Alpine Global Management, LLC

CIK Number: 0001581655

377.73M
Market Value
155
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 CLM Cornerstone Str...
8.24
+1.23% 6.3M +6.67% 54.13M 8.26 13.13%
2 IMVT Immunovant, Inc...
16.22
-3.51% 2.16M +14.67% 53.48M 18.81 12.97%
3 ACHR Archer Aviation...
10.14
+1.65% 3.69M -3.33% 35.94M 3.7 8.72%
4 CRF Cornerstone Tot...
7.93
+1.41% 2.71M +5.55% 23.57M 8.19 5.72%
5 HOOD Robinhood Marke...
93.90
-4.16% 328.92K -70.88% 12.26M 12.07 2.97%
6 BURL Burlington Stor...
247.39
+2.11% 7.1K +2.08% 9.29M 1202.33 2.25%
7 RIVN Rivian Automoti...
13.09
+1.71% 10K +100.00% 8.99M 898.9 2.18%
8 IWM iShares Russell...
223.03
+0.91% 38.65K +544.13% 8.54M 217.97 2.07%
9 JNPR Juniper Network...
39.95
+0.05% 151.56K +51.56% 5.68M 37.09 1.38%
10 CION CION Investment...
9.83
+0.61% 383.63K +42.09% 4.37M 11.08 1.06%
11 OCSL Oaktree Special...
14.12
+1.44% 280K +180.00% 4.28M 15.65 1.04%
12 BTDR Bitdeer Technol...
13.76
+5.20% 1.25K -32.43% 3.45M 1192.84 0.84%
13 EDR Endeavor Group ...
29.25
+1.46% 100K 0.00% 3.13M 27.04 0.76%
14 DDOG Datadog, Inc.
155.15
+14.92% 2K 0.00% 3.09M 1295.36 0.75%
15 PGY Pagaya Technolo...
22.20
+0.09% 285K -50% 2.65M 12.56 0.64%
16 X United States S...
54.84
0.00% 75.96K -39.96% 2.58M 42.92 0.63%
17 MFIC MidCap Financia...
12.71
+0.32% 189.64K -0.87% 2.56M 13.39 0.62%
18 SPY SPDR S&P 500 ET...
625.05
+0.74% 4.03K +97.21% 2.36M 579.83 0.57%
19 RENE Cartesian Growt...
11.75
0.00% 200K +100.00% 2.33M 11.66 0.57%
20 ML MoneyLion Inc.
85.90
+0.76% 25.31K +100.00% 2.18M 86.01 0.53%
21 BXMT Blackstone Mort...
19.83
-0.03% 125K +100.00% 2.18M 17.41 0.53%
22 NNDM Nano Dimension ...
1.61
+3.87% 858.11K +100.00% 2.13M 2.48 0.52%
23 SRDX Surmodics, Inc.
29.99
+3.41% 50K +100.00% 1.98M 39.6 0.48%
24 MAGN Magnera Corp.
13.18
+0.84% 102.72K +100.00% 1.87M 18.17 0.45%
25 ANSC Agriculture & N...
10.83
0.00% 175K +100.00% 1.84M 10.49 0.45%
26 PLCE The Children's ...
4.92
+1.82% 171.04K +100.00% 1.79M 10.46 0.43%
27 JAAA Janus Henderson...
50.57
+0.08% 35K +100.00% 1.77M 50.71 0.43%
28 SUM Summit Material...
52.49
+0.08% 35K +100.00% 1.77M 50.6 0.43%
29 LQDA Liquidia Corpor...
12.19
+1.08% 150K +50.00% 1.76M 11.95 0.43%
30 AZPN Aspen Technolog...
264.33
0.00% 6.9K +100.00% 1.72M 249.63 0.42%
31 HCP HashiCorp, Inc.
34.78
0.00% 50K +100.00% 1.71M 34.21 0.41%
32 RWAY Runway Growth F...
10.80
+0.09% 150.16K -71.25% 1.65M 11.59 0.40%
33 PARA Paramount Globa...
12.90
+0.47% 152.86K -51.89% 1.6M 10.62 0.39%
34 ALCY Alchemy Investm...
11.47
-2.13% 145.66K +100.00% 1.59M 10.94 0.39%
35 ACI Albertsons Comp...
21.93
-0.27% 75K -62.5% 1.47M 19.93 0.36%
36 SIRI Sirius XM Holdi...
24.29
+1.42% 61.58K -38.42% 1.4M 23.65 0.34%
37 NIO NIO Inc.
3.50
+0.72% 2K +100.00% 1.4M 701.01 0.34%
