Alpine Global Management, LLC
Follow13F filer, CIK 1581655, NEW YORK, NY
Alpine Global Management, LLC reported $413,101,255 across 160 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 48.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581655-24-000012
- Period
- 2024-09-30
- Reported value
- $413M
- Holdings
- 160
- Top 10 weight
- 48.45%
- New
- 75
- Sold out
- 377
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKROCK MUNICIPAL INCOME …added | +521,666 | $6.56M |
| ONnew | +81,600 | $5.92M |
| REDFIN CORPadded | +6,250 | $4.43M |
| SEAGATE HDD CAYMANnew | +3,000 | $4.31M |
| WOLFSPEED INCnew | +6,000 | $4.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRexited | -19,228 | -$26.5M |
| MSFTexited | -21,873 | -$9.78M |
| VISHAY INTERTECHNOLOGY INCexited | -7,400 | -$7.16M |
| VEECO INSTRS INC DELexited | -4,000 | -$6.92M |
| GOOGLexited | -37,541 | -$6.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 160 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSTRSTRATEGY INC | 19,228 | $26.5M | shares |
| MSFTMICROSOFT CORP | 21,873 | $9.78M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 7,400 | $7.16M | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 4,000 | $6.92M | shares |
| GOOGLALPHABET INC | 37,541 | $6.84M | shares |
| SNAP INCSNAP INC | 8,500 | $6.77M | shares |
| NCL CORP LTDNCL CORP LTD | 4,930 | $6.07M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 6,500 | $5.62M | shares |
| AMATAPPLIED MATLS INC | 23,171 | $5.47M | shares |
| METAMETA PLATFORMS INC | 8,971 | $4.52M | shares |
| GUESS INCGUESS INC | 4,000 | $4.4M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 3,000 | $3.98M | shares |
| RIGTRANSOCEAN LTD | 715,646 | $3.83M | shares |
| AMKRAMKOR TECHNOLOGY INC | 91,955 | $3.68M | shares |
| ABTABBOTT LABORATORIES | 30,494 | $3.17M | shares |
| JFRNUVEEN FLOATING RATE INCOME | 350,000 | $3.03M | shares |
| AAONAAON INC | 32,169 | $2.81M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 56,221 | $2.58M | shares |
| BURBURFORD CAPITAL LIMITED | 196,612 | $2.57M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 3,000 | $2.48M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 132,593 | $2.46M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 35,300 | $2.42M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 43,898 | $2.3M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 3,000 | $2.29M | shares |
| WELLWELLTOWER INC | 22,000 | $2.29M | shares |
| INNOVID CORPINNOVID CORP | 1,207,627 | $2.23M | shares |
| MGRCMCGRATH RENTCORP | 19,450 | $2.07M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 50,000 | $2.04M | shares |
| DEXCOM INCDEXCOM INC | 2,000 | $2M | shares |
| VERXVERTEX INC | 51,391 | $1.85M | shares |
| FLUTFLUTTER ENTMT PLC | 10,151 | $1.85M | shares |
| CVNACARVANA CO | 14,048 | $1.81M | shares |
| PCFHIGH INCOME SECS FD | 250,000 | $1.75M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 49,858 | $1.74M | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 159,000 | $1.73M | shares |
| MEGINYLIM CBRE GLOBAL | 135,000 | $1.73M | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 257,513 | $1.7M | shares |
| GGTGABELLI MULTIMEDIA TR INC | 316,233 | $1.7M | shares |
| TLTISHARES TR | 17,900 | $1.64M | shares |
| XLKSELECT SECTOR SPDR TR | 7,061 | $1.6M | shares |
| CSCOCISCO SYS INC | 33,505 | $1.59M | shares |
| CORZCORE SCIENTIFIC INC NEW | 170,210 | $1.58M | shares |
| BRBRBELLRING BRANDS INC | 27,400 | $1.57M | shares |
| MTCHMATCH GROUP INC NEW | 50,999 | $1.55M | shares |
| XLESELECT SECTOR SPDR TR | 16,772 | $1.53M | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 121,000 | $1.49M | shares |
| MTDRMATADOR RES CO | 24,246 | $1.45M | shares |
| SDRLSEADRILL LTD | 27,683 | $1.43M | shares |
