Alpine Associates Management Inc.

CIK Number: 0001396835

1.91B
Market Value
42
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 HES Hess Corporatio...
144.03
+0.36% 1.66M -3.52% 220.76M 144.23 13.39%
2 DFS Discover Financ...
200.05
-0.21% 864.16K -1.59% 149.7M 129.61 9.08%
3 ANSS ANSYS, Inc.
367.48
+4.04% 443.58K +8.20% 149.63M 345.84 9.08%
4 SPR Spirit AeroSyst...
38.73
+0.75% 3.09M +30.07% 105.4M 32.87 6.39%
5 JNPR Juniper Network...
39.95
+0.05% 2.23M -16.5% 83.68M 37.25 5.08%
6 HCP HashiCorp, Inc.
34.78
0.00% 2.39M +11.80% 81.93M 33.78 4.97%
7 AMED Amedisys, Inc.
96.10
+0.15% 888.12K +3.18% 80.63M 92.6 4.89%
8 X United States S...
54.84
0.00% 1.47M -41.78% 50.01M 43.35 3.03%
9 K Kellanova
80.00
0.00% 612.85K +93.51% 49.62M 80.84 3.01%
10 BERY Berry Global Gr...
67.58
-2.93% 592.6K +100.00% 38.32M 64.67 2.33%
11 FYBR Frontier Commun...
36.50
+0.11% 1.04M +275.89% 36.18M 34.92 2.20%
12 SMAR Smartsheet Inc.
56.47
+0.02% 591.4K +16.81% 33.14M 55.46 2.01%
13 CHX ChampionX Corpo...
26.14
-1.1% 1.18M +63.47% 32.16M 29.78 1.95%
14 GATO Gatos Silver, I...
14.40
-3.1% 2.28M +71.69% 31.86M 14.62 1.93%
15 ATSG Air Transport S...
22.48
-0.04% 1.43M +100.00% 31.38M 21.98 1.90%
16 ACI Albertsons Comp...
21.93
-0.27% 1.59M -64.99% 31.29M 21.07 1.90%
17 SILV SilverCrest Met...
11.55
-0.86% 3.39M +100.00% 30.88M 9.1 1.87%
18 ALTM Arcadium Lithiu...
5.84
0.00% 5.94M +100.00% 30.49M 5.13 1.85%
19 ESGR Enstar Group Li...
337.91
+0.46% 93.48K +22.87% 30.1M 321.68 1.83%
20 BALY Bally's Corpora...
11.17
+0.45% 1.49M -3.56% 26.67M 17.25 1.62%
21 ALE ALLETE, Inc.
64.86
+0.14% 383.85K -3.57% 24.87M 62.37 1.51%
22 EVRI Everi Holdings ...
14.24
+0.07% 1.82M -3.56% 24.61M 13.14 1.49%
23 CDMO Avid Bioservice...
12.49
0.00% 1.95M +100.00% 24.03M 12.35 1.46%
24 SUM Summit Material...
52.49
+0.08% 468.5K +100.00% 23.71M 50.6 1.44%
25 ROIC Retail Opportun...
17.49
0.00% 1.35M +100.00% 23.44M 17.36 1.42%
26 B Barrick Mining ...
21.46
+1.13% 412.41K +100.00% 19.49M 47.26 1.18%
27 PSTX Poseida Therape...
9.50
0.00% 2.02M +100.00% 19.36M 9.6 1.17%
28 AGS PlayAGS, Inc.
12.49
+0.08% 1.64M -3.57% 18.92M 11.43 1.15%
29 SIMO Silicon Motion ...
74.81
+1.11% 330.7K -2.96% 17.87M 66.83 1.08%
30 ARCH Arch Resources,...
134.83
+0.70% 112.57K +85.06% 15.9M 139.57 0.96%
31 AZPN Aspen Technolog...
264.33
0.00% 59.7K +100.00% 14.9M 249.63 0.90%
32 PTVE Pactiv Evergree...
18.01
0.00% 820K +100.00% 14.33M 17.47 0.87%
33 INFN Infinera Corpor...
6.64
0.00% 1.98M -2.66% 13.96M 6.75 0.85%
34 MTTR Matterport, Inc...
5.38
0.00% 2.24M +9.46% 10.61M 4.46 0.64%
35 PDCO Patterson Compa...
31.33
-0.9% 342.87K +100.00% 10.58M 30.86 0.64%
36 CCRN Cross Country H...
13.01
-0.61% 581.03K +100.00% 10.55M 18.16 0.64%
37 IPG The Interpublic...
25.38
-0.65% 351.8K +100.00% 9.86M 28.02 0.60%
38 RVNC Revance Therape...
3.65
0.00% 2.35M -43.55% 7.14M 5.19 0.43%
39 DESP Despegar.com, C...
19.50
-0.42% 307K +100.00% 5.91M 19.25 0.36%
40 SCWX SecureWorks Cor...
8.51
0.00% 623.25K +100.00% 5.27M 8.46 0.32%
41 PARA Paramount Globa...
12.90
+0.47% 471K -3.54% 4.93M 10.62 0.30%
42 CVE Cenovus Energy ...
14.14
-0.74% 127.26K 0.00% 1.35M 3.98 0.08%