Keebeck Alpha
Latest statistics and disclosures from Keebeck Alpha's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTXS, Y, SGFY, ONEM, LHCG, and represent 10.82% of Keebeck Alpha's stock portfolio.
- Added to shares of these 10 stocks: SGFY, ONEM, SHLX, IRBT, ZEN, IS, ECOM, AVLR, AAWW, TEN.
- Started 85 new stock positions in DDOG, WSO, PRPL, ZY, IS, UNP, VIVO, MCHP, SHLX, DRH.
- Reduced shares in these 10 stocks: Cornerstone Buil, GCP, Coherent, ManTech International Corporation, , American Campus Communities, BHVN, Natus Medical, Atotech, Healthcare Tr Amer Inc cl a.
- Sold out of its positions in ATGE, AKAM, BABA, American Campus Communities, AME, ABG, AN, BYD, BFAM, CDNS.
- Keebeck Alpha was a net seller of stock by $-29M.
- Keebeck Alpha has $186M in assets under management (AUM), dropping by -16.46%.
- Central Index Key (CIK): 0001787147
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Portfolio Holdings for Keebeck Alpha
Keebeck Alpha holds 250 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citrix Systems (CTXS) | 2.2 | $4.1M | +14% | 39k | 103.91 | |
| Alleghany Corporation (Y) | 2.2 | $4.0M | 4.8k | 839.43 | ||
| Signify Health Inc -class A Cl A Com (SGFY) | 2.2 | $4.0M | NEW | 138k | 29.15 | |
| 1life Healthcare (ONEM) | 2.2 | $4.0M | NEW | 234k | 17.15 | |
| LHC (LHCG) | 2.2 | $4.0M | +17% | 25k | 163.66 | |
| Shell Midstream Partners Unit Ltd Int (SHLX) | 2.1 | $4.0M | NEW | 253k | 15.81 | |
| iRobot Corporation (IRBT) | 2.1 | $3.9M | NEW | 68k | 56.34 | |
| Rogers Corporation (ROG) | 1.9 | $3.5M | 15k | 241.87 | ||
| Covetrus (CVET) | 1.9 | $3.5M | +16% | 169k | 20.88 | |
| Umpqua Holdings Corporation (UMPQ) | 1.9 | $3.5M | +13% | 205k | 17.09 | |
| Switch Inc - A Cl A (SWCH) | 1.9 | $3.5M | +39% | 104k | 33.69 | |
| Tenneco Inc-class A Cl A Vtg Com Stk (TEN) | 1.7 | $3.2M | +250% | 182k | 17.39 | |
| Zendesk (ZEN) | 1.6 | $3.1M | NEW | 40k | 76.11 | |
| Nielsen Holdings Shs Eur (NLSN) | 1.6 | $3.0M | +19% | 109k | 27.72 | |
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| Flagstar Bancorp Com Par .001 (FBC) | 1.6 | $3.0M | 91k | 33.40 | ||
| PNM Resources (PNM) | 1.5 | $2.8M | 60k | 45.73 | ||
| Ironsource Ltd-a Cl A Ord Shs (IS) | 1.5 | $2.7M | NEW | 789k | 3.44 | |
| Channeladvisor (ECOM) | 1.3 | $2.5M | NEW | 110k | 22.66 | |
| Avalara (AVLR) | 1.3 | $2.5M | NEW | 27k | 91.81 | |
| South Jersey Industries (SJI) | 1.3 | $2.4M | +26% | 73k | 33.42 | |
| Moneygram International Com New (MGI) | 1.3 | $2.4M | 232k | 10.40 | ||
| Atlas Air Worldwide Holdings Com New (AAWW) | 1.3 | $2.4M | NEW | 25k | 95.57 | |
| Apple (AAPL) | 1.2 | $2.3M | 16k | 138.20 | ||
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 9.6k | 232.92 | ||
| Store Capital Corp reit (STOR) | 1.1 | $2.0M | NEW | 63k | 31.34 | |
| Meridian Bioscience (VIVO) | 1.0 | $1.9M | NEW | 61k | 31.53 | |
| Sportsmans Whse Hldgs (SPWH) | 1.0 | $1.9M | 225k | 8.30 | ||
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.0 | $1.8M | +1892% | 19k | 95.67 | |
| Energy Select Sector Spdr Energy (XLE) | 1.0 | $1.8M | -50% | 25k | 72.04 | |
| First Horizon National Corporation (FHN) | 0.9 | $1.7M | +133% | 76k | 22.89 | |
| Aerojet Rocketdy (AJRD) | 0.9 | $1.7M | 43k | 40.00 | ||
| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.8 | $1.6M | -50% | 24k | 65.52 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.8 | $1.6M | -39% | 14k | 111.53 | |
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 0.8 | $1.5M | -48% | 23k | 66.72 | |
| Hill International (HIL) | 0.8 | $1.5M | NEW | 449k | 3.32 | |
| Amazon (AMZN) | 0.8 | $1.5M | +13% | 13k | 112.98 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.5M | +6% | 18k | 78.99 | |
| Activision Blizzard (ATVI) | 0.8 | $1.4M | 19k | 74.33 | ||
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | -2% | 3.0k | 472.28 | |
| Tegna (TGNA) | 0.7 | $1.4M | 66k | 20.68 | ||
| Tower Semiconductor Shs New (TSEM) | 0.7 | $1.4M | 31k | 43.93 | ||
| Twitter (TWTR) | 0.7 | $1.3M | 31k | 43.84 | ||
| Health Care Select Sector Sbi Healthcare (XLV) | 0.7 | $1.3M | -49% | 11k | 121.10 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.7 | $1.3M | +309% | 7.6k | 164.94 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | -8% | 6.2k | 187.87 | |
| Home Depot (HD) | 0.6 | $1.2M | 4.2k | 275.93 | ||
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.6 | $1.2M | +19% | 4.4k | 267.37 | |
| Zymergen (ZY) | 0.6 | $1.1M | NEW | 405k | 2.78 | |
| Applied Materials (AMAT) | 0.6 | $1.1M | +5% | 14k | 81.95 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | +4% | 3.6k | 292.97 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.6 | $1.0M | 3.9k | 267.05 | ||
| Qualcomm (QCOM) | 0.5 | $1.0M | +11% | 9.0k | 112.95 | |
| Mastercard Inc - A Cl A (MA) | 0.5 | $1.0M | +22% | 3.5k | 284.38 | |
| SVB Financial (SIVB) | 0.5 | $1.0M | 3.0k | 335.79 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $978k | -5% | 9.4k | 104.54 | |
| Spirit Airlines (SAVE) | 0.5 | $974k | 52k | 18.83 | ||
| Ishares National Muni Bond E National Mun Etf (MUB) | 0.5 | $968k | -14% | 9.4k | 102.59 | |
| Merck & Co (MRK) | 0.5 | $959k | 11k | 86.14 | ||
| Cisco Systems (CSCO) | 0.5 | $940k | -4% | 24k | 39.99 | |
| NVIDIA Corporation (NVDA) | 0.5 | $940k | -20% | 7.7k | 121.45 | |
| Visa Inc-class A Shares Com Cl A (V) | 0.5 | $932k | +22% | 5.2k | 177.66 | |
| Vaneck Russia Etf Vaneck Russia Et (RSX) | 0.5 | $927k | 164k | 5.65 | ||
| Bank of America Corporation (BAC) | 0.5 | $879k | +2% | 29k | 30.21 | |
| American Express Company (AXP) | 0.5 | $842k | +14% | 6.2k | 134.91 | |
| Vmware Inc-class A Cl A Com (VMW) | 0.4 | $818k | 7.7k | 106.40 | ||
| Bally's Corp (BALY) | 0.4 | $810k | 41k | 19.77 | ||
| East West Ban (EWBC) | 0.4 | $806k | +29% | 12k | 67.13 | |
| Regions Financial Corporation (RF) | 0.4 | $786k | +5% | 39k | 20.07 | |
| Meta Platforms Inc-class A Cl A (META) | 0.4 | $771k | -4% | 5.7k | 135.69 | |
| Pfizer (PFE) | 0.4 | $766k | 18k | 43.74 | ||
| Willis Towers Watson SHS (WTW) | 0.4 | $753k | 3.7k | 200.91 | ||
| Oracle Corporation (ORCL) | 0.4 | $746k | +2% | 12k | 61.06 | |
| Broadcom (AVGO) | 0.4 | $744k | +16% | 1.7k | 444.18 | |
| Atlas Corp Shares (ATCO) | 0.4 | $735k | NEW | 53k | 13.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $726k | 4.4k | 163.44 | ||
| Comerica Incorporated (CMA) | 0.4 | $704k | +23% | 9.9k | 71.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $679k | -14% | 5.2k | 129.63 | |
| Fifth Third Ban (FITB) | 0.3 | $627k | +13% | 20k | 31.98 | |
