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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76009N100

14173(-3.5%)

Value:

$339.6M(-20.7%)

Trinity Capital Inc.

TRIN|896442308

22378(-10.8%)

Value:

$339.3M(-6.6%)

EnerSys

ENS|29275Y102

3700

Value:

$338.8M

DIGI INTERNATIONAL INC

DGII|253798102

12150

Value:

$338.1M

STERLING INFRASTRUCTURE, INC.

STRL|859241101

2985(+6.8%)

Value:

$337.9M(-28.2%)

Dream Finders Homes, Inc.

DFH|26154D100

14963(+48.7%)

Value:

$337.6M(+44.1%)

FLEX LTD.

FLEX|Y2573F102

10197(-14.7%)

Value:

$337.3M(-26.5%)

Shift4 Payments, Inc.

FOUR|82452J109

4124(-4.0%)

Value:

$337.0M(-24.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

530(+71.0%)

Value:

$336.1M(+52.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1636(-22.9%)

Value:

$336.1M(-31.3%)

CARNIVAL CORP

CCL|143658300

17198(-13.4%)

Value:

$335.9M(-32.1%)

United Airlines Holdings, Inc.

UAL|910047109

4862(-30.2%)

Value:

$335.7M(-50.3%)

EMCOR Group, Inc.

EME|29084Q100

908(+3.4%)

Value:

$335.6M(-15.8%)

EverQuote, Inc.

EVER|30041R108

12810

Value:

$335.5M

TRIMBLE INC.

TRMB|896239100

5110

Value:

$335.5M

COMFORT SYSTEMS USA INC

FIX|199908104

1039(+0.9%)

Value:

$334.9M(-23.3%)

Vistra Corp.

VST|92840M102

2850

Value:

$334.7M

RBC Bearings INC

RBC|75524B104

1040

Value:

$334.6M

Medpace Holdings, Inc.

MEDP|58506Q109

1098(+10.0%)

Value:

$334.6M(+0.9%)

Doximity, Inc.

DOCS|26622P107

5756(-36.6%)

Value:

$334.0M(-31.1%)

Instrument	Shares		Other Manager	Value
(cusip76009N100)✕	14.2K	QoQ -3.51% (-516) YoY -12.45% (-2.0K)	All Managers (Combined)	$339.6K	QoQ -20.74% (-$88.9K) YoY -40.42% (-$230.4K)
Trinity Capital Inc.(TRINcusip896442308)	22.4K	QoQ -10.84% (-2.7K) YoY NEW(+22.4K)	All Managers (Combined)	$339.3K	QoQ -6.59% (-$23.9K) YoY NEW(+$339.3K)
Enersys(ENScusip29275Y102)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$338.8K	QoQ NEW(+$338.8K) YoY NEW(+$338.8K)
Digi International Inc(DGIIcusip253798102)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$338.1K	QoQ NEW(+$338.1K) YoY NEW(+$338.1K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	3.0K	QoQ +6.79% (-190) YoY -6.83% (-219)	All Managers (Combined)	$337.9K	QoQ -28.22% (-$132.9K) YoY -4.38% (-$15.5K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	15.0K	QoQ +48.67% (+4.9K) YoY +65.20% (-5.9K)	All Managers (Combined)	$337.6K	QoQ +44.14% (+$103.4K) YoY -14.76% (-$58.5K)
Flex Ltd.(FLEXcusipY2573F102)	10.2K	QoQ -14.66% (-1.8K) YoY NEW(+10.2K)	All Managers (Combined)	$337.3K	QoQ -26.47% (-$121.4K) YoY NEW(+$337.3K)
Shift4 Payments, Inc.(FOURcusip82452J109)	4.1K	QoQ -3.98% (-171) YoY -9.70% (-443)	All Managers (Combined)	$337.0K	QoQ -24.40% (-$108.8K) YoY +11.67% (-$35.2K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	530	QoQ +70.96% (+220) YoY NEW(+530)	All Managers (Combined)	$336.1K	QoQ +52.22% (+$115.3K) YoY NEW(+$336.1K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.6K	QoQ -22.86% (-485) YoY -49.84% (-1.6K)	All Managers (Combined)	$336.1K	QoQ -31.30% (-$153.2K) YoY -25.87% (-$117.4K)
Carnival Corp(CCLcusip143658300)	17.2K	QoQ -13.36% (-2.7K) YoY NEW(+17.2K)	All Managers (Combined)	$335.9K	QoQ -32.09% (-$158.8K) YoY NEW(+$335.9K)
United Airlines Holdings, Inc.(UALcusip910047109)	4.9K	QoQ -30.16% (-2.1K) YoY -53.52% (-5.6K)	All Managers (Combined)	$335.7K	QoQ -50.33% (-$340.3K) YoY -32.97% (-$165.2K)
Emcor Group, Inc.(EMEcusip29084Q100)	908	QoQ +3.41% (-30) YoY -17.60% (-194)	All Managers (Combined)	$335.6K	QoQ -15.78% (-$62.9K) YoY -13.03% (-$50.3K)
Everquote, Inc.(EVERcusip30041R108)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$335.5K	QoQ NEW(+$335.5K) YoY NEW(+$335.5K)
Trimble Inc.(TRMBcusip896239100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$335.5K	QoQ NEW(+$335.5K) YoY NEW(+$335.5K)
Comfort Systems Usa Inc(FIXcusip199908104)	1.0K	QoQ +0.87% (-9) YoY -10.96% (-128)	All Managers (Combined)	$334.9K	QoQ -23.32% (-$101.9K) YoY -9.67% (-$35.9K)
Vistra Corp.(VSTcusip92840M102)	2.9K	QoQ NEW(+2.9K) YoY -96.58% (-80.6K)	All Managers (Combined)	$334.7K	QoQ NEW(+$334.7K) YoY -94.24% (-$5.5M)
Rbc Bearings Inc(RBCcusip75524B104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$334.6K	QoQ NEW(+$334.6K) YoY NEW(+$334.6K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.1K	QoQ +10.02% (+100) YoY +27.97% (-240)	All Managers (Combined)	$334.6K	QoQ +0.89% (+$3.0K) YoY -3.52% (-$12.2K)
Doximity, Inc.(DOCScusip26622P107)	5.8K	QoQ -36.58% (-3.3K) YoY -54.09% (-6.8K)	All Managers (Combined)	$334.0K	QoQ -31.07% (-$150.6K) YoY -1.01% (-$3.4K)