Filed: 11/15/2022ACC: 0001818309-22-000004
📋 What this filing means
ALPHA PARADIGM PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $230.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$230.4K
Total AUM (reported)
12.18M
Total Shares
Allocation by class
COM$230.4K100.0%
Portfolio Concentration
Top 3$11.5K5.0%
4–10$18.8K8.1%
11–25$26.9K11.7%
Rest$173.3K75.2%
Top 3 weight
5.0%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
12.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole451
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings451
Rows:
UNDER ARMOUR, INC. CMN CLASS A
SOLEShares637.63K
TypeSH
Market value$4.2K
1.84%
Sole
637.63K
Shared
0.00
None
0.00
COMMSCOPE HOLDING COMPANY, INC. CMN
SOLEShares393.75K
TypeSH
Market value$3.6K
1.57%
Sole
393.75K
Shared
0.00
None
0.00
OXFORD IND INC CMN
SOLEShares40.34K
TypeSH
Market value$3.6K
1.57%
Sole
40.34K
Shared
0.00
None
0.00
FREYR BATTERY SA CMN
SOLEShares228.30K
TypeSH
Market value$3.3K
1.41%
Sole
228.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATED CMN
SOLEShares5.71K
TypeSH
Market value$2.9K
1.25%
Sole
5.71K
Shared
0.00
None
0.00
NOBLE CORPORATION PLC CMN
SOLEShares97.36K
TypeSH
Market value$2.9K
1.25%
Sole
97.36K
Shared
0.00
None
0.00
FLEX LTD. CMN
SOLEShares155.78K
TypeSH
Market value$2.6K
1.13%
Sole
155.78K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS, INC. CMN
SOLEShares43.63K
TypeSH
Market value$2.5K
1.11%
Sole
43.63K
Shared
0.00
None
0.00
ARCHAEA ENERGY INC CMN
SOLEShares134.61K
TypeSH
Market value$2.4K
1.05%
Sole
134.61K
Shared
0.00
None
0.00
VERACYTE, INC. CMN
SOLEShares131.06K
TypeSH
Market value$2.2K
0.94%
Sole
131.06K
Shared
0.00
None
0.00
TALOS ENERGY INC. CMN
SOLEShares127.75K
TypeSH
Market value$2.1K
0.92%
Sole
127.75K
Shared
0.00
None
0.00
ADTRAN HOLDINGS, INC. CMN
SOLEShares103.72K
TypeSH
Market value$2.0K
0.88%
Sole
103.72K
Shared
0.00
None
0.00
COMPASS MINERALS INTL, INC. CMN
SOLEShares51.76K
TypeSH
Market value$2.0K
0.87%
Sole
51.76K
Shared
0.00
None
0.00
CERTARA, INC. CMN
SOLEShares140.52K
TypeSH
Market value$1.9K
0.81%
Sole
140.52K
Shared
0.00
None
0.00
VARONIS SYSTEMS, INC. CMN
SOLEShares69.58K
TypeSH
Market value$1.8K
0.80%
Sole
69.58K
Shared
0.00
None
0.00
SERVICENOW INC CMN
SOLEShares4.74K
TypeSH
Market value$1.8K
0.78%
Sole
4.74K
Shared
0.00
None
0.00
CANO HEALTH INC CMN
SOLEShares205.84K
TypeSH
Market value$1.8K
0.77%
Sole
205.84K
Shared
0.00
None
0.00
ELASTIC N.V. CMN
SOLEShares24.60K
TypeSH
Market value$1.8K
0.77%
Sole
24.60K
Shared
0.00
None
0.00
EXTREME NETWORKS INC CMN
SOLEShares132.81K
TypeSH
Market value$1.7K
0.75%
Sole
132.81K
Shared
0.00
None
0.00
CRYOPORT, INC. CMN
SOLEShares69.58K
TypeSH
Market value$1.7K
0.74%
Sole
69.58K
Shared
0.00
None
0.00
ELECTRONIC ARTS CMN
SOLEShares14.49K
TypeSH
Market value$1.7K