| Spdr S&p Regional Banking S&p Regl Bkg (KRE) | 0.3 | $616k | -33% | 11k | 58.89 | |
| Kohl's Corporation (KSS) | 0.3 | $605k | 24k | 25.13 | ||
| Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) | 0.3 | $581k | +25% | 32k | 18.25 | |
| PNC Financial Services (PNC) | 0.3 | $578k | +18% | 3.9k | 149.51 | |
| Advanced Micro Devices (AMD) | 0.3 | $573k | +11% | 9.0k | 63.38 | |
| Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) | 0.3 | $569k | -21% | 8.0k | 71.37 | |
| Citizens Financial (CFG) | 0.3 | $546k | +15% | 16k | 34.37 | |
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.3 | $541k | -16% | 7.6k | 71.29 | |
| Lumentum Hldgs (LITE) | 0.3 | $540k | -9% | 7.9k | 68.61 | |
| United Rentals (URI) | 0.3 | $514k | +14% | 1.9k | 269.96 | |
| Purple Innovatio (PRPL) | 0.3 | $506k | NEW | 125k | 4.05 | |
| Moderna (MRNA) | 0.3 | $503k | 4.3k | 118.19 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $499k | +44% | 38k | 13.18 | |
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.3 | $497k | -72% | 17k | 29.63 | |
| Autodesk (ADSK) | 0.3 | $483k | -5% | 2.6k | 186.85 | |
| Knowbe4 Inc-a Cl A (KNBE) | 0.3 | $475k | NEW | 23k | 20.82 | |
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.2 | $463k | -80% | 19k | 24.14 | |
| Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) | 0.2 | $462k | -64% | 3.4k | 136.00 | |
| Franklin Bsp Realty Trust In Common Stock (FBRT) | 0.2 | $453k | -6% | 42k | 10.77 | |
| Truist Financial Corp equities (TFC) | 0.2 | $450k | 10k | 43.56 | ||
| Walt Disney Company (DIS) | 0.2 | $449k | -6% | 4.8k | 94.31 | |
| Nike Inc -cl B CL B (NKE) | 0.2 | $449k | 5.4k | 83.16 | ||
| Black Knight (BKI) | 0.2 | $448k | 6.9k | 64.71 | ||
| First Republic Bank/san F (FRC) | 0.2 | $442k | +4% | 3.4k | 130.54 | |
| Ishares U.s. Home Constructi Us Home Cons Etf (ITB) | 0.2 | $430k | -25% | 8.3k | 52.00 | |
| Rio Tinto Plc- Sponsored Adr (RIO) | 0.2 | $429k | 7.8k | 55.00 | ||
| Vanguard Int-term Corporate Int-term Corp (VCIT) | 0.2 | $426k | -10% | 5.6k | 75.72 | |
| Monolithic Power Systems (MPWR) | 0.2 | $414k | NEW | 1.1k | 363.16 | |
| Industrial Select Sect Spdr Sbi Int-inds (XLI) | 0.2 | $402k | +15% | 4.8k | 82.92 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.2 | $394k | -70% | 4.9k | 80.24 | |
| Paypal Holdings (PYPL) | 0.2 | $388k | -25% | 4.5k | 85.97 | |
| Financial Select Sector Spdr Financial (XLF) | 0.2 | $385k | -67% | 13k | 30.36 | |
| Ishares Msci Canada Etf Msci Cda Etf (EWC) | 0.2 | $383k | -75% | 12k | 30.80 | |
| Albemarle Corporation (ALB) | 0.2 | $377k | NEW | 1.4k | 264.56 | |
| Martin Marietta Materials (MLM) | 0.2 | $373k | 1.2k | 321.83 | ||
| Rockwell Automation (ROK) | 0.2 | $366k | NEW | 1.7k | 215.04 | |
| Spdr S&p Bank Etf S&p Bk Etf (KBE) | 0.2 | $364k | -50% | 8.2k | 44.33 | |
| Cme (CME) | 0.2 | $363k | +28% | 2.1k | 177.07 | |
| Citigroup Com New (C) | 0.2 | $360k | -18% | 8.6k | 41.69 | |
| Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) | 0.2 | $359k | -70% | 4.4k | 81.46 | |
| Amphenol Corp-cl A Cl A (APH) | 0.2 | $358k | NEW | 5.3k | 66.98 | |
| Silicon Motion Technol- Sponsored Adr (SIMO) | 0.2 | $358k | 5.5k | 65.27 | ||
| Trade Desk Inc/the -class A Com Cl A (TTD) | 0.2 | $354k | -24% | 5.9k | 59.72 | |
