Keebeck Alpha

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

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Portfolio Holdings for Keebeck Alpha

Companies in the Keebeck Alpha portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector Spdr Energy (XLE) 2.5 $8.0M +229% 105k 76.44
Technology Select Sect Spdr Technology (XLK) 2.2 $7.2M -7% 45k 158.93
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 2.1 $7.0M +21% 26k 269.77
Health Care Select Sector Sbi Healthcare (XLV) 1.9 $6.2M +13% 45k 136.99
Consumer Staples Spdr Sbi Cons Stpls (XLP) 1.9 $6.2M +315% 81k 75.88
Utilities Select Sector Spdr Sbi Int-utils (XLU) 1.7 $5.5M +136% 75k 74.46
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 1.7 $5.4M -32% 15k 362.53
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.7 $5.4M -23% 50k 108.37
Ishares 20 Year Treasury Bo 20 Yr Tr Bd Etf (TLT) 1.5 $5.1M -34% 38k 132.08
Financial Select Sector Spdr Financial (XLF) 1.5 $4.9M +21% 129k 38.32
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 1.5 $4.9M -18% 46k 108.22
Ishares Msci Canada Etf Msci Cda Etf (EWC) 1.5 $4.8M +37% 120k 40.21
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 1.4 $4.5M -36% 16k 277.62
Cerner Corporation (CERN) 1.2 $4.0M NEW 43k 93.57

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American National Group Com New (ANAT) 1.2 $4.0M +33% 21k 189.07
Welbilt (WBT) 1.2 $4.0M +14% 169k 23.75
Renewable Energy Group Com New (REGI) 1.2 $4.0M NEW 66k 60.64
Rogers Corporation (ROG) 1.2 $4.0M +98% 15k 271.67
Ferro Corporation (FOE) 1.2 $4.0M +97% 183k 21.74
Flagstar Bancorp Com Par .001 (FBC) 1.2 $3.8M +125% 91k 42.40
People's United Financial (PBCT) 1.1 $3.7M +32% 188k 19.99
Ortho Clinical Diagnostics H Ord Shs (OCDX) 1.1 $3.6M NEW 193k 18.66
Bottomline Technologies (EPAY) 1.1 $3.5M NEW 62k 56.68
Intersect Ent (XENT) 1.1 $3.5M +38% 126k 28.01
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 1.0 $3.2M +92% 84k 38.35
Atotech (ATC) 0.9 $3.1M +41% 141k 21.95
Tristate Capital Hldgs (TSC) 0.9 $3.1M +513% 92k 33.23
Mgm Growth Properties Llc-a Cl A Com (MGP) 0.9 $3.0M +51% 79k 38.69
Spx Flow (FLOW) 0.9 $3.0M NEW 35k 86.22
Us Ecology (ECOL) 0.9 $3.0M NEW 63k 47.89
Investors Ban (ISBC) 0.9 $3.0M +51% 199k 14.93
Citrix Systems (CTXS) 0.9 $3.0M NEW 29k 100.91
PNM Resources (PNM) 0.9 $2.9M 60k 47.67
Umpqua Holdings Corporation (UMPQ) 0.8 $2.8M +199% 147k 18.86
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.8 $2.7M -32% 14k 184.99
Spdr S&p Regional Banking S&p Regl Bkg (KRE) 0.8 $2.6M +58% 39k 68.89
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.8 $2.6M +169% 20k 128.13
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $2.6M -19% 5.7k 453.68
