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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Climb Global Solutions, Inc.

CLMB|946760105

3210

Value:

$355.5M

WESTAMERICA BANCORPORATION

WABC|957090103

7019(-0.4%)

Value:

$355.4M(-3.9%)

Business First Bancshares, Inc.

BFST|12326C105

14590

Value:

$355.3M

Iridium Communications Inc.

IRDM|46269C102

13000

Value:

$355.2M

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

12260

Value:

$355.1M

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

5019(-1.6%)

Value:

$354.8M(+5.8%)

EQUITY BANCSHARES INC

EQBK|29460X109

9000

Value:

$354.6M

PJT Partners Inc.

PJT|69343T107

2570

Value:

$354.4M

LEMAITRE VASCULAR INC

LMAT|525558201

4220

Value:

$354.1M

Chewy, Inc.

CHWY|16679L109

10879(-0.6%)

Value:

$353.7M(-3.5%)

DHT Holdings, Inc.

DHT|Y2065G121

33680

Value:

$353.6M

FIRST MID BANCSHARES, INC.

FMBH|320866106

10129(+12.5%)

Value:

$353.5M(+6.7%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

1950(-23.5%)

Value:

$353.3M(-18.4%)

Clear Secure, Inc.

YOU|18467V109

13627(+23.9%)

Value:

$353.1M(+20.5%)

ACUITY BRANDS INC

AYI|00508Y102

1340

Value:

$352.9M

Bank OZK

OZK|06417N103

8114(-4.7%)

Value:

$352.6M(-7.0%)

NewtekOne, Inc.

NEWT|652526203

29475(-5.8%)

Value:

$352.5M(-11.8%)

OFG BANCORP

OFG|67103X102

8799(+8.8%)

Value:

$352.1M(+2.9%)

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

3389(-14.2%)

Value:

$352.1M(-19.7%)

Parker-Hannifin Corp

PH|701094104

579(-1.7%)

Value:

$351.9M(-6.0%)

Instrument	Shares		Other Manager	Value
Climb Global Solutions, Inc.(CLMBcusip946760105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$355.5K	QoQ NEW(+$355.5K) YoY NEW(+$355.5K)
Westamerica Bancorporation(WABCcusip957090103)	7.0K	QoQ -0.43% (-31) YoY NEW(+7.0K)	All Managers (Combined)	$355.4K	QoQ -3.91% (-$14.5K) YoY NEW(+$355.4K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$355.3K	QoQ NEW(+$355.3K) YoY NEW(+$355.3K)
Iridium Communications Inc.(IRDMcusip46269C102)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$355.2K	QoQ NEW(+$355.2K) YoY NEW(+$355.2K)
Southside Bancshares Inc(SBSIcusip84470P109)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$355.1K	QoQ NEW(+$355.1K) YoY NEW(+$355.1K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	5.0K	QoQ -1.58% (-81) YoY NEW(+5.0K)	All Managers (Combined)	$354.8K	QoQ +5.83% (-$19.6K) YoY NEW(+$354.8K)
Equity Bancshares Inc(EQBKcusip29460X109)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$354.6K	QoQ NEW(+$354.6K) YoY NEW(+$354.6K)
Pjt Partners Inc.(PJTcusip69343T107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$354.4K	QoQ NEW(+$354.4K) YoY NEW(+$354.4K)
Lemaitre Vascular Inc(LMATcusip525558201)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$354.1K	QoQ NEW(+$354.1K) YoY NEW(+$354.1K)
Chewy, Inc.(CHWYcusip16679L109)	10.9K	QoQ -0.64% (-71) YoY NEW(+10.9K)	All Managers (Combined)	$353.7K	QoQ -3.55% (-$13.0K) YoY NEW(+$353.7K)
Dht Holdings, Inc.(DHTcusipY2065G121)	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$353.6K	QoQ NEW(+$353.6K) YoY NEW(+$353.6K)
First Mid Bancshares, Inc.(FMBHcusip320866106)	10.1K	QoQ +12.54% (+1.1K) YoY NEW(+10.1K)	All Managers (Combined)	$353.5K	QoQ +6.67% (+$22.1K) YoY NEW(+$353.5K)
Carpenter Technology Corp(CRScusip144285103)	1.9K	QoQ -23.52% (-600) YoY NEW(+1.9K)	All Managers (Combined)	$353.3K	QoQ -18.36% (-$79.5K) YoY NEW(+$353.3K)
Clear Secure, Inc.(YOUcusip18467V109)	13.6K	QoQ +23.88% (+2.6K) YoY NEW(+13.6K)	All Managers (Combined)	$353.1K	QoQ +20.48% (+$60.0K) YoY NEW(+$353.1K)
Acuity Brands Inc(AYIcusip00508Y102)	1.3K	QoQ NEW(+1.3K) YoY -1.54% (-21)	All Managers (Combined)	$352.9K	QoQ NEW(+$352.9K) YoY -3.51% (-$12.9K)
Bank Ozk(OZKcusip06417N103)	8.1K	QoQ -4.70% (-401) YoY +1.53% (-123)	All Managers (Combined)	$352.6K	QoQ -7.02% (-$26.6K) YoY -2.95% (-$10.7K)
Newtekone, Inc.(NEWTcusip652526203)	29.5K	QoQ -5.83% (-1.8K) YoY NEW(+29.5K)	All Managers (Combined)	$352.5K	QoQ -11.80% (-$47.2K) YoY NEW(+$352.5K)
Ofg Bancorp(OFGcusip67103X102)	8.8K	QoQ +8.76% (+709) YoY -7.42% (-706)	All Managers (Combined)	$352.1K	QoQ +2.85% (+$9.8K) YoY +0.64% (-$2.3K)
Natural Resource Partners Lp(NRPcusip63900P608)	3.4K	QoQ -14.20% (-561) YoY NEW(+3.4K)	All Managers (Combined)	$352.1K	QoQ -19.69% (-$86.3K) YoY NEW(+$352.1K)
Parker-Hannifin Corp(PHcusip701094104)	579	QoQ -1.69% (-10) YoY -10.64% (-69)	All Managers (Combined)	$351.9K	QoQ -6.05% (-$22.7K) YoY -2.27% (-$8.2K)