Alpine Global Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Alpine Global Management, LLC

CIK Number: 0001581655

443.63M
Market Value
106
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
16.80
+3.70% 2.63M +21.67% 44.89M 18.51 11.88% Share
2 ACHR Archer Aviation...
8.49
+2.91% 4.3M +16.70% 30.58M 4.19 8.10% Share
3 DDOG Datadog, Inc.
139.15
+0.01% 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...
43.95
+0.09% 10K +100.00% 9.7M 970.29 2.57% Share
6 RIVN Rivian Automoti...
13.97
+0.43% 10K +17.65% 9.7M 889.78 2.57% Share
7 ZS Zscaler, Inc.
286.53
+2.78% 6.5K +1.2K% 8.59M 1314.37 2.28% Share
8 CRWV CoreWeave, Inc....
112.69
-3.8% 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...
9.40
+5.86% 6.87K +100.00% 5.95M 865.83 1.58% Share
12 EEM iShares MSCI Em...
52.27
+1.42% 128.21K +100.00% 5.6M 43.7 1.48% Share
13 GRPN Groupon, Inc.
23.51
+3.71% 5.3K +100.00% 5.47M 1032.78 1.45% Share
14 BURL Burlington Stor...
279.35
-0.11% 4.5K -36.62% 4.93M 1202.33 1.30% Share
15 SPY SPDR S&P 500 ET...
657.61
+0.83% 8.34K +107.00% 4.67M 569.27 1.24% Share
16 XLC Communication S...
116.38
+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...
38.30
+1.43% 79.98K +100.00% 3.06M 38.31 0.81% Share
19 NETD Nabors Energy T...
11.27
-0.09% 269.12K +100.00% 2.95M 10.95 0.78% Share
20 TIC Acuren Corporat...
11.47
+1.46% 264.85K +100.00% 2.95M 11.12 0.78% Share
21 SHOP Shopify Inc.
145.03
+1.99% 30.67K +100.00% 2.93M 95.48 0.78% Share
22 SRDX Surmodics, Inc.
32.27
+0.47% 85K +70.00% 2.6M 35.87 0.69% Share
23 AACBU Artius II Acqui...
11.25
+7.14% 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...
117.75
+0.25% 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...
292.21
+0.34% 9.92K +100.00% 2.2M 221.55 0.58% Share
28 UBER Uber Technologi...
94.66
+0.48% 29.4K +100.00% 2.14M 72.86 0.57% Share
29 ANSC Agriculture & N...
10.94
+0.27% 175K 0.00% 1.87M 10.49 0.49% Share
30 AMTM Amentum Holding...
23.94
+0.72% 100K +300.00% 1.82M 18.91 0.48% Share
31 JD JD.com, Inc.
34.40
+3.24% 42.2K +100.00% 1.74M 41.12 0.46% Share
32 LION Lionsgate Studi...
7.67
+15.96% 221.75K +570.90% 1.66M 7.44 0.44% Share
33 AGRO Adecoagro S.A.
8.21
+0.80% 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...
7.61
-0.65% 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.
24.35
+1.63% 54.2K +100.00% 1.37M 25.2 0.36% Share
38 NNDM Nano Dimension ...
1.47
+2.80% 850.76K -0.86% 1.35M 2.48 0.36% Share
39 KRE SPDR S&P Region...
65.20
+0.43% 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 ...
12.05
-4.39% 250K +100.00% 1.2M 4.78 0.32% Share
42 LQDA Liquidia Corpor...
27.00
-1.06% 76.95K -48.7% 1.14M 11.95 0.30% Share
43 ALIT Alight, Inc.
3.78
+5.59% 190.22K +8.70% 1.13M 7.07 0.30% Share
44 WBA Walgreens Boots...
11.98
+0.50% 100K +100.00% 1.12M 11.17 0.30% Share
45 MAGN Magnera Corp.
11.62
+2.33% 60K -41.59% 1.09M 18.17 0.29% Share
46 K Kellanova
79.63
+0.74% 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.
1.88
+27.89% 5K +100.00% 1.04M 208.15 0.28% Share
49 CRNC Cerence Inc.
9.83
+5.70% 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...
323.95
+2.73% 1K +100.00% 977.97K 977.97 0.26% Share
52 ABNB Airbnb, Inc.
123.05
-0.29% 1K +100.00% 955K 955 0.25% Share
53 ENPH Enphase Energy,...
37.32
+0.54% 1K +100.00% 949.4K 949.4 0.25% Share
54 CION CION Investment...
9.97
+0.20% 88.84K -76.84% 919.45K 11.08 0.24% Share
55 IONS Ionis Pharmaceu...
64.04
+0.06% 28.1K +100.00% 847.69K 30.17 0.22% Share
56 MRP Millrose Proper...
34.82
-0.26% 30.52K +100.00% 809.09K 26.51 0.21% Share
57 LNG Cheniere Energy...
237.14
+0.04% 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...
240.78
+1.84% 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...
436.50
+2.55% 1.53K +100.00% 743.21K 486.71 0.20% Share
62 SRG Seritage Growth...
4.39
-1.57% 225K +12.50% 726.75K 6.53 0.19% Share
63 DAVE Dave Inc.
224.87
+4.96% 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 ...
