CIK: 0001818309
Total reported value
$242.3M
Reporting period: 2022-12-31 · Number of holdings: 464
Alpha Paradigm Partners, LLC disclosed 464 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $242.3M and a quarterly turnover rate of 0.0%.
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Alpha Paradigm Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 220 equally-sized positions, well below its 464 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.58% | — | +651.16% | |
| 2 | HLIT | Harmonic INC | Stock-Other | 1.22% | — | +108.35% | |
| 3 | CLFD | Clearfield INC | Stock-Other | 1.20% | — | +257.28% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 1.06% | — | -23.24% | |
| 5 | STAA | Staar Surgical Co | Stock-Other | 1.05% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | +201.89% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.96% | — | +644.45% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.94% | — | +136.65% | |
| 9 | MANU | Manchester United plc | Stock-Other | 0.91% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 0.85% | — | +131.59% | |
| 11 | VTY | Verint Systems INC | Stock-Other | 0.84% | — | — | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.83% | — | +14.19% | |
| 13 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.83% | — | +1084.01% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.83% | — | +95.92% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.83% | — | — | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 0.80% | — | — | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 0.80% | — | — | |
| 18 | GFF | Griffon CORP | Stock-Industrials | 0.78% | — | +31.37% | |
| 19 | CMP | Compass Minerals Internation | Stock-Other | 0.77% | — | -12.14% | |
| 20 | TENB | Tenable Holdings INC | Stock-Other | 0.75% | — | +375.74% | |
| 21 | FLYW | Flywire Corp-voting | Stock-Other | 0.73% | — | — | |
| 22 | HAYW | Hayward Holdings INC | Stock-Other | 0.73% | — | +989.90% | |
| 23 | DGII | Digi International INC | Stock-Other | 0.73% | — | — | |
| 24 | CCS | Century Communities INC | Stock-Other | 0.70% | — | +1108.00% | |
| 25 | TDW | Tidewater INC | Stock-Energy | 0.68% | — | — | |
| 26 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.66% | — | +169.13% | |
| 27 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.66% | — | — | |
| 28 | FIVN | Five9 INC | Stock-Tech | 0.66% | — | +44.76% | |
| 29 | KN | Knowles CORP | Stock-Other | 0.65% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | — | |
| 31 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.63% | — | +38.54% | |
| 32 | NXE | Nexgen Energy LTD | Stock-Other | 0.63% | — | +88.72% | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.61% | — | — | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 0.61% | — | +314.66% | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.59% | — | +379.01% | |
| 36 | VISN | Vistance Networks INC | Stock-Tech | 0.59% | — | -50.26% | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.58% | — | +0.32% | |
| 38 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.57% | — | +0.17% | |
| 39 | ADTN | Adtran Holdings INC | Stock-Other | 0.56% | — | -30.74% | |
| 40 | DY | Dycom Industries INC | Stock-Industrials | 0.55% | — | — | |
| 41 | G2C | Everi Holdings INC | Stock-Other | 0.55% | — | — | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | 0.55% | — | — | |
| 43 | PERI | Perion Network Ltd. | Stock-Other | 0.54% | — | — | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | 0.53% | — | — | |
| 45 | EE | Excelerate Energy Inc-a | Stock-Other | 0.53% | — | +7.33% | |
| 46 | ✓ | Stock-Other | 0.53% | — | — | ||
| 47 | AVTR | Avantor INC | Stock-Healthcare | 0.52% | — | +10038.41% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.52% | — | — | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.52% | — | +20.52% | |
| 50 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.52% | — | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+34.6%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 464 | $242.3M | 0 | |
| 2022-09-30 | 451 | $230.4M | 0 | |
| 2022-06-30 | 491 | $242.2M | 0 | |
| 2022-03-31 | 522 | $253.9M | 0 | |
| 2021-12-31 | 526 | $249.1M | 0 | |
| 2021-09-30 | 524 | $249.6M | 0 | |
| 2021-06-30 | 520 | $265.1M | 98 | |
| 2021-03-31 | 474 | $256.0M | 100 | |
| 2020-12-31 | 407 | $288.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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