| Eaton Corp SHS (ETN) | 0.2 | $351k | +21% | 2.6k | 133.36 | |
| Livent Corp (LTHM) | 0.2 | $347k | NEW | 11k | 30.67 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $341k | NEW | 2.7k | 125.55 | |
| Novartis Ag- Sponsored Adr (NVS) | 0.2 | $341k | 4.5k | 76.08 | ||
| American Airls (AAL) | 0.2 | $339k | 28k | 12.05 | ||
| Caterpillar (CAT) | 0.2 | $338k | NEW | 2.1k | 164.24 | |
| Steel Dynamics (STLD) | 0.2 | $336k | +10% | 4.7k | 71.05 | |
| Ishares Russell 2000 Value E Rus 2000 Val Etf (IWN) | 0.2 | $336k | +22% | 2.6k | 128.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $336k | -20% | 869.00 | 386.65 | |
| Abiomed (ABMD) | 0.2 | $336k | +63% | 1.4k | 245.61 | |
| Vaneck Vietnam Etf Vaneck Vietnam (VNM) | 0.2 | $336k | 25k | 13.28 | ||
| Hldgs (UAL) | 0.2 | $334k | -11% | 10k | 32.51 | |
| Materials Select Sector Spdr Sbi Materials (XLB) | 0.2 | $333k | -72% | 4.9k | 68.11 | |
| Badger Meter (BMI) | 0.2 | $330k | NEW | 3.6k | 92.39 | |
| Docusign (DOCU) | 0.2 | $321k | -9% | 6.0k | 53.46 | |
| Tesla Motors (TSLA) | 0.2 | $321k | +201% | 1.2k | 264.85 | |
| Lam Research Corporation (LRCX) | 0.2 | $319k | +20% | 871.00 | 366.25 | |
| Ishares China Large-cap Etf China Lg-cap Etf (FXI) | 0.2 | $318k | NEW | 12k | 25.84 | |
| Vaneck Semiconductor Etf Semiconductr Etf (SMH) | 0.2 | $315k | -73% | 1.7k | 185.19 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 0.2 | $310k | -46% | 2.9k | 105.16 | |
| Southwest Airlines (LUV) | 0.2 | $301k | -20% | 9.8k | 30.85 | |
| NetApp (NTAP) | 0.2 | $300k | NEW | 4.9k | 61.83 | |
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.2 | $298k | 2.5k | 117.46 | ||
| Kla Corp Com New (KLAC) | 0.2 | $298k | NEW | 986.00 | 302.23 | |
| Abbott Laboratories (ABT) | 0.2 | $297k | NEW | 3.1k | 96.71 | |
| Technology Select Sect Spdr Technology (XLK) | 0.2 | $296k | -75% | 2.5k | 118.92 | |
| Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.2 | $294k | NEW | 2.5k | 116.95 | |
| Power Integrations (POWI) | 0.2 | $287k | -3% | 4.5k | 64.34 | |
| KB Home (KBH) | 0.2 | $287k | +18% | 11k | 25.90 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $286k | -11% | 11k | 27.35 | |
| Nrg Energy Com New (NRG) | 0.2 | $282k | -16% | 7.4k | 38.27 | |
| Exponent (EXPO) | 0.2 | $280k | NEW | 3.2k | 87.53 | |
| Broadridge Financial Solutions (BR) | 0.1 | $277k | +16% | 1.9k | 144.50 | |
| Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) | 0.1 | $272k | 3.0k | 90.67 | ||
| Watsco, Incorporated (WSO) | 0.1 | $271k | NEW | 1.1k | 257.60 | |
| United Parcel Service-cl B CL B (UPS) | 0.1 | $271k | NEW | 1.7k | 161.50 | |
| Delta Air Lines Com New (DAL) | 0.1 | $269k | -40% | 9.6k | 28.01 | |
| AGCO Corporation (AGCO) | 0.1 | $267k | NEW | 2.8k | 96.18 | |
| Hubbell (HUBB) | 0.1 | $266k | NEW | 1.2k | 223.34 | |
| Datadog Inc - Class A Cl A Com (DDOG) | 0.1 | $265k | NEW | 3.0k | 88.66 | |
| Bhp Group Ltd- Sponsored Ads (BHP) | 0.1 | $263k | 5.3k | 50.10 | ||
| CVR Energy (CVI) | 0.1 | $261k | NEW | 9.0k | 28.95 | |
| Te Connectivity SHS (TEL) | 0.1 | $261k | NEW | 2.4k | 110.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | NEW | 1.7k | 154.54 | |
| Inmode SHS (INMD) | 0.1 | $254k | NEW | 8.7k | 29.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $254k | 924.00 | 274.89 | ||