23.16
-5.82% 25K 0.00% 634.25K 15.4 0.17% Share
66 BETR Better Home & F...
24.61
+2.41% 57.94K -5.7% 632.41K 8.92 0.17% Share
67 BLCO Bausch + Lomb C...
15.30
+2.03% 42.02K +320.21% 609.3K 15.35 0.16% Share
68 SIRI Sirius XM Holdi...
23.81
-0.02% 25K -59.4% 563.63K 23.65 0.15% Share
69 BRSP BrightSpire Cap...
5.92
+0.34% 99.13K -18.63% 551.18K 5.72 0.15% Share
70 ACI Albertsons Comp...
18.72
+0.92% 25K -66.67% 549.75K 19.93 0.15% Share
71 XERS Xeris Biopharma...
7.68
-1.66% 100K -37.5% 549K 2.4 0.15% Share
72 XLV Health Care Sel...
139.68
+1.71% 3.6K +100.00% 526.37K 146.01 0.14% Share
73 AKAM Akamai Technolo...
79.20
+3.19% 6.29K +100.00% 506.02K 80.5 0.13% Share
74 COMM CommScope Holdi...
16.58
+2.22% 89.72K +100.00% 476.39K 5.31 0.13% Share
75 NOTV Inotiv, Inc.
1.44
+3.60% 1K +100.00% 424.99K 424.99 0.11% Share
76 LMB Limbach Holding...
103.25
+0.05% 5.57K +100.00% 414.5K 74.47 0.11% Share
77 SDA SunCar Technolo...
2.74
+3.01% 97.61K +100.00% 402.14K 4.12 0.11% Share
78 XLRE The Real Estate...
42.53
+1.61% 7.37K -77.74% 308.48K 40.67 0.08% Share
79 BYRN Byrna Technolog...
20.31
-2.07% 16.67K +100.00% 280.79K 16.84 0.07% Share
80 XYZ Block, Inc.
74.21
+0.62% 4.94K +100.00% 268.17K 54.33 0.07% Share
81 VRT Vertiv Holdings...
135.66
-0.79% 3.51K +100.00% 253.64K 72.2 0.07% Share
82 CECO CECO Environmen...
47.66
+1.08% 10.84K +100.00% 247.13K 22.8 0.07% Share
83 AVPT AvePoint, Inc.
16.09
+2.16% 16.45K +100.00% 237.57K 14.44 0.06% Share
84 TTD The Trade Desk,...
45.24
-1.95% 4.28K +10.78% 233.98K 111.42 0.06% Share
85 QNST QuinStreet, Inc...
16.28
+2.91% 12.72K +100.00% 226.94K 17.84 0.06% Share
86 RWAY Runway Growth F...
10.59
+0.95% 21.75K -85.52% 225.08K 11.59 0.06% Share
87 USLM United States L...
128.18
+3.01% 2.51K +100.00% 222.01K 88.38 0.06% Share
88 CRH CRH plc
114.46
+2.88% 2.34K -6.28% 206.11K 7414 0.05% Share
89 DAKT Daktronics, Inc...
22.21
+5.86% 13.97K +100.00% 170.14K 12.18 0.04% Share
90 LCID Lucid Group, In...
19.90
+2.37% 64K -4.7% 154.88K 5.46 0.04% Share
91 LVO LiveOne, Inc.
0.53
+4.78% 200K +33.33% 139.8K 1.17 0.04% Share
92 UPWK Upwork Inc.
16.37
+2.89% 10K +100.00% 130.5K 13.05 0.03% Share
93 TKNO Alpha Teknova, ...
4.47
+12.88% 24.7K +100.00% 128.19K 5.19 0.03% Share
94 BATL Battalion Oil C...
1.01
-3.81% 79.33K -36.54% 103.13K 4.25 0.03% Share
95 VERU Veru Inc.
3.56
-7.77% 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...
8.00
+2.43% 13.87K +100.00% 52.17K 3.76 0.01% Share
98 ANNX Annexon, Inc.
2.55
+11.35% 25.14K +100.00% 48.53K 1.93 0.01% Share
99 ZNTL Zentalis Pharma...
1.58
+8.22% 30.16K +100.00% 47.96K 1.59 0.01% Share
100 MQ Marqeta, Inc.
5.97
+1.19% 10.31K +100.00% 42.48K 4.12 0.01% Share
101 ACTG Acacia Research...
3.26
+3.49% 12.96K +100.00% 41.46K 3.2 0.01% Share
102 BBAI BigBear.ai Hold...
4.87
+2.93% 12K +100.00% 34.33K 2.86 < 0.01% Share
103 AUROW Aurora Innovati...
0.58
+5.47% 12.5K 0.00% 17.63K 3.11 < 0.01% Share
104 MGNX MacroGenics, In...
1.67
-2.91% 10.14K +100.00% 12.88K 1.27 < 0.01% Share
105 CVGI Commercial Vehi...
1.95
+2.63% 10.94K +100.00% 12.58K 1.15 < 0.01% Share
106 ITRM Iterum Therapeu...
0.71
+1.67% 10K -33.33% 12.3K 1.09 < 0.01% Share