Alpine-Associates-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AZEK",
  "ESGR",
  null,
  "AMED",
  "DNB",
  null,
  "SPR",
  "SSTK",
  null,
  "HHH",
  "COOP",
  "RDFN",
  "SWTX",
  "SIMO",
  null,
  null,
  null,
  "PRA",
  "PLYA",
  "AGS",
  "SGRY",
  "TGI",
  "ALE",
  "FYBR",
  "HES",
  "ANSS",
  "EVRI",
  "EQX",
  "VRN.TO",
  null,
  "K",
  "HEES",
  "X",
  "IPG",
  "WBA",
  "JNPR",
  null,
  null,
  null,
  null,
  "CHX",
  "CCRN",
  "DESP",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 45
Total Value: 1908998590
Accession Number: 0001396835-25-000007
Form Type: 13F-HR
CIK: alpine-associates-management
Manager Name: Alpine-Associates-Management

Data Enrichment

73% identified

33 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Everi Holdings Inc.

EVRI|30034T103

Shares:2.1M

Value:$28.5M

% of Portfolio:1.5% ($28.5M/$1.9B)

073685109

Shares:223.5K

Value:$27.6M

% of Portfolio:1.4% ($27.6M/$1.9B)

ALLETE INC

ALE|018522300

Shares:416.8K

Value:$27.4M

% of Portfolio:1.4% ($27.4M/$1.9B)

806882106

Shares:942.1K

Value:$27.2M

% of Portfolio:1.4% ($27.2M/$1.9B)

292812104

Shares:2.4M

Value:$27.2M

% of Portfolio:1.4% ($27.2M/$1.9B)

Despegar.com, Corp.

DESP|G27358103

Shares:1.4M

Value:$27.0M

% of Portfolio:1.4% ($27.0M/$1.9B)

703395103

Shares:835.3K

Value:$26.1M

% of Portfolio:1.4% ($26.1M/$1.9B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:663.3K

Value:$24.0M

% of Portfolio:1.3% ($24.0M/$1.9B)

16934W106

Shares:2.8M

Value:$23.7M

% of Portfolio:1.2% ($23.7M/$1.9B)

PlayAGS, Inc.

AGS|72814N104

Shares:1.6M

Value:$18.8M

% of Portfolio:1.0% ($18.8M/$1.9B)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:1.3M

Value:$18.7M

% of Portfolio:1.0% ($18.7M/$1.9B)

TRIUMPH GROUP INC

TGI|896818101

Shares:682.0K

Value:$17.3M

% of Portfolio:0.9% ($17.3M/$1.9B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:334.3K

Value:$16.9M

% of Portfolio:0.9% ($16.9M/$1.9B)

Surgery Partners, Inc.

SGRY|86881A100

Shares:570.1K

Value:$13.5M

% of Portfolio:0.7% ($13.5M/$1.9B)

00437E102

Shares:1.7M

Value:$12.2M

% of Portfolio:0.6% ($12.2M/$1.9B)

Redfin Corp

RDFN|75737F108

Shares:1.3M

Value:$12.1M

% of Portfolio:0.6% ($12.1M/$1.9B)

Shutterstock, Inc.

SSTK|825690100

Shares:600.0K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.9B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:89.6K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.9B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:1.0M

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.9B)

Equinox Gold Corp.

EQX|29446Y502

Shares:1.3M

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Everi Holdings Inc.(EVRIcusip30034T103)	2.1M	QoQ +14.37% (+261.8K) YoY NEW(+2.1M)	All Managers (Combined)	$28.5M	1.5% ($28.5M/$1.9B)	QoQ +15.72% (+$3.9M) YoY NEW(+$28.5M)
(cusip073685109)✕	223.5K	QoQ NEW(+223.5K) YoY NEW(+223.5K)	All Managers (Combined)	$27.6M	1.4% ($27.6M/$1.9B)	QoQ NEW(+$27.6M) YoY NEW(+$27.6M)
ALLETE INC(ALEcusip018522300)	416.8K	QoQ +8.59% (+33.0K) YoY NEW(+416.8K)	All Managers (Combined)	$27.4M	1.4% ($27.4M/$1.9B)	QoQ +10.10% (+$2.5M) YoY NEW(+$27.4M)
(cusip806882106)✕	942.1K	QoQ NEW(+942.1K) YoY NEW(+942.1K)	All Managers (Combined)	$27.2M	1.4% ($27.2M/$1.9B)	QoQ NEW(+$27.2M) YoY NEW(+$27.2M)
(cusip292812104)✕	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$27.2M	1.4% ($27.2M/$1.9B)	QoQ NEW(+$27.2M) YoY NEW(+$27.2M)
Despegar.com, Corp.(DESPcusipG27358103)	1.4M	QoQ +368.29% (+1.1M) YoY NEW(+1.4M)	All Managers (Combined)	$27.0M	1.4% ($27.0M/$1.9B)	QoQ +357.10% (+$21.1M) YoY NEW(+$27.0M)
(cusip703395103)✕	835.3K	QoQ +143.61% (+492.4K) YoY NEW(+835.3K)	All Managers (Combined)	$26.1M	1.4% ($26.1M/$1.9B)	QoQ +146.61% (+$15.5M) YoY NEW(+$26.1M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	663.3K	QoQ -70.31% (-1.6M) YoY -69.52% (-1.5M)	All Managers (Combined)	$24.0M	1.3% ($24.0M/$1.9B)	QoQ -71.31% (-$59.7M) YoY -70.24% (-$56.7M)
(cusip16934W106)✕	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$23.7M	1.2% ($23.7M/$1.9B)	QoQ NEW(+$23.7M) YoY NEW(+$23.7M)
PlayAGS, Inc.(AGScusip72814N104)	1.6M	QoQ -5.28% (-86.7K) YoY NEW(+1.6M)	All Managers (Combined)	$18.8M	1.0% ($18.8M/$1.9B)	QoQ -0.51% (-$98.2K) YoY NEW(+$18.8M)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	1.3M	QoQ +115.56% (+671.5K) YoY NEW(+1.3M)	All Managers (Combined)	$18.7M	1.0% ($18.7M/$1.9B)	QoQ +76.75% (+$8.1M) YoY NEW(+$18.7M)
TRIUMPH GROUP INC(TGIcusip896818101)	682.0K	QoQ NEW(+682.0K) YoY NEW(+682.0K)	All Managers (Combined)	$17.3M	0.9% ($17.3M/$1.9B)	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	334.3K	QoQ +1.08% (-3.6K) YoY -23.08% (-100.3K)	All Managers (Combined)	$16.9M	0.9% ($16.9M/$1.9B)	QoQ -5.43% (-$972.1K) YoY -49.45% (-$16.5M)
Surgery Partners, Inc.(SGRYcusip86881A100)	570.1K	QoQ NEW(+570.1K) YoY NEW(+570.1K)	All Managers (Combined)	$13.5M	0.7% ($13.5M/$1.9B)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
(cusip00437E102)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$12.2M	0.6% ($12.2M/$1.9B)	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
Redfin Corp(RDFNcusip75737F108)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$12.1M	0.6% ($12.1M/$1.9B)	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
Shutterstock, Inc.(SSTKcusip825690100)	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.9B)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	89.6K	QoQ NEW(+89.6K) YoY NEW(+89.6K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.9B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.9B)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Equinox Gold Corp.(EQXcusip29446Y502)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.9B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)