Keebeck Alpha

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

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Positions held by Keebeck Alpha, LP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Keebeck Alpha

Companies in the Keebeck Alpha portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 20 Year Treasury Bo 20 Yr Tr Bd Etf (TLT) 6.4 $13M +139% 77k 163.27
Vanguard Int-term Corporate Int-term Corp (VCIT) 5.8 $11M +99% 119k 95.80
Ishares National Muni Bond E National Mun Etf (MUB) 5.0 $9.8M +157% 85k 115.93
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 4.2 $8.2M +28% 29k 277.84
Technology Select Sect Spdr Technology (XLK) 3.6 $7.1M +12% 61k 116.70
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 3.5 $6.9M +199% 32k 216.90
Consumer Staples Spdr Sbi Cons Stpls (XLP) 2.1 $4.0M +160% 63k 64.09
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.6 $3.1M +321% 9.3k 334.91
Health Care Select Sector Sbi Healthcare (XLV) 1.6 $3.0M +39% 29k 105.48
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.5 $3.0M +431% 8.9k 336.06
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 1.4 $2.7M +710% 15k 187.16
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) 1.3 $2.5M NEW 21k 118.13
Ishares Msci Canada Etf Msci Cda Etf (EWC) 1.2 $2.4M +46% 88k 27.41
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 1.2 $2.4M NEW 14k 170.28

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Consumer Discretionary Selt Sbi Cons Discr (XLY) 1.1 $2.2M -22% 15k 146.99
Spdr Djia Trust Ut Ser 1 (DIA) 1.0 $1.9M +264% 6.9k 277.43
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 0.8 $1.5M -42% 14k 110.89
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.7 $1.4M NEW 15k 92.40
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.7 $1.4M +266% 20k 70.25
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.7 $1.3M -44% 22k 59.38
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.6 $1.2M -53% 15k 79.82
Apple (AAPL) 0.6 $1.2M +387% 10k 115.83
National Gen Hldgs (NGHC) 0.6 $1.2M NEW 35k 33.74
Materials Select Sector Spdr Sbi Materials (XLB) 0.6 $1.1M -28% 18k 63.65
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.6 $1.1M -81% 8.3k 135.35
Livongo Health (LVGO) 0.5 $1.0M NEW 7.4k 140.02
Bmc Stk Hldgs (BMCH) 0.5 $1.0M NEW 24k 42.82
Immunomedics (IMMU) 0.5 $998k NEW 12k 85.02
Cincinnati Bell Com New (CBB) 0.5 $997k NEW 67k 14.99
Varian Medical Systems (VAR) 0.5 $987k NEW 5.7k 171.98
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $798k +46% 5.3k 149.86
Maxim Integrated Products (MXIM) 0.4 $761k +218% 11k 67.60
Manhattan Associates (MANH) 0.4 $746k NEW 7.8k 95.49
