Alpha Paradigm Partners, LLC

CIK

1818309

Location

CHICAGO, IL

Portfolio Value

Small $209,010,969

Diversification

Diversified

Filing Date

Global Rank

#3,015 / 6,944 ▼ 1

Top Industry

Software - Infrastructure 7.0%

3Y Alpha vs SPY

-3.7%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

9 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.4%

SPY

+76.3%

Annualised alpha

-3.5%

Max drawdown

−27.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

398 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

1.8%

−0.3 pts

Top 5

7.0%

−1.8 pts

Top 10

12.2%

−2.1 pts

HHI

Diversified−5

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	26.6%	$55,586,893	87
Consumer Cyclical	12.6%	$26,305,808	56
Healthcare	12.1%	$25,339,299	44
Industrials	11.5%	$24,139,263	54
Financial Services	9.0%	$18,850,644	41
Energy	6.1%	$12,775,196	21
Basic Materials	6.0%	$12,482,133	20
Communication Services	5.6%	$11,668,599	19
Real Estate	4.7%	$9,728,627	19
Consumer Defensive	4.6%	$9,585,425	20
Utilities	1.2%	$2,549,082	17

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAYW	Hayward Holdings, Inc.	+171,391	188,705	$1,773,827
NXE	NexGen Energy Ltd.	+161,685	343,920	$1,523,565
HLIT	Harmonic Inc.	+117,799	226,522	$2,967,438
AMBP	Ardagh Metal Packaging S.A.	+92,764	206,676	$994,111
INDI	indie Semiconductor, Inc.	+73,398	263,865	$1,538,332
GSM	Ferroglobe PLC	+59,620	217,070	$835,719
AVTR	Avantor, Inc.	+59,327	59,918	$1,263,670
ONON	On Holding AG	+47,593	64,319	$1,103,714
VFC	V F Corp	+41,225	52,102	$1,438,536
TENB	Tenable Holdings, Inc.	+37,754	47,802	$1,823,646
CCS	Century Communities, Inc.	+31,013	33,812	$1,690,938
AAOI	Applied Optoelectronics, Inc.	+30,331	68,719	$129,878
KDP	Keurig Dr Pepper Inc.	+28,206	44,883	$1,600,527
FCX	Freeport-Mcmoran Inc	+26,030	29,988	$1,139,544
RF	Regions Financial Corp	+23,331	29,939	$645,484
AMR	Alpha Metallurgical Resources, Inc.	+22,732	26,223	$3,838,784
LW	Lamb Weston Holdings, Inc.	+22,575	26,078	$2,330,330
CLFD	Clearfield, Inc.	+22,203	30,833	$2,902,618
KSS	KOHLS Corp	+19,884	28,868	$728,917
DOCN	DigitalOcean Holdings, Inc.	+18,925	26,418	$672,866
AMZN	Amazon Com Inc	+18,822	28,145	$2,364,180
SOFI	SoFi Technologies, Inc.	+16,443	62,812	$289,563
INVH	Invitation Homes Inc.	+15,964	17,548	$520,122
CTRA	Coterra Energy Inc.	+15,817	21,109	$518,648
VRRM	VERRA MOBILITY Corp	+13,277	54,422	$752,656
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VISN	Vistance Networks, Inc.	−197,902	195,848	$1,439,482
CERT	Certara, Inc.	−127,047	13,472	$216,495
IOT	Samsara Inc.	−67,147	23,490	$291,980
GENI	Genius Sports Ltd	−59,826	95,215	$339,917
VRNS	Varonis Systems Inc	−59,804	9,771	$233,917
SWIM	Latham Group, Inc.	−58,312	52,373	$168,641
ZETA	Zeta Global Holdings Corp.	−56,750	141,594	$1,156,822
FLEX	Flex Ltd.	−36,210	119,570	$1,933,662
OXM	Oxford Industries Inc	−35,810	4,535	$422,571
ADTN	ADTRAN Holdings, Inc.	−31,884	71,835	$1,349,779
CNQ	Canadian Natural Resources Ltd	−29,819	5,124	$142,267
