Alpine Global Management, LLC
CIK Number: 0001581655
377.73M
Market Value
141
# of Holdings
3 months
Avg. Holding Period
17.35%
Win Rate
216.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLM | Cornerstone Str... | 7.87 | -1.19% | 6.3M | +6.67% | 54.13M | 8.26 | 13.13% |
| 2 | IMVT | Immunovant, Inc... | 15.48 | -1.14% | 2.16M | +14.67% | 53.48M | 18.81 | 12.97% |
| 3 | ACHR | Archer Aviation... | 10.38 | +3.85% | 3.69M | -3.33% | 35.94M | 3.7 | 8.72% |
| 4 | CRF | Cornerstone Tot... | 7.52 | -1.18% | 2.71M | +5.55% | 23.57M | 8.19 | 5.72% |
| 5 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 328.92K | -70.88% | 12.26M | 12.07 | 2.97% |
| 6 | BURL | Burlington Stor... | 235.41 | +2.88% | 7.1K | +2.08% | 9.29M | 1202.33 | 2.25% |
| 7 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 10K | +100.00% | 8.99M | 898.9 | 2.18% |
| 8 | IWM | iShares Russell... | 210.52 | +0.78% | 38.65K | +544.13% | 8.54M | 217.97 | 2.07% |
| 9 | JNPR | Juniper Network... | 35.96 | +0.53% | 151.56K | +51.56% | 5.68M | 37.09 | 1.38% |
| 10 | CION | CION Investment... | 9.19 | +1.38% | 383.63K | +42.09% | 4.37M | 11.08 | 1.06% |
| 11 | OCSL | Oaktree Special... | 13.70 | -4.53% | 280K | +180.00% | 4.28M | 15.65 | 1.04% |
| 12 | BTDR | Bitdeer Technol... | 13.55 | +6.86% | 1.25K | -32.43% | 3.45M | 1192.84 | 0.84% |
| 13 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 2K | 0.00% | 3.09M | 1295.36 | 0.75% |
| 14 | PGY | Pagaya Technolo... | 18.66 | +3.99% | 285K | -50% | 2.65M | 12.56 | 0.64% |
| 15 | X | United States S... | 54.85 | +5.10% | 75.96K | -39.96% | 2.58M | 42.92 | 0.63% |
| 16 | MFIC | MidCap Financia... | 12.19 | -0.16% | 189.64K | -0.87% | 2.56M | 13.39 | 0.62% |
| 17 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 4.03K | +97.21% | 2.36M | 579.83 | 0.57% |
| 18 | BXMT | Blackstone Mort... | 19.21 | +0.47% | 125K | +100.00% | 2.18M | 17.41 | 0.53% |
| 19 | NNDM | Nano Dimension ... | 1.43 | -0.69% | 858.11K | +100.00% | 2.13M | 2.48 | 0.52% |
| 20 | SRDX | Surmodics, Inc. | 29.81 | +2.23% | 50K | +100.00% | 1.98M | 39.6 | 0.48% |
| 21 | MAGN | Magnera Corp. | 13.21 | +2.76% | 102.72K | +100.00% | 1.87M | 18.17 | 0.45% |
| 22 | ANSC | Agriculture & N... | 10.79 | 0.00% | 175K | +100.00% | 1.84M | 10.49 | 0.45% |
| 23 | PLCE | The Children's ... | 4.01 | +0.88% | 171.04K | +100.00% | 1.79M | 10.46 | 0.43% |
| 24 | JAAA | Janus Henderson... | 50.65 | 0.00% | 35K | +100.00% | 1.77M | 50.71 | 0.43% |
| 25 | LQDA | Liquidia Corpor... | 14.13 | +0.25% | 150K | +50.00% | 1.76M | 11.95 | 0.43% |
| 26 | RWAY | Runway Growth F... | 10.06 | +0.40% | 150.16K | -71.25% | 1.65M | 11.59 | 0.40% |
| 27 | PARA | Paramount Globa... | 12.00 | +0.93% | 152.86K | -51.89% | 1.6M | 10.62 | 0.39% |
