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Alpha Paradigm Partners, LLC

Q3 2021 Holdings

Filed 2021-11-15 | 524 holdings | $249.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Bandwidth Inc. CMN Class A(BAND)COM05988J103$3.6M39,4601.4%
Arch Resources, Inc. CMN(ARCH1USD)COM03940R107$3.4M36,1251.3%
Avaya Holdings Corp. CMN(AVYAUSD)COM05351X101$3.2M161,7411.3%
Accolade, Inc. CMN(ACCDEUR)COM00437E102$2.4M57,5981.0%
Cricut, Inc. CMN(CRCT)COM22658D100$2.3M81,9180.9%
Danaos Corporation CMN(DAC)COMY1968P121$2.2M27,1550.9%
Stratasys LTD CMN(SSYS)COMM85548101$2.2M101,9030.9%
Rush Street Interactive Inc CMN(RSI)COM782011100$2.2M112,9520.9%
Visa Inc. CMN Class A(V)COM92826C839$2.1M9,5600.9%
Groupon, Inc. CMN(GRPN)COM399473206$2.1M92,4500.8%
Facebook, Inc. CMN Class A(META)COM30303M102$2.1M6,1100.8%
Vail Resorts, Inc. CMN(MTN)COM91879Q109$2.0M6,0600.8%
Textainer Group Holdings Limited CMNCOMG8766E109$1.9M55,6820.8%
Arcus Biosciences, Inc. CMN(RCUS)COM03969F109$1.9M53,9100.8%
Cabot Corp. CMN(CBT)COM127055101$1.8M36,8950.7%
Purple Innovation Inc CMN(PRPL)COM74640Y106$1.8M87,9100.7%
Pfizer Inc. CMN(PFE)COM717081103$1.8M42,6650.7%
Comstock Resources, Inc. CMN(CRK)COM205768302$1.8M173,9100.7%
Deckers Outdoors Corp CMN(DECK)COM243537107$1.8M4,9800.7%
Texas Capital Bancshares, Inc. CMN(TCBI)COM88224Q107$1.8M29,5140.7%
Johnson & Johnson CMN(JNJ)COM478160104$1.7M10,7650.7%
Telos Corporation CMN(TLS)COM87969B101$1.7M61,0310.7%
Callaway Golf CMN(CALY)COM131193104$1.7M62,2450.7%
Autonation, Inc. CMN(AN)COM05329W102$1.7M14,0910.7%
Array Technologies, Inc. CMN(ARRY)COM04271T100$1.7M92,2880.7%
Avanos Medical Inc CMN(AVNS)COM05350V106$1.6M52,8440.7%
Thermo Fisher Scientific Inc CMN(TMO)COM883556102$1.6M2,8630.7%
Bonanza Creek Energy, Inc. CMNCOM097793400$1.6M32,8020.6%
Gentherm Incorporated CMN(THRM)COM37253A103$1.5M18,6650.6%
Compass Minerals Intl, Inc. CMN(CMP)COM20451N101$1.5M23,2660.6%
Biomarin Pharmaceutical Inc. CMN(BMRN)COM09061G101$1.5M19,2260.6%
Oasis Petroleum Inc. CMN(CHRD)COM674215207$1.5M14,6940.6%
Avid Technology, Inc. CMNCOM05367P100$1.4M49,7250.6%
Twitter, Inc. CMN(TWTRUSD)COM90184L102$1.4M23,6560.6%
Vici Properties Inc CMN(VICI)COM925652109$1.4M49,2640.6%
Impinj, Inc. CMN(PI)COM453204109$1.4M23,8930.5%
J. M. Smucker Company (the) CMN(SJM)COM832696405$1.3M11,1550.5%
Caesars Entertainment Inc CMN(CZR)COM12769G100$1.3M11,8000.5%
Cornerstone Building Brands in CMN(NCSUSD)COM21925D109$1.3M88,4890.5%
Enovix Corp CMN(ENVX)COM293594107$1.3M68,4110.5%
Turtle Beach Corp CMN(TBCH)COM900450206$1.3M45,6030.5%
Genius Sports LTD CMN(GENI)COMG3934V109$1.2M65,7480.5%
Ichor Holdings LTD CMN(ICHR)COMG4740B105$1.2M29,7170.5%
DHT Holdings Inc CMN(DHT)COMY2065G121$1.2M184,2940.5%
Vonage Holdings Corp. CMNCOM92886T201$1.2M74,5030.5%
Splunk Inc CMN(SPLKCHF)COM848637104$1.2M8,2590.5%
Canadian Natural Resources CMN(CNQ)COM136385101$1.2M32,4330.5%
Stevanato Group SPA CMN(STVN)COMT9224W109$1.2M46,2220.5%
Aspen Aerogels, Inc. CMN(ASPN)COM04523Y105$1.2M25,2570.5%
Angi Inc CMN Class A(ANGI1EUR)COM00183L102$1.1M92,2250.5%
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