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Livermore
Livermore
ZHEN

Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
968
−5 vs. Q1 2024
Portfolio value
$14.6B
+$441.7M (+3.1%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Alps Advisors Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASMAvino Silver & Gold Mines LtdCOM21,920$19.7K<0.1%+21,920NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK15,536$23.3K<0.1%+15,536NewHistory
GRABGrab Holdings LtdCLASS A ORD16,148$57.3K<0.1%+16,148NewHistory
VZLAVizsla Silver Corp.COMMONSTOCK38,774$69.4K<0.1%+38,774NewHistory
SLIStandard Lithium Ltd.COM76,461$95.6K<0.1%+17,403+29.5%AddedHistory
GATOGatos Silver, Inc.COM10,377$108.3K<0.1%+10,377NewHistory
SVMSilvercorp Metals IncCOM33,240$111.7K<0.1%+12,820+62.8%AddedHistory
PROKProkidney Corp.COMMON STOCK49,848$122.6K<0.1%+49,848NewHistory
Flagstar Bank, National Association649445103COM39,272$126.5K<0.1%−2,031−4.9%Reduced–
TMQTrilogy Metals Inc.COM277,459$141.2K<0.1%+176,570+175.0%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM46,326$153.3K<0.1%+46,326NewHistory
INBXInhibrx Biosciences, Inc.COM11,276$159.8K<0.1%+11,276NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM90,357$171.7K<0.1%−48,893−35.1%ReducedHistory
EXKEndeavour Silver CorpCOM51,367$180.8K<0.1%+24,222+89.2%AddedHistory
STROSutro Biopharma, Inc.COM63,785$186.9K<0.1%+63,785NewHistory
Mag Silver Corp55903Q104COM16,168$188.7K<0.1%+6,041+59.7%Added–
TWITitan International IncCOM27,362$202.8K<0.1%−328−1.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,445$210.9K<0.1%−80−1.8%ReducedHistory
Silvercrest Metals Inc828363101COM26,130$213.0K<0.1%+9,415+56.3%Added–
ENTAEnanta Pharmaceuticals IncCOM16,522$214.3K<0.1%+1,602+10.7%AddedHistory
INZYInozyme Pharma, Inc.COM48,263$215.3K<0.1%+4,703+10.8%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM65,678$217.4K<0.1%+6,311+10.6%AddedHistory
METCRamaco Resources, Inc.COM CL A17,639$219.6K<0.1%−211−1.2%ReducedHistory
ANROAlto Neuroscience, Inc.COM SHS20,981$224.3K<0.1%+20,981NewHistory
BHRBraemar Hotels & Resorts Inc.COM88,180$224.9K<0.1%−40,250−31.3%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock70,551$225.8K<0.1%+21,962+45.2%Added–
ZNTLZentalis Pharmaceuticals, Inc.COM55,414$226.6K<0.1%+5,360+10.7%AddedHistory
GLGlobe Life Inc.COM2,792$229.7K<0.1%−8−0.3%ReducedHistory
BLMNBloomin' Brands, Inc.COM11,996$230.7K<0.1%−144−1.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW4,052$231.3K<0.1%−18−0.4%ReducedHistory
NFENew Fortress Energy Inc.COM CL A10,585$232.7K<0.1%−51−0.5%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A9,015$232.8K<0.1%−42−0.5%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT115,342$235.3K<0.1%−585−0.5%ReducedHistory
LACLithium Americas Corp.Stock89,866$240.8K<0.1%+89,866NewHistory
BRKRBruker CorpCOM3,775$240.9K<0.1%−15−0.4%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW9,624$243.0K<0.1%−50−0.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock632$243.9K<0.1%+2+0.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,793$248.2K<0.1%−6−0.3%ReducedHistory
KYTXKyverna Therapeutics, Inc.COM33,629$252.2K<0.1%+33,629NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW56,411$252.7K<0.1%−1,940−3.3%ReducedHistory
ZYXIZynex IncCOM27,236$253.8K<0.1%−144−0.5%ReducedHistory
JBLJabil IncStock2,339$254.5K<0.1%−8−0.3%ReducedHistory
CCICrown Castle Inc.REIT2,609$254.9K<0.1%+290+12.5%AddedHistory
AMTAmerican Tower CorpREIT1,313$255.2K<0.1%+50+4.0%AddedHistory