Wix.com SHS (WIX) 0.4 $742k NEW 2.9k 254.90
Aspen Technology (AZPN) 0.4 $729k +70% 5.8k 126.63
Spdr S&p Midcap 400 Etf Trst Utser1 S&pdcrp (MDY) 0.4 $729k +110% 2.2k 338.75
Cirrus Logic (CRUS) 0.4 $726k +54% 11k 67.43
Amazon (AMZN) 0.3 $664k +15% 211.00 3146.92
Applied Materials (AMAT) 0.3 $653k +24% 11k 59.42
Appian Corp Cl A (APPN) 0.3 $646k +55% 10k 64.74
Commerce Bancshares (CBSH) 0.3 $628k NEW 11k 56.32
Popular Com New (BPOP) 0.3 $617k +100% 17k 36.25
Plexus (PLXS) 0.3 $598k NEW 8.5k 70.68
Ciena Corp Com New (CIEN) 0.3 $589k NEW 15k 39.68
Texas Instruments Incorporated (TXN) 0.3 $572k +15% 4.0k 142.75
Avnet (AVT) 0.3 $568k NEW 22k 25.85
Shopify Inc - Class A Cl A (SHOP) 0.3 $564k NEW 551.00 1023.59
Delphi Technologies SHS 0.3 $560k NEW 34k 16.72
Calix (CALX) 0.3 $557k +40% 31k 17.77
Blackbaud (BLKB) 0.3 $555k NEW 9.9k 55.86
Svmk Inc ordinary shares (SVMK) 0.3 $552k NEW 25k 22.12
Maximus (MMS) 0.3 $547k NEW 8.0k 68.37
Rapid7 (RPD) 0.3 $544k +94% 8.9k 61.29
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.3 $541k 369.00 1466.12
KBR (KBR) 0.3 $538k NEW 24k 22.36
Booz Allen Hamilton Holdings Cl A (BAH) 0.3 $535k NEW 6.4k 82.96
Sanmina (SANM) 0.3 $534k +19% 20k 27.05
Ptc (PTC) 0.3 $527k NEW 6.4k 82.69
Key (KEY) 0.3 $516k +125% 43k 11.93
Mastercard Inc - A Cl A (MA) 0.3 $514k -16% 1.5k 338.38
Franco-Nevada Corporation (FNV) 0.3 $513k NEW 3.7k 139.59
Smartsheet Inc-class A Com Cl A (SMAR) 0.3 $509k NEW 10k 49.38
Microsoft Corporation (MSFT) 0.3 $508k 2.4k 210.18
National Retail Properties (NNN) 0.3 $506k NEW 15k 34.52
Hudson Ltd-class A Com Cl A (HUD) 0.3 $501k NEW 66k 7.60
Forterra (FRTA) 0.3 $501k +249% 42k 11.82
Altair Engineering Inc - A Com Cl A (ALTR) 0.3 $500k +20% 12k 41.98
Bitauto Holdings Ltd- Sponsored Ads (BITA) 0.3 $500k NEW 32k 15.76
Elastic Nv Ord Shs (ESTC) 0.3 $497k NEW 4.6k 107.79
Virtusa Corporation (VRTU) 0.3 $497k NEW 10k 49.12
Acacia Communications (ACIA) 0.3 $496k NEW 7.4k 67.35
Cantel Medical (CMD) 0.3 $496k NEW 11k 43.92
Bottomline Technologies (EPAY) 0.3 $495k +82% 12k 42.12
Fmc Corp Com New (FMC) 0.3 $493k NEW 4.7k 105.91
Credit Acceptance (CACC) 0.3 $491k NEW 1.4k 338.85
Epr Properties Com Sh Ben Int (EPR) 0.3 $491k +147% 18k 27.51
Southern Copper Corporation (SCCO) 0.2 $485k NEW 11k 45.27
Monolithic Power Systems (MPWR) 0.2 $483k +32% 1.7k 279.68
Caretrust Reit (CTRE) 0.2 $483k +163% 27k 17.79
Intuit (INTU) 0.2 $469k -30% 1.4k 325.92
Cisco Systems (CSCO) 0.2 $469k +129% 12k 39.36
Santander Consumer Usa (SC) 0.2 $469k NEW 26k 18.18
Cornerstone Ondemand (CSOD) 0.2 $464k -12% 13k 36.38
Reliance Steel & Aluminum (RS) 0.2 $461k NEW 4.5k 102.13
New Relic (NEWR) 0.2 $458k NEW 8.1k 56.32