ALGM	Allegro Microsystems, Inc.	−27,693	23,486	$705,049
BOOT	Boot Barn Holdings, Inc.	−26,977	16,648	$1,040,832
HALO	Halozyme Therapeutics, Inc.	−16,742	6,357	$361,713
ZIP	Ziprecruiter, Inc.	−11,319	66,455	$1,091,191
OEC	Orion S.A.	−10,717	49,531	$882,147
CMBMF	Cambium Networks Corp	−10,485	4,153	$89,995
ESTC	Elastic N.V.	−9,376	15,222	$783,933
ENS	EnerSys	−8,623	1,144	$84,472
AMD	Advanced Micro Devices Inc	−7,207	4,064	$263,225
BBY	Best Buy Co Inc	−6,364	2,591	$207,824
CMP	Compass Minerals International Inc	−6,282	45,478	$1,864,598
TGLS	Tecnoglass Inc.	−6,168	8,399	$258,437
NTR	Nutrien Ltd.	−6,051	717	$52,362
F	Ford Motor Co	−6,033	19,089	$222,005
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STAA	Staar Surgical Co	52,381	$2,542,573
MANU	Manchester United plc	94,300	$2,200,019
ACGL	Arch Capital Group Ltd.	31,961	$2,006,511
NDAQ	Nasdaq, Inc.	31,695	$1,944,488
NBR	Nabors Industries Ltd	12,502	$1,936,184
FLYW	Flywire Corp	72,559	$1,775,518
DGII	Digi International Inc	48,332	$1,766,534
TDW	Tidewater Inc	44,774	$1,649,921
KN	Knowles Corp	95,980	$1,575,991
MDT	Medtronic plc	19,790	$1,538,078
HUM	Humana Inc	2,892	$1,481,253
DY	Dycom Industries Inc	14,234	$1,332,302
WFRD	Weatherford International plc	26,067	$1,327,331
PERI	Perion Network Ltd.	51,658	$1,306,947
FLS	Flowserve Corp	42,119	$1,292,210
DGX	Quest Diagnostics Inc	8,071	$1,262,627
GNK	Genco Shipping & Trading Ltd	81,674	$1,254,512
PLUG	Plug Power Inc	91,484	$1,131,657
SWKS	Skyworks Solutions, Inc.	12,341	$1,124,635
EXEL	Exelixis, Inc.	67,337	$1,080,085
CRDO	Credo Technology Group Holding Ltd	75,851	$1,009,576
ASPN	Aspen Aerogels Inc	85,344	$1,006,205
TGT	Target Corp	6,414	$955,942
RCL	Royal Caribbean Cruises Ltd	19,173	$947,721
AEHR	Aehr Test Systems	45,972	$924,037
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UAA	Under Armour, Inc.	637,626	$4,240,212
NE	Noble Corp plc	97,359	$2,879,879
VCYT	Veracyte, Inc.	131,064	$2,175,662
TALO	Talos Energy Inc.	127,755	$2,127,120
EXTR	Extreme Networks Inc	132,812	$1,735,852
CYRX	Cryoport, Inc.	69,575	$1,694,847
FSLR	First Solar, Inc.	11,863	$1,569,119
BMRN	Biomarin Pharmaceutical Inc	17,850	$1,513,144
SMTC	Semtech Corp	51,097	$1,502,762
MD	Pediatrix Medical Group, Inc.	81,133	$1,339,505
CALY	Callaway Golf Co	68,636	$1,321,929
GOGO	Gogo Inc.	108,057	$1,309,650
GDYN	Grid Dynamics Holdings, Inc.	68,695	$1,286,657
DBX	Dropbox, Inc.	62,055	$1,285,779
MGNI	Magnite, Inc.	194,667	$1,278,962
GFL	GFL Environmental Inc.	50,350	$1,273,351
FATE	Fate Therapeutics Inc	56,644	$1,269,392
TASK	TaskUs, Inc.	78,776	$1,268,293
COR	Cencora, Inc.	9,249	$1,251,667
GPRO	GoPro, Inc.	246,590	$1,215,688
APD	Air Products & Chemicals, Inc.	5,129	$1,193,672
KTOS	Kratos Defense & Security Solutions, Inc.	116,785	$1,186,535
COGT	Cogent Biosciences, Inc.	76,348	$1,139,112
FRPT	Freshpet, Inc.	22,417	$1,122,867
RLJ	RLJ Lodging Trust	108,253	$1,095,520
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

