Alpha Paradigm Partners, LLC

CIK

1818309

Location

CHICAGO, IL

Portfolio Value

Small $229,875,438

Diversification

Diversified

Filing Date

Global Rank

#3,971 / 7,091 ▼ 4 · as of Dec 2022

Top Industry

Software - Infrastructure 6.9%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

9 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 11.3%, 209.3 effective positions, active share 81.2% against the Russell 1000 as of 2022-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

153.7% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2022-12-31, active share 81.2%; sector active share 17.2% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

1.7%

−0.3 pts

Top 5

6.4%

−1.6 pts

Top 10

11.3%

−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	25.2%	$57,980,586	88
Consumer Cyclical	11.7%	$26,896,604	57
Healthcare	11.3%	$26,084,735	46
Industrials	10.5%	$24,099,960	54
Financial Services	8.2%	$18,948,296	41
Unclassified	6.2%	$14,174,000	41
Energy	6.0%	$13,790,816	22
Basic Materials	5.9%	$13,567,967	21
Communication Services	5.3%	$12,270,471	22
Real Estate	4.2%	$9,728,627	19
Consumer Defensive	4.2%	$9,591,618	20
Utilities	1.2%	$2,741,758	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
—		+55,707	120,329	$0
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
—		+15,817	21,109	$519,000
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
—		−45,650	118,474	$799,000
FLEX	Flex Ltd.	−36,210	119,570	$2,565,969
OXM	Oxford Industries Inc	−35,810	4,535	$422,571
LCID	Lucid Group, Inc.	−31,927	10,212	$69,747
ADTN	ADTRAN Holdings, Inc.	−31,884	71,835	$1,349,779
CNQ	CANADIAN NATURAL RESOURCES Ltd	−29,819	5,124	$284,535
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
—		−15,141	14,007	$379,000
CEIX	Core Natural Resources, Inc.	−14,220	11,266	$732,000
—		−11,464	3,591	$40,000
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
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
—		35,051	$1,594,000
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
—		200,712	$1,283,000
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
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

