Alpine Global Management, LLC

13F filer, CIK 1581655, NEW YORK, NY

Alpine Global Management, LLC reported $339,485,906 across 172 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-18. Its ten largest share positions make up 66.34% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001581655-25-000002

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-12-31
Reported value: $339M
Holdings: 172
Top 10 weight: 66.34%
New: 119
Sold out: 107

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RIVIAN AUTOMOTIVE INCnew	+10,000	$8.99M
IWMadded	+32,648	$7.21M
IMVTadded	+276,200	$6.84M
CLMadded	+393,853	$3.38M
NCL CORP LTDnew	+3,000	$3.17M

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
HOODreduced	-800,584	-$29.8M
BLACKROCK MUNICIPAL INCOME …exited	-724,410	-$9.11M
BCATexited	-450,000	-$7.4M
STERICYCLE INCexited	-109,703	-$6.69M
ECATexited	-360,000	-$6.39M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001581655-25-000002, largest first. % of portfolio is the value over $334,311,866, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CLMCORNERSTONE STRATEGIC INVEST	6,301,760	$54.1M	16.19%	+393,853		Timeline
IMVTIMMUNOVANT INC	2,158,904	$53.5M	16%	+276,200		Timeline
ACHRARCHER AVIATION INC	3,685,921	$35.9M	10.75%	-126,775		Timeline
CRFCORNERSTONE TOTAL RETURN FD	2,712,560	$23.6M	7.05%	+142,632		Timeline
HOODROBINHOOD MKTS INC	328,918	$12.3M	3.67%	-800,584		Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	7,100	$9.29M	2.78%	+145
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	10,000	$8.99M	2.69%	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	8,500	$8.66M	2.59%	+1,000
IWMISHARES TR	38,648	$8.54M	2.55%	+32,648		Timeline
REDFIN CORPREDFIN CORP	9,000	$6.93M	2.07%	-2,895
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	151,564	$5.68M	1.7%	+51,564
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	3,000	$3.64M	1.09%	0
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	1,250	$3.45M	1.03%	-600
NCL CORP LTDNCL CORP LTD	3,000	$3.17M	0.95%	new
EDRENDEAVOR GROUP HLDGS INC	100,000	$3.13M	0.94%	0		Timeline
DATADOG INCDATADOG INC	2,000	$3.09M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	4,500	$2.74M	0.82%	+3,500
PGYPAGAYA TECHNOLOGIES LTD	285,000	$2.65M	0.79%	-285,000		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	75,963	$2.58M	0.77%	-50,552
SPYSTATE STR SPDR S&P 500 ETF T	4,031	$2.36M	0.71%	+1,987		Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	200,000	$2.33M	0.7%	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	5,900	$2.28M	0.68%	+1,700
MONEYLION INCMONEYLION INC	25,308	$2.18M	0.65%	new
NNDMNANO DIMENSION LTD	858,113	$2.13M	0.64%	new		Timeline
Surmodics IncSurmodics Inc	50,000	$1.98M	0.59%	new
MAGNMAGNERA CORP	102,724	$1.87M	0.56%	new		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	175,000	$1.84M	0.55%	new		Timeline
PLCECHILDRENS PL INC NEW	171,037	$1.79M	0.54%	new		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	35,000	$1.77M	0.53%	new
LQDALIQUIDIA CORPORATION	150,000	$1.76M	0.53%	+50,000		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,900	$1.72M	0.52%	new
HASHICORP INCHASHICORP INC	50,000	$1.71M	0.51%	new
RWAYRUNWAY GROWTH FINANCE CORP	150,159	$1.65M	0.49%	-372,168		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	152,857	$1.6M	0.48%	-164,883
