# Alpha Paradigm Partners, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1818309. Source: https://holderbook.com/funds/1818309-alpha-paradigm-partners-llc/

- Reported value: $242.3M
- Positions: 464
- Weight of the ten largest: 10.7%
- Filed: 2023-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | [AMR](https://holderbook.com/stocks/AMR/) | $3.8M | 26,223 | 1.6% | 6 |
| HARMONIC INC | [HLIT](https://holderbook.com/stocks/HLIT/) | $3.0M | 226,522 | 1.2% | 6 |
| CLEARFIELD INC | [CLFD](https://holderbook.com/stocks/CLFD/) | $2.9M | 30,833 | 1.2% | 5 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $2.6M | 119,570 | 1.1% | 2 |
| STAAR SURGICAL CO | [STAA](https://holderbook.com/stocks/STAA/) | $2.5M | 52,381 | 1.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 28,145 | 1.0% | 5 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $2.3M | 26,078 | 1.0% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.3M | 17,103 | 0.9% | 4 |
| MANCHESTER UTD PLC NEW | [MANU](https://holderbook.com/stocks/MANU/) | $2.2M | 94,300 | 0.9% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.1M | 15,232 | 0.9% | 4 |
| VERINT SYS INC | [VRNT](https://holderbook.com/stocks/VRNT/) | $2.0M | 55,875 | 0.8% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $2.0M | 16,541 | 0.8% | 8 |
| TEEKAY TANKERS LTD | [TNKXXXX](https://holderbook.com/stocks/TNKXXXX/) | $2.0M | 65,464 | 0.8% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.0M | 6,963 | 0.8% | 2 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $2.0M | 31,961 | 0.8% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.9M | 31,695 | 0.8% | 1 |
| NABORS INDUSTRIES LTD | [NBR](https://holderbook.com/stocks/NBR/) | $1.9M | 12,502 | 0.8% | 1 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $1.9M | 52,762 | 0.8% | 2 |
| COMPASS MINERALS INTL INC | [CMP](https://holderbook.com/stocks/CMP/) | $1.9M | 45,478 | 0.8% | 3 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $1.8M | 47,802 | 0.8% | 7 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $1.8M | 72,559 | 0.7% | 1 |
| HAYWARD HLDGS INC | [HAYW](https://holderbook.com/stocks/HAYW/) | $1.8M | 188,705 | 0.7% | 2 |
| DIGI INTL INC | [DGII](https://holderbook.com/stocks/DGII/) | $1.8M | 48,332 | 0.7% | 1 |
| CENTURY COMMUNITIES INC | [CCS](https://holderbook.com/stocks/CCS/) | $1.7M | 33,812 | 0.7% | 2 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $1.6M | 44,774 | 0.7% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.6M | 44,883 | 0.7% | 3 |
| ALTAIR ENGR INC | [ALTR](https://holderbook.com/stocks/ALTR/) | $1.6M | 35,051 | 0.7% | 1 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $1.6M | 23,410 | 0.7% | 5 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $1.6M | 95,980 | 0.7% | 1 |
| INDIE SEMICONDUCTOR INC | [INDI](https://holderbook.com/stocks/INDI/) | $1.5M | 263,865 | 0.6% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.5M | 19,790 | 0.6% | 1 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $1.5M | 343,920 | 0.6% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.5M | 2,892 | 0.6% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $1.5M | 13,008 | 0.6% | 2 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $1.4M | 195,848 | 0.6% | 2 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $1.4M | 52,102 | 0.6% | 9 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.4M | 39,741 | 0.6% | 2 |
| ACV AUCTIONS INC | [ACVA](https://holderbook.com/stocks/ACVA/) | $1.4M | 168,636 | 0.6% | 6 |
| ADTRAN HOLDINGS INC | [ADTN](https://holderbook.com/stocks/ADTN/) | $1.4M | 71,835 | 0.6% | 2 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $1.3M | 14,234 | 0.5% | 1 |
| EVERI HLDGS INC | [EVRI](https://holderbook.com/stocks/EVRI/) | $1.3M | 92,771 | 0.5% | 1 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $1.3M | 26,067 | 0.5% | 1 |
| PERION NETWORK LTD | [PERI](https://holderbook.com/stocks/PERI/) | $1.3M | 51,658 | 0.5% | 1 |
| EXCELERATE ENERGY INC | [EE](https://holderbook.com/stocks/EE/) | $1.3M | 51,570 | 0.5% | 2 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $1.3M | 42,119 | 0.5% | 1 |
| ANYWHERE REAL ESTATE INC | [HOUS](https://holderbook.com/stocks/HOUS/) | $1.3M | 200,712 | 0.5% | 1 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $1.3M | 59,918 | 0.5% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.3M | 8,071 | 0.5% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $1.3M | 26,134 | 0.5% | 2 |