448 tracked positions · $229,875,438 total · filing declares 464 positions · $242,314,000 · 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 448 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Added	26,223	+22,732	$3,838,784	+703.6%	6	$146.60	1.67%
HLIT	Harmonic Inc. Technology	Added	226,522	+117,799	$2,967,438	+108.8%	6	$11.81	1.29%
CLFD	Clearfield, Inc. Technology	Added	30,833	+22,203	$2,902,618	+221.4%	5	$93.46	1.26%
FLEX	Flex Ltd. Technology	Reduced	119,570	-36,210	$2,565,969	−1.1%	2	$16.96	1.12%
STAA	Staar Surgical Co Healthcare	NEW	52,381	NEW	$2,542,573	NEW	1	$62.72	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,145	+18,822	$2,364,180	+124.4%	5	unpriced	1.03%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	26,078	+22,575	$2,330,330	+759.7%	3	$82.52	1.01%
CRM	Salesforce, Inc. Technology	Added	17,103	+9,876	$2,267,686	+118.1%	4	$165.98	0.99%
MANU	Manchester United plc Communication Services	NEW	94,300	NEW	$2,200,019	NEW	1	$16.73	0.96%
CCI	Crown Castle Inc. Real Estate	Added	15,232	+8,655	$2,066,068	+117.3%	4	$154.41	0.90%
		Added	16,541	+2,055	$2,020,979	+20.6%	8	$127.08	0.88%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	6,963	+3,409	$2,010,775	+95.4%	2	$296.07	0.87%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	31,961	NEW	$2,006,511	NEW	1	$55.83	0.87%
NDAQ	Nasdaq, Inc. Financial Services	NEW	31,695	NEW	$1,944,488	NEW	1	$62.29	0.85%
NBR	Nabors Industries Ltd Energy	NEW	12,502	NEW	$1,936,184	NEW	1	$149.18	0.84%
GFF	Griffon Corp Industrials	Added	52,762	+12,600	$1,888,351	+59.3%	2	$31.10	0.82%
CMP	Compass Minerals International Inc Basic Materials	Reduced	45,478	-6,282	$1,864,598	−6.5%	3	$49.22	0.81%
TENB	Tenable Holdings, Inc. Technology	Added	47,802	+37,754	$1,823,646	+421.5%	7	$38.40	0.79%
FLYW	Flywire Corp Technology	NEW	72,559	NEW	$1,775,518	NEW	1	$21.55	0.77%
HAYW	Hayward Holdings, Inc. Industrials	Added	188,705	+171,391	$1,773,827	+1055.0%	2	$9.52	0.77%
DGII	Digi International Inc Technology	NEW	48,332	NEW	$1,766,534	NEW	1	$38.50	0.77%
CCS	Century Communities, Inc. Real Estate	Added	33,812	+31,013	$1,690,938	+1312.2%	2	$47.39	0.74%
TDW	Tidewater Inc Energy	NEW	44,774	NEW	$1,649,921	NEW	1	$30.42	0.72%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	44,883	+28,206	$1,600,527	+167.9%	3	$37.03	0.70%
		NEW	35,051	NEW	$1,594,000	NEW	1	unpriced	0.69%
FIVN	Five9, Inc. Technology	Added	23,410	+7,238	$1,588,602	+31.0%	5	$96.81	0.69%
KN	Knowles Corp Technology	NEW	95,980	NEW	$1,575,991	NEW	1	$14.52	0.69%
INDI	indie Semiconductor, Inc. Technology	Added	263,865	+73,398	$1,538,332	+10.3%	2	$7.39	0.67%
MDT	Medtronic plc Healthcare	NEW	19,790	NEW	$1,538,078	NEW	1	$81.05	0.67%
NXE	NexGen Energy Ltd. Energy	Added	343,920	+161,685	$1,523,565	+127.8%	2	$4.09	0.66%
HUM	Humana Inc Healthcare	NEW	2,892	NEW	$1,481,253	NEW	1	$525.59	0.64%
DXCM	Dexcom Inc Healthcare	Added	13,008	+9,871	$1,473,025	+483.0%	2	$103.74	0.64%
VISN	Vistance Networks, Inc. Technology	Reduced	195,848	-197,902	$1,439,482	−60.3%	2	$9.59	0.63%
VFC	V F Corp Consumer Cyclical	Added	52,102	+41,225	$1,438,536	+342.2%	9	before history	0.63%
COHR	Coherent Corp. Technology	Added	39,741	+127	$1,394,909	+1.0%	2	$47.85	0.61%
		Added	168,636	+290	$1,384,501	+14.4%	6	$14.15	0.60%
ADTN	ADTRAN Holdings, Inc. Technology	Reduced	71,835	-31,884	$1,349,779	−33.5%	2	$21.82	0.59%
DY	Dycom Industries Inc Industrials	NEW	14,234	NEW	$1,332,302	NEW	1	$100.69	0.58%
WFRD	Weatherford International plc Energy	NEW	26,067	NEW	$1,327,331	NEW	1	$41.21	0.58%
PERI	Perion Network Ltd. Communication Services	NEW	51,658	NEW	$1,306,947	NEW	1	$24.36	0.57%
FLS	Flowserve Corp Industrials	NEW	42,119	NEW	$1,292,210	NEW	1	$29.18	0.56%
EE	Excelerate Energy, Inc. Energy	Added	51,570	+3,520	$1,291,828	+14.9%	2	$23.88	0.56%
		NEW	200,712	NEW	$1,283,000	NEW	1	unpriced	0.56%
AVTR	Avantor, Inc. Healthcare	Added	59,918	+59,327	$1,263,670	+10809.7%	3	$20.81	0.55%
DGX	Quest Diagnostics Inc Healthcare	NEW	8,071	NEW	$1,262,627	NEW	1	$143.70	0.55%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	26,134	+4,449	$1,256,261	+54.4%	2	$38.13	0.55%
GNK	Genco Shipping & Trading Ltd Industrials	NEW	81,674	NEW	$1,254,512	NEW	1	$14.47	0.55%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	141,594	-56,750	$1,156,822	−11.8%	6	$8.93	0.50%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	29,988	+26,030	$1,139,544	+953.5%	2	$34.20	0.50%
DOX	Amdocs Ltd Technology	Added	12,463	+3,746	$1,132,886	+63.6%	2	$84.81	0.49%

Showing the top 50 of 448 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.