Alpine Global Management 13F annual report

Alpine Global Management is an investment fund managing more than $484 billion ran by Amy Tarlowe. There are currently 425 companies in Mrs. Tarlowe’s portfolio. The largest investments include Immunovant Inc and Cornerstone Strategic Value, together worth $95.9 billion.

Limited to 30 biggest holdings

$484 billion Assets Under Management (AUM)

As of 7th August 2024, Alpine Global Management’s top holding is 1,907,704 shares of Immunovant Inc currently worth over $50.4 billion and making up 10.4% of the portfolio value. Relative to the number of outstanding shares of Immunovant Inc, Alpine Global Management owns more than approximately 0.1% of the company. In addition, the fund holds 5,908,095 shares of Cornerstone Strategic Value worth $45.5 billion. The third-largest holding is Microstrategy worth $26.5 billion and the next is Robinhood Mkts Inc worth $25.6 billion, with 1,129,168 shares owned.

Currently, Alpine Global Management's portfolio is worth at least $484 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Alpine Global Management

The Alpine Global Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Amy Tarlowe serves as the Chief Operating Officer at Alpine Global Management.

Recent trades

In the most recent 13F filing, Alpine Global Management revealed that it had opened a new position in Microstrategy and bought 19,228 shares worth $26.5 billion. This means they effectively own approximately 0.1% of the company. Microstrategy makes up 38.9% of the fund's Technology sector allocation and has decreased its share price by 65.2% in the past year.

The investment fund also strengthened its position in Archer Aviation Inc by buying 565,556 additional shares. This makes their stake in Archer Aviation Inc total 3,068,374 shares worth $10.8 billion.

On the other hand, there are companies that Alpine Global Management is getting rid of from its portfolio. Alpine Global Management closed its position in Agiliti Inc on 14th August 2024. It sold the previously owned 5,226,226 shares for $52.9 billion. Amy Tarlowe also disclosed a decreased stake in Immunovant Inc by 0.5%. This leaves the value of the investment at $50.4 billion and 1,907,704 shares.

One of the average hedge funds

The two most similar investment funds to Alpine Global Management are Mraz, Amerine & Associates and Blue Bell Private Wealth Management. They manage $484 billion and $484 billion respectively.


Amy Tarlowe investment strategy

Alpine Global Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Health Care — making up 16.1% of the total portfolio value. The fund focuses on investments in the United States as 40.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 7% of the total holdings value. On the other hand, large-cap stocks make up only 5.9% of the portfolio. The average market cap of the portfolio companies is close to $32.7 billion.

