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 |
|---|---|---|---|---|---|---|---|
| ABTXAllegiance Bancshares, Inc. | COM | 8,175 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,709 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,741 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| NBHCNational Bank Holdings Corp | CL A | 8,350 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,138 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 5,463 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 9,359 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 14,270 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| CMBMFCambium Networks Corp | SHS | 6,634 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| PFSIPennyMac Financial Services, Inc. | COM | 5,213 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| BDSIBiodelivery Sciences International Inc | COM | 89,971 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,794 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 4,172 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 13,649 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 1,570 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,823 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 17,200 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 4,266 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| DRNADicerna Pharmaceuticals Inc | COM | 8,690 | $324.0K | <0.1% | −129,384−93.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,395 | $324.0K | <0.1% | +2,395 | New | History |
| WALWestern Alliance Bancorporation | COM | 3,495 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,398 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 3,122 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 24,245 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| ISBCInvestors Bancorp, Inc. | COM | 22,919 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,422 | $328.0K | <0.1% | +1,422 | New | History |
| BALLBALL Corp | COM | 4,043 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 10,270 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 7,254 | $328.0K | <0.1% | −260−3.5% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 10,827 | $329.0K | <0.1% | 00.0% | Unchanged | – |
| SYBTStock Yards Bancorp, Inc. | COM | 6,469 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| HTHHilltop Holdings Inc. | COM | 9,028 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| CRDFCardiff Oncology, Inc. | COM | 49,459 | $329.0K | <0.1% | +49,459 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,711 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 8,622 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 9,088 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| PFBCPreferred Bank | COM NEW | 5,239 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 3,193 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,365 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 3,572 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 6,756 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 399 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 5,693 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 6,465 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 16,730 | $332.0K | <0.1% | −599−3.5% | Reduced | History |
| CICigna Group | Stock | 1,403 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 1,458 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 4,693 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 7,914 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,818 | $334.0K | <0.1% | +2,818 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,096 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| BIGGQFormer BL Stores Inc | COM | 5,079 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,094 | $336.0K | <0.1% | −405−27.0% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,701 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 19,425 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 7,711 | $336.0K | <0.1% | −276−3.5% | Reduced | History |
| SRCE1st Source Corp | COM | 7,227 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 4,294 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 7,802 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 27,509 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 6,954 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 1,906 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 2,411 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| TBBKBancorp, Inc. | COM | 14,747 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 1,752 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,991 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 29,818 | $339.0K | <0.1% | −1,068−3.5% | Reduced | History |
| WWayfair Inc. | CL A | 1,078 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,921 | $341.0K | <0.1% | −105−3.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,410 | $341.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MCMoelis & Co | CL A | 5,998 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 3,852 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| CENTCentral Garden & Pet Co | COM | 6,467 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 1,716 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,104 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 4,804 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 4,724 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,415 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,959 | $344.0K | <0.1% | +1,959 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,470 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,538 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| KZRKezar Life Sciences, Inc. | COM | 63,340 | $344.0K | <0.1% | −20,367−24.3% | Reduced | History |
| SPRBSpruce Biosciences, Inc. | COM | 30,726 | $344.0K | <0.1% | +30,726 | New | History |
| SGISomnigroup International Inc. | COM | 8,807 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| INMBInmune Bio, Inc. | COM | 19,663 | $345.0K | <0.1% | +19,663 | New | History |
| BAXBaxter International Inc | Stock | 4,296 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| AVNWAviat Networks, Inc. | COM NEW | 10,556 | $346.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ECOMChanneladvisor Corp | COM | 14,127 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | SHS A | 7,650 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,552 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 1,960 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,066 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,794 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| PINCPremier, Inc. | CL A | 9,987 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,712 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 4,663 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 5,775 | $349.0K | <0.1% | +5,775 | New | History |
| WHRWhirlpool Corp | Stock | 1,599 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 2,143 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 24,175 | $349.0K | <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 |