ALPINE ASSOCIATES MANAGEMENT INC.
CIK 1396835 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 66
- As of
- June 30, 2026
#1,781 of 9,443 by 13F value · top 18.9%
Portfolio value QoQ: -5.8% 13F does not disclose cash
- Top 10 holdings weight
- 45.49%
- Top 25 holdings weight
- 75.97%
- Positions above 1%
- 31
- Effective number of positions
- 31.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.55% Est. buys $552,583,288 · sells $682,780,511
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 26.8% still held
- New positions
- 29
- Increased
- 18
- Decreased
- 17
- Closed
- 33
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
21.9%
Technology
15.5%
Healthcare
12.6%
Communication Services
11.2%
Financial Services
7.2%
Consumer products
6.8%
Financials
6.3%
Utilities
5.1%
Real Estate
3.9%
Telecommunication
3.4%
Energy
2.7%
Consumer Discretionary
2.5%
Materials
0.9%
Other/Unmapped
0.1%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NSC Norfolk Southern Corporation Common Stock | $145,232,046 | 9.09% | 461,655 | $11,933,461 | Down ×3 | ||
| GTLS Chart Industries, Inc. Common Stock | $103,197,555 | 6.46% | 493,910 | $14,552,664 | Up ×1 | ||
| QRVO Qorvo, Inc. - Common Stock | $74,444,290 | 4.66% | 798,159 | $12,403,623 | Down ×1 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $65,292,395 | 4.09% | 298,739 | $18,989,426 | Up ×1 | ||
| UNF Unifirst Corporation Common Stock | $62,244,362 | 3.90% | 235,364 | $7,636,753 | Up ×1 | ||
| PEN Penumbra, Inc. Common Stock | $59,672,330 | 3.73% | 188,986 | $16,343,909 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $58,314,547 | 3.65% | 3,051,520 | $7,137,263 | Up ×2 | ||
| WBS Webster Financial Corporation Common Stock | $57,930,182 | 3.63% | 758,050 | $29,016,752 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $53,280,669 | 3.33% | 259,855 | $-12,113,488 | Down ×1 | ||
| SKYT SkyWater Technology, Inc. - Common Stock | $47,222,886 | 2.96% | 1,356,200 | $13,560,664 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $45,641,786 | 2.86% | 1,711,995 | $2,676,497 | Up ×2 | ||
| ROKU Roku, Inc. - Class A Common Stock | $45,344,455 | 2.84% | 328,250 | Up ×1 | |||
| BLD TopBuild Corp. Common Stock | $38,911,817 | 2.44% | 91,308 | Up ×1 | |||
| GSAT Globalstar, Inc. - Common Stock | $38,015,025 | 2.38% | 467,647 | Up ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $35,466,300 | 2.22% | 502,000 | Up ×1 | |||
| VAL Valaris Limited Common Shares | $34,147,337 | 2.14% | 470,349 | $-12,176,562 | Down ×1 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $31,075,236 | 1.95% | 490,920 | $3,892,891 | Up ×2 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $30,570,488 | 1.91% | 587,894 | $232,598 | Down ×1 | ||
| AES The AES Corporation Common Stock | $30,308,729 | 1.90% | 2,067,444 | $3,676,332 | Up ×1 | ||