Hilltop Holdings (HTH) 0.2 $444k NEW 22k 20.60
Cgi Cl A Sub Vtg (GIB) 0.2 $439k NEW 6.5k 67.84
Pennymac Financial Services (PFSI) 0.2 $438k NEW 7.5k 58.14
Xilinx (XLNX) 0.2 $430k +6% 4.1k 104.14
3d Systems Corp Com New (DDD) 0.2 $424k +151% 86k 4.91
Extra Space Storage (EXR) 0.2 $424k NEW 4.0k 106.94
Euronet Worldwide (EEFT) 0.2 $424k NEW 4.6k 91.20
PPG Industries (PPG) 0.2 $420k +18% 3.4k 122.09
Radian (RDN) 0.2 $414k NEW 28k 14.61
Facebook Inc-class A Cl A (FB) 0.2 $414k +39% 1.6k 262.19
Kla Corp Com New (KLAC) 0.2 $414k +3% 2.1k 193.64
Glacier Ban (GBCI) 0.2 $413k NEW 13k 32.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $412k +132% 24k 16.95
Workiva Com Cl A (WK) 0.2 $410k NEW 7.4k 55.72
Avery Dennison Corporation (AVY) 0.2 $410k +13% 3.2k 127.85
NCR Corporation (NCR) 0.2 $405k NEW 18k 22.11
Envestnet (ENV) 0.2 $404k +58% 5.2k 77.20
Century Aluminum Company (CENX) 0.2 $404k NEW 57k 7.11
Cadence Bancorp Cl A (CADE) 0.2 $401k NEW 47k 8.59
Independent Bank (IBTX) 0.2 $400k NEW 9.1k 44.17
NetGear (NTGR) 0.2 $399k NEW 13k 30.80
Box Inc - Class A Cl A (BOX) 0.2 $395k +24% 23k 17.36
Compass Minerals International (CMP) 0.2 $395k NEW 6.7k 59.28
Sandstorm Gold Com New (SAND) 0.2 $395k NEW 47k 8.44
Lam Research Corporation (LRCX) 0.2 $394k +21% 1.2k 331.93
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.2 $392k NEW 1.8k 212.70
OSI Systems (OSIS) 0.2 $391k +85% 5.0k 77.52
W.R. Berkley Corporation (WRB) 0.2 $385k NEW 6.3k 61.10
International Flavors & Fragrances (IFF) 0.2 $383k NEW 3.1k 122.52
Ishares Core S&p Midcap Etf Core S&p Mcp Etf (IJH) 0.2 $379k -69% 2.0k 185.24
Sherwin-Williams Company (SHW) 0.2 $379k NEW 544.00 696.69
First Bancorp Puerto Rico Com New (FBP) 0.2 $376k NEW 72k 5.22
Everquote Inc - Class A Com Cl A (EVER) 0.2 $374k NEW 9.7k 38.64
CSG Systems International (CSGS) 0.2 $368k +15% 9.0k 40.94
Veritone (VERI) 0.2 $367k NEW 40k 9.15
Tactile Systems Technology, In (TCMD) 0.2 $367k +5% 10k 36.57
World Wrestling Entertain-a Cl A (WWE) 0.2 $366k +34% 9.0k 40.51
Hanover Insurance (THG) 0.2 $364k +48% 3.9k 93.14
Inseego (INSG) 0.2 $359k +39% 35k 10.32
Ladder Capital Corp-reit Cl A (LADR) 0.2 $356k +334% 50k 7.12
Lovesac Company (LOVE) 0.2 $352k NEW 13k 27.73
Ecolab (ECL) 0.2 $350k NEW 1.8k 199.89
Selective Insurance (SIGI) 0.2 $348k NEW 6.8k 51.50
Sonoco Products Company (SON) 0.2 $344k NEW 6.7k 51.10
Zynex (ZYXI) 0.2 $343k NEW 20k 17.43
Zoom Video Communications-a Cl A (ZM) 0.2 $341k NEW 726.00 469.70
Mettler-Toledo International (MTD) 0.2 $340k -18% 352.00 965.91
Sapiens International Corp SHS (SPNS) 0.2 $340k NEW 11k 30.61
Novanta (NOVT) 0.2 $338k NEW 3.2k 105.49
SYSCO Corporation (SYY) 0.2 $335k -6% 5.4k 62.27
