New-Age-Alpha-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
895
Total Value
2234807308
Accession Number
0001855205-25-000022
Form Type
13F-HR
Manager Name
New-Age-Alpha-Advisors
Data Enrichment
98% identified
876 identified19 unidentified

Holdings

895 positions • $2.2B total value
Manager:
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INTERPARFUMS INC
Shares:914
Value:$104.1K
% of Portfolio:0.0% ($104.1K/$2.2B)
TIDEWATER INC
Shares:2.5K
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$2.2B)
AVIS BUDGET GROUP, INC.
Shares:1.4K
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$2.2B)
Invesco Mortgage Capital Inc.
Shares:13.1K
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$2.2B)
WD 40 CO
Shares:424
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$2.2B)
PTC INC.
Shares:629
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$2.2B)
FIRST BANCORP /PR/
Shares:5.1K
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$2.2B)
ONE LIBERTY PROPERTIES INC
Shares:3.7K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$2.2B)
BGC Group, Inc.
Shares:10.4K
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$2.2B)
KIRBY CORP
Shares:936
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$2.2B)
GMS Inc.
Shares:1.3K
Value:$94.2K
% of Portfolio:0.0% ($94.2K/$2.2B)
67066G954
Shares:250
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$2.2B)
601137102
Shares:3.5K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$2.2B)
Ubiquiti Inc.
Shares:296
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$2.2B)
AVNET INC
Shares:1.9K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$2.2B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:7.1K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$2.2B)
F5, INC.
Shares:334
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$2.2B)
Red Rock Resorts, Inc.
Shares:2.0K
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$2.2B)
90353T900
Shares:500
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$2.2B)
Uniti Group Inc.
Shares:17.3K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$2.2B)