| NATL NCR Atleos Corporation Common Stock | $28,895,868 | 1.81% | 665,650 | $8,204,084 | Up ×1 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $27,640,935 | 1.73% | 734,350 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $26,373,597 | 1.65% | 386,200 | Up ×1 | |||
| ACLS Axcelis Technologies, Inc. - Common Stock | $25,557,753 | 1.60% | 134,905 | Up ×1 | |||
| TXNM TXNM Energy, Inc. Common Stock | $24,606,635 | 1.54% | 433,368 | $-5,331,081 | Down ×1 | ||
| DBRG DigitalBridge Group, Inc. | $24,336,548 | 1.52% | 1,542,240 | $1,941,542 | Up ×2 | ||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $24,334,674 | 1.52% | 935,949 | $-6,792,581 | Down ×1 | ||
| SEM Select Medical Holdings Corporation Common Stock | $21,535,710 | 1.35% | 1,304,404 | $2,367,267 | Up ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $21,067,172 | 1.32% | 473,739 | $3,106,706 | Down ×1 | ||
| OGN Organon & Co. Common Stock | $18,214,455 | 1.14% | 1,345,233 | Up ×1 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $17,039,598 | 1.07% | 564,599 | Up ×1 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $15,968,553 | 1.00% | 129,300 | Up ×1 | |||
| IRDM Iridium Communications Inc - Common Stock | $15,890,045 | 0.99% | 289,700 | Up ×1 | |||
| SSTK Shutterstock, Inc. Common Stock | $15,840,992 | 0.99% | 1,135,555 | $-3,093,661 | Down ×2 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $15,624,283 | 0.98% | 469,762 | $-8,125,465 | Down ×3 | ||
| IMXI International Money Express, Inc. - Common Stock | $14,264,316 | 0.89% | 987,150 | $4,768,548 | Up ×2 | ||
| WSR Whitestone REIT Common Shares | $12,115,593 | 0.76% | 639,008 | Up ×1 | |||
| TALK Talkspace, Inc. - Common Stock | $11,609,395 | 0.73% | 2,232,576 | $2,009,768 | Up ×1 | ||
| LEG Leggett & Platt, Incorporated Common Stock | $11,242,771 | 0.70% | 960,100 | Up ×1 | |||
| STEL Stellar Bancorp, Inc. Common Stock | $11,157,051 | 0.70% | 283,750 | $4,250,575 | Up ×1 | ||
| SILA Sila Realty Trust, Inc. Common Stock | $11,097,460 | 0.69% | 365,529 | Up ×1 | |||
| AVNS Avanos Medical, Inc. Common Stock | $10,763,609 | 0.67% | 432,621 | Up ×1 | |||
| LCII LCI Industries | $10,228,005 | 0.64% | 96,600 | Up ×1 | |||
| XOMA XOMA Royalty Corporation - Common Stock | $10,171,017 | 0.64% | 239,318 | Up ×1 | |||
| CRBG Corebridge Financial Inc. Common Stock | $9,893,955 | 0.62% | 345,580 | $3,039,860 | Up ×1 | ||
| AAUC Allied Gold Corporation Common Shares | $9,314,301 | 0.58% | 392,168 | $-16,633,936 | Down ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $8,629,482 | 0.54% | 127,523 | $-2,879,097 | Down ×1 | ||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $8,583,081 | 0.54% | 914,066 | Up ×1 | |||
| COMP Compass, Inc. Class A Common Stock | $8,264,749 | 0.52% | 670,296 | $1,231,000 | Down ×1 | ||
| TWO Two Harbors Investment Corp | $8,205,914 | 0.51% | 661,234 | $620,166 | Down ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $7,685,067 | 0.48% | 57,900 | Up ×1 | |||
| PAYO Payoneer Global Inc. - Common Stock | $7,120,001 | 0.45% | 1,000,000 | Up ×1 | |||