ALCYFALCHEMY INVTS ACQUISITN CORP	145,662	$1.59M	0.48%	new		Timeline
ACIALBERTSONS COMPANIES INC	75,000	$1.47M	0.44%	-125,000		Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	1,063	$1.46M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SIRISIRIUSXM HOLDINGS INC	61,581	$1.4M	0.42%	-38,419		Timeline
NIO INCNIO INC	2,000	$1.4M	0.42%	new
CERENCE INCCERENCE INC	2,000	$1.36M	0.41%	new
XLRESELECT SECTOR SPDR TR	33,120	$1.35M	0.4%	new		Timeline
HESS CORPHESS CORP	10,000	$1.33M	0.4%	new
ALITALIGHT INC	175,000	$1.21M	0.36%	+25,000		Timeline
INFINERA CORPINFINERA CORP	1,000	$1.18M	0.35%	new
JBTMJBT MAREL CORPORATION	9,214	$1.17M	0.35%	new		Timeline
THE REALREAL INCTHE REALREAL INC	1,500	$1.15M	0.34%	-1,500
ONON SEMICONDUCTOR CORP	18,200	$1.15M	0.34%	-63,400		Timeline
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	1,000	$1.15M	0.34%	0
ACADACADIA PHARMACEUTICALS INC	55,566	$1.02M	0.3%	new		Timeline
ZUORA INCZUORA INC	100,000	$992K	0.3%	new
RNWRENEW ENERGY GLOBAL PLC	145,000	$990K	0.3%	new		Timeline
RRYDER SYS INC	5,544	$870K	0.26%	new		Timeline
SRGSERITAGE GROWTH PPTYS	200,000	$824K	0.25%	+23,164		Timeline
BANFBANCFIRST CORP	6,890	$807K	0.24%	new		Timeline
SLGNSILGAN HLDGS INC	15,370	$800K	0.24%	new		Timeline
MGEEMGE ENERGY INC	8,480	$797K	0.24%	new		Timeline
AIZASSURANT INC	3,710	$791K	0.24%	new		Timeline
RBARB GLOBAL INC	8,745	$789K	0.24%	new		Timeline
RHIROBERT HALF INC.	11,130	$784K	0.23%	new		Timeline
JJSFJ & J SNACK FOODS CORP	5,035	$781K	0.23%	new		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	40,000	$770K	0.23%	new
ERIEERIE INDTY CO	1,855	$765K	0.23%	new		Timeline
XBISPDR SERIES TRUST	8,268	$745K	0.22%	new		Timeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	1,000	$736K	0.22%	new
BRSPBRIGHTSPIRE CAPITAL INC	121,830	$687K	0.21%	-794,711		Timeline
DDOGDATADOG INC	4,701	$672K	0.2%	new		Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	500	$663K	0.2%	new
COINCOINBASE GLOBAL INC	2,576	$640K	0.19%	new		Timeline
ZSCALER INCZSCALER INC	500	$618K		-500	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BBWIBATH & BODY WORKS INC	14,850	$576K	0.17%	new		Timeline
SOCSABLE OFFSHORE CORP	25,000	$572K	0.17%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	64,690	$560K	0.17%	new		Timeline
CLMTCALUMET INC	25,000	$550K	0.16%	+9,845		Timeline
BETRBETTER HOME & FINANCE HOLDIN	61,439	$548K	0.16%	new		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	160,000	$542K	0.16%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	44,616	$540K	0.16%	new		Timeline
AMTMAMENTUM HOLDINGS INC	25,000	$526K	0.16%	new		Timeline
RLIRLI CORP	3,177	$524K	0.16%	new		Timeline
FXIISHARES TR	17,162	$522K	0.16%	new		Timeline
TTTRANE TECHNOLOGIES PLC	1,394	$515K	0.15%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	4,551	$504K	0.15%	new		Timeline
IPINTERNATIONAL PAPER CO	9,310	$501K	0.15%	new		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	64,606	$477K	0.14%	new		Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	500	$466K	0.14%	0
WOLFSPEED INCWOLFSPEED INC	1,000	$463K	0.14%	-5,000
TTDTHE TRADE DESK INC	3,860	$454K	0.14%	new		Timeline
OKLOOKLO INC	20,127	$427K	0.13%	new		Timeline
Veru IncVeru Inc	610,070	$397K	0.12%	-39,930
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	50,000	$378K	0.11%	0
NIO INCNIO INC	500	$375K	0.11%	new