The complete list of Alpine Global Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Agiliti Inc
Closed
5,226,226
$52,889,408,000
Immunovant Inc
49.34%
1,907,704
$50,363,386,000 10.41%
Cornerstone Strategic Value
45.29%
5,908,095
$45,492,338,000 9.40%
Callon Pete Co Del
Closed
987,160
$35,300,842,000
Microstrategy Inc.
Opened
19,228
$26,486,185,000 5.47%
Robinhood Mkts Inc
73.48%
1,129,168
$25,643,405,000 5.30%
Spdr S And P 500 Etf Tr
Closed
44,710
$23,386,460,000
Cornerstone Total Return Fd
49.99%
2,569,953
$20,174,131,000 4.17%
CRH Plc
Closed
180,000
$15,526,800,000
Archer Aviation Inc
22.60%
3,068,374
$10,800,676,000 2.23%
Microsoft Corporation
Opened
21,873
$9,776,137,000 2.02%
Clearbridge Mlp And Midstrm
Closed
180,000
$8,240,400,000
Clearbridge Energy Midstrm O
Closed
180,000
$7,309,800,000
Tesla Inc
Closed
40,497
$7,118,968,000
Alphabet Inc
Opened
37,541
$6,838,093,000 1.41%
Juniper Networks Inc
No change
150,000
$5,469,000,000 1.13%
Applied Matls Inc
Opened
23,171
$5,468,124,000 1.13%
Pagaya Technologies Ltd
Opened
410,838
$5,242,293,000 1.08%
Brookfield Renewable Corporation
Closed
200,000
$4,914,000,000
United States Stl Corp New
50.00%
125,000
$4,725,000,000 0.98%
Blackrock Cap Allocation Ter
7.28%
280,000
$4,594,800,000 0.95%
Genuine Parts Co.
Closed
29,600
$4,585,928,000
Ameriprise Finl Inc
Closed
10,324
$4,526,454,000
Meta Platforms Inc
Opened
8,971
$4,523,358,000 0.93%
Packaging Corp Amer
Closed
23,675
$4,493,041,000
Motorola Solutions Inc
Closed
12,582
$4,466,358,000
Union Pac Corp
Closed
18,084
$4,447,398,000
Illinois Tool Wks Inc
Closed
16,494
$4,425,835,000
Kimberly-Clark Corp.
Closed
33,886
$4,383,154,000
NeoGames S.A.
Closed
150,000
$4,344,000,000
Chubb Limited
Closed
16,638
$4,311,404,000
Blackstone Strategic Cred 20
Closed
361,112
$4,297,232,000
Raymond James Finl Inc
Closed
33,238
$4,268,424,000
Schwab Strategic Tr
Closed
51,310
$4,137,126,000
Cion Invt Corp
73.09%
340,817
$4,130,702,000 0.85%
Fs Credit Opportunities Corp
Closed
665,000
$3,943,450,000
Runway Growth Finance Corp
31.20%
332,933
$3,915,292,000 0.81%
Blackrock Science And Technolo
16.77%
195,000
$3,882,450,000 0.80%
Transocean Ltd
Opened
715,646
$3,828,706,000 0.79%
Catalent Inc.
15.17%
67,868
$3,816,218,000 0.79%
VanEck ETF Trust
Closed
49,172
$3,694,292,000
AMKOR Technology Inc.
Opened
91,955
$3,680,039,000 0.76%
Ishares Tr
Closed
60,343
$7,217,146,000
Blackrock Esg Cap Allc Term
395.25%
198,100
$3,474,674,000 0.72%
Ishares Tr
1,278.41%
16,982
$3,445,478,000 0.71%
Capri Holdings Limited
57.69%
102,317
$3,384,646,000 0.70%
Pimco Dynamic Income Strateg
51.47%
145,603
$3,244,035,000 0.67%
Screaming Eagle Acquisitn Co
Closed
300,000
$3,210,000,000
Abbott Labs
15.91%
30,494
$3,168,632,000 0.65%
Nuveen Floating Rate Income
54.55%
350,000
$3,027,500,000 0.63%
Albertsons Cos Inc
No change
150,000
$2,962,500,000 0.61%
Stericycle Inc.
Opened
50,000
$2,906,500,000 0.60%
AAON Inc.
Opened
32,169
$2,806,424,000 0.58%
Vanguard Specialized Funds
Closed
14,924
$2,725,272,000
Endeavor Group Hldgs Inc
Opened
100,000
$2,703,000,000 0.56%
SP Plus Corp
Closed
50,000
$2,611,000,000
Burford Cap Ltd
Opened
196,612
$2,565,787,000 0.53%
Brightspire Capital Inc
257.52%
450,000
$2,565,000,000 0.53%
Blackrock Municipal Income
55.96%
202,744
$2,501,861,000 0.52%
Eagle Bulk Shipping Inc
Closed
40,000
$2,498,800,000
Investcorp Europe Acquisitio
26.67%
220,000
$2,497,000,000 0.52%
Clearwater Analytics Hldgs I
Opened
132,593
$2,455,622,000 0.51%
Inhibrx, Inc.
Closed
70,000
$2,447,200,000
Intra-Cellular Therapies Inc
Opened
35,300
$2,417,697,000 0.50%
Rivernorth Cap And Incm Fd I
Closed
147,556
$2,340,238,000
Wns Hldgs Ltd
Opened
43,898
$2,304,645,000 0.48%
Welltower Inc.
6.38%
22,000
$2,293,500,000 0.47%
Nuveen Amt Free Mun Cr Inc F
50.00%
180,000
$2,242,800,000 0.46%
Innovid Corp
Opened
1,207,627