Broadridge Financial Solutions (BR) 0.2 $334k +15% 2.5k 131.86
Wrap Technologies (WRTC) 0.2 $331k NEW 49k 6.78
Amedisys (AMED) 0.2 $330k NEW 1.4k 236.39
Home Depot (HD) 0.2 $327k -9% 1.2k 277.35
Flagstar Bancorp Com Par .001 (FBC) 0.2 $325k NEW 11k 29.63
Insulet Corporation (PODD) 0.2 $325k -7% 1.4k 236.54
Mitek Systems Com New (MITK) 0.2 $324k NEW 25k 12.75
International Money Express (IMXI) 0.2 $324k NEW 23k 14.37
Guess? (GES) 0.2 $323k +115% 28k 11.61
Acadia Realty Trust Com Sh Ben Int (AKR) 0.2 $322k NEW 31k 10.50
Guidewire Software (GWRE) 0.2 $322k NEW 3.1k 104.34
Progressive Corporation (PGR) 0.2 $322k +34% 3.4k 94.54
Descartes Sys Grp (DSGX) 0.2 $317k NEW 5.6k 56.93
Arista Networks (ANET) 0.2 $316k NEW 1.5k 206.81
Cigna Corp (CI) 0.2 $316k NEW 1.9k 169.26
Advanced Micro Devices (AMD) 0.2 $316k -60% 3.9k 81.91
Lumentum Hldgs (LITE) 0.2 $314k NEW 4.2k 75.12
International Bancshares Corporation (IBOC) 0.2 $314k NEW 12k 26.07
Exponent (EXPO) 0.2 $313k NEW 4.4k 71.94
Hartford Financial Services (HIG) 0.2 $313k NEW 8.5k 36.83
Avalara (AVLR) 0.2 $313k NEW 2.5k 127.49
Agilent Technologies Inc C ommon (A) 0.2 $312k +35% 3.1k 100.97
Live Nation Entertainment (LYV) 0.2 $312k 5.8k 53.95
Federated Hermes CL B (FHI) 0.2 $308k 14k 21.53
NVIDIA Corporation (NVDA) 0.2 $307k -21% 568.00 540.49
Etsy (ETSY) 0.2 $307k NEW 2.5k 121.54
Webster Financial Corporation (WBS) 0.2 $306k NEW 12k 26.39
Impinj (PI) 0.2 $306k +48% 12k 26.32
Ingevity (NGVT) 0.2 $303k NEW 6.1k 49.42
Icon SHS (ICLR) 0.2 $298k -27% 1.6k 190.78
Model N (MODN) 0.2 $297k -32% 8.4k 35.27
Lennox International (LII) 0.2 $294k NEW 1.1k 272.73
First Financial Bankshares (FFIN) 0.1 $292k NEW 11k 27.87
American Express Company (AXP) 0.1 $291k +17% 2.9k 100.31
JPMorgan Chase & Co. (JPM) 0.1 $291k NEW 3.0k 96.29
Hershey Company (HSY) 0.1 $289k +4% 2.0k 143.28
Realty Income (O) 0.1 $288k NEW 4.7k 60.79
UnitedHealth (UNH) 0.1 $286k NEW 917.00 311.89
Old Republic International Corporation (ORI) 0.1 $285k +42% 19k 14.76
Haemonetics Corporation (HAE) 0.1 $284k -48% 3.3k 87.38
Medifast (MED) 0.1 $284k -42% 1.7k 164.16
Dillards Inc-cl A Cl A (DDS) 0.1 $283k NEW 7.8k 36.46
Willis Towers Watson SHS (WLTW) 0.1 $282k NEW 1.4k 208.89
Costco Wholesale Corporation (COST) 0.1 $282k +13% 793.00 355.61
Fastenal Company (FAST) 0.1 $282k -7% 6.3k 45.08
Essential Properties Realty reit (EPRT) 0.1 $279k NEW 15k 18.31
Gaming & Leisure Pptys (GLPI) 0.1 $277k -6% 7.5k 36.93
Ontrak (OTRK) 0.1 $276k NEW 4.6k 60.05
Federal Signal Corporation (FSS) 0.1 $276k NEW 9.4k 29.21
Fitbit Inc - A Cl A (FIT) 0.1 $276k NEW 40k 6.97
Microchip Technology (MCHP) 0.1 $273k NEW 2.7k 102.94