Cornerstone Buil (CNR) 0.8 $2.5M NEW 104k 24.32
Gcp Applied Technologies (GCP) 0.8 $2.5M NEW 80k 31.42
Microsoft Corporation (MSFT) 0.8 $2.5M 8.1k 308.27
Moneygram International Com New (MGI) 0.7 $2.5M NEW 232k 10.56
NVIDIA Corporation (NVDA) 0.7 $2.4M +6% 9.0k 272.85
Sportsmans Whse Hldgs (SPWH) 0.7 $2.4M 225k 10.69
Apple (AAPL) 0.7 $2.4M 14k 174.63
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.7 $2.3M -3% 844.00 2780.81
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) 0.7 $2.3M +95% 14k 165.99
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.7 $2.1M +38% 41k 52.34
CMC Materials (CCMP) 0.6 $2.1M NEW 11k 185.37
Veoneer Incorporated 0.6 $2.1M 56k 36.94
Meritor (MTOR) 0.6 $2.0M NEW 57k 35.57
Anaplan (PLAN) 0.6 $2.0M NEW 31k 65.04
Fireeye (MNDT) 0.6 $2.0M NEW 90k 22.31
Nielsen Holdings Shs Eur (NLSN) 0.6 $2.0M NEW 73k 27.24
Vonage Holdings (VG) 0.6 $2.0M NEW 96k 20.29
Ishares U.s. Home Constructi Us Home Cons Etf (ITB) 0.6 $1.9M -26% 32k 59.26
Aerojet Rocketdy (AJRD) 0.5 $1.7M 43k 39.34
Ishares National Muni Bond E National Mun Etf (MUB) 0.5 $1.6M +46% 15k 109.63
Amazon (AMZN) 0.5 $1.6M 497.00 3259.56
Costco Wholesale Corporation (COST) 0.5 $1.6M -3% 2.7k 575.91
Coherent (COHR) 0.5 $1.5M +34% 5.6k 273.38
Soc Telemed Com Cl A (TLMD) 0.5 $1.5M NEW 507k 2.99
51job Inc- Sponsored Ads (JOBS) 0.5 $1.5M +291% 26k 58.54
Tower Semiconductor Shs New (TSEM) 0.5 $1.5M NEW 31k 48.39
Neophotonics Corp (NPTN) 0.5 $1.5M +71% 97k 15.20
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.4 $1.5M -19% 19k 79.52
Kohl's Corporation (KSS) 0.4 $1.5M NEW 24k 60.44
Morgan Stanley Com New (MS) 0.4 $1.5M +2% 17k 87.41
SVB Financial (SIVB) 0.4 $1.5M -8% 2.6k 559.58
Home Depot (HD) 0.4 $1.4M +22% 4.8k 299.31
Materials Select Sector Spdr Sbi Materials (XLB) 0.4 $1.4M +4% 16k 88.17
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) 0.4 $1.4M -30% 12k 120.98
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $1.4M -30% 5.6k 250.13
Applied Materials (AMAT) 0.4 $1.4M +9% 11k 131.80
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $1.3M -61% 6.3k 205.33
Bally's Corp (BALY) 0.4 $1.3M NEW 41k 30.73
Qualcomm (QCOM) 0.4 $1.2M +3% 8.1k 152.81
Meta Platforms Cl A (FB) 0.4 $1.2M 5.5k 222.28
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $1.2M 3.4k 352.87
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 8.9k 136.37
Zynga Inc - Cl A Cl A (ZNGA) 0.4 $1.2M NEW 131k 9.24
Broadcom (AVGO) 0.4 $1.2M +10% 1.9k 629.71
Sanderson Farms (SAFM) 0.4 $1.2M 6.4k 187.50
Goldman Sachs (GS) 0.4 $1.2M +4% 3.6k 330.24
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.3 $1.1M -27% 13k 86.01
Lowe's Companies (LOW) 0.3 $1.1M 5.6k 202.16
Cisco Systems (CSCO) 0.3 $1.1M +20% 20k 55.76
