Alpha Paradigm Partners, LLC

CIK

1818309

Location

CHICAGO, IL

Portfolio Value

Micro $9,585,425

Diversification

Diversified

Filing Date

Global Rank

#3,016 / 6,945 ▼ 1

Top Industry

Software - Infrastructure 7.0%

3Y Alpha vs SPY

-4.0%

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

+61.1%

SPY

+78.1%

Annualised alpha

-4.0%

Max drawdown

−27.8%

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

20 positions · $9,585,425 total · Consumer Defensive only · as of Dec 31, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MNST	Monster Beverage Corp Consumer Defensive	NEW	122	NEW	$6,193	NEW	0.06%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	1,233	NEW	$81,575	NEW	0.85%
SJM	J M SMUCKER Co Consumer Defensive	NEW	654	NEW	$103,632	NEW	1.08%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	1,152	NEW	$106,963	NEW	1.12%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	1,949	NEW	$107,779	NEW	1.12%
PFGC	Performance Food Group Co Consumer Defensive	NEW	3,317	NEW	$193,679	NEW	2.02%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,272	-4,261	$229,949	−57.6%	2.40%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	4,187	-341	$237,612	+11.4%	2.48%
SYY	Sysco Corp Consumer Defensive	Reduced	3,200	-5,139	$244,640	−58.5%	2.55%
DG	Dollar General Corp Consumer Defensive	Reduced	1,003	-596	$246,988	−35.6%	2.58%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	1,276	NEW	$316,588	NEW	3.30%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	2,547	+2,293	$360,247	+942.1%	3.76%
FC	Franklin Covey Co Consumer Defensive	Added	8,124	+6,758	$379,959	+512.8%	3.96%
MO	Altria Group, Inc. Consumer Defensive	Added	9,158	+1,800	$418,612	+40.9%	4.37%
CLX	Clorox Co /De/ Consumer Defensive	Held	3,265	0	$458,177	+9.3%	4.78%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	9,610	+4,989	$598,222	+96.4%	6.24%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	9,711	NEW	$607,811	NEW	6.34%
TGT	Target Corp Consumer Defensive	NEW	6,414	NEW	$955,942	NEW	9.97%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	44,883	+28,206	$1,600,527	+167.9%	16.70%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	26,078	+22,575	$2,330,330	+759.7%	24.31%