| 28 | ALCY | Alchemy Investm... | 11.72 | 0.00% | 145.66K | +100.00% | 1.59M | 10.94 | 0.39% |
| 29 | ACI | Albertsons Comp... | 21.55 | +1.53% | 75K | -62.5% | 1.47M | 19.93 | 0.36% |
| 30 | SIRI | Sirius XM Holdi... | 21.89 | +2.79% | 61.58K | -38.42% | 1.4M | 23.65 | 0.34% |
| 31 | NIO | NIO Inc. | 3.52 | +0.28% | 2K | +100.00% | 1.4M | 701.01 | 0.34% |
| 32 | CRNC | Cerence Inc. | 8.50 | +0.83% | 2K | +100.00% | 1.36M | 678.75 | 0.33% |
| 33 | XLRE | The Real Estate... | 41.88 | -0.01% | 33.12K | +100.00% | 1.35M | 40.67 | 0.33% |
| 34 | HES | Hess Corporatio... | 141.58 | -0.48% | 10K | +100.00% | 1.33M | 133.01 | 0.32% |
| 35 | ALIT | Alight, Inc. | 5.27 | +1.35% | 175K | +16.67% | 1.21M | 7.17 | 0.29% |
| 36 | REAL | The RealReal, I... | 5.30 | +6.85% | 1.5K | -50% | 1.15M | 467.11 | 0.28% |
| 37 | ON | ON Semiconducto... | 53.84 | +5.52% | 18.2K | -77.7% | 1.15M | 72.61 | 0.28% |
| 38 | ACAD | ACADIA Pharmace... | 22.12 | +1.89% | 55.57K | +100.00% | 1.02M | 18.35 | 0.25% |
| 39 | RNW | ReNew Energy Gl... | 7.03 | +3.53% | 145K | +100.00% | 990.35K | 6.83 | 0.24% |
| 40 | AOMR | Angel Oak Mortg... | 9.21 | +0.44% | 102.97K | +100.00% | 955.57K | 9.28 | 0.23% |
| 41 | R | Ryder System, I... | 149.59 | +1.55% | 5.54K | +100.00% | 869.63K | 156.86 | 0.21% |
| 42 | SRG | Seritage Growth... | 2.93 | -1.35% | 200K | +13.10% | 824K | 6.95 | 0.20% |
| 43 | BANF | BancFirst Corpo... | 118.86 | -0.87% | 6.89K | +100.00% | 807.37K | 117.18 | 0.20% |
| 44 | SLGN | Silgan Holdings... | 54.55 | +0.74% | 15.37K | +100.00% | 800.01K | 52.05 | 0.19% |
| 45 | MGEE | MGE Energy, Inc... | 88.25 | +0.36% | 8.48K | +100.00% | 796.78K | 93.96 | 0.19% |
| 46 | AIZ | Assurant, Inc. | 199.87 | +0.86% | 3.71K | +100.00% | 791.05K | 213.22 | 0.19% |
| 47 | RBA | RB Global, Inc. | 106.67 | +0.35% | 8.74K | +100.00% | 788.89K | 90.21 | 0.19% |
| 48 | RHI | Robert Half Int... | 43.16 | +1.20% | 11.13K | +100.00% | 784.22K | 70.46 | 0.19% |
| 49 | JJSF | J&J Snack Foods... | 113.90 | -1% | 5.04K | +100.00% | 781.08K | 155.13 | 0.19% |
| 50 | ERIE | Erie Indemnity ... | 357.69 | +0.26% | 1.85K | +100.00% | 764.69K | 412.23 | 0.19% |
| 51 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 8.27K | +100.00% | 744.62K | 90.06 | 0.18% |
| 52 | ARRY | Array Technolog... | 7.92 | -0.44% | 1K | +100.00% | 735.83K | 735.83 | 0.18% |
| 53 | BRSP | BrightSpire Cap... | 5.16 | -1.43% | 121.83K | -86.71% | 687.12K | 5.72 | 0.17% |
| 54 | COIN | Coinbase Global... | 261.44 | +7.72% | 2.58K | +100.00% | 639.62K | 248.3 | 0.16% |
| 55 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 500 | -50% | 618.44K | 1220.31 | 0.15% |
| 56 | BBWI | Bath & Body Wor... | 25.80 | +2.36% | 14.85K | +100.00% | 575.74K | 38.77 | 0.14% |