$2,234,110,000 0.46%
Cannae Holdings Inc
Closed
100,000
$2,224,000,000
Blackrock Health Sciences Te
Opened
135,000
$2,073,600,000 0.43%
McGrath Rentcorp
Opened
19,450
$2,072,398,000 0.43%
Select Sector Spdr Tr
Closed
31,440
$2,064,036,000
Select Sector Spdr Tr
Opened
57,948
$5,941,643,000 1.23%
Cerevel Therapeutics Hldng I
Opened
50,000
$2,044,500,000 0.42%
TD Synnex Corp
Closed
18,000
$2,035,800,000
Martin Marietta Matls Inc
Closed
3,310
$2,032,142,000
Vista Outdoor Inc
50.00%
50,000
$1,882,500,000 0.39%
Highland Opportunities
0.69%
300,000
$1,875,000,000 0.39%
Pimco Mun Income Fd Ii
Closed
220,000
$1,870,000,000
Eaton Vance Ltd Duration Inc
Closed
190,888
$1,861,158,000
Vertex Inc
Opened
51,391
$1,852,646,000 0.38%
Nuveen Municipal Credit Inc
50.00%
150,000
$1,852,500,000 0.38%
Flutter Entmt Plc
11.59%
10,151
$1,851,136,000 0.38%
Brookfield Real Assets Incom
58.16%
142,244
$1,815,033,000 0.37%
Saba Capital Income And Oprnt
48.53%
257,357
$1,811,793,000 0.37%
Carvana Co.
Opened
14,048
$1,808,259,000 0.37%
Liquidia Corp
Opened
150,000
$1,800,000,000 0.37%
Erie Indty Co
Closed
4,428
$1,778,152,000
High Income Secs Fd
Opened
250,000
$1,747,500,000 0.36%
Equity Comwlth
18.18%
90,000
$1,746,000,000 0.36%
Everbridge Inc
Opened
49,858
$1,744,531,000 0.36%
Nuveen Core Plus Impact Fund
50.00%
159,000
$1,729,920,000 0.36%
Mainstay Cbre Gbl Infra Meg
50.00%
135,000
$1,729,350,000 0.36%
Global Business Travel Group
Opened
257,513
$1,699,586,000 0.35%
Blackrock Innovation And Grw
Opened
235,000
$1,699,050,000 0.35%
Gabelli Multimedia Tr Inc
Opened
316,233
$1,695,009,000 0.35%
Axonics Inc
50.00%
25,000
$1,680,750,000 0.35%
Nuveen Mun Cr Opportunities
50.00%
150,000
$1,654,500,000 0.34%
Ishares Tr
Opened
17,900
$1,642,862,000 0.34%
Apollo Global Mgmt Inc
Closed
25,000
$1,599,750,000
Cisco Sys Inc
Opened
33,505
$1,591,823,000 0.33%
Core Scientific Inc New
Opened
170,210
$1,582,953,000 0.33%
Otter Tail Corporation
Closed
18,300
$1,581,120,000
Bellring Brands Inc
Opened
27,400
$1,565,636,000 0.32%
Match Group Inc.
49.16%
50,999
$1,549,350,000 0.32%
Nuveen Multi Asset Income Fu
58.56%
121,000
$1,494,350,000 0.31%
Matador Res Co
Opened
24,246
$1,445,062,000 0.30%
Seadrill 2021 Ltd
Opened
27,683
$1,425,675,000 0.29%
Hims And Hers Health Inc
Opened
69,325
$1,399,672,000 0.29%
Blackstone Mtg Tr Inc
Opened
80,000
$1,393,600,000 0.29%
Federated Hermes Prem Muni I
48.87%
121,473
$1,388,436,000 0.29%
Virtus Total Return Fd Inc
79.17%
250,000
$1,363,750,000 0.28%
Fluor Corp New
Opened
30,776
$1,340,295,000 0.28%
Solventum Corp
50.78%
25,000
$1,322,000,000 0.27%
Saba Capital Income And Opport
Opened
163,205
$1,272,999,000 0.26%
Nxg Nextgen Infrastr Incm Fd
Closed
32,000
$1,243,840,000
Invesco Quality Mun Income T
20.88%
125,000
$1,240,000,000 0.26%
Delta Air Lines, Inc.
Closed
25,600
$1,225,472,000
Hut 8 Corp
Opened
78,686
$1,179,503,000 0.24%
Analog Devices Inc.
Opened
5,100
$1,164,126,000 0.24%
Western Asset Inter Muni Fd
10.87%
140,999
$1,108,252,000 0.23%
Western Asset Managed Muns F
50.00%
105,586
$1,092,815,000 0.23%
Marathon Digital Holdings In
Opened
54,712
$1,086,033,000 0.22%
Tecnoglass Inc
Opened
21,272
$1,067,429,000 0.22%
Eaton Vance Muni Income Trus
Closed
100,000
$1,025,000,000
Hertz Global Holdings Inc.
Opened
287,229
$1,013,918,000 0.21%
Fs Kkr Cap Corp
87.08%
51,377
$1,013,668,000 0.21%
Rollins, Inc.
Closed
21,597
$999,293,000
PayPal Holdings Inc
Opened
16,797
$974,730,000 0.20%
Olink Hldg Ab
Closed
41,314
$971,292,000
Diebold Nixdorf Inc
Opened
24,799
$954,266,000 0.20%
Atlas Energy Solutions Inc
Opened
47,507
$946,815,000 0.20%
Mural Oncology Pub Ltd Co
50.70%
300,975
$945,062,000 0.20%
Seritage Growth Pptys
28.77%
201,292
$940,034,000 0.19%
American Healthcare Reit Inc
Opened
63,798
$932,089,000 0.19%
Comcast Corp New
Opened
23,529
$921,396,000 0.19%
Amedisys Inc.
50.00%