| SYNA Synaptics Incorporated - Common Stock | $6,012,732 | 0.38% | 48,400 | Up ×1 | |||
| ACA Arcosa, Inc. Common Stock | $5,608,194 | 0.35% | 38,600 | Up ×1 | |||
| CECO CECO Environmental Corp. - Common Stock | $5,347,670 | 0.33% | 58,934 | Up ×1 | |||
| ABVX Abivax SA - American Depositary Shares | $5,130,510 | 0.32% | 38,500 | Up ×1 | |||
| AXTA Axalta Coating Systems Ltd. Common Shares | $4,912,487 | 0.31% | 143,556 | $3,604,326 | Up ×1 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $4,739,998 | 0.30% | 1,500,000 | Up ×1 | |||
| PATK Patrick Industries, Inc. - Common Stock | $4,336,373 | 0.27% | 48,300 | Up ×1 | |||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $3,611,611 | 0.23% | 1,492,401 | $56,611 | Down ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $3,058,827 | 0.19% | 297,262 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $1,834,075 | 0.11% | 19,400 | Up ×1 | |||
| GORO | $1,738,646 | 0.11% | 1,379,877 | $-581,712 | Down ×1 | ||
| MDV Modiv Industrial, Inc. Class C Common Stock | $870,000 | 0.05% | 50,000 | Up ×1 | |||
| GENVR Gen Digital Inc. - Contingent Value Rights | $425,009 | 0.03% | 329,465 | $265,976 | |||
| BCO Brinks Company (The) Common Stock | $361,802 | 0.02% | 3,829 | $-34,997 | |||
| GETY Getty Images Holdings, Inc. Class A Common Stock | $80,674 | 0.01% | 93,808 | $5,974 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ROKU | $45,344,455 | 328,250 | 2.84% |
| BLD | $38,911,817 | 91,308 | 2.44% |
| GSAT | $38,015,025 | 467,647 | 2.38% |
| TECH | $35,466,300 | 502,000 | 2.22% |
| RAMP | $27,640,935 | 734,350 | 1.73% |
| D | $26,373,597 | 386,200 | 1.65% |
| ACLS | $25,557,753 | 134,905 | 1.60% |
| OGN | $18,214,455 | 1,345,233 | 1.14% |
| CZR | $17,039,598 | 564,599 | 1.07% |
| NUVL | $15,968,553 | 129,300 | 1.00% |
| IRDM | $15,890,045 | 289,700 | 0.99% |
| WSR | $12,115,593 | 639,008 | 0.76% |
| LEG | $11,242,771 | 960,100 | 0.70% |
| SILA | $11,097,460 | 365,529 | 0.69% |
| AVNS | $10,763,609 | 432,621 | 0.67% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WBS | Bought more | +342K | +$29.0M |
| SLAB | Bought more | +76K | +$19.0M |
| AAUC | Trimmed | -445K | -$16.6M |
| PEN | Bought more | +57K | +$16.3M |
| GTLS | Bought more | +65K | +$14.6M |
| SKYT | Bought more | +128K | +$13.6M |
| QRVO | Trimmed | -3K | +$12.4M |
| VAL | Trimmed | -2K | -$12.2M |
| EA | Trimmed | -61K | -$12.1M |
| NSC | Trimmed | -3K | +$11.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HES | Sept. 30, 2025 | 1,531,496 | $212,173,456 | No longer tracked |
| DFS | June 30, 2025 | 987,635 | $168,589,295 | No longer tracked |
| ANSS | Sept. 30, 2025 | 447,883 | $157,305,469 | No longer tracked |
| BPMC | Sept. 30, 2025 | 1,060,307 | $135,910,152 | No longer tracked |
| VRNA | Dec. 31, 2025 | 1,157,050 | $123,468,806 | No longer tracked |
| AMED | Sept. 30, 2025 | 1,096,920 | $107,925,959 | No longer tracked |
