Clearalpha-Technologies-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "AZEK",
  "ESGR",
  "AMED",
  "DNB",
  null,
  null,
  "ALGM",
  "HRI",
  "SWTX",
  "STRA",
  "SAGE",
  null,
  "LWAY",
  "PRA",
  "PLYA",
  "AGS",
  null,
  "TGI",
  "MA",
  "ALE",
  "FYBR",
  "FL",
  "GPC",
  "HES",
  "OMC",
  "ANSS",
  "SPY",
  "NOW",
  "ROST",
  null,
  "TTEC",
  "EVRI",
  "XLB",
  "K",
  "AGCO",
  "GB",
  "UA",
  "VNDA",
  "WBA",
  "JNPR",
  null,
  "TRMB",
  null,
  "CRM",
  "SYF",
  null,
  "CARR",
  null,
  "CHX",
  "CSX",
  "DESP",
  "DFS",
  "STT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 54
Total Value: 155878621
Accession Number: 0001172661-25-001996
Form Type: 13F-HR
CIK: clearalpha-technologies-lp
Manager Name: Clearalpha-Technologies-Lp

Data Enrichment

83% identified

45 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $155.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Everi Holdings Inc.

EVRI|30034T103

Shares:183.7K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$155.9M)

16934W106

Shares:283.3K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$155.9M)

Global Blue Group Holding AG

GB|H33700107

Shares:289.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$155.9M)

PROASSURANCE CORP

PRA|74267C106

Shares:88.0K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$155.9M)

073685109

Shares:16.2K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$155.9M)

OMNICOM GROUP INC.

OMC|681919106

Shares:17.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$155.9M)

586001109

Shares:195.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$155.9M)

ALLETE INC

ALE|018522300

Shares:9.5K

Value:$625.6K

% of Portfolio:0.4% ($625.6K/$155.9M)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:24.0K

Value:$603.1K

% of Portfolio:0.4% ($603.1K/$155.9M)

00922R105

Shares:24.5K

Value:$550.7K

% of Portfolio:0.4% ($550.7K/$155.9M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:12.0K

Value:$529.6K

% of Portfolio:0.3% ($529.6K/$155.9M)

HERC HOLDINGS INC

HRI|42704L104

Shares:3.9K

Value:$520.6K

% of Portfolio:0.3% ($520.6K/$155.9M)

83417Q204

Shares:27.0K

Value:$497.6K

% of Portfolio:0.3% ($497.6K/$155.9M)

TRIUMPH GROUP INC

TGI|896818101

Shares:17.3K

Value:$439.5K

% of Portfolio:0.3% ($439.5K/$155.9M)

PlayAGS, Inc.

AGS|72814N104

Shares:34.7K

Value:$420.7K

% of Portfolio:0.3% ($420.7K/$155.9M)

TTEC Holdings, Inc.

TTEC|89854H102

Shares:100.0K

Value:$329.0K

% of Portfolio:0.2% ($329.0K/$155.9M)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:40.0K

Value:$318.0K

% of Portfolio:0.2% ($318.0K/$155.9M)

FOOT LOCKER, INC.

FL|344849104

Shares:20.9K

Value:$295.4K

% of Portfolio:0.2% ($295.4K/$155.9M)

Synchrony Financial

SYF|87165B103

Shares:5.4K

Value:$287.0K

% of Portfolio:0.2% ($287.0K/$155.9M)

GENUINE PARTS CO

GPC|372460105

Shares:2.4K

Value:$286.5K

% of Portfolio:0.2% ($286.5K/$155.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Everi Holdings Inc.(EVRIcusip30034T103)	183.7K	QoQ +25.40% (+37.2K) YoY NEW(+183.7K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$155.9M)	QoQ +26.88% (+$532.0K) YoY NEW(+$2.5M)
(cusip16934W106)✕	283.3K	QoQ NEW(+283.3K) YoY NEW(+283.3K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$155.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Global Blue Group Holding AG(GBcusipH33700107)	289.0K	QoQ NEW(+289.0K) YoY NEW(+289.0K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$155.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
PROASSURANCE CORP(PRAcusip74267C106)	88.0K	QoQ NEW(+88.0K) YoY NEW(+88.0K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$155.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip073685109)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$155.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
OMNICOM GROUP INC.(OMCcusip681919106)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$155.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip586001109)✕	195.0K	QoQ NEW(+195.0K) YoY NEW(+195.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$155.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
ALLETE INC(ALEcusip018522300)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$625.6K	0.4% ($625.6K/$155.9M)	QoQ NEW(+$625.6K) YoY NEW(+$625.6K)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$603.1K	0.4% ($603.1K/$155.9M)	QoQ NEW(+$603.1K) YoY NEW(+$603.1K)
(cusip00922R105)✕	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$550.7K	0.4% ($550.7K/$155.9M)	QoQ NEW(+$550.7K) YoY NEW(+$550.7K)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$529.6K	0.3% ($529.6K/$155.9M)	QoQ NEW(+$529.6K) YoY NEW(+$529.6K)
HERC HOLDINGS INC(HRIcusip42704L104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$520.6K	0.3% ($520.6K/$155.9M)	QoQ NEW(+$520.6K) YoY NEW(+$520.6K)
(cusip83417Q204)✕	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$497.6K	0.3% ($497.6K/$155.9M)	QoQ NEW(+$497.6K) YoY NEW(+$497.6K)
TRIUMPH GROUP INC(TGIcusip896818101)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$439.5K	0.3% ($439.5K/$155.9M)	QoQ NEW(+$439.5K) YoY NEW(+$439.5K)
PlayAGS, Inc.(AGScusip72814N104)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$420.7K	0.3% ($420.7K/$155.9M)	QoQ NEW(+$420.7K) YoY NEW(+$420.7K)
TTEC Holdings, Inc.(TTECcusip89854H102)	100.0K	QoQ +42.85% (-30.0K) YoY NEW(+100.0K)	All Managers (Combined)	$329.0K	0.2% ($329.0K/$155.9M)	QoQ -5.81% (-$20.3K) YoY NEW(+$329.0K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$318.0K	0.2% ($318.0K/$155.9M)	QoQ NEW(+$318.0K) YoY NEW(+$318.0K)
FOOT LOCKER, INC.(FLcusip344849104)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$295.4K	0.2% ($295.4K/$155.9M)	QoQ NEW(+$295.4K) YoY NEW(+$295.4K)
Synchrony Financial(SYFcusip87165B103)	5.4K	QoQ NEW(+5.4K) YoY -85.72% (-32.6K)	All Managers (Combined)	$287.0K	0.2% ($287.0K/$155.9M)	QoQ NEW(+$287.0K) YoY -82.47% (-$1.4M)
GENUINE PARTS CO(GPCcusip372460105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$286.5K	0.2% ($286.5K/$155.9M)	QoQ NEW(+$286.5K) YoY NEW(+$286.5K)