Tegna (TGNA) 0.3 $1.0M 46k 22.40
American Campus Communities (ACC) 0.3 $1.0M NEW 18k 55.97
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.3 $995k +80% 12k 82.33
Spdr Djia Trust Ut Ser 1 (DIA) 0.3 $987k +7% 2.8k 346.80
Tenneco Inc-class A Cl A Vtg Com Stk (TEN) 0.3 $954k NEW 52k 18.32
Advanced Micro Devices (AMD) 0.3 $933k NEW 8.5k 109.35
Activision Blizzard (ATVI) 0.3 $932k NEW 12k 80.10
Vaneck Russia Etf Vaneck Russia Et (RSX) 0.3 $927k +49% 164k 5.65
Bank of America Corporation (BAC) 0.3 $923k +4% 22k 41.22
Willis Towers Watson SHS (WTW) 0.3 $885k 3.7k 236.13
Merck & Co (MRK) 0.3 $858k +40% 11k 82.04
Mastercard Inc - A Cl A (MA) 0.3 $853k -12% 2.4k 357.50
Lumentum Hldgs (LITE) 0.3 $847k +27% 8.7k 97.61
American Express Company (AXP) 0.3 $845k -17% 4.5k 186.95
Pfizer (PFE) 0.3 $844k 16k 51.79
Nike Inc -cl B CL B (NKE) 0.3 $826k +15% 6.1k 134.53
Visa Inc-class A Shares Com Cl A (V) 0.2 $803k +9% 3.6k 221.64
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.2 $794k -52% 11k 71.22
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $786k -35% 6.0k 130.33
Oracle Corporation (ORCL) 0.2 $781k -12% 9.4k 82.70
Wal-Mart Stores (WMT) 0.2 $762k 5.1k 148.94
First Horizon National Corporation (FHN) 0.2 $761k NEW 32k 23.50
Cedar Realty Trust Com New (CDR) 0.2 $761k NEW 28k 27.63
Regions Financial Corporation (RF) 0.2 $761k -16% 34k 22.26
South Jersey Industries (SJI) 0.2 $754k NEW 22k 34.55
Whiting Petroleum Corp Com New (WLL) 0.2 $728k NEW 8.9k 81.55
Franklin Bsp Realty Trust In Common Stock (FBRT) 0.2 $719k +8% 52k 13.97
Fifth Third Ban (FITB) 0.2 $697k -11% 16k 43.01
Moderna (MRNA) 0.2 $696k 4.0k 172.32
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.2 $695k 15k 46.10
Johnson & Johnson (JNJ) 0.2 $694k 3.9k 177.18
Spirit Airlines (SAVE) 0.2 $682k +163% 31k 21.88
Comerica Incorporated (CMA) 0.2 $676k -6% 7.5k 90.47
Ishares Russell 2000 Value E Rus 2000 Val Etf (IWN) 0.2 $659k -48% 4.1k 161.48
East West Ban (EWBC) 0.2 $646k +7% 8.2k 79.03
Citigroup Com New (C) 0.2 $643k +34% 12k 53.40
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.2 $641k +108% 17k 37.84
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.2 $620k -7% 28k 22.58
JetBlue Airways Corporation (JBLU) 0.2 $596k +27% 40k 14.96
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 0.2 $591k -40% 2.6k 227.57
Delta Air Lines Com New (DAL) 0.2 $587k +10% 15k 39.54
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.2 $580k -38% 5.4k 107.95
Walt Disney Company (DIS) 0.2 $570k +4% 4.2k 137.25
Carnival Corp Common Stock (CCL) 0.2 $569k +55% 28k 20.22
Hldgs (UAL) 0.2 $558k +17% 12k 46.38
Truist Financial Corp equities (TFC) 0.2 $557k -19% 9.8k 56.67
PNC Financial Services (PNC) 0.2 $549k -2% 3.0k 184.35