| HIMSHIMS & HERS HEALTH INC | 69,325 | $1.4M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 80,000 | $1.39M | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 250,000 | $1.36M | shares |
| FLRFLUOR CORP | 30,776 | $1.34M | shares |
| SOLVSOLVENTUM CORP | 25,000 | $1.32M | shares |
| SABASABA CAPITAL INCOME & OPPORT | 163,205 | $1.27M | shares |
| HUTHUT 8 CORP | 78,686 | $1.18M | shares |
| ADIANALOG DEVICES INC | 5,100 | $1.16M | shares |
| SBIWESTERN ASSET INTER MUNI | 140,999 | $1.11M | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 105,586 | $1.09M | shares |
| MARAMARA HOLDINGS INC | 54,712 | $1.09M | shares |
| TGLSTECNOGLASS INC | 21,272 | $1.07M | shares |
| PYPLPAYPAL HLDGS INC | 16,797 | $975K | shares |
| DBDDIEBOLD NIXDORF INC | 24,799 | $954K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 47,507 | $947K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 63,798 | $932K | shares |
| CMCSACOMCAST CORP NEW | 23,529 | $921K | shares |
| XLCSELECT SECTOR SPDR TR | 10,201 | $874K | shares |
| VRRMVERRA MOBILITY CORP | 31,920 | $868K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 7,654 | $853K | shares |
| SLNOSOLENO THERAPEUTICS INC | 20,824 | $850K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 1,000 | $841K | shares |
| NBXGNEUBERGER NEXT GENERATION | 65,000 | $839K | shares |
| PFEPFIZER INC | 29,723 | $832K | shares |
| TCRXTSCAN THERAPEUTICS INC | 137,490 | $804K | shares |
| SYRESPYRE THERAPEUTICS INC | 33,858 | $796K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 60,040 | $794K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 32,327 | $756K | shares |
| WMTWALMART INC | 11,002 | $745K | shares |
| RIOTRIOT PLATFORMS INC | 81,446 | $744K | shares |
| INTCINTEL CORP | 23,400 | $725K | shares |
| MAC Copper LtdMAC Copper Ltd | 52,345 | $717K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 56,308 | $711K | shares |
| PACSPACS GROUP INC | 23,560 | $695K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 544,350 | $691K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 14,231 | $679K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 22,230 | $676K | shares |
| VZVERIZON COMMUNICATIONS INC | 16,394 | $676K | shares |
| CYTKCYTOKINETICS INC | 12,468 | $676K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 16,328 | $675K | shares |
| BBIOBRIDGEBIO PHARMA INC | 26,634 | $675K | shares |
| SSDSIMPSON MFG INC | 4,000 | $674K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 24,282 | $673K | shares |
| MOALTRIA GROUP INC | 14,698 | $669K | shares |
| RVMDREVOLUTION MEDICINES INC | 16,823 | $653K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 65,728 | $646K | shares |
| MSMORGAN STANLEY | 6,500 | $632K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 15,363 | $628K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 46,029 | $621K | shares |
| IMNMIMMUNOME INC | 51,178 | $619K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,665 | $615K | shares |
| XBISPDR SERIES TRUST | 6,599 | $612K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 23,389 | $605K | shares |
| JOBYJOBY AVIATION INC | 118,439 | $604K | shares |
| QQQINVESCO QQQ TR | 1,233 | $591K | shares |
| NOGNORTHERN OIL & GAS INC | 15,891 | $591K | shares |
| PTENPATTERSON-UTI ENERGY INC | 55,924 | $579K | shares |
| NBBKNB BANCORP INC | 38,296 | $578K | shares |
| SOUNSOUNDHOUND AI INC | 141,964 | $561K | shares |
| FRSHFRESHWORKS INC | 44,160 | $560K | shares |
| DISDISNEY WALT CO | 5,252 | $521K | shares |
| BHCBAUSCH HEALTH COS INC | 74,685 | $521K | shares |
| LABSTANDARD BIOTOOLS INC | 293,706 | $520K | shares |
| CIFRCIPHER DIGITAL INC | 124,560 | $517K | shares |
| BLNDBLEND LABS INC | 218,648 | $516K | shares |
| XLISELECT SECTOR SPDR TR | 4,164 | $507K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 11,317 | $507K | shares |
