Alpine-Global-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "MQ",
  null,
  null,
  "AMED",
  "AKAM",
  null,
  null,
  null,
  "MAGN",
  null,
  null,
  null,
  null,
  "JQC",
  null,
  "ALIT",
  "CLM",
  "LMB",
  "NNDM",
  "QNST",
  "UEC",
  "AGRO",
  "CION",
  "ANNX",
  "OLMA",
  "RWAY",
  "LQDA",
  "SAGE",
  null,
  "BATL",
  "BRSP",
  null,
  null,
  "ACI",
  "TKNO",
  "LION",
  "MGNX",
  "LVO",
  null,
  null,
  null,
  null,
  null,
  "SNAL",
  null,
  null,
  "SRDX",
  "IONS",
  "SRG",
  "CRF",
  "KNSL",
  "GRABW",
  null,
  "BLCO",
  null,
  null,
  "AUROW",
  null,
  null,
  null,
  "HES",
  null,
  null,
  null,
  "EEM",
  "SPY",
  null,
  "PARA",
  "SOC",
  null,
  "SHOP",
  null,
  "UBER",
  "BETR",
  "MODV",
  "TOIIW",
  null,
  "AB",
  null,
  "ACHR",
  null,
  "LGF-B",
  "TIC",
  "USLM",
  "ACTG",
  null,
  null,
  "CKPT",
  null,
  null,
  "K",
  "VRT",
  "X",
  null,
  null,
  "LCID",
  "SIRI",
  "LI",
  "AMTM",
  "UPWK",
  "VERU",
  "VERV",
  "WBA",
  null,
  "XERS",
  "ZNTL",
  "JD",
  "JNPR",
  null,
  "TTD",
  "IMVT",
  "AVPT",
  "BBAI",
  null,
  "BYRN",
  "CECO",
  "CHX",
  "LNG",
  null,
  "COIN",
  "COMM",
  "CVGI",
  "CRH",
  "DDOG",
  "DAVE",
  "DAKT",
  null,
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 130
Total Value: 377734498
Accession Number: 0001581655-25-000003
Form Type: 13F-HR
CIK: alpine-global-management
Manager Name: Alpine-Global-Management

Data Enrichment

64% identified

83 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $377.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:25.0K

Value:$563.6K

% of Portfolio:0.1% ($563.6K/$377.7M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:99.1K

Value:$551.2K

% of Portfolio:0.1% ($551.2K/$377.7M)

Albertsons Companies, Inc.

ACI|013091103

Shares:25.0K

Value:$549.8K

% of Portfolio:0.1% ($549.8K/$377.7M)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:100.0K

Value:$549.0K

% of Portfolio:0.1% ($549.0K/$377.7M)

81369Y209

Shares:3.6K

Value:$526.4K

% of Portfolio:0.1% ($526.4K/$377.7M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:6.3K

Value:$506.0K

% of Portfolio:0.1% ($506.0K/$377.7M)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:89.7K

Value:$476.4K

% of Portfolio:0.1% ($476.4K/$377.7M)

45783QAB6

Shares:1.0K

Value:$425.0K

% of Portfolio:0.1% ($425.0K/$377.7M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:5.6K

Value:$414.5K

% of Portfolio:0.1% ($414.5K/$377.7M)

G85727108

Shares:97.6K

Value:$402.1K

% of Portfolio:0.1% ($402.1K/$377.7M)

81369Y860

Shares:7.4K

Value:$308.5K

% of Portfolio:0.1% ($308.5K/$377.7M)

Datadog, Inc.

DDOG|23804L103

Shares:3.0K

Value:$298.2K

% of Portfolio:0.1% ($298.2K/$377.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.7K

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$377.7M)

Byrna Technologies Inc.

BYRN|12448X201

Shares:16.7K

Value:$280.8K

% of Portfolio:0.1% ($280.8K/$377.7M)

852234103

Shares:4.9K

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$377.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.5K

Value:$253.6K

% of Portfolio:0.1% ($253.6K/$377.7M)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:10.8K

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$377.7M)

AvePoint, Inc.