| 57 | SOC | Sable Offshore ... | 22.97 | +0.83% | 25K | 0.00% | 572.5K | 15.4 | 0.14% |
| 58 | ARI | Apollo Commerci... | 9.78 | -0.41% | 64.69K | +100.00% | 560.22K | 8.66 | 0.14% |
| 59 | CLMT | Calumet, Inc. | 16.86 | +11.43% | 25K | +64.96% | 550.5K | 19.47 | 0.13% |
| 60 | XERS | Xeris Biopharma... | 4.41 | +1.38% | 160K | 0.00% | 542.4K | 2.4 | 0.13% |
| 61 | GSBD | Goldman Sachs B... | 11.38 | -0.35% | 44.62K | +100.00% | 539.85K | 12.1 | 0.13% |
| 62 | AMTM | Amentum Holding... | 22.56 | -0.57% | 25K | +100.00% | 525.75K | 21.03 | 0.13% |
| 63 | RLI | RLI Corp. | 72.72 | -0.47% | 3.18K | +100.00% | 523.66K | 82.42 | 0.13% |
| 64 | FXI | iShares China L... | 36.62 | +0.11% | 17.16K | +100.00% | 522.41K | 30.44 | 0.13% |
| 65 | TT | Trane Technolog... | 426.18 | +1.14% | 1.39K | +100.00% | 514.87K | 369.35 | 0.12% |
| 66 | EXPD | Expeditors Inte... | 115.04 | +0.68% | 4.55K | +100.00% | 504.11K | 110.77 | 0.12% |
| 67 | IP | International P... | 46.52 | +1.36% | 9.31K | +100.00% | 501.06K | 53.82 | 0.12% |
| 68 | TPVG | TriplePoint Ven... | 6.68 | -7.35% | 64.61K | +100.00% | 476.79K | 7.38 | 0.12% |
| 69 | WOLF | Wolfspeed, Inc. | 1.30 | +0.78% | 1K | -83.33% | 463.44K | 389.71 | 0.11% |
| 70 | TTD | The Trade Desk,... | 70.17 | +3.25% | 3.86K | +100.00% | 453.67K | 117.53 | 0.11% |
| 71 | OKLO | Oklo Inc. | 65.36 | +2.67% | 20.13K | +100.00% | 427.3K | 21.23 | 0.10% |
| 72 | VERU | Veru Inc. | 0.60 | -1.91% | 610.07K | -6.14% | 396.85K | 0.73988 | 0.10% |
| 73 | PBW | Invesco WilderH... | 20.18 | +3.30% | 18.72K | +100.00% | 374.59K | 20.01 | 0.09% |
| 74 | REM | iShares Mortgag... | 21.00 | -2.69% | 17.45K | +100.00% | 372.45K | 21.35 | 0.09% |
| 75 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 4.13K | +100.00% | 368.26K | 89.08 | 0.09% |
| 76 | ACRE | Ares Commercial... | 4.84 | -1.52% | 62.49K | +100.00% | 368.08K | 5.89 | 0.09% |
| 77 | SPE | Special Opportu... | 15.29 | +0.56% | 25K | 0.00% | 365.75K | 11.39 | 0.09% |
| 78 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 639 | +100.00% | 363.96K | 569.58 | 0.09% |
| 79 | EGBN | Eagle Bancorp, ... | 17.20 | -2.11% | 13.74K | +100.00% | 357.78K | 26.03 | 0.09% |
| 80 | ET | Energy Transfer... | 18.14 | -1.01% | 18K | +100.00% | 352.62K | 19.59 | 0.09% |
| 81 | SILA | Sila Realty Tru... | 23.95 | -0.66% | 14.24K | +100.00% | 346.24K | 24.32 | 0.08% |
| 82 | PSEC | Prospect Capita... | 3.25 | -1.06% | 80.3K | +100.00% | 346.09K | 4.31 | 0.08% |
| 83 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 6.34K | +100.00% | 336.18K | 53.05 | 0.08% |
| 84 | TRTX | TPG RE Finance ... | 7.92 | +0.06% | 37.26K | +100.00% | 316.72K | 8.5 | 0.08% |