10,000
$918,000,000 0.19%
Oge Energy Corp.
Closed
26,200
$898,660,000
Amplify Etf Tr
Closed
16,756
$882,036,000
Select Sector Spdr Tr
74.13%
12,096
$1,150,014,000 0.24%
Verra Mobility Corporation
Opened
31,920
$868,224,000 0.18%
Macom Tech Solutions Hldgs I
Opened
7,654
$853,191,000 0.18%
Soleno Therapeutics Inc
Opened
20,824
$849,619,000 0.18%
Neuberger Berman Next Genera
78.33%
65,000
$839,150,000 0.17%
Republic Svcs Inc
Closed
4,368
$836,210,000
Pfizer Inc.
Opened
29,723
$831,650,000 0.17%
Tscan Therapeutics Inc
Opened
137,490
$804,317,000 0.17%
Spyre Therapeutics Inc
Opened
33,858
$796,002,000 0.16%
Despegar.com Corp
Opened
60,040
$794,329,000 0.16%
Devon Energy Corp.
Closed
15,600
$782,808,000
American Superconductor Corp.
Opened
32,327
$756,129,000 0.16%
Walmart Inc
Opened
11,002
$744,945,000 0.15%
Riot Platforms Inc
Opened
81,446
$744,416,000 0.15%
Alight Inc.
Opened
100,000
$738,000,000 0.15%
Intel Corp.
319.81%
23,400
$724,698,000 0.15%
Ionq Inc
8.07%
102,965
$723,844,000 0.15%
Sable Offshore Corp
Opened
47,785
$720,120,000 0.15%
Metals Acquisition Limited
Opened
52,345
$716,603,000 0.15%
Janus International Group In
Opened
56,308
$711,170,000 0.15%
Pacs Group Inc
Opened
23,560
$695,020,000 0.14%
Atlantica Sustainable Infr P
Opened
31,500
$691,425,000 0.14%
Eos Energy Enterprises, Inc.
Opened
544,350
$691,325,000 0.14%
Victory Cap Hldgs Inc
Opened
14,231
$679,246,000 0.14%
Gigacloud Technology Inc
Opened
22,230
$676,237,000 0.14%
Verizon Communications Inc
Opened
16,394
$676,089,000 0.14%
Cytokinetics Inc
Opened
12,468
$675,516,000 0.14%
Praxis Precision Medicines I
Opened
16,328
$675,326,000 0.14%
Xeris Biopharma Holdings Inc
50.00%
300,000
$675,000,000 0.14%
BridgeBio Pharma Inc
Opened
26,634
$674,639,000 0.14%
Simpson Mfg Inc
Opened
4,000
$674,120,000 0.14%
Essential Pptys Rlty Tr Inc
Opened
24,282
$672,854,000 0.14%
Altria Group Inc.
Opened
14,698
$669,494,000 0.14%
Tricon Residential Inc
Closed
60,000
$669,000,000
Veru Inc
45.33%
776,262
$653,069,000 0.13%
Revolution Medicines Inc
Opened
16,823
$652,901,000 0.13%
Neumora Therapeutics Inc.
Opened
65,728
$646,106,000 0.13%
Saba Capital Income And Opport
Closed
166,000
$634,120,000
Morgan Stanley
Opened
6,500
$631,735,000 0.13%
Avidity Biosciences, Inc.
Opened
15,363
$627,579,000 0.13%
First Tr Specialty Fin And Fin
20.00%
160,000
$622,400,000 0.13%
Diversified Energy Company P
Opened
46,029
$620,931,000 0.13%
Immunome, Inc.
82.02%
51,178
$619,254,000 0.13%
Chord Energy Corporation
Opened
3,665
$614,547,000 0.13%
Xpeng Inc.
Closed
80,000
$614,400,000
Spdr Ser Tr
Opened
6,599
$611,793,000 0.13%
Empire Pete Corp
Closed
118,600
$606,046,000
Dianthus Therapeutics Inc
Opened
23,389
$605,307,000 0.13%
Joby Aviation Inc
Opened
118,439
$604,039,000 0.12%
Northern Oil and Gas Inc.
Opened
15,891
$590,668,000 0.12%
Patterson-UTI Energy Inc
Opened
55,924
$579,373,000 0.12%
Nb Bancorp Inc
Opened
38,296
$577,504,000 0.12%
Soundhound Ai Inc
Opened
141,964
$560,758,000 0.12%
Freshworks Inc
Opened
44,160
$560,390,000 0.12%
Fintech Ecosystem Deve
Closed
50,000
$550,000,000
Astera Labs Inc
Closed
7,336
$544,258,000
Disney Walt Co
Opened
5,252
$521,471,000 0.11%
Bausch Health Cos Inc
Opened
74,685
$520,554,000 0.11%
Standard BioTools Inc
Opened
293,706
$519,860,000 0.11%
Cipher Mining Inc
Opened
124,560
$516,924,000 0.11%
Blend Labs, Inc.
Opened
218,648
$516,009,000 0.11%
Crinetics Pharmaceuticals In
Opened
11,317
$506,888,000 0.10%
At And T Inc
Opened
26,384
$504,198,000 0.10%
LL Flooring Holdings Inc
64.89%
352,337
$503,842,000 0.10%
Lions Gate Entmnt Corp
Closed
50,000
$497,500,000
Oscar Health, Inc.
Opened
31,308
$495,293,000 0.10%
Invesco Value Mun Income Tr
Opened
40,000
$493,600,000 0.10%
Mirum Pharmaceuticals Inc
Opened
14,417
$492,917,000 0.10%
Mind Medicine Mindmed Inc
Opened
68,176
$491,549,000 0.10%