| GENCO SHIPPING & TRADING LTD | [GNK](https://holderbook.com/stocks/GNK/) | $1.3M | 81,674 | 0.5% | 1 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $1.2M | 141,594 | 0.5% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.1M | 29,988 | 0.5% | 2 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $1.1M | 12,463 | 0.5% | 2 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $1.1M | 91,484 | 0.5% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 10,168 | 0.5% | 4 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $1.1M | 66,808 | 0.5% | 4 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $1.1M | 12,341 | 0.5% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.1M | 17,941 | 0.5% | 2 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $1.1M | 64,319 | 0.5% | 4 |
| ZIPRECRUITER INC | [ZIP](https://holderbook.com/stocks/ZIP/) | $1.1M | 66,455 | 0.5% | 2 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $1.1M | 22,247 | 0.4% | 8 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $1.1M | 67,337 | 0.4% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.1M | 2,748 | 0.4% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.0M | 2,696 | 0.4% | 4 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $1.0M | 16,648 | 0.4% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $1.0M | 12,628 | 0.4% | 3 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $1.0M | 13,665 | 0.4% | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.0M | 75,851 | 0.4% | 1 |
| ASPEN AEROGELS INC | [ASPN](https://holderbook.com/stocks/ASPN/) | $1.0M | 85,344 | 0.4% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.0M | 2,136 | 0.4% | 8 |
| ARDAGH METAL PACKAGING S A | [AMBP](https://holderbook.com/stocks/AMBP/) | $994.0K | 206,676 | 0.4% | 3 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $982.0K | 16,490 | 0.4% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $956.0K | 6,854 | 0.4% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $956.0K | 6,414 | 0.4% | 1 |
| EVERBRIDGE INC | [EVBG](https://holderbook.com/stocks/EVBG/) | $948.0K | 32,063 | 0.4% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $948.0K | 19,173 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $947.0K | 10,735 | 0.4% | 6 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $924.0K | 45,972 | 0.4% | 1 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $907.0K | 21,528 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $904.0K | 3,768 | 0.4% | 6 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $902.0K | 2,730 | 0.4% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $891.0K | 2,521 | 0.4% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $886.0K | 19,094 | 0.4% | 2 |
| ECOVYST INC | [ECVT](https://holderbook.com/stocks/ECVT/) | $884.0K | 99,723 | 0.4% | 1 |
| ORION S.A. | [OEC](https://holderbook.com/stocks/OEC/) | $882.0K | 49,531 | 0.4% | 7 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $869.0K | 53,925 | 0.4% | 7 |
| DOCGO INC | [DCGO](https://holderbook.com/stocks/DCGO/) | $869.0K | 122,871 | 0.4% | 1 |
| 89BIO INC | [ETNB](https://holderbook.com/stocks/ETNB/) | $858.0K | 67,433 | 0.4% | 1 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $850.0K | 3,567 | 0.4% | 1 |
| VIRTUS INVT PARTNERS INC | [VRTS](https://holderbook.com/stocks/VRTS/) | $847.0K | 4,426 | 0.3% | 3 |
| NAPCO SEC TECHNOLOGIES INC | [NSSC](https://holderbook.com/stocks/NSSC/) | $846.0K | 30,781 | 0.3% | 1 |
| INTEGRA LIFESCIENCES HLDGS C | [IART](https://holderbook.com/stocks/IART/) | $844.0K | 15,047 | 0.3% | 1 |
| PATTERSON COS INC | [PDCO](https://holderbook.com/stocks/PDCO/) | $840.0K | 29,982 | 0.3% | 1 |
| FERROGLOBE PLC | [GSM](https://holderbook.com/stocks/GSM/) | $836.0K | 217,070 | 0.3% | 2 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $835.0K | 14,105 | 0.3% | 1 |
| THRYV HLDGS INC | [THRY](https://holderbook.com/stocks/THRY/) | $834.0K | 43,887 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $832.0K | 6,916 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $820.0K | 4,641 | 0.3% | 1 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $817.0K | 8,187 | 0.3% | 3 |
| GENTHERM INC | [THRM](https://holderbook.com/stocks/THRM/) | $812.0K | 12,440 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +6.0% | +7.1% | -1.1% | 99% |
| Q3 2022 | -1.0% | -5.3% | +4.3% | 100% |
| Q2 2022 | -19.9% | -16.5% | -3.5% | 100% |
| Q1 2022 | -8.4% | -4.9% | -3.5% | 99% |
| Q4 2021 | +0.2% | +10.7% | -10.4% | 99% |
| Q3 2021 | -4.8% | +0.3% | -5.1% | 100% |
| Q2 2021 | +8.8% | +8.0% | +0.8% | 98% |
| Q1 2021 | +12.0% | +6.0% | +6.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $242.3M | 464 |
| Q3 2022 | $230.4M | 451 |
| Q2 2022 | $242.2M | 491 |
| Q1 2022 | $253.9M | 522 |
| Q4 2021 | $249.1M | 526 |
| Q3 2021 | $249.6M | 524 |
| Q2 2021 | $265.1M | 520 |
| Q1 2021 | $256.0M | 474 |
| Q4 2020 | $288.7M | 407 |