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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Esquire Financial Holdings, Inc.

ESQ|29667J101

5040

Value:

$379.9M

Virtu Financial, Inc.

VIRT|928254101

9959(-7.3%)

Value:

$379.6M(-1.0%)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

10212(-12.4%)

Value:

$379.6M(-29.2%)

YELP INC

YELP|985817105

10239(-4.5%)

Value:

$379.1M(-8.6%)

REV Group, Inc.

REVG|749527107

11988(-6.7%)

Value:

$378.8M(-7.5%)

BRINKER INTERNATIONAL, INC

EAT|109641100

2540

Value:

$378.6M

COPART INC

CPRT|217204106

6681(-7.4%)

Value:

$378.1M(-8.7%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1557(-7.7%)

Value:

$377.5M(-1.0%)

Diamondback Energy, Inc.

FANG|25278X109

2353(+14.6%)

Value:

$376.2M(+11.8%)

FIRST BANCORP /PR/

FBP|318672706

19624(+12.3%)

Value:

$376.2M(+15.8%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

1140(+14.0%)

Value:

$375.5M(+29.0%)

ROLLINS INC

ROL|775711104

6934(-1.1%)

Value:

$374.6M(+15.2%)

Ovintiv Inc.

OVV|69047Q102

8740

Value:

$374.1M

Monster Beverage Corp

MNST|61174X109

6390

Value:

$373.9M

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

822(+3.1%)

Value:

$373.7M(-2.4%)

Viper Energy, Inc.

VNOM|927959106

8273(-0.0%)

Value:

$373.5M(-8.0%)

Enova International, Inc.

ENVA|29357K103

3860

Value:

$372.7M

Stride, Inc.

LRN|86333M108

2946(-31.9%)

Value:

$372.7M(-17.1%)

LIQUIDITY SERVICES INC

LQDT|53635B107

12010

Value:

$372.4M

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

1010(-3.8%)

Value:

$372.2M(+3.4%)

Instrument	Shares		Other Manager	Value
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$379.9K	QoQ NEW(+$379.9K) YoY NEW(+$379.9K)
Virtu Financial, Inc.(VIRTcusip928254101)	10.0K	QoQ -7.35% (-791) YoY NEW(+10.0K)	All Managers (Combined)	$379.6K	QoQ -1.02% (-$3.9K) YoY NEW(+$379.6K)
Build-A-Bear Workshop Inc(BBWcusip120076104)	10.2K	QoQ -12.36% (-1.4K) YoY -28.32% (-4.0K)	All Managers (Combined)	$379.6K	QoQ -29.24% (-$156.9K) YoY -10.81% (-$46.0K)
Yelp Inc(YELPcusip985817105)	10.2K	QoQ -4.48% (-481) YoY +12.76% (+1.2K)	All Managers (Combined)	$379.1K	QoQ -8.60% (-$35.7K) YoY +5.98% (+$21.4K)
Rev Group, Inc.(REVGcusip749527107)	12.0K	QoQ -6.70% (-862) YoY NEW(+12.0K)	All Managers (Combined)	$378.8K	QoQ -7.49% (-$30.7K) YoY NEW(+$378.8K)
Brinker International, Inc(EATcusip109641100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$378.6K	QoQ NEW(+$378.6K) YoY NEW(+$378.6K)
Copart Inc(CPRTcusip217204106)	6.7K	QoQ -7.36% (-531) YoY +4.80% (+306)	All Managers (Combined)	$378.1K	QoQ -8.65% (-$35.8K) YoY +2.39% (+$8.8K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.6K	QoQ -7.70% (-130) YoY -9.10% (-156)	All Managers (Combined)	$377.5K	QoQ -1.02% (-$3.9K) YoY +7.57% (-$26.6K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.4K	QoQ +14.61% (+300) YoY +25.15% (+473)	All Managers (Combined)	$376.2K	QoQ +11.84% (+$39.9K) YoY +0.97% (+$3.6K)
First Bancorp /Pr/(FBPcusip318672706)	19.6K	QoQ +12.29% (+2.1K) YoY -4.64% (-957)	All Managers (Combined)	$376.2K	QoQ +15.79% (+$51.3K) YoY +4.21% (-$15.2K)
Molina Healthcare, Inc.(MOHcusip60855R100)	1.1K	QoQ +14.00% (+140) YoY +32.55% (+280)	All Managers (Combined)	$375.5K	QoQ +29.01% (+$84.5K) YoY +6.28% (+$22.2K)
Rollins Inc(ROLcusip775711104)	6.9K	QoQ -1.15% (-81) YoY -8.71% (-662)	All Managers (Combined)	$374.6K	QoQ +15.22% (-$49.5K) YoY +6.59% (-$23.2K)
Ovintiv Inc.(OVVcusip69047Q102)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$374.1K	QoQ NEW(+$374.1K) YoY NEW(+$374.1K)
Monster Beverage Corp(MNSTcusip61174X109)	6.4K	QoQ NEW(+6.4K) YoY +8.72% (+513)	All Managers (Combined)	$373.9K	QoQ NEW(+$373.9K) YoY +7.33% (+$25.6K)
Factset Research Systems Inc(FDScusip303075105)	822	QoQ +3.13% (-25) YoY +13.53% (+98)	All Managers (Combined)	$373.7K	QoQ -2.36% (-$9.1K) YoY +13.59% (+$44.7K)
Viper Energy, Inc.(VNOMcusip927959106)	8.3K	QoQ -0.01% (-1) YoY -15.52% (-1.5K)	All Managers (Combined)	$373.5K	QoQ -7.99% (-$32.5K) YoY -0.83% (-$3.2K)
Enova International, Inc.(ENVAcusip29357K103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$372.7K	QoQ NEW(+$372.7K) YoY NEW(+$372.7K)
Stride, Inc.(LRNcusip86333M108)	2.9K	QoQ -31.91% (-1.4K) YoY -48.04% (-2.7K)	All Managers (Combined)	$372.7K	QoQ -17.13% (-$77.0K) YoY +4.24% (-$15.2K)
Liquidity Services Inc(LQDTcusip53635B107)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$372.4K	QoQ NEW(+$372.4K) YoY NEW(+$372.4K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	1.0K	QoQ -3.80% (-40) YoY NEW(+1.0K)	All Managers (Combined)	$372.2K	QoQ +3.41% (-$12.3K) YoY NEW(+$372.2K)