PBWINVESCO EXCHANGE TRADED FD T	18,720	$375K	0.11%	new		Timeline
REMISHARES TR	17,445	$372K	0.11%	new		Timeline
VNQVANGUARD INDEX FDS	4,134	$368K	0.11%	new		Timeline
ACREARES COML REAL ESTATE CORP	62,492	$368K	0.11%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	639	$364K	0.11%	new		Timeline
EGBNEAGLE BANCORPORATION INC	13,745	$358K	0.11%	new		Timeline
ETENERGY TRANSFER L P	18,000	$353K	0.11%	new		Timeline
SILASILA REALTY TRUST INC	14,237	$346K	0.1%	new		Timeline
PSECPROSPECT CAP CORP	80,300	$346K	0.1%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	6,337	$336K	0.1%	new		Timeline
TRTXTPG RE FIN TR INC	37,261	$317K	0.09%	new		Timeline
THDISHARES INC	4,982	$301K	0.09%	new		Timeline
PPCPILGRIMS PRIDE CORP	6,564	$298K	0.09%	new		Timeline
AATAMERICAN ASSETS TR INC	11,132	$292K	0.09%	new		Timeline
MPLXMPLX LP	6,100	$292K	0.09%	new		Timeline
CTASCINTAS CORP	1,554	$284K	0.08%	new		Timeline
UNBUNION BANKSHARES INC	9,309	$269K	0.08%	new		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	80,964	$261K	0.08%	-129,624
CORCENCORA INC	1,129	$254K	0.08%	new		Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	33,053	$251K	0.08%	+7,479
EPOLISHARES TR	11,798	$246K	0.07%	new		Timeline
MATTERPORT INCMATTERPORT INC	50,000	$237K	0.07%	0
EOSEEOS ENERGY ENTERPRISES INC	48,467	$236K	0.07%	new		Timeline
CSCOCISCO SYS INC	3,941	$233K	0.07%	new		Timeline
CRHCRH PLC	2,500	$231K	0.07%	new		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	71,856	$226K	0.07%	new		Timeline
MRNAMODERNA INC	5,399	$224K	0.07%	new		Timeline
LIVEONE INCLIVEONE INC	150,000	$220K	0.07%	-20,000
AZTAAZENTA INC	4,361	$218K	0.07%	new		Timeline
MATMATTEL INC	12,151	$215K	0.06%	new		Timeline
BATLBATTALION OIL CORP	125,000	$215K	0.06%	+55,678		Timeline
LNGCHENIERE ENERGY INC	1,000	$215K	0.06%	new		Timeline
INGRINGREDION INC	1,508	$207K	0.06%	new		Timeline
METAMETA PLATFORMS INC	354	$207K	0.06%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	6,600	$207K	0.06%	new		Timeline
FOXAFOX CORP	4,227	$205K	0.06%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	67,153	$203K	0.06%	+4,653
SVCSERVICE PPTYS TR	78,579	$200K	0.06%	new		Timeline
KELYAKELLY SVCS INC	14,212	$198K	0.06%	new		Timeline
MITEK SYS INCMITEK SYS INC	200	$192K	0.06%	0
HPPHUDSON PAC PPTYS INC	61,154	$185K	0.06%	new		Timeline
BLCOBAUSCH PLUS LOMB CORP	10,000	$181K	0.05%	new		Timeline
RGNXREGENXBIO INC	22,687	$175K	0.05%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	31,206	$166K	0.05%	new		Timeline
BHCBAUSCH HEALTH COS INC	14,090	$114K	0.03%	new		Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,721	$112K	0.03%	new		Timeline
SNALSNAIL INC	59,800	$111K	0.03%	0		Timeline
AGNCAGNC INVT CORP	11,664	$107K	0.03%	new		Timeline
NESRNATIONAL ENERGY SERVICES REU	11,344	$102K	0.03%	new		Timeline
BFLYBUTTERFLY NETWORK INC	30,575	$95.4K	0.03%	new		Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	146,066	$85.1K	0.03%	new
ILLRTRILLER GROUP INC COM	35,009	$83.3K	0.02%	new		Timeline
ATYRATYR PHARMA INC	17,429	$63.1K	0.02%	new		Timeline
CRVSCORVUS PHARMACEUTICALS INC	11,641	$62.3K	0.02%	new		Timeline
PSNLPERSONALIS INC	10,412	$60.2K	0.02%	new		Timeline
ELDNELEDON PHARMACEUTICALS INC	13,471	$55.5K	0.02%	new		Timeline
WALLBOX NVWALLBOX NV	108,670	$54.4K	0.02%	new
RZLTREZOLUTE INC	11,057	$54.2K	0.02%	new		Timeline
