Alps Advisors Inc
- SEC CIK
- 0001376113
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 902
- +46 vs. Q1 2021
- Portfolio value
- $11.3B
- +$1.07B (+10.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NGLNGL Energy Partners LP | COM UNIT REPST | 48,380 | $115.0K | <0.1% | +7,617+18.7% | Added | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 12,845 | $191.0K | <0.1% | +1,702+15.3% | Added | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 51,000 | $197.0K | <0.1% | +51,000 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 25,200 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 3,301 | $223.0K | <0.1% | +3,301 | New | History |
| QDELQuidelOrtho Corp | COM | 1,763 | $226.0K | <0.1% | −63−3.5% | Reduced | History |
| LINLinde PLC | SHS | 810 | $234.0K | <0.1% | +810 | New | History |
| VHCVirnetX Holding Corp | COM | 55,787 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 752 | $239.0K | <0.1% | +55+7.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 4,559 | $242.0K | <0.1% | +4,559 | New | History |
| ALLYAlly Financial Inc. | Stock | 4,930 | $246.0K | <0.1% | +4,930 | New | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 10,636 | $249.0K | <0.1% | +10,636 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,510 | $251.0K | <0.1% | +9,510 | New | History |
| SVRASavara Inc | COM | 149,684 | $254.0K | <0.1% | +149,684 | New | History |
| TCSContainer Store Group, Inc. | COM | 19,493 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 12,216 | $255.0K | <0.1% | −437−3.5% | Reduced | History |
| FFFutureFuel Corp. | COM | 26,523 | $255.0K | <0.1% | +4,000+17.8% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,445 | $257.0K | <0.1% | +1,445 | New | History |
| SCSSteelcase Inc | CL A | 17,027 | $257.0K | <0.1% | −610−3.5% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 50,325 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 1,013 | $258.0K | <0.1% | −36−3.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 14,808 | $259.0K | <0.1% | −530−3.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,919 | $260.0K | <0.1% | −69−3.5% | Reduced | History |
| SNBRQSleep Number Corp | COM | 2,387 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| FORMFormfactor Inc | COM | 7,273 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| BFXBowflex Inc. | COM | 15,886 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 3,688 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 5,536 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,132 | $271.0K | <0.1% | +195+20.8% | Added | History |
| WGOWinnebago Industries Inc | COM | 3,991 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 6,893 | $274.0K | <0.1% | −247−3.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,145 | $277.0K | <0.1% | +1,145 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,080 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| JOUTJohnson Outdoors Inc | CL A | 2,291 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,052 | $279.0K | <0.1% | +1,052 | New | History |
| MARMarriott International Inc | Stock | 2,059 | $281.0K | <0.1% | +635+44.6% | Added | History |
| MCHBMechanics Bancorp | CL A | 6,943 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 31,498 | $283.0K | <0.1% | +31,498 | New | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 10,002 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| CCMPCMC Materials, Inc. | COM | 1,876 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 7,677 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,112 | $285.0K | <0.1% | −147−3.5% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 3,101 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 635 | $287.0K | <0.1% | +635 | New | History |
| PFCPremier Financial Corp | COM | 10,103 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 3,277 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 837 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| UPBDUpbound Group, Inc. | COM | 5,418 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 4,522 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 6,305 | $289.0K | <0.1% | −226−3.5% | Reduced | History |
| LENLennar Corp | CL A | 2,921 | $290.0K | <0.1% | +2,921 | New | History |
| PRKPark National Corp | COM | 2,474 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 2,155 | $291.0K | <0.1% | +2,155 | New | History |
| WENWendy's Co | Stock | 12,458 | $292.0K | <0.1% | −446−3.5% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 4,730 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 2,490 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 5,315 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 1,143 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 4,048 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 6,934 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 16,668 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 21,906 | $295.0K | <0.1% | +21,906 | New | History |
| SCCOSouthern Copper Corp | Stock | 4,595 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,232 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 12,041 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,476 | $298.0K | <0.1% | −12,845−83.8% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 2,101 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 45,254 | $298.0K | <0.1% | +45,254 | New | History |
| Taiwan Liposome Co Ltd874038102 | SPONSORED ADS | 50,851 | $298.0K | <0.1% | +50,851 | New | – |
| EXELExelixis, Inc. | COM | 16,415 | $299.0K | <0.1% | −588−3.5% | Reduced | History |
| CTBICommunity Trust Bancorp Inc | COM | 7,459 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 7,389 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 6,533 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 2,866 | $303.0K | <0.1% | −103−3.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 655 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 6,651 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 15,835 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 974 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 6,467 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 4,058 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 6,489 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| MRKRMarker Therapeutics, Inc. | COM | 109,339 | $305.0K | <0.1% | +109,339 | New | History |
| UCBUnited Community Banks Inc | COM | 9,572 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| ABCBAmeris Bancorp | COM | 6,072 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| Meridian Bioscience Inc589584101 | COM | 13,901 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| PBProsperity Bancshares Inc | COM | 4,305 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 2,355 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 8,454 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 13,907 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,270 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 11,224 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 3,111 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 5,328 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| AZPNASPENTECH Corp | COM | 2,261 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 307 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 1,308 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 10,275 | $313.0K | <0.1% | −368−3.5% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 6,599 | $313.0K | <0.1% | −236−3.5% | Reduced | History |
| HUBBHubbell Inc | COM | 1,679 | $314.0K | <0.1% | −60−3.5% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 4,228 | $314.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (30)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 4,515,431 | $65.5M | 0.6% | – |
| XRXXerox Holdings Corp | COM NEW | 859,160 | $20.9M | 0.2% | History |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 581,124 | $16.6M | 0.2% | – |
| FATEFate Therapeutics Inc | COM | 130,688 | $10.8M | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 186,428 | $6.35M | 0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 27,630 | $5.98M | 0.1% | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 291,213 | $3.26M | <0.1% | History |
| QUREuniQure N.V. | SHS | 81,401 | $2.74M | <0.1% | History |
| Golden Star Res Ltd Cda38119T807 | COM | 511,181 | $1.51M | <0.1% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 71,581 | $1.48M | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 388,379 | $1.40M | <0.1% | History |
| ENOVEnovis CORP | COM | 31,400 | $1.38M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 72,000 | $1.35M | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 198,053 | $1.20M | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 69,878 | $1.06M | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 23,570 | $984.0K | <0.1% | History |
| TECXTectonic Therapeutic, Inc. | COM | 74,994 | $952.0K | <0.1% | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 90,714 | $600.0K | <0.1% | History |
| KMDAKamada Ltd | SHS | 80,943 | $501.0K | <0.1% | History |
| NCNANuCana plc | SPONSORED ADR | 92,577 | $462.0K | <0.1% | History |
| APTXAptinyx Inc. | COM | 114,443 | $343.0K | <0.1% | History |
| Nic Inc62914B100 | COM | 10,020 | $340.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 4,282 | $339.0K | <0.1% | – |
| TARAProtara Therapeutics, Inc. | COM STK | 20,279 | $319.0K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 67,782 | $319.0K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 8,144 | $301.0K | <0.1% | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 55,449 | $277.0K | <0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM | 59,743 | $275.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 564 | $214.0K | <0.1% | History |
| APREAprea Therapeutics, Inc. | COM | 38,329 | $195.0K | <0.1% | History |