Globant S A (GLOB) 0.1 $272k -15% 1.5k 179.07
Firstcash (FCFS) 0.1 $271k NEW 4.7k 57.11
Hldgs (UAL) 0.1 $270k NEW 7.8k 34.74
East West Ban (EWBC) 0.1 $270k NEW 8.2k 32.79
Genes (GCO) 0.1 $269k NEW 13k 21.52
Snap-on Incorporated (SNA) 0.1 $268k -30% 1.8k 147.33
Atlassian Corp Plc-class A Cl A (TEAM) 0.1 $268k -29% 1.5k 181.94
eHealth (EHTH) 0.1 $267k NEW 3.4k 78.88
Gartner (IT) 0.1 $267k NEW 2.1k 125.06
DineEquity (DIN) 0.1 $267k NEW 4.9k 54.60
Equity Residential Sh Ben Int (EQR) 0.1 $265k NEW 5.2k 51.39
A10 Networks (ATEN) 0.1 $265k +36% 42k 6.36
MDU Resources (MDU) 0.1 $265k NEW 12k 22.52
Allegion Ord Shs (ALLE) 0.1 $265k NEW 2.7k 99.07
Western Union Company (WU) 0.1 $264k NEW 12k 21.46
Everi Hldgs (EVRI) 0.1 $262k NEW 32k 8.25
Huntington Bancshares Incorporated (HBAN) 0.1 $262k -23% 29k 9.16
PNC Financial Services (PNC) 0.1 $261k NEW 2.4k 109.71
PennyMac Mortgage Investment Trust (PMT) 0.1 $260k NEW 16k 16.08
Us Bancorp Com New (USB) 0.1 $260k NEW 7.3k 35.84
Simmons First Natl Corp-cl A Cl A $1 Par (SFNC) 0.1 $260k NEW 16k 15.84
Easterly Government Properti reit (DEA) 0.1 $258k NEW 12k 22.39
Varonis Sys (VRNS) 0.1 $258k NEW 2.2k 115.54
Square Inc - A Cl A (SQ) 0.1 $255k NEW 1.6k 162.63
Anthem (ANTM) 0.1 $255k NEW 951.00 268.14
Caci International Inc -cl A Cl A (CACI) 0.1 $253k NEW 1.2k 212.96
Flowers Foods (FLO) 0.1 $251k -6% 10k 24.28
Tyson Foods Inc-cl A Cl A (TSN) 0.1 $251k NEW 4.2k 59.42
Craft Brewers Alliance 0.1 $251k NEW 15k 16.48
Udr (UDR) 0.1 $250k NEW 7.7k 32.67
Stag Industrial (STAG) 0.1 $250k NEW 8.2k 30.54
F5 Networks (FFIV) 0.1 $248k NEW 2.0k 122.95
Cellular Biomedicine Group I Com New (CBMG) 0.1 $247k NEW 14k 18.32
Greif Inc-cl A Cl A (GEF) 0.1 $246k NEW 6.8k 36.26
Audiocodes Ord (AUDC) 0.1 $243k -42% 7.7k 31.50
Intel Corporation (INTC) 0.1 $243k -51% 4.7k 51.82
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $242k NEW 6.1k 39.49
IDEXX Laboratories (IDXX) 0.1 $241k NEW 612.00 393.79
Ubiquiti (UI) 0.1 $240k -38% 1.4k 166.32
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $240k NEW 7.3k 32.69
Synopsys (SNPS) 0.1 $239k NEW 1.1k 214.35
Cargurus Com Cl A (CARG) 0.1 $238k -19% 11k 21.67
Hubbell (HUBB) 0.1 $237k -28% 1.7k 136.84
Workday Inc-class A Cl A (WDAY) 0.1 $237k -49% 1.1k 215.45
Mobileiron Com New (MOBL) 0.1 $237k +62% 34k 7.01
Lincoln Electric Holdings (LECO) 0.1 $236k -33% 2.6k 91.94
Trane Technologies SHS (TT) 0.1 $235k NEW 1.9k 121.45
First Commonwealth Financial (FCF) 0.1 $234k NEW 30k 7.75
Siteone Landscape Supply (SITE) 0.1 $234k NEW 1.9k 121.94
Tiffany & Co. (TIF) 0.1 $234k NEW 2.0k 115.61
Ready Cap Corp Com reit (RC) 0.1 $233k +24% 21k 11.20
