Alps Advisors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,028
Total Value: 17244920728
Accession Number: 0001398344-25-008194
Form Type: 13F-HR
CIK: 0001376113
Manager Name: Alps Advisors Inc

Data Enrichment

97% identified

996 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,028 positions • $17,244,920.728K total value

1,028 positions

Manager:

SEC FilingSEC DataHachi Filing

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ASPEN AEROGELS INC

ASPN|04523Y105

126326(+1.7%)

Value:

$807.2M(-45.3%)

AeroVironment Inc

AVAV|008073108

6711(+10.1%)

Value:

$799.9M(-14.7%)

Alarm.com Holdings, Inc.

ALRM|011642105

14363(+3.0%)

Value:

$799.3M(-5.7%)

ENBRIDGE INC

ENB|29250N105

17994(+40.1%)

Value:

$797.3M(+46.3%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

31686(-26.9%)

Value:

$796.3M(-16.0%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

16245(-3.5%)

Value:

$795.7M(+2.3%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

98822(-14.6%)

Value:

$794.5M(-23.6%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

21480(-5.0%)

Value:

$789.0M(-10.9%)

Baker Hughes Co

BKR|05722G100

17943(-16.6%)

Value:

$788.6M(-10.6%)

Klaviyo, Inc.

KVYO|49845K101

25977(+8.7%)

Value:

$786.1M(-20.2%)

PAN AMERICAN SILVER CORP

PAAS|697900108

30388

Value:

$784.9M

HECLA MINING CO/DE/

HL|422704106

141075

Value:

$784.4M

HEALTHEQUITY, INC.

HQY|42226A107

8824(-10.4%)

Value:

$779.8M(-17.4%)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

40698

Value:

$779.4M

SILICON LABORATORIES INC.

SLAB|826919102

6872(-6.0%)

Value:

$773.6M(-14.8%)

Sensata Technologies Holding plc

ST|G8060N102

31389(+1.8%)

Value:

$761.8M(-9.8%)

MYERS INDUSTRIES INC

MYE|628464109

63708(-3.5%)

Value:

$760.0M(+4.3%)

SOUNDHOUND AI, INC.

SOUN|836100107

93288(+35.9%)

Value:

$757.5M(-44.4%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

5892(+7.8%)

Value:

$756.7M(+14.1%)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

277782(+94.2%)

Value:

$752.8M(+77.2%)

Instrument	Shares		Other Manager	Value
Aspen Aerogels Inc(ASPNcusip04523Y105)	126.3K	QoQ +1.68% (-2.1K) YoY NEW(+126.3K)	All Managers (Combined)	$807.2K	QoQ -45.30% (-$668.7K) YoY NEW(+$807.2K)
Aerovironment Inc(AVAVcusip008073108)	6.7K	QoQ +10.10% (-616) YoY +15.80% (-916)	All Managers (Combined)	$799.9K	QoQ -14.72% (-$138.1K) YoY -9.94% (-$88.4K)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	14.4K	QoQ +3.00% (-419) YoY +3.85% (-533)	All Managers (Combined)	$799.3K	QoQ -5.72% (-$48.5K) YoY -20.25% (-$203.0K)
Enbridge Inc(ENBcusip29250N105)	18.0K	QoQ +40.06% (+5.1K) YoY -11.64% (-2.4K)	All Managers (Combined)	$797.3K	QoQ +46.26% (+$252.2K) YoY +8.20% (-$60.5K)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	31.7K	QoQ -26.94% (-11.7K) YoY -3.88% (-1.3K)	All Managers (Combined)	$796.3K	QoQ -16.01% (-$151.8K) YoY -10.40% (-$92.5K)
First Financial Corp /In/(THFFcusip320218100)	16.2K	QoQ -3.50% (-590) YoY NEW(+16.2K)	All Managers (Combined)	$795.7K	QoQ +2.32% (-$18.1K) YoY NEW(+$795.7K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	98.8K	QoQ -14.64% (-16.9K) YoY -3.12% (-3.2K)	All Managers (Combined)	$794.5K	QoQ -23.57% (-$245.1K) YoY +55.46% (-$283.5K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	21.5K	QoQ -4.99% (-1.1K) YoY NEW(+21.5K)	All Managers (Combined)	$789.0K	QoQ -10.93% (-$96.9K) YoY NEW(+$789.0K)
Baker Hughes Co(BKRcusip05722G100)	17.9K	QoQ -16.55% (-3.6K) YoY -21.69% (-5.0K)	All Managers (Combined)	$788.6K	QoQ -10.59% (-$93.4K) YoY +2.73% (-$21.0K)
Klaviyo, Inc.(KVYOcusip49845K101)	26.0K	QoQ +8.74% (-2.1K) YoY NEW(+26.0K)	All Managers (Combined)	$786.1K	QoQ -20.21% (-$199.1K) YoY NEW(+$786.1K)
Pan American Silver Corp(PAAScusip697900108)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$784.9K	QoQ NEW(+$784.9K) YoY NEW(+$784.9K)
Hecla Mining Co/De/(HLcusip422704106)	141.1K	QoQ NEW(+141.1K) YoY NEW(+141.1K)	All Managers (Combined)	$784.4K	QoQ NEW(+$784.4K) YoY NEW(+$784.4K)
Healthequity, Inc.(HQYcusip42226A107)	8.8K	QoQ -10.36% (-1.0K) YoY -31.28% (-4.0K)	All Managers (Combined)	$779.8K	QoQ -17.44% (-$164.8K) YoY -25.61% (-$268.5K)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$779.4K	QoQ NEW(+$779.4K) YoY NEW(+$779.4K)
Silicon Laboratories Inc.(SLABcusip826919102)	6.9K	QoQ -5.95% (-435) YoY +1.32% (-90)	All Managers (Combined)	$773.6K	QoQ -14.77% (-$134.1K) YoY -20.63% (-$201.1K)
Sensata Technologies Holding Plc(STcusipG8060N102)	31.4K	QoQ +1.83% (-566) YoY +6.73% (-2.0K)	All Managers (Combined)	$761.8K	QoQ -9.79% (-$82.7K) YoY -29.49% (-$318.7K)
Myers Industries Inc(MYEcusip628464109)	63.7K	QoQ -3.50% (-2.3K) YoY NEW(+63.7K)	All Managers (Combined)	$760.0K	QoQ +4.27% (-$31.1K) YoY NEW(+$760.0K)
Soundhound Ai, Inc.(SOUNcusip836100107)	93.3K	QoQ +35.87% (-24.6K) YoY NEW(+93.3K)	All Managers (Combined)	$757.5K	QoQ -44.38% (-$604.6K) YoY NEW(+$757.5K)
Chesapeake Utilities Corp(CPKcusip165303108)	5.9K	QoQ +7.81% (+427) YoY +61.95% (+2.3K)	All Managers (Combined)	$756.7K	QoQ +14.10% (+$93.5K) YoY +93.85% (+$366.4K)
Lithium Americas Corp.(LAC.TOcusip53681J103)	277.8K	QoQ +94.18% (+134.7K) YoY NEW(+277.8K)	All Managers (Combined)	$752.8K	QoQ +77.18% (+$327.9K) YoY NEW(+$752.8K)