Filed: 2/13/2023ACC: 0001818309-23-000001
📋 What this filing means
ALPHA PARADIGM PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $242.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$242.31M
Total AUM (reported)
11.39M
Total Shares
Allocation by class
COM$242.31M100.0%
Portfolio Concentration
Top 3$9.71M4.0%
4–10$16.34M6.7%
11–25$28.20M11.6%
Rest$188.07M77.6%
Top 3 weight
4.0%
Top 10 weight
10.7%
Voting Authority Distribution
Total shares with voting rights: 11.39M
Sole
Full voting authority
11.39M
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)
Sole464
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings464
Rows:
ALPHA METALLURGICAL RESOURCES, INC. CMN
SOLEShares26.22K
TypeSH
Market value$3.84M
1.58%
Sole
26.22K
Shared
0.00
None
0.00
HARMONIC INC. CMN
SOLEShares226.52K
TypeSH
Market value$2.97M
1.22%
Sole
226.52K
Shared
0.00
None
0.00
CLEARFIELD, INC. CMN
SOLEShares30.83K
TypeSH
Market value$2.90M
1.20%
Sole
30.83K
Shared
0.00
None
0.00
FLEX LTD. CMN
SOLEShares119.57K
TypeSH
Market value$2.57M
1.06%
Sole
119.57K
Shared
0.00
None
0.00
STAAR SURGICAL CO NEW CMN
SOLEShares52.38K
TypeSH
Market value$2.54M
1.05%
Sole
52.38K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares28.14K
TypeSH
Market value$2.36M
0.98%
Sole
28.14K
Shared
0.00
None
0.00
LAMB WESTON HOLDINGS, INC. CMN
SOLEShares26.08K
TypeSH
Market value$2.33M
0.96%
Sole
26.08K
Shared
0.00
None
0.00
SALESFORCE INC CMN
SOLEShares17.10K
TypeSH
Market value$2.27M
0.94%
Sole
17.10K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW CMN CLASS A
SOLEShares94.30K
TypeSH
Market value$2.20M
0.91%
Sole
94.30K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP CMN
SOLEShares15.23K
TypeSH
Market value$2.07M
0.85%
Sole
15.23K
Shared
0.00
None
0.00
VERINT SYSTEMS INC. CMN
SOLEShares55.88K
TypeSH
Market value$2.03M
0.84%
Sole
55.88K
Shared
0.00
None
0.00
ELECTRONIC ARTS CMN
SOLEShares16.54K
TypeSH
Market value$2.02M
0.83%
Sole
16.54K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD. CMN
SOLEShares65.46K
TypeSH
Market value$2.02M
0.83%
Sole
65.46K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INCORPORATED CMN
SOLEShares6.96K
TypeSH
Market value$2.01M
0.83%
Sole
6.96K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD. CMN
SOLEShares31.96K
TypeSH
Market value$2.01M
0.83%
Sole
31.96K
Shared
0.00
None
0.00
NASDAQ INC. CMN
SOLEShares31.70K
TypeSH
Market value$1.94M
0.80%
Sole
31.70K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD. CMN
SOLEShares12.50K
TypeSH
Market value$1.94M
0.80%
Sole
12.50K
Shared
0.00
None
0.00
GRIFFON CORPORATION CMN
SOLEShares52.76K
TypeSH
Market value$1.89M
0.78%
Sole
52.76K
Shared
0.00
None
0.00
COMPASS MINERALS INTL, INC. CMN
SOLEShares45.48K
TypeSH
Market value$1.86M
0.77%
Sole
45.48K
Shared
0.00
None
0.00
TENABLE HOLDINGS, INC CMN
SOLEShares47.80K
TypeSH
Market value$1.82M
0.75%
Sole
47.80K
Shared
0.00
None
0.00
FLYWIRE CORPORATION CMN