IKTINHIBIKASE THERAPEUTICS INC	14,842	$48.2K	0.01%	new		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	12,017	$45.4K	0.01%	new		Timeline
CIACITIZENS INC	10,205	$40.9K	0.01%	new		Timeline
GOGORO INCGOGORO INC	80,427	$40.2K	0.01%	new
EXFYEXPENSIFY INC	11,820	$39.6K	0.01%	new		Timeline
PRQRPROQR THRAPEUTICS N V	14,749	$39.1K	0.01%	new		Timeline
ACRSACLARIS THERAPEUTICS INC	15,340	$38K	0.01%	new		Timeline
TPICQTPI COMPOSITES INC COM	20,029	$37.9K	0.01%	new		Timeline
QSIQUANTUM SI INC	13,785	$37.2K	0.01%	new		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	12,202	$37.1K	0.01%	new
GFAIGUARDFORCE AI CO LTD	25,000	$35.8K	0.01%	0		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	10,600	$34.1K	0.01%	new		Timeline
LDILOANDEPOT INC	15,977	$32.6K	0.01%	new		Timeline
INOINOVIO PHARMACEUTICALS INC	16,906	$30.9K	0.01%	new		Timeline
DOUGDOUGLAS ELLIMAN INC	16,481	$27.5K	0.01%	new		Timeline
ITRMFITERUM THERAPEUTICS PLC	15,000	$26.6K	0.01%	-49,833		Timeline
BIODESIX INCBIODESIX INC	15,974	$24.4K	0.01%	new
BWBABCOCK & WILCOX ENTERPRISES	13,874	$22.8K	0.01%	new		Timeline
MVSTMICROVAST HOLDINGS INC	10,051	$20.8K	0.01%	new		Timeline
AUROWAURORA INNOVATION INC	12,500	$13.2K	<0.01%	0		Timeline
GRABWGRAB HOLDINGS LIMITED	17,800	$7.25K	<0.01%	0		Timeline
WGSWWGENEDX HOLDINGS CORP	20,000	$3.2K	<0.01%	0		Timeline
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	49,750	$796	<0.01%	0
STLNWSTARLING ONCOLOGY INC	25,024	$175	<0.01%	0		Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	724,410	$9.11M	shares
BCATBLACKROCK CAP ALLOCATION TER	450,000	$7.4M	shares
STERICYCLE INCSTERICYCLE INC	109,703	$6.69M	shares
ECATBLACKROCK ESG CAP ALLC TERM	360,000	$6.39M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,000	$5.99M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	75,000	$4.54M	shares
WOLFSPEED INCWOLFSPEED INC	6,000	$4.22M	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	208,876	$4.01M	shares
PDXPIMCO DYNAMIC INCOME STRATEG	154,432	$3.64M	shares
AVKADVENT CONV & INCOME FD	298,611	$3.51M	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	375,000	$3.41M	shares
ACPABRDN INCOME CREDIT STRATEGI	500,000	$3.31M	shares
UBERUBER TECHNOLOGIES INC	43,897	$3.3M	shares
CIONCION INVT CORP	270,000	$3.21M	shares
BMEZBLACKROCK HEALTH SCIENCES TE	197,764	$3.13M	shares
EQCEQUITY COMMONWEALTH	155,000	$3.08M	shares
HFROHIGHLAND OPPS & INCOME FD	500,000	$3.06M	shares
BTXBLACKROCK TECH AND PRIVATE E	381,075	$2.88M	shares
FMNFEDERATED HERMES PREM MUNI I	228,000	$2.83M	shares
Invest Acquisition CorpInvest Acquisition Corp	220,000	$2.59M	shares
NRKNUVEEN NY AMT FREE	230,000	$2.58M	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	191,300	$2.56M	shares
BLOCK INCBLOCK INC	2,500	$2.44M	shares
NVGNUVEEN AMT FREE MUN CR INC F	180,000	$2.41M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	60,000	$2.35M	shares
GUTGABELLI UTIL TR	436,411	$2.27M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	2,000	$2.17M	shares
AKAMAKAMAI TECHNOLOGIES INC	21,386	$2.16M	shares
BRWSABA CAPITAL INCOME & OPRNT	275,000	$2.09M	shares
FSKFS KKR CAP CORP	100,000	$1.97M	shares
NZFNUVEEN MUN CR INCOME FD	150,000	$1.97M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	251,063	$1.79M	shares
AXONICS INCAXONICS INC	25,000	$1.74M	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	150,000	$1.7M	shares