| 85 | THD | iShares MSCI Th... | 51.53 | -3.08% | 4.98K | +100.00% | 301.11K | 60.44 | 0.07% |
| 86 | PPC | Pilgrim's Pride... | 45.91 | -0.5% | 6.56K | +100.00% | 297.94K | 45.39 | 0.07% |
| 87 | AAT | American Assets... | 20.36 | +0.82% | 11.13K | +100.00% | 292.33K | 26.26 | 0.07% |
| 88 | MPLX | MPLX LP | 51.56 | -0.62% | 6.1K | +100.00% | 291.95K | 47.86 | 0.07% |
| 89 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 1.55K | +100.00% | 283.92K | 182.7 | 0.07% |
| 90 | UNB | Union Bankshare... | 27.83 | -1.14% | 9.31K | +100.00% | 269.12K | 28.91 | 0.07% |
| 91 | MURA | Mural Oncology ... | 2.46 | -0.2% | 80.96K | -61.55% | 260.7K | 3.69 | 0.06% |
| 92 | LION | Lionsgate Studi... | 6.27 | -1.26% | 33.05K | +29.24% | 251.2K | 7.25 | 0.06% |
| 93 | EPOL | iShares MSCI Po... | 29.36 | -1.66% | 11.8K | +100.00% | 246.22K | 20.87 | 0.06% |
| 94 | EOSE | Eos Energy Ente... | 4.63 | +14.76% | 48.47K | +100.00% | 235.55K | 4.86 | 0.06% |
| 95 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 3.94K | +100.00% | 233.31K | 59.2 | 0.06% |
| 96 | CLOV | Clover Health I... | 2.92 | +1.04% | 71.86K | +100.00% | 226.35K | 3.15 | 0.05% |
| 97 | MRNA | Moderna, Inc. | 26.00 | -2.53% | 5.4K | +100.00% | 224.49K | 41.58 | 0.05% |
| 98 | LVO | LiveOne, Inc. | 0.83 | +4.40% | 150K | -11.76% | 220.5K | 1.32 | 0.05% |
| 99 | AZTA | Azenta, Inc. | 30.66 | +0.21% | 4.36K | +100.00% | 218.05K | 50 | 0.05% |
| 100 | TCPC | BlackRock TCP C... | 7.29 | -6.24% | 25K | -14.38% | 217.75K | 8.29 | 0.05% |
| 101 | MAT | Mattel, Inc. | 19.32 | +2.77% | 12.15K | +100.00% | 215.44K | 17.73 | 0.05% |
| 102 | BATL | Battalion Oil C... | 2.63 | +60.37% | 125K | +80.32% | 215K | 4.25 | 0.05% |
| 103 | LNG | Cheniere Energy... | 233.25 | -2.14% | 1K | +100.00% | 214.87K | 214.87 | 0.05% |
| 104 | INGR | Ingredion Incor... | 137.58 | -0.49% | 1.51K | +100.00% | 207.44K | 137.56 | 0.05% |
| 105 | META | Meta Platforms,... | 701.33 | +2.70% | 354 | +100.00% | 207.27K | 585.51 | 0.05% |
| 106 | EPD | Enterprise Prod... | 31.50 | -1.73% | 6.6K | +100.00% | 206.98K | 31.36 | 0.05% |
| 107 | FOXA | Fox Corporation | 55.23 | +2.87% | 4.23K | +100.00% | 205.35K | 48.58 | 0.05% |
| 108 | LCID | Lucid Group, In... | 2.15 | +2.62% | 67.15K | +7.44% | 202.8K | 5.46 | 0.05% |
| 109 | SVC | Service Propert... | 2.43 | +3.40% | 78.58K | +100.00% | 199.59K | 2.54 | 0.05% |
| 110 | KELYA | Kelly Services,... | 11.90 | +3.39% | 14.21K | +100.00% | 198.12K | 13.94 | 0.05% |
| 111 | HPP | Hudson Pacific ... | 2.77 | +1.28% | 61.15K | +100.00% | 185.3K | 3.03 | 0.04% |
| 112 | BLCO | Bausch + Lomb C... | 12.23 | -0.81% | 10K | +100.00% | 180.6K | 18.06 | 0.04% |
| 113 | RGNX | REGENXBIO Inc. | 9.14 | -1.4% | 22.69K | +100.00% | 175.37K | 7.73 | 0.04% |