Cushman Wakefield Plc
Opened
46,263
$481,135,000 0.10%
Macys Inc
Opened
25,000
$480,000,000 0.10%
Recursion Pharmaceuticals In
Opened
63,274
$474,555,000 0.10%
CareTrust REIT Inc
Opened
18,894
$474,239,000 0.10%
TDCX Inc.
Closed
65,848
$472,130,000
Zeta Global Holdings Corp.
Opened
26,691
$471,096,000 0.10%
REV Group Inc
Opened
18,897
$470,346,000 0.10%
Uranium Energy Corp
75.00%
75,000
$450,750,000 0.09%
Perspective Therapeutics Inc
Opened
44,714
$445,799,000 0.09%
Invesco Advantage Mun Income
Opened
50,000
$443,500,000 0.09%
Global X Fds
Opened
15,239
$441,169,000 0.09%
Dyne Therapeutics, Inc.
Opened
12,460
$439,713,000 0.09%
Cleanspark Inc
Opened
27,204
$433,904,000 0.09%
Crescent Cap Bdc Inc
Closed
25,112
$433,434,000
Lions Gate Entmnt Corp
No change
50,000
$428,500,000 0.09%
Schwab Charles Corp
Opened
5,809
$428,065,000 0.09%
Janux Therapeutics Inc
Opened
10,142
$424,848,000 0.09%
Liveone Inc
32.37%
264,741
$415,643,000 0.09%
Ouster Inc
Opened
42,199
$414,816,000 0.09%
Arcadium Lithium Plc
Opened
122,907
$412,968,000 0.09%
Halliburton Co.
Opened
12,146
$410,292,000 0.08%
Esperion Therapeutics Inc Ne
Opened
183,922
$408,307,000 0.08%
Vanguard Index Fds
Opened
2,541
$407,602,000 0.08%
PowerFleet Inc
Opened
88,791
$405,775,000 0.08%
Peabody Energy Corp.
Opened
18,171
$401,943,000 0.08%
CSX Corp.
Opened
12,002
$401,467,000 0.08%
Option Care Health, Inc.
Opened
14,269
$395,251,000 0.08%
Advanced Micro Devices Inc.
54.28%
2,362
$383,140,000 0.08%
Pyxis Oncology Inc
Opened
115,514
$382,351,000 0.08%
Novavax, Inc.
47.39%
30,141
$381,585,000 0.08%
Fulton Finl Corp Pa
Opened
22,363
$379,724,000 0.08%
Ocugen Inc
Opened
242,311
$375,582,000 0.08%
Fulcrum Therapeutics Inc
Opened
59,983
$371,895,000 0.08%
Flaherty And Crumrine Pfd Secs
50.00%
25,000
$369,750,000 0.08%
Hawaiian Elec Industries
Opened
40,796
$367,980,000 0.08%
The Real Brokerage Inc
Opened
90,102
$365,814,000 0.08%
Ur-Energy Inc.
Opened
261,246
$365,744,000 0.08%
Wolfspeed Inc
Opened
15,800
$359,608,000 0.07%
Coupang, Inc.
Closed
20,000
$355,800,000
Siriuspoint Ltd
Opened
28,971
$353,446,000 0.07%
Qualcomm, Inc.
Opened
1,772
$352,947,000 0.07%
Spdr Ser Tr
Closed
2,262
$350,452,000
Costco Whsl Corp New
Closed
477
$349,465,000
Taysha Gene Therapies, Inc.
Opened
151,483
$339,322,000 0.07%
Groupon Inc
Opened
22,086
$337,916,000 0.07%
Visa Inc
Closed
1,199
$334,617,000
Rocket Lab Usa Inc
Opened
69,392
$333,082,000 0.07%
Dynex Cap Inc
Opened
27,768
$331,550,000 0.07%
APA Corporation
Opened
11,252
$331,259,000 0.07%
Pepsico Inc
Opened
1,993
$328,705,000 0.07%
Blackrock Muni Income Tr Ii
Closed
30,000
$325,800,000
Geron Corp.
Opened
76,688
$325,157,000 0.07%
New York Cmnty Bancorp Inc
3.85%
100,000
$322,000,000 0.07%
Terawulf Inc
Opened
72,037
$320,565,000 0.07%
XPO Inc
Opened
3,015
$320,042,000 0.07%
Zoom Video Communications In
Opened
5,381
$318,501,000 0.07%
Glatfelter Corporation
185.08%
228,064
$317,009,000 0.07%
Spdr Dow Jones Indl Average
Closed
783
$311,446,000
Genedx Holdings Corp
Opened
11,878
$310,491,000 0.06%
Getty Images Holdings Inc
Opened
95,007
$309,723,000 0.06%
National Cinemedia Inc
Opened
69,544
$305,298,000 0.06%
Energy Fuels Inc
50.00%
50,000
$303,000,000 0.06%
NextDecade Corporation
Opened
37,749
$299,727,000 0.06%
The Realreal Inc
Opened
93,685
$298,855,000 0.06%
Archrock Inc
Opened
14,717
$297,578,000 0.06%
ServiceNow Inc
Closed
390
$297,336,000
Hawaiian Holdings, Inc.
83.42%
23,909
$297,189,000 0.06%
Compass, Inc.
Opened
82,361
$296,500,000 0.06%
Life Time Group Holdings, Inc.
Opened
15,716
$295,932,000 0.06%
AMGEN Inc.
Closed
1,029
$292,565,000
Barings BDC Inc
Opened
30,000
$291,900,000 0.06%
Tourmaline Bio Inc
Opened
22,648
$291,253,000 0.06%
Orion Group Holdings Inc
Opened
29,917
$284,511,000 0.06%
KORU Medical Systems Inc
Opened
107,236
$284,175,000 0.06%
OneSpaWorld Holdings Limited