| K | Dec. 31, 2025 | 1,312,677 | $107,665,768 | No longer tracked |
| SPR | Dec. 31, 2025 | 2,634,904 | $101,707,294 | No longer tracked |
| ITCI | June 30, 2025 | 719,500 | $94,916,439 | No longer tracked |
| AL | June 30, 2026 | 1,382,306 | $89,766,950 | No longer tracked |
| COOP | Dec. 31, 2025 | 406,140 | $86,580,925 | No longer tracked |
| CYBR | March 31, 2026 | 190,355 | $84,909,752 | No longer tracked |
| HCP | March 31, 2025 | 2,394,854 | $81,927,957 | No longer tracked |
| EXAS | March 31, 2026 | 805,500 | $81,806,582 | No longer tracked |
| NGD | March 31, 2026 | 9,363,161 | $81,553,132 | No longer tracked |
| MRUS | Dec. 31, 2025 | 835,600 | $78,671,739 | No longer tracked |
| FYBR | March 31, 2026 | 1,911,556 | $72,772,936 | No longer tracked |
| BA | March 31, 2026 | 294,701 | $63,985,480 | 7.8% |
| RNA | March 31, 2026 | 867,530 | $62,574,938 | -1.8% |
| SWTX | Sept. 30, 2025 | 1,149,000 | $53,991,510 | No longer tracked |
| MAG | Sept. 30, 2025 | 2,545,149 | $53,778,997 | No longer tracked |
| VRN | June 30, 2025 | 8,083,800 | $53,498,626 | No longer tracked |
| IPG | Dec. 31, 2025 | 1,913,244 | $53,398,641 | No longer tracked |
| PYCR | June 30, 2025 | 2,221,527 | $49,851,065 | No longer tracked |
| BERY | June 30, 2025 | 713,711 | $49,824,163 | No longer tracked |
| HEES | June 30, 2025 | 504,603 | $47,831,318 | No longer tracked |
| SAND | Dec. 31, 2025 | 3,767,815 | $47,173,044 | No longer tracked |
| AZEK | Sept. 30, 2025 | 849,220 | $46,155,109 | No longer tracked |
| CDTX | March 31, 2026 | 208,560 | $46,068,818 | No longer tracked |
| RDUS | Sept. 30, 2025 | 1,496,319 | $44,425,710 | No longer tracked |
| ACLX | June 30, 2026 | 378,000 | $43,401,960 | No longer tracked |
| JNPR | Sept. 30, 2025 | 1,059,464 | $42,304,397 | No longer tracked |
| INFA | Dec. 31, 2025 | 1,683,653 | $41,821,939 | No longer tracked |
| CHX | Sept. 30, 2025 | 1,652,114 | $41,038,510 | No longer tracked |
| PLYA | June 30, 2025 | 3,069,443 | $40,915,674 | No longer tracked |
| X | June 30, 2025 | 863,514 | $36,492,102 | No longer tracked |
| APLS | June 30, 2026 | 864,000 | $34,758,721 | No longer tracked |
| ALE | Dec. 31, 2025 | 520,018 | $34,529,196 | No longer tracked |
| CNTA | June 30, 2026 | 865,500 | $34,377,660 | No longer tracked |
| MASI | June 30, 2026 | 189,000 | $33,617,430 | No longer tracked |
| ALTM | March 31, 2025 | 6,470,730 | $33,194,844 | No longer tracked |
| SMAR | March 31, 2025 | 591,400 | $33,136,143 | No longer tracked |
| HOLX | June 30, 2026 | 432,210 | $32,670,754 | No longer tracked |
| CSGS | June 30, 2026 | 402,515 | $32,177,050 | No longer tracked |
| GATO | March 31, 2025 | 2,279,155 | $31,862,586 | No longer tracked |
| ACI | March 31, 2025 | 1,593,175 | $31,289,958 | -44.9% |
| SILV | March 31, 2025 | 3,393,753 | $30,883,153 | No longer tracked |
| ML | June 30, 2025 | 356,659 | $30,854,570 | No longer tracked |
