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Alpha Paradigm Partners, LLC

Q4 2021 Holdings

Filed 2022-02-14 | 526 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ACV Auctions Inc CMN(ACVA)COM00091G104$4.4M233,0621.8%
Smart Global Holdings, Inc. CMN(PENG)COMG8232Y101$3.5M49,6771.4%
Array Technologies, Inc. CMN(ARRY)COM04271T100$3.3M212,6231.3%
Avaya Holdings Corp. CMN(AVYAUSD)COM05351X101$3.3M166,9781.3%
Bandwidth Inc. CMN Class A(BAND)COM05988J103$3.2M44,2691.3%
Cryoport, Inc. CMN(CYRX)COM229050307$2.7M45,9271.1%
Impinj, Inc. CMN(PI)COM453204109$2.7M30,2511.1%
Thryv Holdings Inc. CMN(THRY)COM886029206$2.5M60,5841.0%
Vici Properties Inc CMN(VICI)COM925652109$2.5M81,3551.0%
Northern Oil and Gas, Inc. CMN(NOG)COM665531307$2.3M109,6830.9%
Lululemon Athletica Inc. CMN(LULU)COM550021109$2.2M5,7050.9%
Gentherm Incorporated CMN(THRM)COM37253A103$2.2M24,8250.9%
Domo, Inc. CMN Class B(DOMO)COM257554105$2.1M42,9680.9%
Suncor Energy Inc. CMN(SU)COM867224107$2.0M80,6510.8%
Match Group, Inc. CMN(MTCH)COM57667L107$2.0M15,2410.8%
Kosmos Energy Ltd. CMN(KOS)COM500688106$2.0M565,0000.8%
Primo Water Corporation CMN(BCBEUR)COM74167P108$1.9M108,6550.8%
Cohu, Inc. CMN(COHU)COM192576106$1.9M49,3280.8%
Meta Platforms Inc CMN Class A(META)COM30303M102$1.8M5,4260.7%
Bellring Brands, Inc. CMN Class A(BRBR1USD)COM079823100$1.8M63,2590.7%
Commscope Holding Company, Inc. CMN(VISN)COM20337X109$1.7M155,6920.7%
Veracyte, Inc. CMN(VCYT)COM92337F107$1.7M40,2890.7%
Aspen Aerogels, Inc. CMN(ASPN)COM04523Y105$1.6M32,1860.6%
Heron Therapeutics Inc CMN(HRTX)COM427746102$1.6M173,4730.6%
Stratasys LTD CMN(SSYS)COMM85548101$1.5M61,1810.6%
Ferroglobe PLC CMN(GSM)COMG33856108$1.5M241,1680.6%
Autonation, Inc. CMN(AN)COM05329W102$1.5M12,8080.6%
Caredx, Inc. CMN(CDNA)COM14167L103$1.5M32,2630.6%
Hawaiian Holdings Inc CMN(HAN)COM419879101$1.5M79,3830.6%
Dycom Industries Inc CMN(DY)COM267475101$1.5M15,5450.6%
Extreme Networks Inc CMN(EXTR)COM30226D106$1.4M90,8260.6%
Target Corporation CMN(TGT)COM87612E106$1.4M6,0170.6%
Avid Technology, Inc. CMNCOM05367P100$1.3M40,0370.5%
Carnival Corporation CMN(CCL)COM143658300$1.2M61,3970.5%
Veritone, Inc. CMN(VERI)COM92347M100$1.2M54,8800.5%
Horizon Therapeutics PLC CMNCOMG46188101$1.2M11,1790.5%
Vicor Corporation CMN(VICR)COM925815102$1.2M9,3480.5%
Best BUY Co Inc CMN(BBY)COM086516101$1.2M11,4040.5%
Establishment Labs Holdings Inc CMN(ESTA)COMG31249108$1.1M16,8150.5%
Alphabet Inc. CMN Class A(GOOGL)COM02079K305$1.1M3910.5%
Enovix Corp CMN(ENVX)COM293594107$1.1M41,5300.5%
Harmonic Inc. CMN(HLIT)COM413160102$1.1M94,3490.4%
Splunk Inc CMN(SPLKCHF)COM848637104$1.1M9,5770.4%
FOX Corporation CMN(FOXA)COM35137L105$1.1M29,6570.4%
Clearfield Inc CMN(CLFD)COM18482P103$1.1M12,9560.4%
Consolidated Edison Inc CMN(ED)COM209115104$1.1M12,7380.4%
Weatherford International Public Limited Company CMN(WFRD)COMG48833118$1.1M39,1640.4%
Pagerduty Inc CMN(PD)COM69553P100$1.1M31,0310.4%
Adtran, Inc CMN(ADTNEUR)COM00738A106$1.1M46,9750.4%
MKS Instruments Inc CMN(MKSI)COM55306N104$1.1M6,1400.4%
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