398 positions · $209,010,969 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 398 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Added	26,223	+22,732	$3,838,784	+703.6%	1.84%
HLIT	Harmonic Inc. Technology	Added	226,522	+117,799	$2,967,438	+108.8%	1.42%
CLFD	Clearfield, Inc. Technology	Added	30,833	+22,203	$2,902,618	+221.4%	1.39%
STAA	Staar Surgical Co Healthcare	NEW	52,381	NEW	$2,542,573	NEW	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,145	+18,822	$2,364,180	+124.4%	1.13%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	26,078	+22,575	$2,330,330	+759.7%	1.11%
CRM	Salesforce, Inc. Technology	Added	17,103	+9,876	$2,267,686	+118.1%	1.08%
MANU	Manchester United plc Communication Services	NEW	94,300	NEW	$2,200,019	NEW	1.05%
CCI	Crown Castle Inc. Real Estate	Added	15,232	+8,655	$2,066,068	+117.3%	0.99%
EA	Electronic Arts Inc. Communication Services	Added	16,541	+2,055	$2,020,979	+20.6%	0.97%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	6,963	+3,409	$2,010,775	+95.4%	0.96%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	31,961	NEW	$2,006,511	NEW	0.96%
NDAQ	Nasdaq, Inc. Financial Services	NEW	31,695	NEW	$1,944,488	NEW	0.93%
NBR	Nabors Industries Ltd Energy	NEW	12,502	NEW	$1,936,184	NEW	0.93%
FLEX	Flex Ltd. Technology	Reduced	119,570	-36,210	$1,933,662	−1.1%	0.93%
GFF	Griffon Corp Industrials	Added	52,762	+12,600	$1,888,351	+59.3%	0.90%
CMP	Compass Minerals International Inc Basic Materials	Reduced	45,478	-6,282	$1,864,598	−6.5%	0.89%
TENB	Tenable Holdings, Inc. Technology	Added	47,802	+37,754	$1,823,646	+421.5%	0.87%
FLYW	Flywire Corp Technology	NEW	72,559	NEW	$1,775,518	NEW	0.85%
HAYW	Hayward Holdings, Inc. Industrials	Added	188,705	+171,391	$1,773,827	+1055.0%	0.85%
DGII	Digi International Inc Technology	NEW	48,332	NEW	$1,766,534	NEW	0.85%
CCS	Century Communities, Inc. Real Estate	Added	33,812	+31,013	$1,690,938	+1312.2%	0.81%
TDW	Tidewater Inc Energy	NEW	44,774	NEW	$1,649,921	NEW	0.79%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	44,883	+28,206	$1,600,527	+167.9%	0.77%
FIVN	Five9, Inc. Technology	Added	23,410	+7,238	$1,588,602	+31.0%	0.76%
KN	Knowles Corp Technology	NEW	95,980	NEW	$1,575,991	NEW	0.75%
INDI	indie Semiconductor, Inc. Technology	Added	263,865	+73,398	$1,538,332	+10.3%	0.74%
MDT	Medtronic plc Healthcare	NEW	19,790	NEW	$1,538,078	NEW	0.74%
NXE	NexGen Energy Ltd. Energy	Added	343,920	+161,685	$1,523,565	+127.8%	0.73%
HUM	Humana Inc Healthcare	NEW	2,892	NEW	$1,481,253	NEW	0.71%
DXCM	Dexcom Inc Healthcare	Added	13,008	+9,871	$1,473,025	+483.0%	0.70%
VISN	Vistance Networks, Inc. Technology	Reduced	195,848	-197,902	$1,439,482	−60.3%	0.69%
VFC	V F Corp Consumer Cyclical	Added	52,102	+41,225	$1,438,536	+342.2%	0.69%
COHR	Coherent Corp. Technology	Added	39,741	+127	$1,394,909	+1.0%	0.67%
ACVA	ACV Auctions Inc. Consumer Cyclical	Added	168,636	+290	$1,384,501	+14.4%	0.66%
ADTN	ADTRAN Holdings, Inc. Technology	Reduced	71,835	-31,884	$1,349,779	−33.5%	0.65%
DY	Dycom Industries Inc Industrials	NEW	14,234	NEW	$1,332,302	NEW	0.64%
WFRD	Weatherford International plc Energy	NEW	26,067	NEW	$1,327,331	NEW	0.64%
PERI	Perion Network Ltd. Communication Services	NEW	51,658	NEW	$1,306,947	NEW	0.63%
FLS	Flowserve Corp Industrials	NEW	42,119	NEW	$1,292,210	NEW	0.62%
EE	Excelerate Energy, Inc. Energy	Added	51,570	+3,520	$1,291,828	+14.9%	0.62%
AVTR	Avantor, Inc. Healthcare	Added	59,918	+59,327	$1,263,670	+10809.7%	0.60%
DGX	Quest Diagnostics Inc Healthcare	NEW	8,071	NEW	$1,262,627	NEW	0.60%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	26,134	+4,449	$1,256,261	+54.4%	0.60%
GNK	Genco Shipping & Trading Ltd Industrials	NEW	81,674	NEW	$1,254,512	NEW	0.60%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	141,594	-56,750	$1,156,822	−11.8%	0.55%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	29,988	+26,030	$1,139,544	+953.5%	0.55%
DOX	Amdocs Ltd Technology	Added	12,463	+3,746	$1,132,886	+63.6%	0.54%
PLUG	Plug Power Inc Industrials	NEW	91,484	NEW	$1,131,657	NEW	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	10,168	+8,426	$1,128,139	+652.0%	0.54%