Opened
18,479
$284,022,000 0.06%
Valero Energy Corp.
Closed
1,659
$283,175,000
Ocular Therapeutix Inc
Opened
41,165
$281,569,000 0.06%
Special Opportunities Fd Inc
50.00%
21,424
$280,226,000 0.06%
Fortinet Inc
Closed
4,078
$278,568,000
Abbvie Inc
Closed
1,529
$278,431,000
Lifezone Metals Limited
Opened
35,689
$274,092,000 0.06%
Flywire Corporation
Opened
16,701
$273,729,000 0.06%
Western Asset Mun High Incom
Closed
40,000
$271,600,000
Apple Hospitality REIT Inc
Opened
18,495
$268,917,000 0.06%
Talkspace Inc
Opened
116,417
$267,759,000 0.06%
Coterra Energy Inc
Opened
9,986
$266,327,000 0.06%
C4 Therapeutics, Inc.
Opened
57,528
$265,779,000 0.05%
Nurix Therapeutics, Inc.
Opened
12,681
$264,652,000 0.05%
T-Mobile US, Inc.
Closed
1,604
$261,805,000
Nuscale Pwr Corp
Opened
22,395
$261,798,000 0.05%
Enliven Therapeutics Inc
Opened
11,199
$261,721,000 0.05%
Saratoga Invt Corp
81.62%
11,504
$261,141,000 0.05%
Coeur Mng Inc
Opened
46,360
$260,543,000 0.05%
Borr Drilling Ltd
Opened
40,320
$260,064,000 0.05%
Nu Hldgs Ltd
73.46%
20,000
$257,800,000 0.05%
Matrix Svc Co
Opened
25,946
$257,644,000 0.05%
PTC Inc
Opened
1,400
$254,338,000 0.05%
Gilead Sciences, Inc.
Closed
3,455
$253,079,000
Ark Etf Tr
42.25%
5,744
$252,449,000 0.05%
Centuri Holdings Inc
Opened
12,951
$252,285,000 0.05%
Capital One Finl Corp
Opened
1,811
$250,733,000 0.05%
Grail Inc
Opened
16,304
$250,592,000 0.05%
Edgewise Therapeutics Inc
Opened
13,908
$250,483,000 0.05%
Apollo Tactical Income Fd In
Opened
17,000
$248,880,000 0.05%
Village Farms International Inc
Closed
200,000
$248,000,000
Superior Group Of Co Inc
Opened
13,092
$247,570,000 0.05%
Apollo Sr Floating Rate Fd I
Opened
17,000
$247,180,000 0.05%
Ecovyst Inc
Opened
27,479
$246,487,000 0.05%
Jasper Therapeutics Inc
Opened
10,719
$243,321,000 0.05%
HCA Healthcare Inc
Opened
756
$242,888,000 0.05%
Crescent Energy Company
Opened
20,482
$242,712,000 0.05%
Zerofox Hldgs Inc
Closed
213,234
$238,822,000
Industrial Logistics Pptys T
Opened
64,064
$235,756,000 0.05%
Backblaze Inc
Opened
38,195
$235,281,000 0.05%
S And P Global Inc
Closed
553
$235,274,000
International Game Technolog
Opened
11,312
$231,444,000 0.05%
Duke Energy Corp.
Opened
2,300
$230,529,000 0.05%
Spire Global Inc
Opened
21,120
$228,941,000 0.05%
Lifemd Inc
Opened
33,299
$228,431,000 0.05%
Bgc Group Inc
Opened
27,447
$227,810,000 0.05%
Summit Therapeutics Inc
58.36%
29,149
$227,362,000 0.05%
Veeva Sys Inc
Opened
1,236
$226,200,000 0.05%
Honest Co Inc
Opened
77,459
$226,180,000 0.05%
Inter And Co Inc
Opened
36,460
$224,229,000 0.05%
Matterport Inc
Opened
50,000
$223,500,000 0.05%
Noodles And Co
Opened
141,375
$223,373,000 0.05%
Telos Corp Md
Opened
55,210
$221,944,000 0.05%
Prologis Inc
Closed
1,704
$221,895,000
PDS Biotechnology Corporation
Opened
75,000
$219,750,000 0.05%
Nektar Therapeutics
Opened
175,168
$217,208,000 0.04%
Vertex Energy Inc
Opened
228,049
$215,438,000 0.04%
Marathon Pete Corp
6.72%
1,235
$214,248,000 0.04%
StoneCo Ltd
Opened
17,830
$213,782,000 0.04%
Cullinan Therapeutics Inc
Opened
12,164
$212,140,000 0.04%
BioAtla, Inc.
Opened
154,417
$211,551,000 0.04%
Phillips 66
Closed
1,294
$211,362,000
Natural Gas Svcs Group Inc
Opened
10,446
$210,174,000 0.04%
Mamas Creations Inc
Opened
31,164
$210,045,000 0.04%
Bioventus Inc
Opened
36,370
$209,128,000 0.04%
Enovix Corporation
Opened
13,380
$206,855,000 0.04%
Amylyx Pharmaceuticals Inc
Opened
108,862
$206,838,000 0.04%
Biomarin Pharmaceutical Inc.
Opened
2,504
$206,154,000 0.04%
Net Power Inc
Opened
20,748
$203,953,000 0.04%
Zoetis Inc
Closed
1,203
$203,560,000
Inovio Pharmaceuticals Inc
Opened
24,916
$201,321,000 0.04%
Thermo Fisher Scientific Inc.
Opened
364
$201,292,000 0.04%
Oracle Corp.
Closed
1,601
$201,102,000
Blue Ridge Bankshares Inc Va
50.00%
76,900
$200,709,000 0.04%
Ars Pharmaceuticals Inc
Opened
23,435
$199,432,000 0.04%