| TAT&T INC | 26,384 | $504K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 352,337 | $504K | shares |
| OSCROSCAR HEALTH INC | 31,308 | $495K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 40,000 | $494K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 14,417 | $493K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 68,176 | $492K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 46,263 | $481K | shares |
| MMACYS INC | 25,000 | $480K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 63,274 | $475K | shares |
| CTRECARETRUST REIT INC | 18,894 | $474K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 26,691 | $471K | shares |
| REVGREV GROUP INC | 18,897 | $470K | shares |
| Shopify IncShopify Inc | 500 | $467K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 44,714 | $446K | shares |
| URAGLOBAL X FDS | 15,239 | $441K | shares |
| DYNDYNE THERAPEUTICS INC | 12,460 | $440K | shares |
| CLSKCLEANSPARK INC | 27,204 | $434K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,809 | $428K | shares |
| JANXJANUX THERAPEUTICS INC | 10,142 | $425K | shares |
| OUSTOUSTER INC | 42,199 | $415K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 122,907 | $413K | shares |
| HALHALLIBURTON CO | 12,146 | $410K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 183,922 | $408K | shares |
| VTVVANGUARD INDEX FDS | 2,541 | $408K | shares |
| AIOTPOWERFLEET INC | 88,791 | $406K | shares |
| BTUPEABODY ENGR CORP | 18,171 | $402K | shares |
| CSXCSX CORP | 12,002 | $401K | shares |
| OPCHOPTION CARE HEALTH INC | 14,269 | $395K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,362 | $383K | shares |
| PYXSPYXIS ONCOLOGY INC | 115,514 | $382K | shares |
| NVAXNOVAVAX INC | 30,141 | $382K | shares |
| FULTFULTON FINL CORP PA | 22,363 | $380K | shares |
| OCGNOCUGEN INC | 242,311 | $376K | shares |
| FULCFULCRUM THERAPEUTICS INC | 59,983 | $372K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 25,000 | $370K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 40,796 | $368K | shares |
| REAXTHE REAL BROKERAGE INC | 90,102 | $366K | shares |
| URGUR-ENERGY INC | 261,246 | $366K | shares |
| WOLFSPEED INCWOLFSPEED INC | 15,800 | $360K | shares |
| SPNTSIRIUSPOINT LTD | 28,971 | $353K | shares |
| QCOMQUALCOMM INC | 1,772 | $353K | shares |
| TSHATAYSHA GENE THERAPIES INC | 151,483 | $339K | shares |
| GRPNGROUPON INC | 22,086 | $338K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 69,392 | $333K | shares |
| DXDYNEX CAP INC | 27,768 | $332K | shares |
| APAAPA CORPORATION | 11,252 | $331K | shares |
| PEPPEPSICO INC | 1,993 | $329K | shares |
| GERNGERON CORP | 76,688 | $325K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 100,000 | $322K | shares |
| WULFTERAWULF INC | 72,037 | $321K | shares |
| XPOXPO INC | 3,015 | $320K | shares |
| ZMZOOM COMMUNICATIONS INC | 5,381 | $319K | shares |
| WGSGENEDX HOLDINGS CORP | 11,878 | $310K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 95,007 | $310K | shares |
| NCMINATIONAL CINEMEDIA INC | 69,544 | $305K | shares |
| NEXTNEXTDECADE CORP | 37,749 | $300K | shares |
| REALTHE REALREAL INC | 93,685 | $299K | shares |
| AROCARCHROCK INC | 14,717 | $298K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 23,909 | $297K | shares |
| COMPCOMPASS INC | 82,361 | $296K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 15,716 | $296K | shares |
| BBDCBARINGS BDC INC | 30,000 | $292K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 22,648 | $291K | shares |
| ORNORION GROUP HLDGS INC | 29,917 | $285K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 107,236 | $284K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 18,479 | $284K | shares |
| OCULOCULAR THERAPEUTIX INC | 41,165 | $282K | shares |