OCSLOAKTREE SPECIALTY LENDING	100,000	$1.63M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	150,000	$1.61M	shares
CPRICAPRI HOLDINGS LIMITED	36,000	$1.53M	shares
NMCONUVEEN MUN CR OPPORTUNITIES	120,690	$1.41M	shares
XOPSPDR SERIES TRUST	10,238	$1.35M	shares
HTZHERTZ GLOBAL HLDGS INC	399,575	$1.32M	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	241,244	$1.31M	shares
IQIINVESCO QUALITY MUN INCOME T	125,000	$1.3M	shares
INSULET CORPINSULET CORP	1,000	$1.19M	shares
WOLFSPEED INCWOLFSPEED INC	3,136	$1.14M	shares
HUBBHUBBELL INC	2,443	$1.05M	shares
GRALGRAIL INC	72,239	$994K	shares
SPOTSPOTIFY TECHNOLOGY S A	2,676	$986K	shares
PERFICIENT INCPERFICIENT INC	1,000	$983K	shares
WTWWILLIS TOWERS WATSON PLC LTD	3,329	$980K	shares
TRTOOTSIE ROLL INDS INC	31,402	$973K	shares
AMEDISYS INCAMEDISYS INC	10,000	$965K	shares
XLBSELECT SECTOR SPDR TR	9,731	$938K	shares
EHIWESTERN ASSET GBL HIGH INC F	131,269	$911K	shares
KKELLANOVA	11,240	$907K	shares
AMZNAMAZON COM INC	4,866	$907K	shares
MOOVANECK ETF TRUST	11,221	$847K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	70,000	$838K	shares
NWLNEWELL BRANDS INC	104,792	$805K	shares
KRESPDR SERIES TRUST	14,213	$804K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	53,431	$797K	shares
XLVSELECT SECTOR SPDR TR	5,145	$792K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	34,190	$751K	shares
BCCBOISE CASCADE CO DEL	4,793	$676K	shares
NXJNUVEEN NEW JERSEY	50,000	$652K	shares
FIRST TRUSTFIRST TRUST	159,500	$649K	shares
XGDVXGABELLI DIVID & INCOME TR	25,000	$611K	shares
GLVCLOUGH GLOBAL DIVID & INCOME	96,649	$569K	shares
LLYVKLIBERTY MEDIA CORP DEL	10,000	$513K	shares
MHOM/I HOMES INC	2,869	$492K	shares
GMS INCGMS INC	5,368	$486K	shares
VOVANGUARD INDEX FDS	1,806	$476K	shares
VKIINVESCO ADVANTAGE MUN INCOME	50,000	$466K	shares
IONQIONQ INC	51,429	$449K	shares
ABMABM INDS INC	8,473	$447K	shares
AMCXAMC GLOBAL MEDIA INC	49,387	$429K	shares
BEYOND MEAT INCBEYOND MEAT INC	2,500	$400K	shares
SPESPECIAL OPPORTUNITIES FD INC	25,000	$348K	shares
WHDCACTUS INC	5,683	$339K	shares
REZIRESIDEO TECHNOLOGIES INC	16,349	$329K	shares
AMWDAMERICAN WOODMARK CORP	3,291	$308K	shares
CBUSCIBUS INC	89,134	$291K	shares
UUUUENERGY FUELS INC	50,000	$274K	shares
AMNAMN HEALTHCARE SVCS INC	6,447	$273K	shares
AVANGRID INCAVANGRID INC	7,332	$262K	shares
ACHACCENDRA HEALTH INC	16,098	$253K	shares
CVCOCAVCO INDS INC DEL	567	$243K	shares
TCPCBLACKROCK TCP CAPITAL CORP	29,200	$242K	shares
SMMTSUMMIT THERAPEUTICS INC	10,000	$219K	shares
XWIAXWESTERN ASSET INFLT LNK INC	24,400	$209K	shares
ASAASA GOLD AND PRECIOUS MTLS L	10,000	$208K	shares
LZBLA Z BOY INC	4,840	$208K	shares
WWWWOLVERINE WORLD WIDE INC	11,582	$202K	shares
GLATFELTER CORPGLATFELTER CORP	102,388	$184K	shares
UECURANIUM ENERGY CORP	25,000	$155K	shares
RABROOKFIELD REAL ASSETS INCOM	11,112	$152K	shares
SONOSONOS INC	11,920	$146K	shares
SXCSUNCOKE ENERGY INC	15,986	$139K	shares
SSPSCRIPPS E W CO OHIO	56,625	$127K	shares
EVGOEVGO INC	28,788	$119K	shares
MMLPMARTIN MIDSTREAM PRTNRS L P	32,014	$117K	shares

How Q4 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 0001581655-25-000001	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001581655-25-000002	base	new holdings	2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC