverr Intl Ltd ord (FVRR) 0.4 $937k +23% 3.9k 242.43
Cerus Corporation (CERS) 0.4 $933k +9% 158k 5.91
Cleveland-cliffs (CLF) 0.3 $924k NEW 43k 21.56
Teladoc (TDOC) 0.3 $921k NEW 5.5k 166.25
Draftkings Inc Com Cl A (DKNG) 0.3 $903k +81% 17k 52.18
Match Group (MTCH) 0.3 $898k +63% 5.6k 161.22
Scorpio Tankers (STNG) 0.3 $896k +119% 41k 22.04
Generac Holdings (GNRC) 0.3 $896k -84% 2.2k 415.20
Fox Corp (FOXA) 0.3 $892k NEW 24k 37.15
Textainer Group Holdings (TGH) 0.3 $882k +47% 26k 33.77
Citrix Systems (CTXS) 0.3 $865k +142% 7.4k 117.32
Hill-Rom Holdings (HRC) 0.3 $860k NEW 7.6k 113.58
SVB Financial (SIVB) 0.3 $854k -26% 1.5k 556.35
Ceva (CEVA) 0.3 $852k NEW 18k 47.32
EnPro Industries (NPO) 0.3 $849k NEW 8.7k 97.15
Target Corporation (TGT) 0.3 $840k +292% 3.5k 241.80
Analog Devices (ADI) 0.3 $831k NEW 4.8k 172.09
Martin Marietta Materials (MLM) 0.3 $825k 2.3k 351.66
PerkinElmer (PKI) 0.3 $820k +357% 5.3k 154.37
Steris Plc Ord equities (STE) 0.3 $814k +627% 3.9k 206.18
Turtle Beach Corp (HEAR) 0.3 $801k -54% 25k 31.94
Plantronics (POLY) 0.3 $799k NEW 19k 41.73
Fastly Inc cl a (FSLY) 0.3 $792k 13k 59.62
Realty Income (O) 0.3 $787k +88% 12k 66.70
Varonis Sys (VRNS) 0.3 $783k NEW 14k 57.60
International Game Technology (IGT) 0.3 $782k +53% 33k 23.97
PROS Holdings (PRO) 0.3 $778k -47% 17k 45.56
FARO Technologies (FARO) 0.3 $768k NEW 9.9k 77.78
Pdc Energy (PDCE) 0.3 $768k +176% 17k 45.81
Clorox Company (CLX) 0.3 $760k +57% 4.2k 179.80
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $758k -69% 6.2k 122.20
Sunopta (STKL) 0.3 $758k NEW 62k 12.23
Latch (LTCH) 0.3 $758k NEW 62k 12.27
Chewy Inc cl a (CHWY) 0.3 $751k 9.4k 79.69
Otis Worldwide Corp (OTIS) 0.3 $748k +267% 9.2k 81.75
Zions Bancorporation (ZION) 0.3 $746k NEW 14k 52.89
Nlight (LASR) 0.3 $745k -44% 21k 36.27
Optimizerx Ord (OPRX) 0.3 $743k NEW 12k 61.91
Employers Holdings (EIG) 0.3 $740k NEW 17k 42.82
Conn's (CONN) 0.3 $736k NEW 29k 25.51
Haemonetics Corporation (HAE) 0.3 $736k NEW 11k 66.60
eBay (EBAY) 0.3 $725k NEW 10k 70.17
V.F. Corporation (VFC) 0.3 $725k +144% 8.8k 82.03
Zentalis Pharmaceuticals (ZNTL) 0.3 $719k NEW 14k 53.17
McKesson Corporation (MCK) 0.3 $714k +165% 3.7k 191.37
Ouster (OUST) 0.3 $714k NEW 57k 12.50
Advanced Micro Devices (AMD) 0.3 $706k +161% 7.5k 93.97
Sirius Xm Holdings (SIRI) 0.3 $700k +11% 107k 6.54
Q2 Holdings (QTWO) 0.3 $698k NEW 6.8k 102.59
Hyrecar (HYRE) 0.3 $697k -7% 33k 20.93
Consolidated Edison (ED) 0.3 $695k +94% 9.7k 71.75
Orion Engineered Carbons (OEC) 0.3 $693k NEW 37k 18.99
Travelers Companies (TRV) 0.3 $680k +90% 4.5k 149.65
Five9 (FIVN) 0.3 $679k 3.7k 183.27
Fastenal Company (FAST) 0.3 $678k +519% 13k 52.02
Accolade (ACCD) 0.3 $676k NEW 12k 54.35
Adtran (ADTN) 0.3 $669k -17% 32k 20.64
Laboratory Corp. of America Holdings (LH) 0.2 $662k -65% 2.4k 275.72
American Eagle Outfitters (AEO) 0.2 $660k NEW 18k 37.50