| VERV | Sept. 30, 2025 | 2,738,212 | $30,750,122 | No longer tracked |
| NVEE | Sept. 30, 2025 | 1,322,232 | $30,530,337 | No longer tracked |
| ATSG | June 30, 2025 | 1,348,340 | $30,256,750 | No longer tracked |
| CWAN | June 30, 2026 | 1,265,435 | $29,927,537 | No longer tracked |
| ESGR | Sept. 30, 2025 | 88,132 | $29,644,079 | No longer tracked |
| EVRI | Sept. 30, 2025 | 2,067,362 | $29,439,233 | No longer tracked |
| BECN | June 30, 2025 | 223,497 | $27,646,579 | No longer tracked |
| WNS | Dec. 31, 2025 | 358,050 | $27,272,669 | No longer tracked |
| ENFN | June 30, 2025 | 2,435,720 | $27,158,278 | No longer tracked |
| DESP | June 30, 2025 | 1,437,667 | $27,013,764 | No longer tracked |
| BALY | March 31, 2025 | 1,490,683 | $26,668,319 | -17.2% |
| FARO | Sept. 30, 2025 | 602,000 | $26,439,840 | No longer tracked |
| SEE | June 30, 2026 | 624,900 | $26,277,045 | No longer tracked |
| PDCO | June 30, 2025 | 835,289 | $26,094,428 | No longer tracked |
| STR | Sept. 30, 2025 | 1,342,500 | $24,675,151 | No longer tracked |
| THR | June 30, 2026 | 485,882 | $24,488,454 | No longer tracked |
| CDMO | March 31, 2025 | 1,946,082 | $24,034,112 | No longer tracked |
| GMS | Sept. 30, 2025 | 220,000 | $23,925,001 | No longer tracked |
| SUM | March 31, 2025 | 468,500 | $23,706,100 | No longer tracked |
| CMRX | June 30, 2025 | 2,782,100 | $23,675,671 | No longer tracked |
| ROIC | March 31, 2025 | 1,350,000 | $23,435,999 | No longer tracked |
| PRA | June 30, 2026 | 945,590 | $23,374,985 | No longer tracked |
| DNB | Sept. 30, 2025 | 2,568,947 | $23,351,728 | No longer tracked |
| DAY | March 31, 2026 | 334,426 | $23,128,903 | No longer tracked |
| FOLD | June 30, 2026 | 1,596,190 | $23,080,907 | No longer tracked |
| SKX | Sept. 30, 2025 | 358,900 | $22,646,591 | No longer tracked |
| CTLP | June 30, 2026 | 2,078,079 | $22,464,034 | No longer tracked |
| AVDX | Dec. 31, 2025 | 2,255,100 | $22,438,246 | No longer tracked |
| OS | June 30, 2026 | 920,692 | $22,096,608 | No longer tracked |
| CMA | March 31, 2026 | 240,376 | $20,895,885 | No longer tracked |
| WBA | Sept. 30, 2025 | 1,740,581 | $19,981,871 | No longer tracked |
| DAWN | June 30, 2026 | 925,000 | $19,832,002 | No longer tracked |
| HOUS | March 31, 2026 | 1,397,243 | $19,784,961 | No longer tracked |
| B | March 31, 2025 | 412,414 | $19,490,685 | 142.8% |
| PSTX | March 31, 2025 | 2,016,700 | $19,360,320 | No longer tracked |
| AGS | Sept. 30, 2025 | 1,544,344 | $19,288,858 | No longer tracked |
| STKL | June 30, 2026 | 2,969,800 | $19,244,304 | No longer tracked |
| SEMR | June 30, 2026 | 1,584,094 | $18,914,081 | No longer tracked |
| SNCY | June 30, 2026 | 1,132,850 | $18,714,682 | No longer tracked |
| TGNA | March 31, 2026 | 956,367 | $18,563,083 | No longer tracked |
| FL | Sept. 30, 2025 | 755,450 | $18,508,526 | No longer tracked |
| CFLT | March 31, 2026 | 610,500 | $18,461,520 | No longer tracked |
| TECK | March 31, 2026 | 380,800 | $18,236,512 | 33.2% |