MOHMolina Healthcare, Inc.COM860$255.7K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM45,396$256.5K<0.1%+4,812+11.9%AddedHistory
TRMLTourmaline Bio, Inc.COM19,989$257.1K<0.1%+19,989NewHistory
OLPOne Liberty Properties IncCOM10,949$257.1K<0.1%−790−6.7%ReducedHistory
SLGSL Green Realty CorpCOM4,540$257.1K<0.1%−520−10.3%ReducedHistory
GTYGetty Realty CorpCOM9,650$257.3K<0.1%+25+0.3%AddedHistory
HRHealthcare Realty Trust IncCL A COM15,657$258.0K<0.1%−3,650−18.9%ReducedHistory
BFSSaul Centers, Inc.COM7,033$258.6K<0.1%+245+3.6%AddedHistory
CTOCTO Realty Growth, Inc.COM14,834$259.0K<0.1%−525−3.4%ReducedHistory
SBACSba Communications CorpCL A1,320$259.1K<0.1%+150+12.8%AddedHistory
AHRTAH Realty Trust, Inc.COM23,405$259.6K<0.1%−1,265−5.1%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW28,643$260.1K<0.1%−830−2.8%Reduced–
APLEApple Hospitality REIT, Inc.REIT17,893$260.2K<0.1%+2,365+15.2%AddedHistory
BRTBRT Apartments Corp.COM14,926$260.8K<0.1%−1,325−8.2%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN6,326$260.8K<0.1%−540−7.9%ReducedHistory
GOODGladstone Commercial CorpCOM18,335$261.6K<0.1%−1,410−7.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,721$261.7K<0.1%−30−1.7%ReducedHistory
SMCISuper Micro Computer, Inc.COM320$262.2K<0.1%−4−1.2%ReducedHistory
JAKKJakks Pacific IncCOM NEW14,655$262.5K<0.1%−85−0.6%ReducedHistory
DEAEasterly Government Properties, Inc.COM21,230$262.6K<0.1%−975−4.4%ReducedHistory
SPGSimon Property Group Inc.REIT1,734$263.2K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT16,540$263.5K<0.1%−2,810−14.5%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A36,344$263.5K<0.1%−1,881−4.9%ReducedHistory
PKPark Hotels & Resorts Inc.COM17,598$263.6K<0.1%+2,340+15.3%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM12,331$263.6K<0.1%+385+3.2%AddedHistory
TRNOTerreno Realty CorpCOM4,455$263.6K<0.1%+375+9.2%AddedHistory
KNSLKinsale Capital Group, Inc.Stock685$263.9K<0.1%−3−0.4%ReducedHistory
UDRUDR, Inc.COM6,415$264.0K<0.1%+6,415NewHistory
HIWHighwoods Properties, Inc.COM10,060$264.3K<0.1%−505−4.8%ReducedHistory
IIPRInnovative Industrial Properties IncCOM2,421$264.4K<0.1%−285−10.5%ReducedHistory
ZYMEZymeworks Inc.COM31,277$266.2K<0.1%−163−0.5%ReducedHistory
STAGSTAG Industrial, Inc.COM7,391$266.5K<0.1%+460+6.6%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM5,020$267.3K<0.1%−60−1.2%ReducedHistory
LXPLXP Industrial TrustCOM29,360$267.8K<0.1%+695+2.4%AddedHistory
UMHUmh Properties, Inc.COM16,757$267.9K<0.1%+675+4.2%AddedHistory
PAYCPaycom Software, Inc.Stock1,874$268.1K<0.1%−12−0.6%ReducedHistory
BNLBroadstone Net Lease, Inc.COM16,911$268.4K<0.1%−780−4.4%ReducedHistory
PCTYPaylocity Holding CorpCOM2,036$268.4K<0.1%−24−1.2%ReducedHistory
EPREpr PropertiesCOM SH BEN INT6,405$268.9K<0.1%+255+4.1%AddedHistory
HEESH&E Equipment Services, Inc.COM6,091$269.0K<0.1%−33−0.5%ReducedHistory
SVCService Properties TrustCOM SH BEN INT52,407$269.4K<0.1%+12,650+31.8%AddedHistory
OUTOUTFRONT Media Inc.COM19,027$272.1K<0.1%+2,640+16.1%AddedHistory
TREXTrex Co IncCOM3,681$272.8K<0.1%−19−0.5%ReducedHistory
UNITUniti Group Inc.COM93,953$274.3K<0.1%+54,015+135.2%AddedHistory
INTCIntel CorpStock8,880$275.0K<0.1%+350+4.1%AddedHistory
WNCWabash National CorpCOM12,593$275.0K<0.1%−60−0.5%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM6,970$275.4K<0.1%−1,490−17.6%ReducedHistory
MACMacerich CoCOM17,845$275.5K<0.1%+1,750+10.9%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK11,816$276.3K<0.1%+545+4.8%AddedHistory