| Tronox Holdings SHS (TROX) | 0.1 | $253k | 21k | 12.26 | ||
| Analog Devices (ADI) | 0.1 | $253k | NEW | 1.8k | 139.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $251k | NEW | 1.0k | 242.28 | |
| A. O. Smith Corporation (AOS) | 0.1 | $251k | +7% | 5.2k | 48.61 | |
| Lattice Semiconductor (LSCC) | 0.1 | $248k | NEW | 5.0k | 49.24 | |
| Dxc Technology (DXC) | 0.1 | $247k | NEW | 10k | 24.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $246k | NEW | 1.3k | 194.93 | |
| Paramount Global-class B Class B Com (PARA) | 0.1 | $244k | NEW | 13k | 19.04 | |
| Cano Health Com Cl A (CANO) | 0.1 | $244k | NEW | 28k | 8.67 | |
| Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) | 0.1 | $242k | 4.1k | 58.40 | ||
| Fiverr International Ord Shs (FVRR) | 0.1 | $241k | -24% | 7.9k | 30.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $241k | NEW | 2.3k | 106.68 | |
| Nucor Corporation (NUE) | 0.1 | $241k | +4% | 2.3k | 106.87 | |
| Vnet Group Inc- Sponsored Ads A (VNET) | 0.1 | $241k | NEW | 44k | 5.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $239k | 6.3k | 37.97 | ||
| Edwards Lifesciences (EW) | 0.1 | $237k | NEW | 2.9k | 82.69 | |
| CBOE Holdings (CBOE) | 0.1 | $234k | NEW | 2.0k | 117.59 | |
| Servicenow (NOW) | 0.1 | $231k | -14% | 611.00 | 378.07 | |
| CSX Corporation (CSX) | 0.1 | $230k | 8.6k | 26.63 | ||
| Seagen (SGEN) | 0.1 | $228k | NEW | 1.7k | 137.02 | |
| Deere & Company (DE) | 0.1 | $227k | -7% | 679.00 | 334.32 | |
| Alaska Air (ALK) | 0.1 | $223k | -37% | 5.7k | 39.08 | |
| Nevro (NVRO) | 0.1 | $221k | NEW | 4.7k | 46.54 | |
| 3M Company (MMM) | 0.1 | $221k | -25% | 2.0k | 110.72 | |
| Hollysys Automation Technolo SHS (HOLI) | 0.1 | $218k | NEW | 13k | 17.06 | |
| Expeditors International of Washington (EXPD) | 0.1 | $217k | NEW | 2.5k | 88.28 | |
| Dynatrace Com New (DT) | 0.1 | $217k | NEW | 6.2k | 34.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $216k | NEW | 144.00 | 1500.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $214k | NEW | 3.4k | 63.82 | |
| Paychex (PAYX) | 0.1 | $213k | NEW | 1.9k | 112.34 | |
| Alphatec Holdings Com New (ATEC) | 0.1 | $212k | NEW | 24k | 8.75 | |
| Manhattan Associates (MANH) | 0.1 | $211k | NEW | 1.6k | 133.21 | |
| Microchip Technology (MCHP) | 0.1 | $211k | NEW | 3.5k | 60.97 | |
| Ishares 20 Year Treasury Bo 20 Yr Tr Bd Etf (TLT) | 0.1 | $208k | -66% | 2.0k | 102.51 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $207k | NEW | 3.2k | 64.49 | |
| Illinois Tool Works (ITW) | 0.1 | $205k | -9% | 1.1k | 180.78 | |
| Cnh Industrial Nv SHS (CNHI) | 0.1 | $195k | NEW | 17k | 11.19 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $191k | +117% | 27k | 7.02 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $190k | NEW | 25k | 7.52 | |
| Alkami Technology (ALKT) | 0.1 | $189k | NEW | 13k | 15.03 | |
| Controladora Vuela Cia- Spon Adr Rp 10 (VLRS) | 0.1 | $186k | 27k | 6.99 | ||
| Quantumscape Corp Com Cl A (QS) | 0.1 | $182k | -5% | 22k | 8.41 | |
| Cenovus Energy (CVE) | 0.1 | $174k | NEW | 11k | 15.41 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $170k | -34% | 26k | 6.63 | |
| Sumo Logic Ord (SUMO) | 0.1 | $167k | +24% | 22k | 7.52 | |
| Norwegian Cruise Line Holdin SHS (NCLH) | 0.1 | $165k | NEW | 15k | 11.36 | |