| LZMLIFEZONE METALS LIMITED | 35,689 | $274K | shares |
| FLYWFLYWIRE CORPORATION | 16,701 | $274K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 18,495 | $269K | shares |
| TALKTALKSPACE INC | 116,417 | $268K | shares |
| CTRACOTERRA ENERGY INC | 9,986 | $266K | shares |
| CCCCC4 THERAPEUTICS INC | 57,528 | $266K | shares |
| NRIXNURIX THERAPEUTICS INC | 12,681 | $265K | shares |
| SMRNUSCALE PWR CORP | 22,395 | $262K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 11,199 | $262K | shares |
| SARSARATOGA INVT CORP | 11,504 | $261K | shares |
| CDECOEUR MNG INC | 46,360 | $261K | shares |
| BORRBORR DRILLING LTD | 40,320 | $260K | shares |
| XLRESELECT SECTOR SPDR TR | 6,753 | $259K | shares |
| NUNU HLDGS LTD | 20,000 | $258K | shares |
| MTRXMATRIX SVC CO | 25,946 | $258K | shares |
| PTCPTC INC | 1,400 | $254K | shares |
| ARKKARK ETF TR | 5,744 | $252K | shares |
| CTRICENTURI HOLDINGS INC | 12,951 | $252K | shares |
| COFCAPITAL ONE FINL CORP | 1,811 | $251K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 13,908 | $250K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 17,000 | $249K | shares |
| SGCSUPERIOR GROUP OF CO INC | 13,092 | $248K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 17,000 | $247K | shares |
| ECVTECOVYST INC | 27,479 | $246K | shares |
| JSPRJASPER THERAPEUTICS INC | 10,719 | $243K | shares |
| HCAHCA HEALTHCARE INC | 756 | $243K | shares |
| CRGYCRESCENT ENERGY COMPANY | 20,482 | $243K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 64,064 | $236K | shares |
| BLZEBACKBLAZE INC | 38,195 | $235K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 11,312 | $231K | shares |
| DUKDUKE ENERGY CORP NEW | 2,300 | $231K | shares |
| SPIRSPIRE GLOBAL INC | 21,120 | $229K | shares |
| LFMDLIFEMD INC | 33,299 | $228K | shares |
| BGCBGC GROUP INC | 27,447 | $228K | shares |
| VEEVVEEVA SYS INC | 1,236 | $226K | shares |
| HNSTHONEST CO INC | 77,459 | $226K | shares |
| INTRINTER & CO INC | 36,460 | $224K | shares |
| NOODLES & CONOODLES & CO | 141,375 | $223K | shares |
| TLSTELOS CORP MD | 55,210 | $222K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 75,000 | $220K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 175,168 | $217K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 228,049 | $215K | shares |
| MPCMARATHON PETE CORP | 1,235 | $214K | shares |
| STNESTONECO LTD | 17,830 | $214K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 12,164 | $212K | shares |
| BCABBIOATLA INC | 154,417 | $212K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 10,446 | $210K | shares |
| MAMAMAMAS CREATIONS INC | 31,164 | $210K | shares |
| BVSBIOVENTUS INC | 36,370 | $209K | shares |
| ENVXENOVIX CORPORATION | 13,380 | $207K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 108,862 | $207K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,504 | $206K | shares |
| NPWRNET POWER INC | 20,748 | $204K | shares |
| INOINOVIO PHARMACEUTICALS INC | 24,916 | $201K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 364 | $201K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 76,900 | $201K | shares |
| SPRYARS PHARMACEUTICALS INC | 23,435 | $199K | shares |
| ACRSACLARIS THERAPEUTICS INC | 177,909 | $196K | shares |
| IEIVANHOE ELECTRIC INC | 20,353 | $191K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 72,177 | $188K | shares |
| SANASANA BIOTECHNOLOGY INC | 34,181 | $187K | shares |
| MITTTPG MTG INVTS TR INC | 28,082 | $186K | shares |
| PWPPERELLA WEINBERG PARTNERS | 11,138 | $181K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 44,893 | $180K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 13,794 | $179K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 25,000 | $179K | shares |
| INBXINHIBRX BIOSCIENCES INC | 12,445 | $176K | shares |
