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Alpha Paradigm Partners, LLC

Q4 2022 Holdings

Filed 2023-02-13 | 464 holdings | $242.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alpha Metallurgical Resources, Inc. CMN(AMR)COM020764106$3.8M26,2231.6%
Harmonic Inc. CMN(HLIT)COM413160102$3.0M226,5221.2%
Clearfield, Inc. CMN(CLFD)COM18482P103$2.9M30,8331.2%
Flex Ltd. CMN(FLEX)COMY2573F102$2.6M119,5701.1%
Staar Surgical Co New CMN(STAA)COM852312305$2.5M52,3811.0%
Amazon.com Inc CMN(AMZN)COM023135106$2.4M28,1451.0%
Lamb Weston Holdings, Inc. CMN(LW)COM513272104$2.3M26,0781.0%
Salesforce Inc CMN(CRM)COM79466L302$2.3M17,1030.9%
Manchester UTD PLC New CMN Class A(MANU)COMG5784H106$2.2M94,3000.9%
Crown Castle Intl Corp CMN(CCI)COM22822V101$2.1M15,2320.9%
Verint Systems Inc. CMN(VTY)COM92343X100$2.0M55,8750.8%
Electronic Arts CMN(EA)COM285512109$2.0M16,5410.8%
Teekay Tankers Ltd. CMNCOMY8565N300$2.0M65,4640.8%
Vertex Pharmaceuticals Incorporated CMN(VRTX)COM92532F100$2.0M6,9630.8%
Arch Capital Group Ltd. CMN(ACGL)COMG0450A105$2.0M31,9610.8%
Nasdaq Inc. CMN(NDAQ)COM631103108$1.9M31,6950.8%
Nabors Industries Ltd. CMN(NBR)COMG6359F137$1.9M12,5020.8%
Griffon Corporation CMN(GFF)COM398433102$1.9M52,7620.8%
Compass Minerals Intl, Inc. CMN(CMP)COM20451N101$1.9M45,4780.8%
Tenable Holdings, Inc CMN(TENB)COM88025T102$1.8M47,8020.8%
Flywire Corporation CMN(FLYW)COM302492103$1.8M72,5590.7%
Hayward Holdings, Inc. CMN(HAYW)COM421298100$1.8M188,7050.7%
Digi International, Inc. CMN(DGII)COM253798102$1.8M48,3320.7%
Century Communities Inc CMN(CCS)COM156504300$1.7M33,8120.7%
Tidewater Inc. CMN(TDW)COM88642R109$1.7M44,7740.7%
Keurig DR Pepper Inc CMN(KDP)COM49271V100$1.6M44,8830.7%
Altair Engineering Inc. CMN Class A(ALTREUR)COM021369103$1.6M35,0510.7%
Five9, Inc. CMN(FIVN)COM338307101$1.6M23,4100.7%
Knowles Corporation CMN(KN)COM49926D109$1.6M95,9800.7%
Indie Semiconductor Inc CMN(INDI)COM45569U101$1.5M263,8650.6%
Medtronic Public Limited Company CMN(MDT)COMG5960L103$1.5M19,7900.6%
Nexgen Energy LTD CMN(NXE)COM65340P106$1.5M343,9200.6%
Humana Inc. CMN(HUM)COM444859102$1.5M2,8920.6%
Dexcom, Inc. CMN(DXCM)COM252131107$1.5M13,0080.6%
VF Corp CMN(VFC)COM918204108$1.4M52,1020.6%
Commscope Holding Company, Inc. CMN(VISN)COM20337X109$1.4M195,8480.6%
Coherent Corp CMN(COHR)COM19247G107$1.4M39,7410.6%
ACV Auctions Inc CMN(ACVA)COM00091G104$1.4M168,6360.6%
Adtran Holdings, Inc. CMN(ADTN)COM00486H105$1.4M71,8350.6%
Dycom Industries Inc CMN(DY)COM267475101$1.3M14,2340.5%
Everi Holdings Inc. CMN(G2C)COM30034T103$1.3M92,7710.5%
Weatherford International Public Limited Company CMN(WFRD)COMG48833118$1.3M26,0670.5%
Perion Network Ltd. CMN(PERI)COMM78673114$1.3M51,6580.5%
Excelerate Energy, Inc. CMN(EE)COM30069T101$1.3M51,5700.5%
Flowserve Corporation CMN(FLS)COM34354P105$1.3M42,1190.5%
Anywhere Real Estate Inc CMNCOM75605Y106$1.3M200,7120.5%
Avantor Funding, Inc. CMN(AVTR)COM05352A100$1.3M59,9180.5%
Quest Diagnostics Incorporated CMN(DGX)COM74834L100$1.3M8,0710.5%
LAS Vegas Sands Corp. CMN(LVS)COM517834107$1.3M26,1340.5%
Genco Shipping & Trading Limited CMN(GNK)COMY2685T131$1.3M81,6740.5%
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