| Ford Motor Company (F) | 0.1 | $165k | +15% | 15k | 11.20 | |
| Marqeta Inc-a Class A Com (MQ) | 0.1 | $157k | NEW | 22k | 7.14 | |
| Riot Blockchain (RIOT) | 0.1 | $152k | -61% | 22k | 7.03 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $152k | NEW | 21k | 7.14 | |
| Western Union Company (WU) | 0.1 | $145k | NEW | 11k | 13.47 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $142k | NEW | 11k | 12.69 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $141k | -63% | 13k | 10.70 | |
| Bandwidth Inc-class A Com Cl A (BAND) | 0.1 | $139k | NEW | 12k | 11.93 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $133k | NEW | 15k | 9.20 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $130k | NEW | 11k | 11.64 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $129k | NEW | 23k | 5.72 | |
| Yext (YEXT) | 0.1 | $119k | -43% | 27k | 4.47 | |
| Rite Aid Corporation (RAD) | 0.1 | $119k | 24k | 4.96 | ||
| Arlo Technologies (ARLO) | 0.1 | $118k | +69% | 25k | 4.66 | |
| Permian Resources Corp Class A Com | 0.1 | $115k | NEW | 17k | 6.78 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $114k | +85% | 26k | 4.35 | |
| Evgo Cl A Com (EVGO) | 0.1 | $114k | +29% | 14k | 7.92 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $109k | NEW | 11k | 9.68 | |
| Despegar.com Corp Ord Shs (DESP) | 0.1 | $106k | NEW | 19k | 5.68 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $105k | 15k | 6.86 | ||
| Chico's FAS (CHS) | 0.1 | $102k | NEW | 21k | 4.85 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $101k | +17% | 17k | 5.80 | |
| LivePerson (LPSN) | 0.1 | $101k | NEW | 11k | 9.41 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $99k | NEW | 13k | 7.45 | |
| Onespan (OSPN) | 0.1 | $98k | +13% | 11k | 8.65 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $92k | NEW | 11k | 8.39 | |
| Fisker Cl A Com Stk (FSR) | 0.0 | $86k | -17% | 11k | 7.55 | |
| Genworth Financial Inc-cl A Com Cl A (GNW) | 0.0 | $81k | 23k | 3.50 | ||
| Summit Hotel Properties (INN) | 0.0 | $76k | NEW | 11k | 6.73 | |
| Tattooed Chef Com Cl A (TTCF) | 0.0 | $76k | NEW | 15k | 4.97 | |
| Overseas Shipholding Group-a Cl A New (OSG) | 0.0 | $73k | 25k | 2.95 | ||
| Steelcase Inc-cl A Cl A (SCS) | 0.0 | $73k | NEW | 11k | 6.53 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $68k | -4% | 11k | 6.35 | |
| Under Armour Inc-class C CL C (UA) | 0.0 | $62k | -41% | 10k | 5.98 | |
| Inovio Pharmaceuticals Com New (INO) | 0.0 | $29k | 17k | 1.73 | ||
| Kandi Technolgies (KNDI) | 0.0 | $23k | 11k | 2.15 | ||
| Douyu International Hold- Sponsored Ads (DOYU) | 0.0 | $16k | 16k | 0.97 | ||
Past Filings by Keebeck Alpha
SEC 13F filings are viewable for Keebeck Alpha going back to 2019
- Keebeck Alpha 2022 Q3 filed Nov. 7, 2022
- Keebeck Alpha 2022 Q2 filed Aug. 8, 2022
- Keebeck Alpha 2022 Q1 filed May 10, 2022
- Keebeck Alpha 2021 Q4 filed Feb. 9, 2022
- Keebeck Alpha 2021 Q3 filed Nov. 9, 2021
- Keebeck Alpha 2021 Q2 filed Aug. 4, 2021
- Keebeck Alpha 2021 Q1 filed May 5, 2021
- Keebeck Alpha 2020 Q4 filed Feb. 5, 2021
- Keebeck Alpha 2020 Q3 filed Nov. 2, 2020
- Keebeck Alpha 2020 Q2 filed Aug. 6, 2020
- Keebeck Alpha 2020 Q1 filed May 6, 2020
- Keebeck Alpha 2019 Q4 filed Feb. 12, 2020