| TGI | Sept. 30, 2025 | 680,271 | $17,516,980 | No longer tracked |
| HI | March 31, 2026 | 548,200 | $17,388,904 | No longer tracked |
| ARCH | March 31, 2025 | 112,569 | $15,896,994 | No longer tracked |
| AZPN | March 31, 2025 | 59,700 | $14,902,912 | No longer tracked |
| PTVE | March 31, 2025 | 820,000 | $14,325,399 | No longer tracked |
| ETWO | Sept. 30, 2025 | 4,374,650 | $14,130,120 | No longer tracked |
| VRE | June 30, 2026 | 748,452 | $14,123,289 | No longer tracked |
| INFN | March 31, 2025 | 1,984,500 | $13,955,003 | No longer tracked |
| SIMO | June 30, 2026 | 116,878 | $13,124,231 | -24.3% |
| CVAC | Dec. 31, 2025 | 2,295,422 | $12,372,325 | No longer tracked |
| SCS | Dec. 31, 2025 | 719,300 | $12,371,961 | No longer tracked |
| REVG | March 31, 2026 | 202,491 | $12,313,477 | No longer tracked |
| JAMF | March 31, 2026 | 940,798 | $12,239,782 | No longer tracked |
| ACCD | June 30, 2025 | 1,746,070 | $12,187,570 | No longer tracked |
| RDFN | June 30, 2025 | 1,319,215 | $12,149,971 | No longer tracked |
| SGRY | Sept. 30, 2025 | 540,025 | $12,004,755 | -35.6% |
| ARIS | Dec. 31, 2025 | 474,609 | $11,703,858 | 26.4% |
| SAGE | Sept. 30, 2025 | 1,273,348 | $11,612,934 | No longer tracked |
| AVDL | March 31, 2026 | 525,550 | $11,325,603 | No longer tracked |
| TIXT | Dec. 31, 2025 | 2,500,000 | $11,199,999 | No longer tracked |
| RKT | March 31, 2026 | 574,254 | $11,117,557 | -1.0% |
| CCRN | Dec. 31, 2025 | 770,029 | $10,934,410 | No longer tracked |
| STAA | March 31, 2026 | 466,607 | $10,773,957 | 24.1% |
| MTTR | March 31, 2025 | 2,239,182 | $10,613,724 | No longer tracked |
| SHCO | March 31, 2026 | 1,160,256 | $10,395,893 | No longer tracked |
| MTSR | Dec. 31, 2025 | 195,200 | $10,214,817 | No longer tracked |
| VECO | March 31, 2026 | 353,400 | $10,100,172 | 40.7% |
| CORZ | Dec. 31, 2025 | 547,600 | $9,823,943 | 30.9% |
| ATXS | March 31, 2026 | 728,922 | $9,541,590 | No longer tracked |
| SNV | March 31, 2026 | 190,312 | $9,525,116 | No longer tracked |
| TRML | Dec. 31, 2025 | 196,177 | $9,383,146 | No longer tracked |
| AHL | March 31, 2026 | 252,487 | $9,367,267 | No longer tracked |
| VRNT | Dec. 31, 2025 | 455,100 | $9,215,776 | No longer tracked |
| AMWD | June 30, 2026 | 225,795 | $8,993,415 | No longer tracked |
| PBPB | Dec. 31, 2025 | 524,296 | $8,934,004 | No longer tracked |
| EQX | June 30, 2025 | 1,284,600 | $8,831,903 | No longer tracked |
| INZY | Sept. 30, 2025 | 2,188,100 | $8,752,400 | No longer tracked |
| VIGL | Sept. 30, 2025 | 1,094,900 | $8,704,456 | No longer tracked |
| PRO | Dec. 31, 2025 | 371,408 | $8,508,958 | No longer tracked |
| HHH | June 30, 2025 | 111,044 | $8,226,140 | -0.7% |
| ZIMV | Dec. 31, 2025 | 423,000 | $8,011,620 | No longer tracked |
| ETNB | Dec. 31, 2025 | 529,800 | $7,788,060 | No longer tracked |
| CDE | June 30, 2026 | 407,542 | $7,649,564 | 30.7% |
| TERN | June 30, 2026 | 142,250 | $7,499,421 | No longer tracked |