First Republic Bank/san F (FRC) 0.2 $657k -6% 3.5k 187.07
SYSCO Corporation (SYY) 0.2 $652k NEW 8.4k 77.75
Plug Power (PLUG) 0.2 $648k -27% 19k 34.17
Modine Manufacturing (MOD) 0.2 $645k NEW 39k 16.60
The Original Bark Company (BARK) 0.2 $641k NEW 58k 11.07
Cerner Corporation (CERN) 0.2 $639k +50% 8.2k 78.21
Visa (V) 0.2 $632k -6% 2.7k 233.64
Heron Therapeutics (HRTX) 0.2 $628k NEW 41k 15.51
OceanFirst Financial (OCFC) 0.2 $626k NEW 30k 20.84
General Mills (GIS) 0.2 $626k +155% 10k 60.91
Under Armour (UAA) 0.2 $625k NEW 30k 21.15
Nv5 Holding (NVEE) 0.2 $625k NEW 6.6k 94.51
Drive Shack (DS) 0.2 $621k NEW 188k 3.31
Baker Hughes A Ge Company (BKR) 0.2 $617k +26% 27k 22.86
Commscope Hldg (COMM) 0.2 $616k NEW 29k 21.30
Texas Capital Bancshares (TCBI) 0.2 $610k NEW 9.6k 63.54
Silvergate Capital Cl A Ord (SI) 0.2 $604k -28% 5.3k 113.36
FleetCor Technologies (FLT) 0.2 $604k NEW 2.4k 256.15
Advance Auto Parts (AAP) 0.2 $604k +106% 2.9k 205.30
National Energy Services Reu (NESR) 0.2 $602k NEW 42k 14.24
American Electric Power Company (AEP) 0.2 $601k +188% 7.1k 84.59
Super Micro Computer (SMCI) 0.2 $601k +93% 17k 35.19
Boston Properties (BXP) 0.2 $599k +37% 5.2k 114.58
Unity Software (U) 0.2 $598k -45% 5.4k 109.79
Hologic (HOLX) 0.2 $596k +292% 8.9k 66.74
Immersion Corporation (IMMR) 0.2 $593k +383% 68k 8.78
Penn National Gaming (PENN) 0.2 $588k 7.7k 76.46
Best Buy (BBY) 0.2 $581k NEW 5.1k 115.03
Campbell Soup Company (CPB) 0.2 $581k +428% 13k 45.59
Rockwell Automation (ROK) 0.2 $575k 2.0k 285.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $573k +14972% 1.7k 345.60
Cardinal Health (CAH) 0.2 $572k NEW 10k 57.13
Ambac Finl (AMBC) 0.2 $571k NEW 36k 15.67
ON Semiconductor (ON) 0.2 $552k -24% 14k 38.26
Comcast Corporation (CMCSA) 0.2 $550k NEW 9.6k 57.02
Audiocodes Ltd Com Stk (AUDC) 0.2 $543k -48% 16k 33.06
Kellogg Company (K) 0.2 $537k +25% 8.3k 64.37
Quantumscape Corp (QS) 0.2 $534k -20% 18k 29.26
Expeditors International of Washington (EXPD) 0.2 $533k +157% 4.2k 126.60
Valero Energy Corporation (VLO) 0.2 $530k NEW 6.8k 78.07
Eversource Energy (ES) 0.2 $529k +106% 6.6k 80.20
Corteva (CTVA) 0.2 $522k NEW 12k 44.35
Hca Holdings (HCA) 0.2 $520k NEW 2.5k 206.68
Kaleyra (KLR) 0.2 $519k +363% 42k 12.23
Callaway Golf Company (ELY) 0.2 $516k NEW 15k 33.71
CMC Materials (CCMP) 0.2 $514k NEW 3.4k 150.78
Remark Media (MARK) 0.2 $513k NEW 276k 1.86
Ballard Pwr Sys (BLDP) 0.2 $508k +655% 28k 18.11
Euronet Worldwide (EEFT) 0.2 $508k NEW 3.8k 135.47
Alleghany Corporation (Y) 0.2 $507k NEW 760.00 667.11
Suncoke Energy (SXC) 0.2 $499k NEW 70k 7.14
Ameren Corporation (AEE) 0.2 $499k +43% 6.2k 80.11
Anthem (ANTM) 0.2 $489k NEW 1.3k 381.44
PAR Technology Corporation (PAR) 0.2 $488k -81% 7.0k 69.87
Lyft (LYFT) 0.2 $488k NEW 8.1k 60.46
Brightview Holdings (BV) 0.2 $488k -11% 30k 16.11
Ichor Holdings (ICHR) 0.2 $485k NEW 9.0k 53.78
Iron Mountain (IRM) 0.2 $483k +44% 11k 42.35
