Alpine Global Management, LLC
CIK Number: 0001581655
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IMVT | Immunovant, Inc... | 15.22 | +2.56% | 2.63M | +21.67% | 44.89M | 18.51 | 11.88% | Share |
| 2 | ACHR | Archer Aviation... | 9.76 | +4.09% | 4.3M | +16.70% | 30.58M | 4.19 | 8.10% | Share |
| 3 | DDOG | Datadog, Inc. | 131.94 | +2.16% | 10K | +400.00% | 11.2M | 1155.37 | 2.97% | Share |
| 4 | PARA | Paramount Globa... | 11.04 | -6.04% | 850.6K | +456.47% | 10.17M | 11.72 | 2.69% | Share |
| 5 | SMCI | Super Micro Com... | 43.40 | +2.58% | 10K | +100.00% | 9.7M | 970.29 | 2.57% | Share |
| 6 | RIVN | Rivian Automoti... | 12.71 | +4.83% | 10K | +17.65% | 9.7M | 889.78 | 2.57% | Share |
| 7 | ZS | Zscaler, Inc. | 276.09 | +2.12% | 6.5K | +1.2K% | 8.59M | 1314.37 | 2.28% | Share |
| 8 | CRWV | CoreWeave, Inc.... | 97.04 | +6.88% | 185K | +100.00% | 6.86M | 37.08 | 1.82% | Share |
| 9 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 50K | +100.00% | 6.6M | 131.92 | 1.75% | Share |
| 10 | JNPR | Juniper Network... | 39.95 | +0.05% | 175K | +15.46% | 6.33M | 36.97 | 1.68% | Share |
| 11 | REAL | The RealReal, I... | 7.60 | -0.26% | 6.87K | +100.00% | 5.95M | 865.83 | 1.58% | Share |
| 12 | EEM | iShares MSCI Em... | 50.55 | +1.82% | 128.21K | +100.00% | 5.6M | 43.7 | 1.48% | Share |
| 13 | GRPN | Groupon, Inc. | 27.64 | +1.84% | 5.3K | +100.00% | 5.47M | 1032.78 | 1.45% | Share |
| 14 | BURL | Burlington Stor... | 282.60 | +2.54% | 4.5K | -36.62% | 4.93M | 1202.33 | 1.30% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 8.34K | +107.00% | 4.67M | 569.27 | 1.24% | Share |
| 16 | XLC | Communication S... | 111.42 | +1.54% | 47.15K | +100.00% | 4.55M | 96.45 | 1.20% | Share |
| 17 | ML | MoneyLion Inc. | 85.90 | +0.76% | 51.01K | +101.57% | 4.41M | 86.26 | 1.17% | Share |
| 18 | AB | AllianceBernste... | 40.06 | +1.34% | 79.98K | +100.00% | 3.06M | 38.31 | 0.81% | Share |
| 19 | NETD | Nabors Energy T... | 11.21 | -0.18% | 269.12K | +100.00% | 2.95M | 10.95 | 0.78% | Share |
| 20 | TIC | Acuren Corporat... | 10.65 | +4.05% | 264.85K | +100.00% | 2.95M | 11.12 | 0.78% | Share |
| 21 | SHOP | Shopify Inc. | 142.84 | +4.50% | 30.67K | +100.00% | 2.93M | 95.48 | 0.78% | Share |
| 22 | SRDX | Surmodics, Inc. | 36.09 | -0.03% | 85K | +70.00% | 2.6M | 35.87 | 0.69% | Share |
| 23 | AACBU | Artius II Acqui... | 10.59 | +2.72% | 250K | +100.00% | 2.53M | 10.07 | 0.67% | Share |
| 24 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 190.72K | +100.00% | 2.49M | 13.06 | 0.66% | Share |
| 25 | HOOD | Robinhood Marke... | 111.21 | +4.62% | 56.69K | -82.76% | 2.36M | 12.07 | 0.62% | Share |
| 26 | PYCR | Paycor HCM, Inc... | 22.49 | -0.18% | 100K | +100.00% | 2.24M | 22.44 | 0.59% | Share |