0.73%
Sole
14.49K
Shared
0.00
None
0.00
ADOBE INC CMN
SOLEShares6.06K
TypeSH
Market value$1.7K
0.72%
Sole
6.06K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES, INC. CMN
SOLEShares7.16K
TypeSH
Market value$1.7K
0.72%
Sole
7.16K
Shared
0.00
None
0.00
CONSOL ENERGY INC. CMN
SOLEShares25.49K
TypeSH
Market value$1.6K
0.71%
Sole
25.49K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES CMN
SOLEShares34.94K
TypeSH
Market value$1.6K
0.71%
Sole
34.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNDER ARMOUR, INC. CMN CLASS ASOLE | COM | 637.63K | SH | $4.2K 1.84% | 637.63K | 0.00 | 0.00 |
COMMSCOPE HOLDING COMPANY, INC. CMNSOLE | COM | 393.75K | SH | $3.6K 1.57% | 393.75K | 0.00 | 0.00 |
OXFORD IND INC CMNSOLE | COM | 40.34K | SH | $3.6K 1.57% | 40.34K | 0.00 | 0.00 |
FREYR BATTERY SA CMNSOLE | COM | 228.30K | SH | $3.3K 1.41% | 228.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED CMNSOLE | COM | 5.71K | SH | $2.9K 1.25% | 5.71K | 0.00 | 0.00 |
NOBLE CORPORATION PLC CMNSOLE | COM | 97.36K | SH | $2.9K 1.25% | 97.36K | 0.00 | 0.00 |
FLEX LTD. CMNSOLE | COM | 155.78K | SH | $2.6K 1.13% | 155.78K | 0.00 | 0.00 |
BOOT BARN HOLDINGS, INC. CMNSOLE | COM | 43.63K | SH | $2.5K 1.11% | 43.63K | 0.00 | 0.00 |
ARCHAEA ENERGY INC CMNSOLE | COM | 134.61K | SH | $2.4K 1.05% | 134.61K | 0.00 | 0.00 |
VERACYTE, INC. CMNSOLE | COM | 131.06K | SH | $2.2K 0.94% | 131.06K | 0.00 | 0.00 |
TALOS ENERGY INC. CMNSOLE | COM | 127.75K | SH | $2.1K 0.92% | 127.75K | 0.00 | 0.00 |
ADTRAN HOLDINGS, INC. CMNSOLE | COM | 103.72K | SH | $2.0K 0.88% | 103.72K | 0.00 | 0.00 |
COMPASS MINERALS INTL, INC. CMNSOLE | COM | 51.76K | SH | $2.0K 0.87% | 51.76K | 0.00 | 0.00 |
CERTARA, INC. CMNSOLE | COM | 140.52K | SH | $1.9K 0.81% | 140.52K | 0.00 | 0.00 |
VARONIS SYSTEMS, INC. CMNSOLE | COM | 69.58K | SH | $1.8K 0.80% | 69.58K | 0.00 | 0.00 |
SERVICENOW INC CMNSOLE | COM | 4.74K | SH | $1.8K 0.78% | 4.74K | 0.00 | 0.00 |
CANO HEALTH INC CMNSOLE | COM | 205.84K | SH | $1.8K 0.77% | 205.84K | 0.00 | 0.00 |
ELASTIC N.V. CMNSOLE | COM | 24.60K | SH | $1.8K 0.77% | 24.60K | 0.00 | 0.00 |
EXTREME NETWORKS INC CMNSOLE | COM | 132.81K | SH | $1.7K 0.75% | 132.81K | 0.00 | 0.00 |
CRYOPORT, INC. CMNSOLE | COM | 69.58K | SH | $1.7K 0.74% | 69.58K | 0.00 | 0.00 |
ELECTRONIC ARTS CMNSOLE | COM | 14.49K | SH | $1.7K 0.73% | 14.49K | 0.00 | 0.00 |
ADOBE INC CMNSOLE | COM | 6.06K | SH | $1.7K 0.72% | 6.06K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES, INC. CMNSOLE | COM | 7.16K | SH | $1.7K 0.72% | 7.16K | 0.00 | 0.00 |
CONSOL ENERGY INC. CMNSOLE | COM | 25.49K | SH | $1.6K 0.71% | 25.49K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES CMNSOLE | COM | 34.94K | SH | $1.6K 0.71% | 34.94K | 0.00 | 0.00 |
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