| PHLT | Dec. 31, 2025 | 969,869 | $7,497,088 | No longer tracked |
| MRC | Dec. 31, 2025 | 509,400 | $7,345,548 | No longer tracked |
| DVAX | March 31, 2026 | 475,000 | $7,305,500 | No longer tracked |
| VMEO | Dec. 31, 2025 | 921,885 | $7,144,611 | No longer tracked |
| RVNC | March 31, 2025 | 2,349,966 | $7,143,898 | No longer tracked |
| VTLE | Dec. 31, 2025 | 392,555 | $6,630,254 | No longer tracked |
| TPH | June 30, 2026 | 141,750 | $6,623,977 | No longer tracked |
| IAS | Dec. 31, 2025 | 641,140 | $6,520,394 | No longer tracked |
| TEX | June 30, 2026 | 107,432 | $6,349,231 | -9.4% |
| EHAB | June 30, 2026 | 450,000 | $6,340,499 | No longer tracked |
| DCH | Sept. 30, 2025 | 1,516,900 | $6,188,952 | 9.7% |
| UDMY | June 30, 2026 | 1,187,402 | $5,485,797 | No longer tracked |
| SCPH | Dec. 31, 2025 | 961,065 | $5,449,238 | No longer tracked |
| GES | March 31, 2026 | 322,209 | $5,397,001 | No longer tracked |
| WOW | Dec. 31, 2025 | 1,025,400 | $5,291,063 | No longer tracked |
| SCWX | March 31, 2025 | 623,254 | $5,272,730 | No longer tracked |
| BHF | Sept. 30, 2025 | 97,175 | $5,225,100 | 0.4% |
| SPNS | Dec. 31, 2025 | 121,339 | $5,217,577 | No longer tracked |
| PARA | March 31, 2025 | 471,000 | $4,926,661 | |
| ALEX | March 31, 2026 | 228,294 | $4,711,989 | No longer tracked |
| PAAS | Dec. 31, 2025 | 120,616 | $4,671,458 | 1.5% |
| EWCZ | June 30, 2026 | 777,103 | $4,491,655 | No longer tracked |
| FRGE | March 31, 2026 | 98,107 | $4,371,647 | No longer tracked |
| TASK | Dec. 31, 2025 | 242,222 | $4,323,662 | -34.5% |
| PLYM | March 31, 2026 | 181,555 | $3,972,424 | No longer tracked |
| PCH | March 31, 2026 | 95,600 | $3,802,969 | No longer tracked |
| PINC | Dec. 31, 2025 | 124,357 | $3,457,125 | No longer tracked |
| VBTX | Dec. 31, 2025 | 102,600 | $3,440,177 | No longer tracked |
| CTRA | June 30, 2026 | 94,500 | $3,320,728 | No longer tracked |
| HBI | Dec. 31, 2025 | 408,340 | $2,690,962 | No longer tracked |
| CIVI | March 31, 2026 | 94,700 | $2,565,423 | No longer tracked |
| QCOM | March 31, 2026 | 14,403 | $2,463,633 | 25.0% |
| THS | March 31, 2026 | 94,750 | $2,235,153 | No longer tracked |
| EB | March 31, 2026 | 500,000 | $2,225,001 | No longer tracked |
| KW | June 30, 2026 | 189,000 | $2,044,979 | No longer tracked |
| PGRE | Dec. 31, 2025 | 307,363 | $2,010,155 | No longer tracked |
| PKST | June 30, 2026 | 94,500 | $1,974,106 | No longer tracked |
| HNI | Dec. 31, 2025 | 39,100 | $1,831,836 | 15.0% |
| SMLR | March 31, 2026 | 95,600 | $1,461,725 | No longer tracked |
| ONTF | June 30, 2026 | 146,623 | $1,187,646 | No longer tracked |
| IAG | March 31, 2026 | 69,482 | $1,146,768 | 12.9% |
| CVEWS | Sept. 30, 2025 | 127,258 | $1,126,823 | No longer tracked |
| ALGT | June 30, 2026 | 4,800 | $388,992 | -31.3% |
| ASST | March 31, 2026 | 459,475 | $339,091 | 83.5% |
| SUN | Dec. 31, 2025 | 4,457 | $222,895 | 45.2% |