| VUZIVUZIX CORP | 129,240 | $174K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 15,857 | $172K | shares |
| TRAKREPOSITRAK INC | 11,099 | $170K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 35,583 | $166K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 16,374 | $163K | shares |
| ORICORIC PHARMACEUTICALS INC | 22,815 | $161K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 10,000 | $161K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 86,914 | $161K | shares |
| UPWHEELS UP EXPERIENCE INC | 84,933 | $161K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 12,544 | $159K | shares |
| BCALCALIFORNIA BANCORP | 11,795 | $159K | shares |
| NNNEXTNAV INC | 19,452 | $158K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 134,646 | $158K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 15,378 | $157K | shares |
| TALOTALOS ENERGY INC | 12,821 | $156K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 31,897 | $155K | shares |
| SERASERA PROGNOSTICS INC | 26,105 | $155K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 40,000 | $152K | shares |
| EOLSEVOLUS INC | 13,809 | $150K | shares |
| RELYREMITLY GLOBAL INC | 12,357 | $150K | shares |
| PAYOPAYONEER GLOBAL INC | 27,010 | $150K | shares |
| RGTIRIGETTI COMPUTING INC | 138,806 | $149K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 25,000 | $148K | shares |
| FSPFRANKLIN STR PPTYS CORP | 95,710 | $146K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 11,252 | $146K | shares |
| BEBLOOM ENERGY CORP | 11,909 | $146K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 13,547 | $145K | shares |
| STTKSHATTUCK LABS INC | 37,483 | $145K | shares |
| SABRSABRE CORP | 53,941 | $144K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 13,330 | $144K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 16,332 | $144K | shares |
| ADICET BIO INCADICET BIO INC | 118,255 | $143K | shares |
| VIRCVIRCO MFG CO | 10,222 | $142K | shares |
| MFINMEDALLION FINANCIAL CORP | 18,373 | $141K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 300,000 | $138K | shares |
| NKTXNKARTA INC | 23,161 | $137K | shares |
| QUIKQUICKLOGIC CORP | 13,057 | $136K | shares |
| NNBRNN INC | 45,182 | $136K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 50,103 | $135K | shares |
| SKYESKYE BIOSCIENCE INC | 16,807 | $135K | shares |
| LNKBLINKBANCORP INC | 21,713 | $133K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 20,264 | $132K | shares |
| GTGOODYEAR TIRE & RUBR CO | 11,658 | $132K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 40,116 | $131K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 23,383 | $130K | shares |
| TWINTWIN DISC INC | 11,051 | $130K | shares |
| KOSKOSMOS ENERGY LTD | 23,477 | $130K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 70,559 | $130K | shares |
| HUMAHUMACYTE INC | 26,744 | $128K | shares |
| NAGENIAGEN BIOSCIENCE INC | 46,363 | $127K | shares |
| INDIINDIE SEMICONDUCTOR INC | 20,501 | $126K | shares |
| AGNTAGNT INC | 11,187 | $126K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 19,680 | $125K | shares |
| SLDBSOLID BIOSCIENCES INC | 21,918 | $124K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 20,071 | $124K | shares |
| CANOO INCCANOO INC | 57,952 | $123K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 16,169 | $121K | shares |
| RSIRUSH STREET INTERACTIVE INC | 12,612 | $121K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 11,909 | $121K | shares |
| FBLGFIBROBIOLOGICS INC COM | 24,092 | $120K | shares |
| EYPTEYEPOINT INC | 13,471 | $117K | shares |
| CADLCANDEL THERAPEUTICS INC | 18,761 | $116K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 24,168 | $115K | shares |
| CATOCATO CORP NEW | 20,800 | $115K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 14,106 | $113K | shares |