Perion Network (PERI) 0.2 $481k NEW 23k 21.40
Omni (OMC) 0.2 $479k +1781% 6.0k 80.07
Allot Communications (ALLT) 0.2 $477k NEW 24k 19.81
Dover Corporation (DOV) 0.2 $474k +51% 3.1k 150.52
Henry Schein (HSIC) 0.2 $474k NEW 6.4k 74.25
Skechers USA (SKX) 0.2 $472k NEW 9.5k 49.88
Gritstone Oncology Ord (GRTS) 0.2 $469k NEW 51k 9.13
Sierra Wireless (SWIR) 0.2 $469k NEW 25k 18.98
Fabrinet (FN) 0.2 $465k +113% 4.9k 95.88
Talos Energy (TALO) 0.2 $464k NEW 30k 15.63
S&p Global (SPGI) 0.2 $452k NEW 1.1k 410.16
Emcore Corp (EMKR) 0.2 $451k NEW 49k 9.23
Victory Cap Hldgs (VCTR) 0.2 $449k +35% 14k 32.31
Domino's Pizza (DPZ) 0.2 $445k +1575% 955.00 465.97
Flexion Therapeutics (FLXN) 0.2 $438k -18% 53k 8.23
Fiserv (FISV) 0.2 $438k NEW 4.1k 106.86
Rocket Cos (RKT) 0.2 $438k -11% 23k 19.35
Kroger (KR) 0.2 $438k +64% 11k 38.34
Boston Beer Company (SAM) 0.2 $435k -63% 426.00 1021.13
Boot Barn Hldgs (BOOT) 0.2 $435k NEW 5.2k 84.11
Molson Coors Brewing Company (TAP) 0.2 $434k 8.1k 53.71
Srax (SRAX) 0.2 $432k +180% 79k 5.44
Cognizant Technology Solutions (CTSH) 0.2 $431k +58% 6.2k 69.19
Palo Alto Networks (PANW) 0.2 $430k NEW 1.2k 371.33
Coupa Software (COUP) 0.2 $429k NEW 1.6k 262.22
Stoneridge (SRI) 0.2 $428k NEW 15k 29.47
Alexandria Real Estate Equities (ARE) 0.2 $425k 2.3k 181.78
Ondas Hldgs (ONDS) 0.2 $424k NEW 54k 7.93
Deluxe Corporation (DLX) 0.2 $422k NEW 8.8k 47.76
Tripadvisor (TRIP) 0.2 $419k NEW 10k 40.26
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.2 $415k -62% 8.0k 51.81
CommVault Systems (CVLT) 0.2 $415k NEW 5.3k 78.10
Full House Resorts (FLL) 0.2 $415k -35% 42k 9.94
Realogy Hldgs (RLGY) 0.2 $413k -58% 23k 18.23
Invitae (NVTA) 0.2 $409k +10% 12k 33.70
Oxford Industries (OXM) 0.2 $408k NEW 4.1k 98.96
Microchip Technology (MCHP) 0.2 $405k -41% 2.7k 149.89
Norfolk Southern (NSC) 0.2 $403k NEW 1.5k 265.66
Agilent Technologies Inc C ommon (A) 0.2 $400k +137% 2.7k 147.71
Fortive (FTV) 0.2 $398k +73% 5.7k 69.69
Ciena Corporation (CIEN) 0.1 $396k +7% 7.0k 56.93
Citizens Financial (CFG) 0.1 $392k NEW 8.5k 45.92
PacWest Ban (PACW) 0.1 $392k -5% 9.5k 41.13
Host Hotels & Resorts (HST) 0.1 $390k -67% 23k 17.10
Nasdaq Omx (NDAQ) 0.1 $390k -53% 2.2k 175.91
DZS (DZSI) 0.1 $390k +60% 19k 20.77
Pool Corporation (POOL) 0.1 $388k 847.00 458.09
Ribbon Communication (RBBN) 0.1 $385k NEW 51k 7.61
Global Industrial Company (GIC) 0.1 $385k NEW 11k 36.68
Ceragon Networks (CRNT) 0.1 $383k NEW 102k 3.77
Whirlpool Corporation (WHR) 0.1 $377k 1.7k 217.79
UMB Financial Corporation (UMBF) 0.1 $375k 4.0k 93.14
CMS Energy Corporation (CMS) 0.1 $375k -3% 6.4k 59.06
Casa Systems (CASA) 0.1 $373k NEW 42k 8.87
PDF Solutions (PDFS) 0.1 $372k NEW 21k 18.19
Identiv (INVE) 0.1 $371k NEW 22k 16.98
Qorvo (QRVO) 0.1 $371k 1.9k 195.57

Past Filings by Alpha Paradigm Partners

SEC 13F filings are viewable for Alpha Paradigm Partners going back to 2020