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.2 $533k -46% 8.7k 61.62
Ww Intl (WW) 0.2 $526k +308% 51k 10.23
Dropbox Inc-class A Cl A (DBX) 0.2 $523k +40% 23k 23.26
Autodesk (ADSK) 0.2 $523k +109% 2.4k 214.43
American Airls (AAL) 0.2 $513k 28k 18.24
Intel Corporation (INTC) 0.2 $504k -20% 10k 49.53
First Republic Bank/san F (FRC) 0.2 $493k +10% 3.0k 161.96
Southwest Airlines (LUV) 0.2 $492k -13% 11k 45.78
Huntington Bancshares Incorporated (HBAN) 0.2 $492k +36% 34k 14.63
Controladora Vuela Cia- Spon Adr Rp 10 (VLRS) 0.1 $484k 27k 18.20
Vaneck Vietnam Etf Vaneck Vietnam (VNM) 0.1 $477k +145% 25k 18.85
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.1 $474k -42% 4.6k 103.00
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $465k -29% 7.5k 62.32
Freeport-mcmoran CL B (FCX) 0.1 $458k +10% 9.2k 49.79
Change Healthcare (CHNG) 0.1 $454k 21k 21.78
Cadence Design Systems (CDNS) 0.1 $449k +29% 2.7k 164.47
Fair Isaac Corporation (FICO) 0.1 $449k +38% 962.00 466.74
Alarm Com Hldgs (ALRM) 0.1 $446k +68% 6.7k 66.53
Yext (YEXT) 0.1 $442k +110% 64k 6.89
Docusign (DOCU) 0.1 $441k +99% 4.1k 107.01
Fiverr International Ord Shs (FVRR) 0.1 $440k +121% 5.8k 76.03
CommVault Systems (CVLT) 0.1 $439k +127% 6.6k 66.30
Boeing Company (BA) 0.1 $433k +79% 2.3k 191.34
Caleres (CAL) 0.1 $432k +144% 22k 19.31
Lattice Semiconductor (LSCC) 0.1 $426k +80% 7.0k 61.01
Power Integrations (POWI) 0.1 $425k +62% 4.6k 92.69
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.1 $421k +97% 13k 31.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $417k +78% 7.1k 58.40
Nrg Energy Com New (NRG) 0.1 $413k +63% 11k 38.40
Tronox Holdings Plc- A SHS (TROX) 0.1 $409k 21k 19.81
Bhp Group Ltd- Sponsored Ads (BHP) 0.1 $406k 5.3k 77.33
Servicenow (NOW) 0.1 $405k +53% 728.00 556.32
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.1 $395k -57% 1.5k 255.99
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $386k 4.8k 80.42
Prog Holdings Com Npv (PRG) 0.1 $382k NEW 13k 28.74
Martin Marietta Materials (MLM) 0.1 $381k -13% 991.00 384.46
Seagate Technology Holdings Ord Shs (STX) 0.1 $376k NEW 4.2k 89.97
Cracker Barrel Old Country Store (CBRL) 0.1 $371k NEW 3.1k 118.76
Zoom Video Communications-a Cl A (ZM) 0.1 $369k NEW 3.1k 117.33
Adobe Systems Incorporated (ADBE) 0.1 $367k +5% 806.00 455.33
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.1 $366k -16% 14k 26.40
Novartis Ag- Sponsored Adr (NVS) 0.1 $361k 4.1k 87.81
Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) 0.1 $361k 4.1k 87.11
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $352k -84% 779.00 451.86
Alaska Air (ALK) 0.1 $347k -29% 6.0k 58.01
Semtech Corporation (SMTC) 0.1 $342k NEW 4.9k 69.40