| 27 | FLUT | Flutter Enterta... | 300.43 | +1.84% | 9.92K | +100.00% | 2.2M | 221.55 | 0.58% | Share |
| 28 | UBER | Uber Technologi... | 96.55 | +2.46% | 29.4K | +100.00% | 2.14M | 72.86 | 0.57% | Share |
| 29 | ANSC | Agriculture & N... | 10.88 | -0.09% | 175K | 0.00% | 1.87M | 10.49 | 0.49% | Share |
| 30 | AMTM | Amentum Holding... | 25.15 | +3.63% | 100K | +300.00% | 1.82M | 18.91 | 0.48% | Share |
| 31 | JD | JD.com, Inc. | 31.84 | +2.10% | 42.2K | +100.00% | 1.74M | 41.12 | 0.46% | Share |
| 32 | LION | Lionsgate Studi... | 6.34 | +1.52% | 221.75K | +570.90% | 1.66M | 7.44 | 0.44% | Share |
| 33 | AGRO | Adecoagro S.A. | 8.64 | +0.88% | 144.07K | +100.00% | 1.61M | 11.17 | 0.43% | Share |
| 34 | HES | Hess Corporatio... | 148.97 | 0.00% | 10K | 0.00% | 1.6M | 133.01 | 0.42% | Share |
| 35 | RNW | ReNew Energy Gl... | 7.73 | +0.78% | 270K | +86.21% | 1.59M | 6.39 | 0.42% | Share |
| 36 | SAGE | Sage Therapeuti... | 8.68 | 0.00% | 180K | +100.00% | 1.43M | 7.95 | 0.38% | Share |
| 37 | LI | Li Auto Inc. | 23.90 | +1.88% | 54.2K | +100.00% | 1.37M | 25.2 | 0.36% | Share |
| 38 | NNDM | Nano Dimension ... | 1.39 | -0.54% | 850.76K | -0.86% | 1.35M | 2.48 | 0.36% | Share |
| 39 | KRE | SPDR S&P Region... | 64.61 | +4.56% | 23.6K | +100.00% | 1.34M | 56.85 | 0.36% | Share |
| 40 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 10K | +100.00% | 1.24M | 123.7 | 0.33% | Share |
| 41 | UEC | Uranium Energy ... | 10.51 | +9.20% | 250K | +100.00% | 1.2M | 4.78 | 0.32% | Share |
| 42 | LQDA | Liquidia Corpor... | 27.31 | +0.05% | 76.95K | -48.7% | 1.14M | 11.95 | 0.30% | Share |
| 43 | ALIT | Alight, Inc. | 3.94 | +4.92% | 190.22K | +8.70% | 1.13M | 7.07 | 0.30% | Share |
| 44 | WBA | Walgreens Boots... | 12.16 | -0.21% | 100K | +100.00% | 1.12M | 11.17 | 0.30% | Share |
| 45 | MAGN | Magnera Corp. | 13.24 | +6.13% | 60K | -41.59% | 1.09M | 18.17 | 0.29% | Share |
| 46 | K | Kellanova | 80.03 | +0.04% | 12.99K | +100.00% | 1.07M | 82.49 | 0.28% | Share |
| 47 | X | United States S... | 54.84 | 0.00% | 25K | -67.09% | 1.06M | 42.92 | 0.28% | Share |
| 48 | WOLF | Wolfspeed, Inc. | 1.40 | +2.18% | 5K | +100.00% | 1.04M | 208.15 | 0.28% | Share |
| 49 | CRNC | Cerence Inc. | 10.91 | +4.47% | 1.5K | -25% | 1.04M | 678.75 | 0.28% | Share |
| 50 | CKPT | Checkpoint Ther... | 4.26 | 0.00% | 250K | +100.00% | 1.01M | 4.04 | 0.27% | Share |
| 51 | COIN | Coinbase Global... | 320.99 | +6.90% | 1K | +100.00% | 977.97K | 977.97 | 0.26% | Share |
| 52 | ABNB | Airbnb, Inc. | 129.71 | +2.59% | 1K | +100.00% | 955K | 955 | 0.25% | Share |
| 53 | ENPH | Enphase Energy,... | 37.27 | +7.79% | 1K | +100.00% | 949.4K | 949.4 | 0.25% | Share |
| 54 | CION | CION Investment... | 10.73 | +1.56% | 88.84K | -76.84% | 919.45K | 11.08 | 0.24% | Share |
| 55 | IONS | Ionis Pharmaceu... | 42.56 | -1.56% | 28.1K | +100.00% | 847.69K | 30.17 | 0.22% | Share |
| 56 | MRP | Millrose Proper... | 34.35 | +3.03% | 30.52K | +100.00% | 809.09K | 26.51 | 0.21% | Share |
| 57 | LNG | Cheniere Energy... | 238.79 | -0.76% | 3.48K | +248.40% | 806.2K | 226.66 | 0.21% | Share |
| 58 | ENFN | Enfusion, Inc. | 10.76 | -0.37% | 70K | +100.00% | 780.5K | 11.15 | 0.21% | Share |
| 59 | IWM | iShares Russell... | 235.10 | +4.04% | 3.79K | -90.2% | 755.47K | 217.97 | 0.20% | Share |
| 60 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 25K | +100.00% | 745K | 29.8 | 0.20% | Share |
| 61 | KNSL | Kinsale Capital... | 460.87 | +0.39% | 1.53K | +100.00% | 743.21K | 486.71 | 0.20% | Share |
| 62 | SRG | Seritage Growth... | 3.58 | +3.77% | 225K | +12.50% | 726.75K | 6.53 | 0.19% | Share |
| 63 | DAVE | Dave Inc. | 200.11 | +7.43% | 8.76K | +100.00% | 724.18K | 82.66 | 0.19% | Share |
| 64 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 7.04K | +100.00% | 652.12K | 92.63 | 0.17% | Share |
| 65 | SOC | Sable Offshore ... | 28.62 | +5.23% | 25K | 0.00% | 634.25K | 15.4 | 0.17% | Share |
| 66 | BETR | Better Home & F... | 17.90 | +6.80% | 57.94K | -5.7% | 632.41K | 8.92 | 0.17% | Share |
| 67 | BLCO | Bausch + Lomb C... | 14.93 | +3.00% | 42.02K | +320.21% | 609.3K | 15.35 | 0.16% | Share |
| 68 | SIRI | Sirius XM Holdi... | 23.23 | +4.38% | 25K | -59.4% | 563.63K | 23.65 | 0.15% | Share |
| 69 | BRSP | BrightSpire Cap... | 5.76 | +4.92% | 99.13K | -18.63% | 551.18K | 5.72 | 0.15% | Share |
| 70 | ACI | Albertsons Comp... | 19.48 | +0.10% | 25K | -66.67% | 549.75K | 19.93 | 0.15% | Share |
| 71 | XERS | Xeris Biopharma... | 7.67 | +1.11% | 100K | -37.5% | 549K | 2.4 | 0.15% | Share |
| 72 | XLV | Health Care Sel... | 138.13 | +0.80% | 3.6K | +100.00% | 526.37K | 146.01 | 0.14% | Share |
| 73 | AKAM | Akamai Technolo... | 78.05 | +2.26% | 6.29K | +100.00% | 506.02K | 80.5 | 0.13% | Share |
| 74 | COMM | CommScope Holdi... | 15.81 | +2.73% | 89.72K | +100.00% | 476.39K | 5.31 | 0.13% | Share |
| 75 | NOTV | Inotiv, Inc. | 1.80 | +3.74% | 1K | +100.00% | 424.99K | 424.99 | 0.11% | Share |
| 76 | LMB | Limbach Holding... | 122.50 | +2.34% | 5.57K | +100.00% | 414.5K | 74.47 | 0.11% | Share |
| 77 | SDA | SunCar Technolo... | 2.36 | +3.06% | 97.61K | +100.00% | 402.14K | 4.12 | 0.11% | Share |
| 78 | XLRE | The Real Estate... | 42.44 | +1.81% | 7.37K | -77.74% | 308.48K | 40.67 | 0.08% | Share |
| 79 | BYRN | Byrna Technolog... | 20.44 | +6.40% | 16.67K | +100.00% | 280.79K | 16.84 | 0.07% | Share |
| 80 | XYZ | Block, Inc. | 78.79 | +6.34% | 4.94K | +100.00% | 268.17K | 54.33 | 0.07% | Share |
| 81 | VRT | Vertiv Holdings... | 129.78 | +2.53% | 3.51K | +100.00% | 253.64K | 72.2 | 0.07% | Share |
| 82 | CECO | CECO Environmen... | 47.36 | +1.65% | 10.84K | +100.00% | 247.13K | 22.8 | 0.07% | Share |
| 83 | AVPT | AvePoint, Inc. | 15.52 | +3.67% | 16.45K | +100.00% | 237.57K | 14.44 | 0.06% | Share |
| 84 | TTD | The Trade Desk,... | 53.95 | +3.15% | 4.28K | +10.78% | 233.98K | 111.42 | 0.06% | Share |
| 85 | QNST | QuinStreet, Inc... | 15.65 | +3.88% | 12.72K | +100.00% | 226.94K | 17.84 | 0.06% | Share |
| 86 | RWAY | Runway Growth F... | 10.70 | +1.33% | 21.75K | -85.52% | 225.08K | 11.59 | 0.06% | Share |
| 87 | USLM | United States L... | 121.86 | +6.62% | 2.51K | +100.00% | 222.01K | 88.38 | 0.06% | Share |
| 88 | CRH | CRH plc | 112.96 | +2.37% | 2.34K | -6.28% | 206.11K | 7414 | 0.05% | Share |
| 89 | DAKT | Daktronics, Inc... | 16.77 | +3.61% | 13.97K | +100.00% | 170.14K | 12.18 | 0.04% | Share |
| 90 | LCID | Lucid Group, In... | 2.09 | -0.48% | 64K | -4.7% | 154.88K | 5.46 | 0.04% | Share |
| 91 | LVO | LiveOne, Inc. | 0.62 | +4.29% | 200K | +33.33% | 139.8K | 1.17 | 0.04% | Share |
| 92 | UPWK | Upwork Inc. | 15.04 | +1.72% | 10K | +100.00% | 130.5K | 13.05 | 0.03% | Share |
| 93 | TKNO | Alpha Teknova, ... | 4.87 | +8.77% | 24.7K | +100.00% | 128.19K | 5.19 | 0.03% | Share |
| 94 | BATL | Battalion Oil C... | 1.14 | +1.34% | 79.33K | -36.54% | 103.13K | 4.25 | 0.03% | Share |
| 95 | VERU | Veru Inc. | 3.63 | +2.11% | 150K | -75.41% | 73.52K | 0.73988 | 0.02% | Share |
| 96 | VERV | Verve Therapeut... | 11.13 | +0.27% | 12.58K | +100.00% | 57.47K | 4.57 | 0.02% | Share |
| 97 | OLMA | Olema Pharmaceu... | 5.82 | +4.96% | 13.87K | +100.00% | 52.17K | 3.76 | 0.01% | Share |
| 98 | ANNX | Annexon, Inc. | 2.29 | +5.76% | 25.14K | +100.00% | 48.53K | 1.93 | 0.01% | Share |
| 99 | ZNTL | Zentalis Pharma... | 1.98 | +5.88% | 30.16K | +100.00% | 47.96K | 1.59 | 0.01% | Share |
| 100 | MQ | Marqeta, Inc. | 6.16 | +3.62% | 10.31K | +100.00% | 42.48K | 4.12 | 0.01% | Share |
| 101 | ACTG | Acacia Research... | 3.38 | +3.83% | 12.96K | +100.00% | 41.46K | 3.2 | 0.01% | Share |
| 102 | BBAI | BigBear.ai Hold... | 5.63 | +2.68% | 12K | +100.00% | 34.33K | 2.86 | < 0.01% | Share |
| 103 | AUROW | Aurora Innovati... | 0.74 | +12.12% | 12.5K | 0.00% | 17.63K | 3.11 | < 0.01% | Share |
| 104 | MODV | ModivCare Inc. | 1.27 | +126.70% | 11.24K | +100.00% | 14.78K | 1.32 | < 0.01% | Share |
| 105 | MGNX | MacroGenics, In... | 1.60 | +11.11% | 10.14K | +100.00% | 12.88K | 1.27 | < 0.01% | Share |
| 106 | CVGI | Commercial Vehi... | 1.81 | +4.91% | 10.94K | +100.00% | 12.58K | 1.15 | < 0.01% | Share |
| 107 | ITRM | Iterum Therapeu... | 0.74 | -0.72% | 10K | -33.33% | 12.3K | 1.09 | < 0.01% | Share |