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
NORWEGIAN CRUISE LINE HLDG LTD CMN COM 501 $436,000 35,631 0.00 0.00 26,531 291.55 12-31-2022
POOL CORP CMN COM 502 $434,000 1,435 0.00 0.00 801 126.34 12-31-2022
PARAGON 28, INC. CMN COM 503 $428,000 22,377 0.00 0.00 1,182 5.58 12-31-2022
GREAT LAKES DREDGE & DOCK CORP CMN COM 504 $424,000 71,333 0.00 0.00 43,208 153.63 12-31-2022
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