Norwegian Cruise Line Holdin SHS (NCLH) 0.1 $340k +3% 16k 21.87
Domino's Pizza (DPZ) 0.1 $339k NEW 832.00 407.45
Teradyne (TER) 0.1 $337k NEW 2.9k 118.12
United Rentals (URI) 0.1 $331k -43% 933.00 354.77
General Electric Com New (GE) 0.1 $328k -4% 3.6k 91.42
Box Inc - Class A Cl A (BOX) 0.1 $327k +12% 11k 29.04
Royal Caribbean Cruises (RCL) 0.1 $327k -30% 3.9k 83.87
Metromile (MILE) 0.1 $323k -41% 244k 1.32
Airbnb Inc-class A Com Cl A (ABNB) 0.1 $317k +53% 1.8k 171.82
AutoNation (AN) 0.1 $315k NEW 3.2k 99.46
Eaton Corp SHS (ETN) 0.1 $314k +6% 2.1k 151.84
SkyWest (SKYW) 0.1 $310k +8% 11k 28.85
Baidu Inc - Spon Adr Rep A (BIDU) 0.1 $309k 2.3k 132.50
FedEx Corporation (FDX) 0.1 $308k +14% 1.3k 231.75
Lam Research Corporation (LRCX) 0.1 $302k NEW 561.00 538.32
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 0.1 $301k -23% 3.1k 97.79
Genpact SHS (G) 0.1 $298k NEW 6.8k 43.52
Nucor Corporation (NUE) 0.1 $297k -3% 2.0k 148.80
Macy's (M) 0.1 $297k NEW 12k 24.39
Masimo Corporation (MASI) 0.1 $296k +103% 2.0k 145.45
Tandem Diabetes Care Com New (TNDM) 0.1 $293k +35% 2.5k 116.41
Pvh Corporation (PVH) 0.1 $293k NEW 3.8k 76.62
NOVA MEASURING Instruments L (NVMI) 0.1 $290k NEW 2.7k 108.82
Farfetch Ltd-class A Ord Sh Cl A (FTCH) 0.1 $290k NEW 19k 15.13
Steel Dynamics (STLD) 0.1 $288k NEW 3.5k 83.31
Terawulf (WULF) 0.1 $280k NEW 33k 8.39
Tesla Motors (TSLA) 0.1 $279k NEW 259.00 1077.22
Concentrix Corp (CNXC) 0.1 $276k NEW 1.7k 166.37
Hubbell (HUBB) 0.1 $276k +3% 1.5k 183.51
Tilly's Inc-class A Shrs Cl A (TLYS) 0.1 $276k NEW 30k 9.36
Meta Financial (CASH) 0.1 $272k NEW 4.9k 54.99
Diebold Nixdorf Com Stk (DBD) 0.1 $272k NEW 40k 6.73
Asbury Automotive (ABG) 0.1 $267k NEW 1.7k 160.36
Paypal Holdings (PYPL) 0.1 $267k NEW 2.3k 115.63
Wyndham Hotels And Resorts (WH) 0.1 $266k NEW 3.1k 84.61
Tempur-Pedic International (TPX) 0.1 $266k NEW 9.5k 27.88
Cme (CME) 0.1 $262k NEW 1.1k 237.97
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $261k NEW 2.5k 104.40
Rockwell Automation (ROK) 0.1 $259k +2% 926.00 279.70
Cognizant Tech Solutions-a Cl A (CTSH) 0.1 $258k NEW 2.9k 89.71
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 0.1 $257k NEW 3.0k 85.67
3M Company (MMM) 0.1 $257k 1.7k 148.73
Monro Muffler Brake (MNRO) 0.1 $256k NEW 5.8k 44.27
Synopsys (SNPS) 0.1 $256k -24% 767.00 333.77
Broadridge Financial Solutions (BR) 0.1 $255k NEW 1.6k 155.87
Starbucks Corporation (SBUX) 0.1 $253k +63% 2.8k 90.81
Gartner (IT) 0.1 $253k +37% 851.00 297.30
Lockheed Martin Corporation (LMT) 0.1 $249k -15% 565.00 440.71
Donnelley Finl Solutions (DFIN) 0.1 $247k +24% 7.4k 33.31
Abiomed (ABMD) 0.1 $247k NEW 746.00 331.10
Under Armour Inc-class A Cl A (UAA) 0.1 $247k NEW 15k 17.04
