Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA PARADIGM PARTNERS LLC | 02-13-2023 | 12-31-2022 | 464 | 242,314,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLYWIRE CORPORATION CMN | COM | 51 | $1,776,000 | 72,559 | 0.00 | 72,559 | +Inf | 12-31-2022 | |
| HAYWARD HOLDINGS, INC. CMN | COM | 52 | $1,774,000 | 188,705 | 0.00 | 188,705 | +Inf | 12-31-2022 | |
| DIGI INTERNATIONAL, INC. CMN | COM | 53 | $1,767,000 | 48,332 | 0.00 | 0.00 | 29,985 | 163.43 | 12-31-2022 |
| CENTURY COMMUNITIES INC CMN | COM | 54 | $1,691,000 | 33,812 | 0.00 | 33,812 | +Inf | 12-31-2022 |
