Keebeck Alpha, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KA Keebeck Alpha, LP | Institutional Filer | ▼ 12.68% | $32.8M | 86 |
Current Portfolio Holdings
Showing all 86 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IMXI | International Money Express, Inc. | Technology | 100K | $1.6M | 4.84% |
| 2 | CSGS | CSG Systems International, Inc. | Technology | 20K | $1.6M | 4.78% |
| 3 | PRA | ProAssurance Corporation | Financial Services | 63K | $1.5M | 4.71% |
| 4 | WTRG | Essential Utilities, Inc. | Utilities | 38K | $1.5M | 4.64% |
| 5 | NWE | Northwestern Energy Group Inc | Utilities | 23K | $1.5M | 4.59% |
| 6 | WBS | Webster Financial Corporation | Financial Services | 21K | $1.5M | 4.45% |
| 7 | PEN | Penumbra, Inc. | Healthcare | 4K | $1.4M | 4.39% |
| 8 | QRVO | Qorvo, Inc. | Technology | 16K | $1.2M | 3.68% |
| 9 | VAL | Valaris Limited | Energy | 11K | $1.0M | 3.18% |
| 10 | TXNM | TXNM Energy, Inc. | Utilities | 18K | $1.0M | 3.15% |
| 11 | EA | Electronic Arts Inc. | Technology | 5K | $1.0M | 3.09% |
| 12 | XLF | Financial Select Sector SPDR Fund | — | 20K | $1.0M | 3.06% |
| 13 | CTLP | Cantaloupe, Inc. | Technology | 75K | $814K | 2.48% |
| 14 | IHS | IHS Holding Limited | Communication Services | 94K | $770K | 2.34% |
| 15 | IWM | iShares Russell 2000 ETF | — | 2K | $574K | 1.75% |
Showing 1 to 15 of 86 holdings