38 CRNC Cerence Inc.
10.98
+4.57% 2K +100.00% 1.36M 678.75 0.33%
39 XLRE The Real Estate...
41.80
+0.06% 33.12K +100.00% 1.35M 40.67 0.33%
40 HES Hess Corporatio...
144.03
+0.36% 10K +100.00% 1.33M 133.01 0.32%
41 ALIT Alight, Inc.
5.98
+1.01% 175K +16.67% 1.21M 7.17 0.29%
42 JBT John Bean Techn...
125.32
-1.4% 9.21K +100.00% 1.17M 127.1 0.28%
43 REAL The RealReal, I...
5.38
+2.67% 1.5K -50% 1.15M 467.11 0.28%
44 ON ON Semiconducto...
56.60
+1.16% 18.2K -77.7% 1.15M 72.61 0.28%
45 ACAD ACADIA Pharmace...
20.95
-1.37% 55.57K +100.00% 1.02M 18.35 0.25%
46 ZUO Zuora, Inc.
10.02
+0.30% 100K +100.00% 992K 9.92 0.24%
47 RNW ReNew Energy Gl...
7.65
+10.55% 145K +100.00% 990.35K 6.83 0.24%
48 AOMR Angel Oak Mortg...
9.70
+1.15% 102.97K +100.00% 955.57K 9.28 0.23%
49 R Ryder System, I...
171.57
-0.01% 5.54K +100.00% 869.63K 156.86 0.21%
50 SRG Seritage Growth...
2.99
-0.99% 200K +13.10% 824K 6.95 0.20%
51 BANF BancFirst Corpo...
131.35
+1.13% 6.89K +100.00% 807.37K 117.18 0.20%
52 SLGN Silgan Holdings...
56.67
-0.16% 15.37K +100.00% 800.01K 52.05 0.19%
53 MGEE MGE Energy, Inc...
90.05
+0.92% 8.48K +100.00% 796.78K 93.96 0.19%
54 AIZ Assurant, Inc.
193.47
+0.88% 3.71K +100.00% 791.05K 213.22 0.19%
55 RBA RB Global, Inc.
105.92
+0.48% 8.74K +100.00% 788.89K 90.21 0.19%
56 RHI Robert Half Int...
42.85
-0.42% 11.13K +100.00% 784.22K 70.46 0.19%
57 JJSF J&J Snack Foods...
118.98
-0.39% 5.04K +100.00% 781.08K 155.13 0.19%
58 DESP Despegar.com, C...
19.50
-0.42% 40K +100.00% 770K 19.25 0.19%
59 ERIE Erie Indemnity ...
346.94
+1.12% 1.85K +100.00% 764.69K 412.23 0.19%
60 XBI SPDR S&P Biotec...
85.33
+0.64% 8.27K +100.00% 744.62K 90.06 0.18%
61 ARRY Array Technolog...
7.76
+11.49% 1K +100.00% 735.83K 735.83 0.18%
62 BRSP BrightSpire Cap...
5.27
+0.76% 121.83K -86.71% 687.12K 5.72 0.17%
63 COIN Coinbase Global...
354.93
+0.14% 2.58K +100.00% 639.62K 248.3 0.16%
64 ZS Zscaler, Inc.
314.68
+1.73% 500 -50% 618.44K 1220.31 0.15%
65 BBWI Bath & Body Wor...
33.14
+1.10% 14.85K +100.00% 575.74K 38.77 0.14%
66 SOC Sable Offshore ...
23.25
+1.17% 25K 0.00% 572.5K 15.4 0.14%
67 ARI Apollo Commerci...
9.86
-0.6% 64.69K +100.00% 560.22K 8.66 0.14%
68 CLMT Calumet, Inc.
17.06
+4.41% 25K +64.96% 550.5K 19.47 0.13%
69 XERS Xeris Biopharma...
4.75
+0.42% 160K 0.00% 542.4K 2.4 0.13%
70 GSBD Goldman Sachs B...
11.54
+0.35% 44.62K +100.00% 539.85K 12.1 0.13%
71 AMTM Amentum Holding...
24.21
-0.37% 25K +100.00% 525.75K 21.03 0.13%
72 RLI RLI Corp.
71.70
+1.80% 3.18K +100.00% 523.66K 82.42 0.13%
73 FXI iShares China L...
36.26
-1.17% 17.16K +100.00% 522.41K 30.44 0.13%
74 TT Trane Technolog...
437.39
+1.08% 1.39K +100.00% 514.87K 369.35 0.12%
75 EXPD Expeditors Inte...
118.38
-0.58% 4.55K +100.00% 504.11K 110.77 0.12%
