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 |