Planet Fitness Inc - Cl A Cl A (PLNT) 0.1 $233k NEW 3.8k 61.61
Nextgen Healthcare (NXGN) 0.1 $233k -34% 18k 12.72
John B. Sanfilippo & Son (JBSS) 0.1 $231k -9% 3.1k 75.22
Cullen/Frost Bankers (CFR) 0.1 $230k NEW 3.6k 63.87
InnerWorkings 0.1 $229k NEW 77k 2.99
PAR Technology Corporation (PAR) 0.1 $229k NEW 5.7k 40.47
Watsco, Incorporated (WSO) 0.1 $229k NEW 985.00 232.49
Lpl Financial Holdings (LPLA) 0.1 $228k -28% 3.0k 76.69
Independent Bank (INDB) 0.1 $227k NEW 4.3k 52.36
Cintas Corporation (CTAS) 0.1 $227k NEW 682.00 332.84
Redfin Corp (RDFN) 0.1 $227k NEW 4.6k 49.89
Topbuild (BLD) 0.1 $227k NEW 1.3k 171.06
Macy's (M) 0.1 $226k NEW 40k 5.69
Kohl's Corporation (KSS) 0.1 $226k NEW 12k 18.53
CVS Caremark Corporation (CVS) 0.1 $226k -32% 3.9k 58.32
Biosig Technologies Com New (BSGM) 0.1 $225k NEW 46k 4.93
Chemours (CC) 0.1 $224k -9% 11k 20.87
Shake Shack Inc - Class A Cl A (SHAK) 0.1 $224k NEW 3.5k 64.50
Spirit Realty Capital Com New (SRC) 0.1 $224k NEW 6.6k 33.73
Denny's Corporation (DENN) 0.1 $224k NEW 22k 10.00
Kforce (KFRC) 0.1 $223k NEW 6.9k 32.22
Jack Henry & Associates (JKHY) 0.1 $223k -21% 1.4k 162.66
WSFS Financial Corporation (WSFS) 0.1 $222k NEW 8.2k 26.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $222k -52% 18k 12.64
People's United Financial (PBCT) 0.1 $221k NEW 22k 10.30
Spotify Technology Sa SHS (SPOT) 0.1 $220k NEW 908.00 242.29
QuinStreet (QNST) 0.1 $219k -25% 14k 15.85
Spartannash (SPTN) 0.1 $219k NEW 13k 16.36
Banner Corporation Com New (BANR) 0.1 $218k NEW 6.8k 32.23
Synchrony Financial (SYF) 0.1 $218k NEW 8.3k 26.12
Clearwater Paper (CLW) 0.1 $218k NEW 5.7k 37.99
Badger Meter (BMI) 0.1 $217k -41% 3.3k 65.30
Option Care Health Com New (OPCH) 0.1 $214k NEW 16k 13.37
Fulton Financial (FULT) 0.1 $211k -7% 23k 9.35
United Parcel Service-cl B CL B (UPS) 0.1 $210k NEW 1.3k 166.40
Itt (ITT) 0.1 $210k NEW 3.6k 59.06
Agnico (AEM) 0.1 $210k NEW 2.6k 79.79
Cummins (CMI) 0.1 $209k NEW 990.00 211.11
Renasant (RNST) 0.1 $209k NEW 9.2k 22.74
Onemain Holdings (OMF) 0.1 $208k NEW 6.6k 31.29
Dht Holdings Shs New (DHT) 0.1 $207k +30% 40k 5.17
Performance Food (PFGC) 0.1 $206k NEW 6.0k 34.56
FTI Consulting (FCN) 0.1 $205k NEW 1.9k 105.89
L3harris Technologies (LHX) 0.1 $204k NEW 1.2k 169.72
Flex Ord (FLEX) 0.1 $203k -23% 18k 11.13
CVB Financial (CVBF) 0.1 $202k NEW 12k 16.60
Humana (HUM) 0.1 $202k NEW 489.00 413.09
Cerus Corporation (CERS) 0.1 $202k NEW 32k 6.25
Berkshire Hills Ban (BHLB) 0.1 $201k NEW 20k 10.12
Chatham Lodging Trust (CLDT) 0.1 $201k +51% 26k 7.60
Crane (CR) 0.1 $200k NEW 4.0k 50.21
American Software Inc-cl A Cl A (AMSWA) 0.1 $194k 14k 14.03
Canadian Natural Resources (CNQ) 0.1 $193k NEW 12k 16.05