76 IP International P...
50.43
+0.08% 9.31K +100.00% 501.06K 53.82 0.12%
77 TPVG TriplePoint Ven...
7.03
0.00% 64.61K +100.00% 476.79K 7.38 0.12%
78 WOLF Wolfspeed, Inc.
1.18
+52.63% 1K -83.33% 463.44K 389.71 0.11%
79 TTD The Trade Desk,...
74.20
+0.84% 3.86K +100.00% 453.67K 117.53 0.11%
80 OKLO Oklo Inc.
53.62
+4.46% 20.13K +100.00% 427.3K 21.23 0.10%
81 VERU Veru Inc.
0.61
+4.52% 610.07K -6.14% 396.85K 0.73988 0.10%
82 PBW Invesco WilderH...
21.62
+3.35% 18.72K +100.00% 374.59K 20.01 0.09%
83 REM iShares Mortgag...
21.98
+0.14% 17.45K +100.00% 372.45K 21.35 0.09%
84 VNQ Vanguard Real E...
90.19
+0.29% 4.13K +100.00% 368.26K 89.08 0.09%
85 ACRE Ares Commercial...
4.94
+0.41% 62.49K +100.00% 368.08K 5.89 0.09%
86 SPE Special Opportu...
15.67
+0.45% 25K 0.00% 365.75K 11.39 0.09%
87 MDY SPDR S&P MIDCAP...
582.43
+0.53% 639 +100.00% 363.96K 569.58 0.09%
88 EGBN Eagle Bancorp, ...
20.83
+1.26% 13.74K +100.00% 357.78K 26.03 0.09%
89 ET Energy Transfer...
18.00
+0.56% 18K +100.00% 352.62K 19.59 0.09%
90 SILA Sila Realty Tru...
24.02
-0.08% 14.24K +100.00% 346.24K 24.32 0.08%
91 PSEC Prospect Capita...
3.34
+0.88% 80.3K +100.00% 346.09K 4.31 0.08%
92 IBIT iShares Bitcoin...
62.31
-0.18% 6.34K +100.00% 336.18K 53.05 0.08%
93 TRTX TPG RE Finance ...
8.06
-0.25% 37.26K +100.00% 316.72K 8.5 0.08%
94 THD iShares MSCI Th...
52.36
+1.18% 4.98K +100.00% 301.11K 60.44 0.07%
95 PPC Pilgrim's Pride...
45.89
+0.35% 6.56K +100.00% 297.94K 45.39 0.07%
96 AAT American Assets...
20.21
+0.10% 11.13K +100.00% 292.33K 26.26 0.07%
97 MPLX MPLX Lp
51.04
-0.02% 6.1K +100.00% 291.95K 47.86 0.07%
98 CTAS Cintas Corporat...
219.36
+1.72% 1.55K +100.00% 283.92K 182.7 0.07%
99 UNB Union Bankshare...
28.34
+3.24% 9.31K +100.00% 269.12K 28.91 0.07%
100 MURA Mural Oncology ...
2.58
+2.79% 80.96K -61.55% 260.7K 3.69 0.06%
101 ABC AmerisourceBerg...
179.98
-0.23% 1.13K +100.00% 253.66K 187.22 0.06%
102 LION Lionsgate Studi...
5.85
+0.81% 33.05K +29.24% 251.2K 7.25 0.06%
103 EPOL iShares MSCI Po...
32.82
+1.96% 11.8K +100.00% 246.22K 20.87 0.06%
104 MTTR Matterport, Inc...
5.38
0.00% 50K 0.00% 237K 4.39 0.06%
105 EOSE Eos Energy Ente...
5.07
+3.47% 48.47K +100.00% 235.55K 4.86 0.06%
106 CSCO Cisco Systems, ...
69.25
+0.96% 3.94K +100.00% 233.31K 59.2 0.06%
107 CLOV Clover Health I...
2.56
-1.16% 71.86K +100.00% 226.35K 3.15 0.05%
108 MRNA Moderna, Inc.
30.50
+0.71% 5.4K +100.00% 224.49K 41.58 0.05%
109 LVO LiveOne, Inc.
0.92
+1.60% 150K -11.76% 220.5K 1.32 0.05%
110 AZTA Azenta, Inc.
33.23
+1.16% 4.36K +100.00% 218.05K 50 0.05%
111 TCPC BlackRock TCP C...
7.83
+0.38% 25K -14.38% 217.75K 8.29 0.05%
112 MAT Mattel, Inc.
20.41
-0.68% 12.15K +100.00% 215.44K 17.73 0.05%
113 BATL Battalion Oil C...
1.41
+4.44% 125K +80.32% 215K 4.25 0.05%