Goodrx Holdings Inc-class A Com Cl A (GDRX) 0.1 $247k NEW 13k 19.32
Workday Inc-class A Cl A (WDAY) 0.1 $238k -8% 994.00 239.44
L3harris Technologies (LHX) 0.1 $238k NEW 958.00 248.43
Travel Leisure Ord (TNL) 0.1 $236k -14% 4.1k 58.06
Moelis & Co - Class A Cl A (MC) 0.1 $236k -5% 5.0k 47.02
Vistra Energy (VST) 0.1 $236k NEW 10k 23.26
Crocs (CROX) 0.1 $235k NEW 3.1k 76.42
Ansys (ANSS) 0.1 $234k NEW 738.00 317.07
eHealth (EHTH) 0.1 $233k NEW 19k 12.42
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.1 $232k -29% 8.2k 28.44
Penske Automotive (PAG) 0.1 $231k NEW 2.5k 93.83
Geo Group Inc/the reit (GEO) 0.1 $229k NEW 35k 6.61
Stride (LRN) 0.1 $228k NEW 6.3k 36.32
Elastic Nv Ord Shs (ESTC) 0.1 $228k NEW 2.6k 88.78
Ishares Core S&p Midcap Etf Core S&p Mcp Etf (IJH) 0.1 $226k -55% 844.00 267.77
Vulcan Materials Company (VMC) 0.1 $226k -14% 1.2k 183.74
KB Home (KBH) 0.1 $225k NEW 7.0k 32.33
Qurate Retail Inc-series A Com Ser A (QRTEA) 0.1 $223k +198% 47k 4.75
Evercore Inc - A Class A (EVR) 0.1 $223k +3% 2.0k 111.50
Kulicke and Soffa Industries (KLIC) 0.1 $222k NEW 4.0k 56.15
Bio-techne Corporation (TECH) 0.1 $222k NEW 513.00 432.75
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $220k 2.0k 108.75
Akamai Technologies (AKAM) 0.1 $218k NEW 1.8k 119.52
Patrick Industries (PATK) 0.1 $218k NEW 3.6k 60.44
Ford Motor Company (F) 0.1 $217k NEW 13k 16.92
Group 1 Automotive (GPI) 0.1 $217k +20% 1.3k 167.57
Corsair Gaming (CRSR) 0.1 $217k NEW 10k 21.21
Digitalocean Hldgs (DOCN) 0.1 $216k NEW 3.7k 57.86
Under Armour Inc-class C CL C (UA) 0.1 $215k NEW 14k 15.54
AZZ Incorporated (AZZ) 0.1 $213k NEW 4.4k 48.31
Marriott International -cl A Cl A (MAR) 0.1 $213k NEW 1.2k 175.74
Bluelinx Holdings Com New (BXC) 0.1 $213k NEW 3.0k 71.84
Tenable Hldgs (TENB) 0.1 $212k NEW 3.7k 57.69
Rapid7 (RPD) 0.1 $210k NEW 1.9k 111.05
Perdoceo Ed Corp (PRDO) 0.1 $209k +59% 18k 11.47
Option Care Health Com New (OPCH) 0.1 $209k NEW 7.3k 28.58
Kennametal (KMT) 0.1 $209k NEW 7.3k 28.61
Lendingclub Corp Com New (LC) 0.1 $209k NEW 13k 15.80
Mettler-Toledo International (MTD) 0.1 $207k NEW 151.00 1370.86
Canoo Com Cl A (GOEV) 0.1 $206k NEW 37k 5.52
Gopro Inc-class A Cl A (GPRO) 0.1 $206k NEW 24k 8.54
Centennial Resource Develo-a Cl A (CDEV) 0.1 $205k NEW 25k 8.07
Blackbaud (BLKB) 0.1 $204k NEW 3.4k 59.77
Hologic (HOLX) 0.1 $204k NEW 2.7k 76.92
Livent Corp (LTHM) 0.1 $202k -13% 7.8k 26.04
Laredo Petroleum (LPI) 0.1 $202k NEW 2.5k 79.31
CBOE Holdings (CBOE) 0.1 $200k NEW 1.7k 114.61
Academy Sports & Outdoor (ASO) 0.1 $200k NEW 5.1k 39.42
Talos Energy (TALO) 0.1 $197k NEW 13k 15.82
Microvast Holdings (MVST) 0.1 $196k NEW 29k 6.71
Gannett (GCI) 0.1 $190k NEW 42k 4.51
PG&E Corporation (PCG) 0.1 $188k NEW 16k 11.91