SOLEShares72.56K
TypeSH
Market value$1.78M
0.73%
Sole
72.56K
Shared
0.00
None
0.00
HAYWARD HOLDINGS, INC. CMN
SOLEShares188.71K
TypeSH
Market value$1.77M
0.73%
Sole
188.71K
Shared
0.00
None
0.00
DIGI INTERNATIONAL, INC. CMN
SOLEShares48.33K
TypeSH
Market value$1.77M
0.73%
Sole
48.33K
Shared
0.00
None
0.00
CENTURY COMMUNITIES INC CMN
SOLEShares33.81K
TypeSH
Market value$1.69M
0.70%
Sole
33.81K
Shared
0.00
None
0.00
TIDEWATER INC. CMN
SOLEShares44.77K
TypeSH
Market value$1.65M
0.68%
Sole
44.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOURCES, INC. CMNSOLE | COM | 26.22K | SH | $3.84M 1.58% | 26.22K | 0.00 | 0.00 |
HARMONIC INC. CMNSOLE | COM | 226.52K | SH | $2.97M 1.22% | 226.52K | 0.00 | 0.00 |
CLEARFIELD, INC. CMNSOLE | COM | 30.83K | SH | $2.90M 1.20% | 30.83K | 0.00 | 0.00 |
FLEX LTD. CMNSOLE | COM | 119.57K | SH | $2.57M 1.06% | 119.57K | 0.00 | 0.00 |
STAAR SURGICAL CO NEW CMNSOLE | COM | 52.38K | SH | $2.54M 1.05% | 52.38K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 28.14K | SH | $2.36M 0.98% | 28.14K | 0.00 | 0.00 |
LAMB WESTON HOLDINGS, INC. CMNSOLE | COM | 26.08K | SH | $2.33M 0.96% | 26.08K | 0.00 | 0.00 |
SALESFORCE INC CMNSOLE | COM | 17.10K | SH | $2.27M 0.94% | 17.10K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEW CMN CLASS ASOLE | COM | 94.30K | SH | $2.20M 0.91% | 94.30K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP CMNSOLE | COM | 15.23K | SH | $2.07M 0.85% | 15.23K | 0.00 | 0.00 |
VERINT SYSTEMS INC. CMNSOLE | COM | 55.88K | SH | $2.03M 0.84% | 55.88K | 0.00 | 0.00 |
ELECTRONIC ARTS CMNSOLE | COM | 16.54K | SH | $2.02M 0.83% | 16.54K | 0.00 | 0.00 |
TEEKAY TANKERS LTD. CMNSOLE | COM | 65.46K | SH | $2.02M 0.83% | 65.46K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCORPORATED CMNSOLE | COM | 6.96K | SH | $2.01M 0.83% | 6.96K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD. CMNSOLE | COM | 31.96K | SH | $2.01M 0.83% | 31.96K | 0.00 | 0.00 |
NASDAQ INC. CMNSOLE | COM | 31.70K | SH | $1.94M 0.80% | 31.70K | 0.00 | 0.00 |
NABORS INDUSTRIES LTD. CMNSOLE | COM | 12.50K | SH | $1.94M 0.80% | 12.50K | 0.00 | 0.00 |
GRIFFON CORPORATION CMNSOLE | COM | 52.76K | SH | $1.89M 0.78% | 52.76K | 0.00 | 0.00 |
COMPASS MINERALS INTL, INC. CMNSOLE | COM | 45.48K | SH | $1.86M 0.77% | 45.48K | 0.00 | 0.00 |
TENABLE HOLDINGS, INC CMNSOLE | COM | 47.80K | SH | $1.82M 0.75% | 47.80K | 0.00 | 0.00 |
FLYWIRE CORPORATION CMNSOLE | COM | 72.56K | SH | $1.78M 0.73% | 72.56K | 0.00 | 0.00 |
HAYWARD HOLDINGS, INC. CMNSOLE | COM | 188.71K | SH | $1.77M 0.73% | 188.71K | 0.00 | 0.00 |
DIGI INTERNATIONAL, INC. CMNSOLE | COM | 48.33K | SH | $1.77M 0.73% | 48.33K | 0.00 | 0.00 |
CENTURY COMMUNITIES INC CMNSOLE | COM | 33.81K | SH | $1.69M 0.70% | 33.81K | 0.00 | 0.00 |
TIDEWATER INC. CMNSOLE | COM | 44.77K | SH | $1.65M 0.68% | 44.77K | 0.00 | 0.00 |
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