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Alpha Paradigm Partners, LLC

Q1 2021 Holdings

Filed 2021-05-14 | 474 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Diamondback Energy Inc CMN(FANG)COM25278X109$8.0M108,4573.1%
Pinterest Inc CMN Class A(PINS)COM72352L106$6.3M84,7262.4%
LAS Vegas Sands Corp. CMN(LVS)COM517834107$5.9M96,5042.3%
Booking Holdings Inc. CMN(BKNG)COM09857L108$5.7M2,4482.2%
Generac Holdings Inc. CMN(GNRC)COM368736104$4.7M14,2221.8%
Splunk Inc CMN(SPLKCHF)COM848637104$3.5M25,8721.4%
Salesforce.com, Inc CMN(CRM)COM79466L302$2.7M12,7681.1%
Zillow Group, Inc. CMN Series C(Z)COM98954M200$2.6M20,1681.0%
AMC Networks Inc. CMN(AMCX)COM00164V103$2.5M46,8301.0%
Designer Brands Inc. CMN(DBI)COM250565108$2.4M139,6640.9%
PAR Technology Corporation CMN(PAR)COM698884103$2.4M36,8200.9%
Welbilt Inc CMNCOM949090104$2.4M145,5500.9%
DHT Holdings Inc CMN(DHT)COMY2065G121$2.3M392,8070.9%
Dropbox, Inc. CMN Class A(DBX)COM26210C104$2.3M86,5950.9%
Green DOT Corporation CMN Class A(GDOT)COM39304D102$2.3M49,6560.9%
Dave & Buster's Entertainmnt, Inc. CMN(PLAY)COM238337109$2.2M45,1390.8%
Adobe Inc CMN(ADBE)COM00724F101$2.1M4,4010.8%
Cryoport, Inc. CMN(CYRX)COM229050307$2.1M39,4790.8%
Quest Diagnostics Incorporated CMN(DGX)COM74834L100$2.0M15,2040.8%
Extreme Networks Inc CMN(EXTR)COM30226D106$1.9M222,4100.8%
Paypal Holdings, Inc. CMN(PYPL)COM70450Y103$1.9M7,6950.7%
Atlas Crest Investment Corp. CMN Class ACOM049284102$1.8M183,6350.7%
Quotient Technology Inc CMN(QUOTUSD)COM749119103$1.8M112,8100.7%
SPX Flow Inc CMNCOM78469X107$1.8M28,0120.7%
Laboratory Corporation of America Holdings CMNCOM50540R409$1.8M6,8750.7%
B. Riley Financial, Inc. CMN(RILY)COM05580M108$1.7M30,4390.7%
Horizon Acquisition Corporation II CMNCOMG46044106$1.7M164,1710.7%
Vicor Corporation CMN(VICR)COM925815102$1.7M19,5080.6%
Netflix, Inc. CMN(NFLX)COM64110L106$1.7M3,1770.6%
Ladder Capital Corp CMN Class A(LADR)COM505743104$1.6M139,4950.6%
Nextgen Acquisition Corp CMN Class ACOMG65305107$1.6M163,0420.6%
Nvidia Corporation CMN(NVDA)COM67066G104$1.5M2,8630.6%
Turtle Beach Corp CMN(TBCH)COM900450206$1.5M54,6350.6%
Boston Beer Inc CL A CMN Class A(SAM)COM100557107$1.4M1,1750.6%
Score Media and Gaming Inc CMNCOM80919D202$1.4M52,2700.5%
Pros Holdings, Inc. CMN(PRO)COM74346Y103$1.4M32,7170.5%
Rada Electronic Industries Ltd. CMNCOMM81863124$1.3M108,8250.5%
James River Group Hldings Ltd. CMN(JRVR)COMG5005R107$1.2M27,2090.5%
Host Hotels & Resorts Inc CMN(HST)COM44107P104$1.2M71,0520.5%
Nlight, Inc. CMN(LASR)COM65487K100$1.2M36,9400.5%
Finserv Acquisition Corp CMN Class ACOM318085107$1.2M90,3110.5%
Construction Partners Inc CMN Class A(ROAD)COM21044C107$1.2M39,2990.5%
OSI Systems, Inc. CMN(OSIS)COM671044105$1.2M12,2190.5%
RH CMN(RH)COM74967X103$1.2M1,9660.5%
G-III Apparel Group, Ltd. CMN(GIII)COM36237H101$1.2M38,5930.5%
Pretium Resources Inc. CMNCOM74139C102$1.2M111,0700.5%
Snap Inc. CMN Class A(SNAP)COM83304A106$1.1M21,8010.4%
Enova International, Inc. CMN(ENVA)COM29357K103$1.1M31,8210.4%
Echostar Corporation CMN(SATS)COM278768106$1.1M46,1580.4%
Danaos Corporation CMN(DAC)COMY1968P121$1.1M22,2310.4%
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