ATKRAtkore Inc.COM2,048$276.3K<0.1%−9−0.4%ReducedHistory
GESGuess IncCOM13,586$277.2K<0.1%−77−0.6%ReducedHistory
UAAUnder Armour, Inc.Stock41,644$277.8K<0.1%−216−0.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT18,080$278.4K<0.1%−755−4.0%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW66,049$278.7K<0.1%+8,136+14.0%AddedHistory
ACMRACM Research, Inc.Stock12,120$279.5K<0.1%−145−1.2%ReducedHistory
PAXPatria Investments LtdCOM CL A23,243$280.3K<0.1%−127−0.5%ReducedHistory

Sold out since Q1 2024 (51)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Alps Advisors Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NSNuStar Energy L.P.UNIT COM20,244,437$471.1M3.3%History
LYBLyondellBasell Industries N.V.SHS - A -228,938$23.4M0.2%History
Vanguard Morningstar Value ETF922908744ETF123,065$20.0M0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF320,395$13.8M0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF78,590$6.52M<0.1%–
VKTXViking Therapeutics, Inc.COM74,007$6.07M<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM128,068$5.41M<0.1%History
NXPINXP Semiconductors N.V.COM21,114$5.23M<0.1%History
PCVXVaxcyte, Inc.COM76,316$5.21M<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC184,088$4.51M<0.1%–
MDCSekisui House U.S., Inc.COM59,962$3.77M<0.1%History
RVMDRevolution Medicines, Inc.COM116,156$3.74M<0.1%History
AXSMAxsome Therapeutics, Inc.COM33,417$2.67M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM52,048$2.56M<0.1%History
SMMTSummit Therapeutics Inc.COM494,924$2.05M<0.1%History
MNDYmonday.com Ltd.SHS8,397$1.90M<0.1%History
MRUSMerus N.V.COM40,828$1.84M<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM42,419$1.84M<0.1%History
ALPNAlpine Immune Sciences, Inc.COM46,222$1.83M<0.1%History
ESTCElastic N.V.ORD SHS14,730$1.48M<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR83,035$1.32M<0.1%History
INBXInhibrx Biosciences, Inc.COM33,431$1.17M<0.1%History
SSYSStratasys Ltd.SHS91,547$1.06M<0.1%History
VIRVir Biotechnology, Inc.COM95,242$964.8K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX19,808$948.6K<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM56,991$896.5K<0.1%History
STEMStem, Inc.CL A387,712$849.1K<0.1%History
MDXGMimedx Group, Inc.COM103,651$798.1K<0.1%History
MGNXMacrogenics IncCOM43,752$644.0K<0.1%History
EGLEEagle Bulk Shipping Inc.COM10,181$636.0K<0.1%History
OPKOpko Health, Inc.COM491,610$589.9K<0.1%History
JBIOJade Biosciences, Inc.COM19,519$577.2K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A28,203$556.4K<0.1%History
UBSUBS Group AGStock17,341$532.7K<0.1%History
GEVOGevo, Inc.COM PAR591,576$454.7K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,262$453.5K<0.1%History
TVTXTravere Therapeutics, Inc.COM53,672$413.8K<0.1%History
TNKTeekay Tankers Ltd.CL A6,520$380.8K<0.1%History
BMEABiomea Fusion, Inc.COM25,188$376.6K<0.1%History
PXDPioneer Natural Resources CoCOM1,422$373.3K<0.1%History
LRCXLam Research CorpCOM376$365.3K<0.1%History
INSWInternational Seaways, Inc.COM6,720$357.5K<0.1%History
LPGDorian LPG Ltd.SHS USD9,199$353.8K<0.1%History
FIVEFive Below, IncCOM1,710$310.2K<0.1%History
ELEstee Lauder Companies IncCL A1,905$293.7K<0.1%History
AIRCApartment Income REIT Corp.COM8,148$264.6K<0.1%History
DKNGDraftKings Inc.Stock5,764$261.7K<0.1%History
DOCUDocuSign, Inc.Stock4,176$248.7K<0.1%History
RAPTRAPT Therapeutics, Inc.COM24,259$217.8K<0.1%History
OKUROnKure Therapeutics, Inc.COM23,496$39.0K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES28,550$29.4K<0.1%History