Aclaris Therapeutics Inc
Opened
177,909
$195,700,000 0.04%
Ivanhoe Electric Inc
Opened
20,353
$190,911,000 0.04%
Aquestive Therapeutics Inc
Opened
72,177
$187,660,000 0.04%
Freyr Battery Inc
Opened
110,002
$187,003,000 0.04%
Sana Biotechnology Inc
Opened
34,181
$186,628,000 0.04%
Ag Mtg Invt Tr Inc
Opened
28,082
$186,464,000 0.04%
Perella Weinberg Partners
Opened
11,138
$180,993,000 0.04%
Vigil Neuroscience Inc
Opened
44,893
$179,572,000 0.04%
Viridian Therapeutics Inc
Opened
13,794
$179,460,000 0.04%
Blackrock Munivest Fd Inc
Opened
25,000
$179,250,000 0.04%
Inhibrx Biosciences Inc
Opened
12,445
$176,346,000 0.04%
Asa Gold And Precious Mtls L
Opened
10,000
$175,400,000 0.04%
Vuzix Corporation
Opened
129,240
$174,474,000 0.04%
Olema Pharmaceuticals, Inc.
Opened
15,857
$171,573,000 0.04%
ReposiTrak Inc.
Opened
11,099
$169,704,000 0.04%
Sharecare Inc
Closed
216,890
$166,464,000
Black Diamond Therapeutics I
Opened
35,583
$165,817,000 0.03%
Byrna Technologies Inc
Opened
16,374
$163,413,000 0.03%
Oric Pharmaceuticals, Inc.
Opened
22,815
$161,302,000 0.03%
Thornburg Incm Builder Opp T
Opened
10,000
$161,300,000 0.03%
Lanzatech Global Inc
Opened
86,914
$160,791,000 0.03%
Wheels Up Experience Inc
Opened
84,933
$160,523,000 0.03%
Seven Hills Realty Trust
Opened
12,544
$159,058,000 0.03%
Southern Calif Bancorp
Opened
11,795
$158,879,000 0.03%
Nextnav Inc
Opened
19,452
$157,756,000 0.03%
Marinus Pharmaceuticals Inc
Opened
134,646
$157,536,000 0.03%
Provident Bancorp Inc
Opened
15,378
$156,702,000 0.03%
Talos Energy Inc
Opened
12,821
$155,775,000 0.03%
Whole Earth Brands, Inc.
Opened
31,897
$155,019,000 0.03%
Sera Prognostics Inc
Opened
26,105
$154,542,000 0.03%
Western Asset High Income Op
Opened
40,000
$152,400,000 0.03%
Lucid Group, Inc.
50.00%
57,500
$150,075,000 0.03%
Evolus Inc
Opened
13,809
$149,828,000 0.03%
Remitly Global Inc
Opened
12,357
$149,767,000 0.03%
Payoneer Global Inc
Opened
27,010
$149,635,000 0.03%
Luna Innovations Inc
Closed
46,572
$149,264,000
Rigetti Computing Inc
Opened
138,806
$148,522,000 0.03%
Purecycle Technologies Inc
Opened
25,000
$148,000,000 0.03%
Franklin Str Pptys Corp
Opened
95,710
$146,436,000 0.03%
Equitrans Midstream Corporation
Opened
11,252
$146,051,000 0.03%
Bloom Energy Corp
Opened
11,909
$145,766,000 0.03%
Select Water Solutions Inc
Opened
13,547
$144,953,000 0.03%
Shattuck Labs, Inc.
Opened
37,483
$144,684,000 0.03%
Cibus Inc
Opened
14,676
$144,559,000 0.03%
Sabre Corp
Opened
53,941
$144,022,000 0.03%
Vizio Hldg Corp
Opened
13,330
$143,964,000 0.03%
Quest Resource Hldg Corp
Opened
16,332
$143,722,000 0.03%
Adicet Bio Inc
Opened
118,255
$143,089,000 0.03%
Virco Mfg Co
Opened
10,222
$142,495,000 0.03%
Medallion Finl Corp
Opened
18,373
$141,105,000 0.03%
Better Home And Finance Holdin
Opened
300,000
$137,700,000 0.03%
Nkarta, Inc.
Opened
23,161
$136,882,000 0.03%
Quicklogic Corp
Opened
13,057
$135,662,000 0.03%
NN Inc
Opened
45,182
$135,546,000 0.03%
Elevation Oncology Inc
Opened
50,103
$135,278,000 0.03%
Skye Bioscience Inc
Opened
16,807
$134,624,000 0.03%
Linkbancorp Inc
Opened
21,713
$132,884,000 0.03%
Li-cycle Holdings Corp
Opened
20,264
$132,324,000 0.03%
Goodyear Tire And Rubr Co
Opened
11,658
$132,318,000 0.03%
Puma Biotechnology Inc
Opened
40,116
$130,778,000 0.03%
Altice USA Inc
Closed
50,000
$130,500,000
Sunnova Energy International Inc
Opened
23,383
$130,477,000 0.03%
Twin Disc Incorporated
Opened
11,051
$130,181,000 0.03%
Kosmos Energy Ltd
Opened
23,477
$130,063,000 0.03%
Opendoor Technologies Inc.
Opened
70,559
$129,829,000 0.03%
Humacyte Inc
Opened
26,744
$128,371,000 0.03%
Chromadex Corp
Opened
46,363
$126,571,000 0.03%
Indie Semiconductor Inc
Opened
20,501
$126,491,000 0.03%
eXp World Holdings Inc
Opened
11,187
$126,245,000 0.03%
Granite Ridge Resources Inc
Opened
19,680
$124,574,000 0.03%
Solid Biosciences Inc
