Fund HoldingsALPINE ASSOCIATES MANAGEMENT INC.

Total Portfolio Value
$2.09B
Total Bought
$491.47M
Total Sold
$935.32M
Net Transaction
-$443.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
STERICYCLE INC01,071,700+1,071,700062,2982.98%+62,298
HASHICORP INC01,440,804+1,440,804048,5412.32%+48,541
ENCORE WIRE CORP0134,042+134,042038,8491.86%+38,849
PERFICIENT INC0435,098+435,098032,5411.56%+32,541
HIBBETT INC0354,363+354,363030,9041.48%+30,904
ENDEAVOR GROUP HLDGS INC0942,000+942,000025,4621.22%+25,462
ATLANTICA SUSTAINABLE INFR P01,079,688+1,079,688023,6991.13%+23,699
NUVEI CORPORATION0715,203+715,203023,1581.11%+23,158
ALLETE INC0352,600+352,600021,9851.05%+21,985
PLAYAGS INC01,530,843+1,530,843017,6050.84%+17,605
AXONICS INC1,814,7712,108,871+294,100125,165141,7796.78%+16,615
POWERSCHOOL HOLDINGS INC0709,342+709,342015,8820.76%+15,882
MARATHON OIL CORP0528,800+528,800015,1610.73%+15,161
SQUARESPACE INC0330,700+330,700014,4280.69%+14,428
CHAMPIONX CORPORATION0354,900+354,900011,7860.56%+11,786
INTERNATIONAL PAPER CO(IP)(Call)0226,400+226,40009,769+9,769
THE AARONS COMPANY INC0839,571+839,57108,3790.40%+8,379
HAYNES INTL INC353,360485,360+132,00021,24428,4911.36%+7,247
SOUTHWESTERN ENERGY CO2,042,0223,314,122+1,272,10015,47922,3041.07%+6,826
JUNIPER NETWORKS INC2,176,7642,374,164+197,40080,67186,5624.14%+5,891
MATTERPORT INC01,301,100+1,301,10005,8160.28%+5,816
PROVIDENT FINL SVCS INC(PFS)0398,911+398,91105,7240.27%+5,724
OLINK HLDG AB2,582,3452,604,720+22,37560,71166,3683.17%+5,657
UNITED STATES STL CORP NEW2,351,1322,667,932+316,80095,879100,8484.82%+4,969
STERLING CHECK CORP1,990,3202,477,920+487,60032,00436,6731.75%+4,669
INHIBRX BIOSCIENCES INC(INBX)0305,967+305,96704,3360.21%+4,336
CATALENT INC1,985,5512,061,251+75,700112,084115,9045.54%+3,820
EQUITRANS MIDSTREAM CORP3,703,1873,769,955+66,76846,25348,9342.34%+2,681
VIZIO HLDG CORP2,808,6483,080,298+271,65030,72733,2671.59%+2,541
DIAMOND OFFSHORE DRILLING IN0117,300+117,30001,8170.09%+1,817
AMEDISYS INC1,269,8971,280,897+11,000117,034117,5865.62%+553
NATIONAL WESTN LIFE GROUP IN11,14811,14805,4845,5400.27%+56
CENOVUS ENERGY INC(CVE)127,258127,25801,9281,8980.09%-29
SILICON MOTION TECHNOLOGY CO(SIMO)434,621399,319-35,30233,44032,3411.55%-1,099
HAWAIIAN HOLDINGS INC1,756,5081,756,553+4523,41421,8341.04%-1,580
CEREVEL THERAPEUTICS HLDNG I2,341,3942,353,694+12,30098,97196,2434.60%-2,728
HOLLYSYS AUTOMATION TCHNGY L941,073954,411+13,33824,07320,6530.99%-3,419
MCGRATH RENTCORP(MGRC)647,487710,853+63,36679,88075,7413.62%-4,139
EAGLE BULK SHIPPING INC85,0590-85,0595,3140-5,314
LAKELAND BANCORP INC508,6240-508,6246,1540-6,154
ALBERTSONS COS INC4,667,7344,667,7340100,07692,1884.41%-7,888
TRANSPHORM INC2,466,9770-2,466,97712,1130-12,113
FUSION PHARMACEUTICALS INC585,1020-585,10212,4740-12,474
SPIRIT AEROSYSTEMS HLDGS INC351,5620-351,56212,6810-12,681
HESS CORP1,702,3001,663,800-38,500259,839245,44411.74%-14,395
DISCOVER FINL SVCS999,607859,494-140,113131,038112,4305.38%-18,608
CAPRI HOLDINGS LIMITED
SHS
1,500,7141,262,110-238,60467,98241,7512.00%-26,232
M D C HLDGS INC468,3820-468,38229,4660-29,466
EVERBRIDGE INC852,6240-852,62429,6970-29,697
EURONAV NV(CMBT)1,758,0430-1,758,04331,3990-31,399
ENERPLUS CORP1,788,4060-1,788,40635,1600-35,160
NEOGAMES SA1,244,3390-1,244,33936,0360-36,036
INHIBRX INC1,054,4750-1,054,47536,8640-36,864
SP PLUS CORP911,1830-911,18347,5820-47,582
TRICON RESIDENTIAL INC4,286,7420-4,286,74247,7970-47,797
ANSYS INC530,948396,633-134,315184,324127,5186.10%-56,806
MASONITE INTL CORP639,8950-639,89584,1140-84,114
CALLON PETE CO DEL2,393,2420-2,393,24285,5820-85,582
AMERICAN EQTY INVT LIFE HLD2,151,1200-2,151,120120,9360-120,936
PIONEER NAT RES CO704,0500-704,050184,8130-184,813
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