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Alpha Paradigm Partners, LLC

Q2 2022 Holdings

Filed 2022-08-15 | 491 holdings | $242.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consol Energy Inc. CMN(CEIXEUR)COM20854L108$3.4M68,9811.4%
Impinj, Inc. CMN(PI)COM453204109$2.7M46,8521.1%
Calix, Inc. CMN(CALX)COM13100M509$2.5M73,0751.0%
RED Rock Resorts, Inc CMN Class A(RRR)COM75700L108$2.5M74,1421.0%
Oxford IND Inc CMN(OXM)COM691497309$2.4M27,1381.0%
Scorpio Tankers Inc. CMN(STNG)COMY7542C130$2.3M65,6480.9%
Johnson & Johnson CMN(JNJ)COM478160104$2.1M11,6560.9%
Salesforce Inc CMN(CRM)COM79466L302$2.1M12,4380.8%
Vicor Corporation CMN(VICR)COM925815102$1.9M33,8980.8%
ACV Auctions Inc CMN(ACVA)COM00091G104$1.9M283,2410.8%
Merck & Co., Inc. CMN(MRK)COM58933Y105$1.8M20,2080.8%
Microsoft Corporation CMN(MSFT)COM594918104$1.8M7,1380.8%
Cryoport, Inc. CMN(CYRX)COM229050307$1.8M58,6050.7%
Bluelinx Hldgs Inc CMN(BXC)COM09624H208$1.8M27,1100.7%
Compass Minerals Intl, Inc. CMN(CMP)COM20451N101$1.8M50,5720.7%
Horizon Therapeutics PLC CMNCOMG46188101$1.8M22,3270.7%
Godaddy Inc. CMN Class A(GDDY)COM380237107$1.8M25,5630.7%
Crown Castle Intl Corp CMN(CCI)COM22822V101$1.8M10,4870.7%
Kratos Defense & Security SOL Inc CMN(KTOS)COM50077B207$1.6M116,7850.7%
Everi Holdings Inc. CMN(G2C)COM30034T103$1.6M97,1790.7%
Genworth Financial Inc CMN Class A(GNW)COM37247D106$1.6M445,2190.6%
Petco Health and Wellness Company, Inc. CMN(WOOF)COM71601V105$1.6M105,6320.6%
Alpha Metallurgical Resources, Inc. CMN(AMR)COM020764106$1.5M11,9040.6%
Gentherm Incorporated CMN(THRM)COM37253A103$1.5M24,5650.6%
Rocket Pharmaceuticals, Inc. CMN(RCKT)COM77313F106$1.5M110,1450.6%
Meta Platforms Inc-Class A CMN Class A(META)COM30303M102$1.5M9,2880.6%
Golar LNG Limited CMN(GLNG)COMG9456A100$1.5M65,2690.6%
Archaea Energy Inc CMN(LFG1USD)COM03940F103$1.5M94,2580.6%
Noble Corporation CMNCOMG6610J209$1.4M57,1100.6%
Sierra Wireless, Inc CMNCOM826516106$1.4M61,6440.6%
Establishment Labs Holdings Inc CMN(ESTA)COMG31249108$1.4M26,4830.6%
Amazon.com Inc CMN(AMZN)COM023135106$1.4M13,5410.6%
Wingstop Inc. CMN(WING)COM974155103$1.4M18,5030.6%
Open Text Corporation CMN(OTEX)COM683715106$1.4M36,2260.6%
Smart Global Holdings, Inc. CMN(PENG)COMG8232Y101$1.4M83,7000.6%
RLJ Lodging Trust CMN(RLJ)COM74965L101$1.3M121,9770.6%
J. M. Smucker Company (the) CMN(SJM)COM832696405$1.3M10,3900.5%
ON Holding AG CMN(ONON)COMH5919C104$1.3M74,6110.5%
Hawaiian Holdings Inc CMN(HAN)COM419879101$1.3M91,6120.5%
Array Technologies, Inc. CMN(ARRY)COM04271T100$1.3M118,2620.5%
Lamb Weston Holdings, Inc. CMN(LW)COM513272104$1.3M18,0170.5%
Ultra Clean Holdings, Inc. CMN(UCTT)COM90385V107$1.3M42,7250.5%
Pebblebrook Hotel Trust CMN(PEB)COM70509V100$1.3M76,7680.5%
Sirius XM Holdings Inc CMN(SIRIEUR)COM82968B103$1.3M206,8580.5%
Nabors Industries Ltd. CMN(NBR)COMG6359F137$1.3M9,3710.5%
ACM Research, Inc. CMN Class A(ACMR)COM00108J109$1.3M74,4290.5%
Mirion Technologies Inc CMN(MIR)COM60471A101$1.2M215,7260.5%
Clearfield, Inc. CMN(CLFD)COM18482P103$1.2M18,9630.5%
II-VI Inc CMNCOM902104108$1.2M22,8520.5%
Grid Dynamics Holdings Inc CMN(GDYN)COM39813G109$1.2M68,3990.5%
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