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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Runway Growth Finance Corp.

RWAY|78163D100

Shares:21.7K

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$377.7M)

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:2.5K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$377.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.3K

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$377.7M)

606710AA9

Shares:200

Value:$193.4K

% of Portfolio:0.1% ($193.4K/$377.7M)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:14.0K

Value:$170.1K

% of Portfolio:0.0% ($170.1K/$377.7M)

Lucid Group, Inc.

LCID|549498103

Shares:64.0K

Value:$154.9K

% of Portfolio:0.0% ($154.9K/$377.7M)

LiveOne, Inc.

LVO|53814X102

Shares:200.0K

Value:$139.8K

% of Portfolio:0.0% ($139.8K/$377.7M)

UPWORK, INC

UPWK|91688F104

Shares:10.0K

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$377.7M)

Alpha Teknova, Inc.

TKNO|02080L102

Shares:24.7K

Value:$128.2K

% of Portfolio:0.0% ($128.2K/$377.7M)

BATTALION OIL CORP

BATL|07134L107

Shares:79.3K

Value:$103.1K

% of Portfolio:0.0% ($103.1K/$377.7M)

VERU INC.

VERU|92536C103

Shares:150.0K

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$377.7M)

Verve Therapeutics, Inc.

VERV|92539P101

Shares:12.6K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$377.7M)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

Shares:13.9K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$377.7M)

Annexon, Inc.

ANNX|03589W102

Shares:25.1K

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$377.7M)

G6301B127

Shares:300.0K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$377.7M)

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

Shares:30.2K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$377.7M)

Marqeta, Inc.

MQ|57142B104

Shares:10.3K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$377.7M)

ACACIA RESEARCH CORP

ACTG|003881307

Shares:13.0K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$377.7M)

G52258129

Shares:300.0K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$377.7M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:12.0K

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$377.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Runway Growth Finance Corp.(RWAYcusip78163D100)	21.7K	QoQ -85.51% (-128.4K) YoY -91.01% (-220.2K)	All Managers (Combined)	$225.1K	0.1% ($225.1K/$377.7M)	QoQ -86.32% (-$1.4M) YoY -92.32% (-$2.7M)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$377.7M)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.3K	QoQ -6.28% (-157) YoY -97.39% (-87.7K)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$377.7M)	QoQ -10.88% (-$25.2K) YoY -97.34% (-$7.6M)
(cusip606710AA9)✕	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$193.4K	0.1% ($193.4K/$377.7M)	QoQ +0.77% (+$1.5K) YoY -2.96% (-$5.9K)
DAKTRONICS INC /SD/(DAKTcusip234264109)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$170.1K	0.0% ($170.1K/$377.7M)	QoQ NEW(+$170.1K) YoY NEW(+$170.1K)
Lucid Group, Inc.(LCIDcusip549498103)	64.0K	QoQ -4.69% (-3.2K) YoY +11.30% (-6.5K)	All Managers (Combined)	$154.9K	0.0% ($154.9K/$377.7M)	QoQ -23.62% (-$47.9K) YoY -5.48% (-$9.0K)
LiveOne, Inc.(LVOcusip53814X102)	200.0K	QoQ +33.33% (-50.0K) YoY +100.00% (-100.0K)	All Managers (Combined)	$139.8K	0.0% ($139.8K/$377.7M)	QoQ -36.59% (-$80.7K) YoY -28.30% (-$55.2K)
UPWORK, INC(UPWKcusip91688F104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$130.5K	0.0% ($130.5K/$377.7M)	QoQ NEW(+$130.5K) YoY NEW(+$130.5K)
Alpha Teknova, Inc.(TKNOcusip02080L102)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$128.2K	0.0% ($128.2K/$377.7M)	QoQ NEW(+$128.2K) YoY NEW(+$128.2K)
BATTALION OIL CORP(BATLcusip07134L107)	79.3K	QoQ -36.53% (-45.7K) YoY +217.31% (-54.3K)	All Managers (Combined)	$103.1K	0.0% ($103.1K/$377.7M)	QoQ -52.03% (-$111.9K) YoY -27.11% (-$38.4K)
VERU INC.(VERUcusip92536C103)	150.0K	QoQ -75.41% (-460.1K) YoY -78.87% (-560.0K)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$377.7M)	QoQ -81.47% (-$323.3K) YoY -85.21% (-$423.6K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$377.7M)	QoQ NEW(+$57.5K) YoY NEW(+$57.5K)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$377.7M)	QoQ NEW(+$52.2K) YoY NEW(+$52.2K)
Annexon, Inc.(ANNXcusip03589W102)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$377.7M)	QoQ NEW(+$48.5K) YoY NEW(+$48.5K)
(cusipG6301B127)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$377.7M)	QoQ NEW(+$48.0K) YoY NEW(+$48.0K)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$377.7M)	QoQ NEW(+$48.0K) YoY NEW(+$48.0K)
Marqeta, Inc.(MQcusip57142B104)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$377.7M)	QoQ NEW(+$42.5K) YoY NEW(+$42.5K)
ACACIA RESEARCH CORP(ACTGcusip003881307)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$377.7M)	QoQ NEW(+$41.5K) YoY NEW(+$41.5K)
(cusipG52258129)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$377.7M)	QoQ NEW(+$36.0K) YoY NEW(+$36.0K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$377.7M)	QoQ NEW(+$34.3K) YoY NEW(+$34.3K)