Investors Ban (ISBC) 0.1 $190k NEW 26k 7.25
Rite Aid Corporation (RAD) 0.1 $185k NEW 20k 9.49
Construction Partners Inc-a Com Cl A (ROAD) 0.1 $183k NEW 10k 18.18
Golden Entmt (GDEN) 0.1 $176k NEW 13k 13.80
Amkor Technology (AMKR) 0.1 $171k NEW 15k 11.21
Tivity Health (TVTY) 0.1 $169k -29% 12k 13.99
Gogo (GOGO) 0.1 $166k NEW 18k 9.22
Tanger Factory Outlet Centers (SKT) 0.1 $164k +30% 27k 6.03
United Natural Foods (UNFI) 0.1 $161k NEW 11k 14.89
Fortuna Silver Mines (FSM) 0.1 $161k NEW 25k 6.34
Apollo Commercial Real Est. Finance (ARI) 0.1 $161k NEW 18k 9.01
Steelcase Inc-cl A Cl A (SCS) 0.1 $153k NEW 15k 10.10
Summit Hotel Properties (INN) 0.1 $150k NEW 29k 5.17
Gtt Communications (GTT) 0.1 $148k +116% 29k 5.17
Cloudera (CLDR) 0.1 $148k NEW 14k 10.93
Vermilion Energy (VET) 0.1 $147k +102% 63k 2.34
Host Hotels & Resorts (HST) 0.1 $147k +34% 14k 10.81
Seritage Growth Prop- A Reit Cl A (SRG) 0.1 $147k NEW 11k 13.47
Par Pacific Holdings Com New (PARR) 0.1 $145k +55% 22k 6.75
CVR Energy (CVI) 0.1 $144k -13% 12k 12.38
Cytosorbents Corp Com New (CTSO) 0.1 $142k +17% 18k 7.97
Associated Banc- (ASB) 0.1 $139k NEW 11k 12.58
Ooma (OOMA) 0.1 $139k -20% 11k 13.03
Vonage Holdings (VG) 0.1 $136k -56% 13k 10.23
Cooper Standard Holdings (CPS) 0.1 $135k NEW 10k 13.24
Macerich Company (MAC) 0.1 $130k NEW 19k 6.81
Ban (TBBK) 0.1 $129k NEW 15k 8.64
Applied Optoelectronics (AAOI) 0.1 $129k NEW 12k 11.25
Colony Credit Real Estate In Com Cl A (CLNC) 0.1 $125k NEW 25k 4.92
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $122k NEW 14k 8.44
Viavi Solutions Inc equities (VIAV) 0.1 $119k NEW 10k 11.72
Ego (EGO) 0.1 $117k NEW 11k 10.54
Arlo Technologies (ARLO) 0.1 $116k NEW 22k 5.25
Select Energy Services Inc-a Cl A Com (WTTR) 0.1 $112k NEW 29k 3.83
Amc Entertainment Hlds-cl A Cl A Com (AMC) 0.1 $109k NEW 23k 4.70
Corenergy Infrastructure Tru Com New (CORR) 0.1 $106k NEW 18k 5.83
Alphatec Holdings Com New (ATEC) 0.1 $103k NEW 16k 6.64
Paysign (PAYS) 0.1 $100k -2% 18k 5.65
Kandi Technolgies (KNDI) 0.0 $93k NEW 15k 6.19
Astronics Corporation (ATRO) 0.0 $93k NEW 12k 7.75
American Finance Trust Com Class A (AFIN) 0.0 $85k NEW 14k 6.27
Magnite Ord (MGNI) 0.0 $84k NEW 12k 6.97
Extreme Networks (EXTR) 0.0 $84k NEW 21k 4.04
Montage Res Corp (MR) 0.0 $78k NEW 18k 4.41
Cross Country Healthcare (CCRN) 0.0 $78k NEW 12k 6.52
Daseke (DSKE) 0.0 $69k NEW 13k 5.34
Designer Brands Inc-class A Cl A (DBI) 0.0 $68k NEW 13k 5.45
Exterran (EXTN) 0.0 $64k NEW 16k 4.13
Chromadex Corp Com New (CDXC) 0.0 $42k NEW 11k 3.98
Nine Energy Service (NINE) 0.0 $16k NEW 14k 1.13

Past Filings by Keebeck Alpha

SEC 13F filings are viewable for Keebeck Alpha going back to 2019