Nikola Corp (NKLA) 0.1 $188k NEW 18k 10.68
Stellantis Nv SHS (STLA) 0.1 $175k NEW 11k 16.28
Rite Aid Corporation (RAD) 0.1 $175k NEW 20k 8.76
Maxeon Solar Technologie SHS (MAXN) 0.1 $172k NEW 12k 14.46
Chimera Investment Corp Com New (CIM) 0.1 $170k NEW 14k 12.07
Adt (ADT) 0.1 $166k NEW 22k 7.57
Nustar Energy Unit Com (NS) 0.0 $158k NEW 11k 14.44
Ess Tech Common Stock (GWH) 0.0 $158k NEW 28k 5.58
Redwood Trust (RWT) 0.0 $157k NEW 15k 10.54
WisdomTree Investments (WETF) 0.0 $142k NEW 24k 5.89
Evgo Cl A Com (EVGO) 0.0 $141k 11k 12.82
Rackspace Technology (RXT) 0.0 $140k NEW 13k 11.20
Hut 8 Mng Corp (HUT) 0.0 $139k NEW 25k 5.53
Cerus Corporation (CERS) 0.0 $138k +55% 25k 5.49
O-i Glass (OI) 0.0 $135k NEW 10k 13.17
Technipfmc (FTI) 0.0 $134k NEW 17k 7.73
Liberty Latin Americ-cl C Com Cl C (LILAK) 0.0 $133k NEW 14k 9.57
Udemy (UDMY) 0.0 $127k NEW 10k 12.49
Offerpad Solutions Com Cl A (OPAD) 0.0 $120k NEW 24k 5.02
Honest (HNST) 0.0 $118k NEW 23k 5.23
Zymergen (ZY) 0.0 $117k NEW 41k 2.89
Vizio Holding Corp-a Cl A Com (VZIO) 0.0 $113k NEW 13k 8.92
Markforged Holding Corp (MKFG) 0.0 $110k NEW 28k 3.97
Daseke (DSKE) 0.0 $109k NEW 11k 10.11
Uwm Holdings Corp Com Cl A (UWMC) 0.0 $109k NEW 24k 4.55
Annaly Capital Management (NLY) 0.0 $105k NEW 15k 7.07
HudBay Minerals (HBM) 0.0 $104k NEW 13k 7.86
Digitalbridge Group Cl A Com (DBRG) 0.0 $103k NEW 14k 7.22
Coty Inc-cl A Com Cl A (COTY) 0.0 $103k NEW 12k 8.95
Planet Labs Pbc Com Cl A (PL) 0.0 $102k NEW 20k 5.08
American Axle & Manufact. Holdings (AXL) 0.0 $100k NEW 13k 7.75
Brightspire Capital Com Cl A (BRSP) 0.0 $99k NEW 11k 9.24
Quotient Technology (QUOT) 0.0 $98k NEW 15k 6.39
Necessity Retail Reit Inc/the Com Class A (RTL) 0.0 $97k NEW 12k 7.87
Faraday Futre Intlgt Elctr I (FFIE) 0.0 $94k NEW 19k 4.99
Ferroglobe SHS (GSM) 0.0 $91k NEW 12k 7.70
Ironsource Ltd-a Cl A Ord Shs (IS) 0.0 $90k NEW 19k 4.81
Cue Health (HLTH) 0.0 $89k NEW 14k 6.48
Vivint Smart Home Com Cl A (VVNT) 0.0 $88k NEW 13k 6.76
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $87k 23k 3.76
ACCO Brands Corporation (ACCO) 0.0 $86k NEW 11k 7.99
Two Harbors Investment Corp Com New (TWO) 0.0 $77k NEW 14k 5.50
Kinross Gold Corp (KGC) 0.0 $77k NEW 13k 5.91
Newegg Commerce Common Shares (NEGG) 0.0 $71k NEW 11k 6.33
Innovage Hldg Corp (INNV) 0.0 $68k NEW 11k 6.41
Rover Group Com Cl A (ROVR) 0.0 $68k NEW 12k 5.80
Skillsoft Corp Cl A (SKIL) 0.0 $68k NEW 11k 6.00
Paya Holdings Inc-a Com Cl A (PAYA) 0.0 $60k NEW 10k 5.84
Overseas Shipholding Group-a Cl A New (OSG) 0.0 $52k 25k 2.10
Douyu International Hold- Sponsored Ads (DOYU) 0.0 $34k 16k 2.07
Kandi Technolgies (KNDI) 0.0 $34k 11k 3.17

Past Filings by Keebeck Alpha

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