| 114 | LUMN | Lumen Technolog... | 4.07 | +0.62% | 31.21K | +100.00% | 165.7K | 5.31 | 0.04% |
| 115 | BHC | Bausch Health C... | 5.91 | -1.25% | 14.09K | +100.00% | 113.56K | 8.06 | 0.03% |
| 116 | EBS | Emergent BioSol... | 6.26 | +0.16% | 11.72K | +100.00% | 112.05K | 9.56 | 0.03% |
| 117 | AGNC | AGNC Investment... | 9.32 | +0.27% | 11.66K | +100.00% | 107.42K | 9.21 | 0.03% |
| 118 | NESR | National Energy... | 5.99 | -1.07% | 11.34K | +100.00% | 101.64K | 8.96 | 0.02% |
| 119 | BFLY | Butterfly Netwo... | 2.31 | +0.43% | 30.57K | +100.00% | 95.39K | 3.12 | 0.02% |
| 120 | ILLR | Triller Group I... | 0.68 | -2.11% | 35.01K | +100.00% | 83.32K | 2.38 | 0.02% |
| 121 | CRVS | Corvus Pharmace... | 4.23 | +0.95% | 11.64K | +100.00% | 62.28K | 5.35 | 0.02% |
| 122 | PSNL | Personalis, Inc... | 6.45 | +7.24% | 10.41K | +100.00% | 60.18K | 5.78 | 0.01% |
| 123 | ELDN | Eledon Pharmace... | 2.80 | -2.44% | 13.47K | +100.00% | 55.5K | 4.12 | 0.01% |
| 124 | RZLT | Rezolute, Inc. | 4.36 | +3.81% | 11.06K | +100.00% | 54.18K | 4.9 | 0.01% |
| 125 | IKT | Inhibikase Ther... | 1.94 | +4.30% | 14.84K | +100.00% | 48.24K | 3.25 | 0.01% |
| 126 | AMLX | Amylyx Pharmace... | 5.43 | -1.63% | 12.02K | +100.00% | 45.42K | 3.78 | 0.01% |
| 127 | CIA | Citizens, Inc. | 3.36 | -4.55% | 10.21K | +100.00% | 40.92K | 4.01 | < 0.01% |
| 128 | EXFY | Expensify, Inc. | 2.31 | +3.59% | 11.82K | +100.00% | 39.6K | 3.35 | < 0.01% |
| 129 | PRQR | ProQR Therapeut... | 1.90 | +1.06% | 14.75K | +100.00% | 39.09K | 2.65 | < 0.01% |
| 130 | ACRS | Aclaris Therape... | 1.44 | -2.04% | 15.34K | +100.00% | 38.04K | 2.48 | < 0.01% |
| 131 | TPIC | TPI Composites,... | 1.19 | +9.72% | 20.03K | +100.00% | 37.85K | 1.89 | < 0.01% |
| 132 | QSI | Quantum-Si inco... | 1.77 | +6.93% | 13.79K | +100.00% | 37.22K | 2.7 | < 0.01% |
| 133 | GFAI | Guardforce AI C... | 1.08 | +3.83% | 25K | 0.00% | 35.75K | 4.67 | < 0.01% |
| 134 | BRBS | Blue Ridge Bank... | 3.33 | +0.15% | 10.6K | +100.00% | 34.13K | 3.22 | < 0.01% |
| 135 | LDI | loanDepot, Inc. | 1.43 | +6.34% | 15.98K | +100.00% | 32.59K | 2.04 | < 0.01% |
| 136 | INO | Inovio Pharmace... | 2.00 | -0.25% | 16.91K | +100.00% | 30.94K | 1.83 | < 0.01% |
| 137 | DOUG | Douglas Elliman... | 2.75 | -1.61% | 16.48K | +100.00% | 27.52K | 1.67 | < 0.01% |
| 138 | ITRM | Iterum Therapeu... | 1.00 | +1.42% | 15K | -76.86% | 26.55K | 1.09 | < 0.01% |
| 139 | BW | Babcock & Wilco... | 1.05 | -1.87% | 13.87K | +100.00% | 22.75K | 1.64 | < 0.01% |
| 140 | MVST | Microvast Holdi... | 4.62 | +13.95% | 10.05K | +100.00% | 20.81K | 2.07 | < 0.01% |
| 141 | AUROW | Aurora Innovati... | 0.92 | +2.22% | 12.5K | 0.00% | 13.25K | 3.11 | < 0.01% |