Opened
21,918
$124,275,000 0.03%
Biocryst Pharmaceuticals Inc.
Opened
20,071
$124,039,000 0.03%
Canoo Inc.
Opened
57,952
$123,438,000 0.03%
Kyverna Therapeutics Inc
Opened
16,169
$121,268,000 0.03%
Rush Street Interactive, Inc.
Opened
12,612
$120,949,000 0.02%
Perma-fix Environmental Svcs
Opened
11,909
$120,638,000 0.02%
Fibrobiologics Inc
Opened
24,092
$120,219,000 0.02%
EyePoint Pharmaceuticals Inc
Opened
13,471
$117,198,000 0.02%
Candel Therapeutics Inc
Opened
18,761
$116,318,000 0.02%
Capricor Therapeutics Inc
Opened
24,168
$115,281,000 0.02%
Cato Corp.
Opened
20,800
$115,232,000 0.02%
Iovance Biotherapeutics Inc
Opened
14,106
$113,130,000 0.02%
Amicus Therapeutics Inc
Opened
11,297
$112,066,000 0.02%
1stdibs Com Inc
Opened
24,761
$111,177,000 0.02%
Everspin Technologies Inc
Opened
18,536
$111,031,000 0.02%
Geospace Technologies Corp
Opened
12,323
$110,661,000 0.02%
Blink Charging Co
Opened
40,356
$110,575,000 0.02%
Porch Group Inc
265.49%
73,097
$110,376,000 0.02%
Nuvation Bio Inc
Opened
37,566
$109,693,000 0.02%
Terns Pharmaceuticals Inc
Opened
16,078
$109,491,000 0.02%
Larimar Therapeutics, Inc.
Opened
15,090
$109,403,000 0.02%
CarParts.com Inc
Opened
107,703
$107,703,000 0.02%
Lifecore Biomedical Inc
Opened
20,904
$107,238,000 0.02%
Ikena Oncology Inc
Opened
64,641
$106,658,000 0.02%
G1 Therapeutics Inc
Opened
46,728
$106,540,000 0.02%
Regulus Therapeutics Inc
Opened
59,004
$105,322,000 0.02%
Lifetime Brands, Inc.
Opened
12,202
$104,815,000 0.02%
Rekor Systems Inc
Opened
67,545
$104,695,000 0.02%
Redwire Corporation
Opened
14,584
$104,567,000 0.02%
INmune Bio, Inc.
Opened
11,559
$101,950,000 0.02%
Caesarstone Ltd
Opened
20,307
$101,535,000 0.02%
Sky Harbour Group Corporatio
Opened
10,739
$99,336,000 0.02%
Neuropace Inc
Opened
12,923
$97,698,000 0.02%
D-wave Quantum Inc
Opened
84,311
$96,115,000 0.02%
Chargepoint Holdings Inc.
Closed
50,220
$95,418,000
Stereotaxis, Inc.
Opened
52,052
$94,735,000 0.02%
Battalion Oil Corp
43.56%
28,219
$94,251,000 0.02%
Biote Corp
Opened
12,479
$93,218,000 0.02%
Bit Digital, Inc.
Opened
29,135
$92,649,000 0.02%
Intuitive Machines Inc
Opened
27,884
$92,017,000 0.02%
ContextLogic Inc
Opened
16,100
$91,931,000 0.02%
Invivyd Inc
Opened
83,376
$91,714,000 0.02%
Werewolf Therapeutics Inc
Opened
37,551
$91,624,000 0.02%
XBiotech Inc
Opened
17,809
$91,538,000 0.02%
Prime Medicine Inc
Opened
17,373
$89,297,000 0.02%
Nextdoor Holdings, Inc.
Opened
31,817
$88,451,000 0.02%
Valley Natl Bancorp
Opened
12,620
$88,088,000 0.02%
Big 5 Sporting Goods Corp
Opened
29,630
$87,705,000 0.02%
Global Net Lease, Inc.
Opened
11,814
$86,833,000 0.02%
Scholar Rock Hldg Corp
Opened
10,287
$85,691,000 0.02%
Docgo Inc
Opened
27,702
$85,599,000 0.02%
OptiNose Inc
Opened
81,782
$85,053,000 0.02%
Cardiff Oncology, Inc.
Opened
37,924
$84,191,000 0.02%
Newpark Res Inc
Opened
10,100
$83,931,000 0.02%
Renovaro Inc
Opened
46,782
$81,869,000 0.02%
Wm Technology Inc
Opened
77,654
$80,760,000 0.02%
Immunitybio Inc
Opened
12,734
$80,479,000 0.02%
Office Pptys Income Tr
Opened
38,597
$78,738,000 0.02%
Microvision Inc.
Closed
42,774
$78,704,000
Verastem Inc
Opened
24,058
$71,693,000 0.01%
Plug Power Inc
Closed
20,180
$69,420,000
Medical Pptys Trust Inc
Opened
15,676
$67,564,000 0.01%
RumbleON Inc
Opened
15,751
$64,579,000 0.01%
Guardforce Ai Co Ltd
45.68%
25,000
$55,000,000 0.01%
FibroGen Inc
Closed
21,504
$50,534,000
eHealth Inc
Opened
11,002
$49,839,000 0.01%
Snail Inc
50.00%
59,800
$49,634,000 0.01%
Golden Matrix Group Inc
Opened
18,832
$46,515,000 0.01%
Offerpad Solutions Inc
Opened
10,195
$45,062,000 0.01%
Galectin Therapeutics Inc
Opened
19,555
$44,194,000 0.01%
Allakos Inc
Opened
36,592
$36,592,000 0.01%
Babcock And Wilcox Enterprises
Opened
25,235
$36,591,000 0.01%
No transactions found in first 500 rows out of 510
Showing first 500 out of 510 holdings