114 LNG Cheniere Energy...
239.62
-0.27% 1K +100.00% 214.87K 214.87 0.05%
115 INGR Ingredion Incor...
137.35
-0.62% 1.51K +100.00% 207.44K 137.56 0.05%
116 META Meta Platforms,...
717.83
+0.60% 354 +100.00% 207.27K 585.51 0.05%
117 EPD Enterprise Prod...
31.51
+0.22% 6.6K +100.00% 206.98K 31.36 0.05%
118 FOXA Fox Corporation
56.25
+2.03% 4.23K +100.00% 205.35K 48.58 0.05%
119 LCID Lucid Group, In...
2.16
+5.37% 67.15K +7.44% 202.8K 5.46 0.05%
120 SVC Service Propert...
2.60
+1.96% 78.58K +100.00% 199.59K 2.54 0.05%
121 KELYA Kelly Services,...
12.39
+0.65% 14.21K +100.00% 198.12K 13.94 0.05%
122 HPP Hudson Pacific ...
2.72
+1.30% 61.15K +100.00% 185.3K 3.03 0.04%
123 BLCO Bausch + Lomb C...
13.88
+0.84% 10K +100.00% 180.6K 18.06 0.04%
124 RGNX REGENXBIO Inc.
8.74
+1.39% 22.69K +100.00% 175.37K 7.73 0.04%
125 LUMN Lumen Technolog...
4.60
+3.25% 31.21K +100.00% 165.7K 5.31 0.04%
126 BHC Bausch Health C...
7.03
-1.33% 14.09K +100.00% 113.56K 8.06 0.03%
127 EBS Emergent BioSol...
6.99
-1.69% 11.72K +100.00% 112.05K 9.56 0.03%
128 AGNC AGNC Investment...
9.41
-0.11% 11.66K +100.00% 107.42K 9.21 0.03%
129 NESR National Energy...
6.44
-1.98% 11.34K +100.00% 101.64K 8.96 0.02%
130 BFLY Butterfly Netwo...
1.93
-1.53% 30.57K +100.00% 95.39K 3.12 0.02%
131 ILLR Triller Group I...
0.74
-3.19% 35.01K +100.00% 83.32K 2.38 0.02%
132 LIFE aTyr Pharma, In...
1.90
+2.70% 17.43K +100.00% 63.09K 1.52 0.02%
133 CRVS Corvus Pharmace...
3.95
-0.75% 11.64K +100.00% 62.28K 5.35 0.02%
134 PSNL Personalis, Inc...
7.27
-3.13% 10.41K +100.00% 60.18K 5.78 0.01%
135 ELDN Eledon Pharmace...
3.08
+0.65% 13.47K +100.00% 55.5K 4.12 0.01%
136 WBX Wallbox N.V.
0.34
+0.35% 108.67K +100.00% 54.41K 0.5007 0.01%
137 RZLT Rezolute, Inc.
4.82
-0.82% 11.06K +100.00% 54.18K 4.9 0.01%
138 IKT Inhibikase Ther...
1.89
+2.16% 14.84K +100.00% 48.24K 3.25 0.01%
139 AMLX Amylyx Pharmace...
6.30
-4.11% 12.02K +100.00% 45.42K 3.78 0.01%
140 CIA Citizens, Inc.
3.59
+0.56% 10.21K +100.00% 40.92K 4.01 < 0.01%
141 EXFY Expensify, Inc.
2.47
-0.8% 11.82K +100.00% 39.6K 3.35 < 0.01%
142 PRQR ProQR Therapeut...
2.18
+2.35% 14.75K +100.00% 39.09K 2.65 < 0.01%
143 ACRS Aclaris Therape...
1.44
-0.69% 15.34K +100.00% 38.04K 2.48 < 0.01%
144 TPIC TPI Composites,...
1.03
+15.05% 20.03K +100.00% 37.85K 1.89 < 0.01%
145 QSI Quantum-Si inco...
2.11
+6.57% 13.79K +100.00% 37.22K 2.7 < 0.01%
146 RVNC Revance Therape...
3.65
0.00% 12.2K +100.00% 37.09K 3.04 < 0.01%
147 GFAI Guardforce AI C...
1.20
+1.69% 25K 0.00% 35.75K 4.67 < 0.01%
148 BRBS Blue Ridge Bank...
3.59
+2.28% 10.6K +100.00% 34.13K 3.22 < 0.01%
149 LDI loanDepot, Inc.
1.28
-3.03% 15.98K +100.00% 32.59K 2.04 < 0.01%
150 INO Inovio Pharmace...
1.36
-36.45% 16.91K +100.00% 30.94K 1.83 < 0.01%