| FOLDAMICUS THERAPEUTIC | 11,297 | $112K | shares |
| DIBS1STDIBS COM INC | 24,761 | $111K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 18,536 | $111K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 12,323 | $111K | shares |
| BLNKBLINK CHARGING CO | 40,356 | $111K | shares |
| PRCHPORCH GROUP INC | 73,097 | $110K | shares |
| NUVBNUVATION BIO INC | 37,566 | $110K | shares |
| TERNTERNS PHARMACEUTICALS INC | 16,078 | $109K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 15,090 | $109K | shares |
| PRTSCARPARTS COM INC | 107,703 | $108K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 20,904 | $107K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 64,641 | $107K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 46,728 | $107K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 59,004 | $105K | shares |
| LCUTLIFETIME BRANDS INC | 12,202 | $105K | shares |
| REKRREKOR SYSTEMS INC | 67,545 | $105K | shares |
| RDWREDWIRE CORPORATION | 14,584 | $105K | shares |
| INMBINMUNE BIO INC | 11,559 | $102K | shares |
| CSTECAESARSTONE LTD | 20,307 | $102K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 10,739 | $99.3K | shares |
| NPCENEUROPACE INC | 12,923 | $97.7K | shares |
| QBTSD-WAVE QUANTUM INC | 84,311 | $96.1K | shares |
| STXSSTEREOTAXIS INC | 52,052 | $94.7K | shares |
| BTMDBIOTE CORP | 12,479 | $93.2K | shares |
| BTBTBIT DIGITAL INC | 29,135 | $92.6K | shares |
| LUNRINTUITIVE MACHINES INC | 27,884 | $92K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 16,100 | $91.9K | shares |
| IVVDINVIVYD INC | 83,376 | $91.7K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 37,551 | $91.6K | shares |
| XBITXBIOTECH INC | 17,809 | $91.5K | shares |
| PRMEPRIME MEDICINE INC | 17,373 | $89.3K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 31,817 | $88.5K | shares |
| VLYVALLEY NATL BANCORP | 12,620 | $88.1K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 29,630 | $87.7K | shares |
| GNLGLOBAL NET LEASE INC | 11,814 | $86.8K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 10,287 | $85.7K | shares |
| DCGODOCGO INC | 27,702 | $85.6K | shares |
| OPTINOSE INCOPTINOSE INC | 81,782 | $85.1K | shares |
| CRDFCARDIFF ONCOLOGY INC | 37,924 | $84.2K | shares |
| NPKINPK INTERNATIONAL INC | 10,100 | $83.9K | shares |
| Renovaro IncRenovaro Inc | 46,782 | $81.9K | shares |
| MAPSWM TECHNOLOGY INC | 77,654 | $80.8K | shares |
| IBRXIMMUNITYBIO INC | 12,734 | $80.5K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 38,597 | $78.7K | shares |
| VSTMVERASTEM INC | 24,058 | $71.7K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 15,676 | $67.6K | shares |
| RDNWRIDENOW GROUP INC | 15,751 | $64.6K | shares |
| EHTHEHEALTH INC | 11,002 | $49.8K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 18,832 | $46.5K | shares |
| OPADOFFERPAD SOLUTIONS INC | 10,195 | $45.1K | shares |
| GALTGALECTIN THERAPEUTICS INC | 19,555 | $44.2K | shares |
| ALLAKOS INCALLAKOS INC | 36,592 | $36.6K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 25,235 | $36.6K | shares |
| RDZNROADZEN INC | 14,805 | $32.9K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 21,592 | $22.9K | shares |
| FOSLFOSSIL GROUP INC | 13,101 | $18.9K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 21,044 | $15.2K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 20,926 | $14.5K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 12,168 | $14.5K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 46,439 | $12.8K | shares |
| NULLNULL | 10,500 | $10.5K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 11,453 | $4.45K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 99,580 | $3.98K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001581655-24-000012 | base | 2024-11-14 | acceptance time not in the bulk data set |