AVPT|053604104

Shares:16.5K

Value:$237.6K

% of Portfolio:0.1% ($237.6K/$377.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.3K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$377.7M)

QUINSTREET, INC

QNST|74874Q100

Shares:12.7K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$377.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	25.0K	QoQ -59.40% (-36.6K) YoY NEW(+25.0K)	All Managers (Combined)	$563.6K	0.1% ($563.6K/$377.7M)	QoQ -59.85% (-$840.4K) YoY NEW(+$563.6K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	99.1K	QoQ -18.62% (-22.7K) YoY +57.52% (+36.2K)	All Managers (Combined)	$551.2K	0.1% ($551.2K/$377.7M)	QoQ -19.78% (-$135.9K) YoY +27.11% (+$117.6K)
Albertsons Companies, Inc.(ACIcusip013091103)	25.0K	QoQ -66.66% (-50.0K) YoY -66.66% (-50.0K)	All Managers (Combined)	$549.8K	0.1% ($549.8K/$377.7M)	QoQ -62.67% (-$923.3K) YoY -65.81% (-$1.1M)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	100.0K	QoQ -37.50% (-60.0K) YoY -66.66% (-200.0K)	All Managers (Combined)	$549.0K	0.1% ($549.0K/$377.7M)	QoQ +1.21% (-$6.6K) YoY -17.19% (-$114.0K)
(cusip81369Y209)✕	3.6K	QoQ NEW(+3.6K) YoY -43.31% (-2.8K)	All Managers (Combined)	$526.4K	0.1% ($526.4K/$377.7M)	QoQ NEW(+$526.4K) YoY -43.97% (-$413.2K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$506.0K	0.1% ($506.0K/$377.7M)	QoQ NEW(+$506.0K) YoY NEW(+$506.0K)
CommScope Holding Company, Inc.(COMMcusip20337X109)	89.7K	QoQ NEW(+89.7K) YoY NEW(+89.7K)	All Managers (Combined)	$476.4K	0.1% ($476.4K/$377.7M)	QoQ NEW(+$476.4K) YoY NEW(+$476.4K)
(cusip45783QAB6)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$425.0K	0.1% ($425.0K/$377.7M)	QoQ NEW(+$425.0K) YoY NEW(+$425.0K)
Limbach Holdings, Inc.(LMBcusip53263P105)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$414.5K	0.1% ($414.5K/$377.7M)	QoQ NEW(+$414.5K) YoY NEW(+$414.5K)
(cusipG85727108)✕	97.6K	QoQ NEW(+97.6K) YoY NEW(+97.6K)	All Managers (Combined)	$402.1K	0.1% ($402.1K/$377.7M)	QoQ NEW(+$402.1K) YoY NEW(+$402.1K)
(cusip81369Y860)✕	7.4K	QoQ -77.74% (-25.7K) YoY NEW(+7.4K)	All Managers (Combined)	$308.5K	0.1% ($308.5K/$377.7M)	QoQ -77.09% (-$1.0M) YoY NEW(+$308.5K)
Datadog, Inc.(DDOGcusip23804L103)	3.0K	QoQ -36.05% (-1.7K) YoY NEW(+3.0K)	All Managers (Combined)	$298.2K	0.1% ($298.2K/$377.7M)	QoQ -55.60% (-$373.5K) YoY NEW(+$298.2K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.7K	QoQ -35.40% (-912) YoY NEW(+1.7K)	All Managers (Combined)	$286.6K	0.1% ($286.6K/$377.7M)	QoQ -55.19% (-$353.0K) YoY NEW(+$286.6K)
Byrna Technologies Inc.(BYRNcusip12448X201)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$280.8K	0.1% ($280.8K/$377.7M)	QoQ NEW(+$280.8K) YoY NEW(+$280.8K)
(cusip852234103)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$268.2K	0.1% ($268.2K/$377.7M)	QoQ NEW(+$268.2K) YoY NEW(+$268.2K)
Vertiv Holdings Co(VRTcusip92537N108)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$253.6K	0.1% ($253.6K/$377.7M)	QoQ NEW(+$253.6K) YoY NEW(+$253.6K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$247.1K	0.1% ($247.1K/$377.7M)	QoQ NEW(+$247.1K) YoY NEW(+$247.1K)
AvePoint, Inc.(AVPTcusip053604104)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$237.6K	0.1% ($237.6K/$377.7M)	QoQ NEW(+$237.6K) YoY NEW(+$237.6K)
Trade Desk, Inc.(TTDcusip88339J105)	4.3K	QoQ +10.77% (-416) YoY NEW(+4.3K)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$377.7M)	QoQ -48.42% (-$219.7K) YoY NEW(+$234.0K)
QUINSTREET, INC(QNSTcusip74874Q100)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$377.7M)	QoQ NEW(+$226.9K) YoY NEW(+$226.9K)