Algert Global LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,160
Total Value: 4043146
Accession Number: 0001275218-25-000002
Form Type: 13F-HR
CIK: 0001275218
Manager Name: Algert Global LLC

Data Enrichment

99% identified

1,148 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,160 positions • $4,043.146K total value

1,160 positions

Manager:

SEC FilingSEC DataHachi Filing

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XPO, Inc.

XPO|983793100

63318(+33.8%)

Value:

$6.8M(+9.7%)

ALTRIA GROUP, INC.

MO|02209S103

112848(+17.1%)

Value:

$6.8M(+34.4%)

Kinsale Capital Group, Inc.

KNSL|49714P108

13907(-10.5%)

Value:

$6.8M(-6.3%)

TTM TECHNOLOGIES INC

TTMI|87305R109

329589(-1.1%)

Value:

$6.8M(-18.0%)

MCGRATH RENTCORP

MGRC|580589109

60590(-48.9%)

Value:

$6.8M(-49.1%)

RYDER SYSTEM INC

R|783549108

46785(+58.5%)

Value:

$6.7M(+45.3%)

Alphabet Inc.

GOOG|02079K107

43014(+8.0%)

Value:

$6.7M(-11.4%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

820026(+92.9%)

Value:

$6.7M(+67.1%)

OCEANEERING INTERNATIONAL INC

OII|675232102

305899(+10.3%)

Value:

$6.7M(-7.7%)

QUALCOMM INC/DE

QCOM|747525103

43408(+17.4%)

Value:

$6.7M(+17.4%)

JUNIPER NETWORKS INC

JNPR|48203R104

181150

Value:

$6.6M

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

51331(-17.5%)

Value:

$6.5M(-5.4%)

Bath & Body Works, Inc.

BBWI|070830104

214867(-9.7%)

Value:

$6.5M(-29.4%)

Booking Holdings Inc.

BKNG|09857L108

1409(+11.1%)

Value:

$6.5M(+3.0%)

GENERAL ELECTRIC CO

GE|369604301

32199

Value:

$6.4M

CIRRUS LOGIC, INC.

CRUS|172755100

64261(+3.7%)

Value:

$6.4M(+3.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

12926(+48.1%)

Value:

$6.4M(+40.5%)

ROKU, INC

ROKU|77543R102

90846(+19.1%)

Value:

$6.4M(+12.8%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

63658(+26.1%)

Value:

$6.4M(-2.6%)

Kura Oncology, Inc.

KURA|50127T109

958492(+8.5%)

Value:

$6.3M(-17.8%)

Instrument	Shares		Other Manager	Value
Xpo, Inc.(XPOcusip983793100)	63.3K	QoQ +33.78% (+16.0K) YoY +85.08% (+29.1K)	All Managers (Combined)	$6.8M	QoQ +9.74% (+$1) YoY +63.16% (+$3)
Altria Group, Inc.(MOcusip02209S103)	112.8K	QoQ +17.05% (+16.4K) YoY +1452.24% (+105.6K)	All Managers (Combined)	$6.8M	QoQ +34.35% (+$2) YoY +2036.59% (+$6)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	13.9K	QoQ -10.49% (-1.6K) YoY +50.11% (+4.6K)	All Managers (Combined)	$6.8M	QoQ -6.33% (-$0) YoY +39.25% (+$2)
Ttm Technologies Inc(TTMIcusip87305R109)	329.6K	QoQ -1.10% (-3.7K) YoY +257.51% (+237.4K)	All Managers (Combined)	$6.8M	QoQ -18.04% (-$1) YoY +368.46% (+$5)
Mcgrath Rentcorp(MGRCcusip580589109)	60.6K	QoQ -48.93% (-58.1K) YoY NEW(+60.6K)	All Managers (Combined)	$6.8M	QoQ -49.12% (-$7) YoY NEW(+$7)
Ryder System Inc(Rcusip783549108)	46.8K	QoQ +58.45% (+17.3K) YoY +250.73% (+33.4K)	All Managers (Combined)	$6.7M	QoQ +45.28% (+$2) YoY +319.71% (+$5)
Alphabet Inc.(GOOGcusip02079K107)	43.0K	QoQ +7.96% (-3.2K) YoY NEW(+43.0K)	All Managers (Combined)	$6.7M	QoQ -11.43% (-$1) YoY NEW(+$7)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	820.0K	QoQ +92.90% (+394.9K) YoY NEW(+820.0K)	All Managers (Combined)	$6.7M	QoQ +67.10% (+$3) YoY NEW(+$7)
Oceaneering International Inc(OIIcusip675232102)	305.9K	QoQ +10.31% (-28.6K) YoY +29.95% (+70.5K)	All Managers (Combined)	$6.7M	QoQ -7.74% (-$1) YoY +21.13% (+$1)
Qualcomm Inc/De(QCOMcusip747525103)	43.4K	QoQ +17.37% (+6.4K) YoY NEW(+43.4K)	All Managers (Combined)	$6.7M	QoQ +17.37% (+$1) YoY NEW(+$7)
Juniper Networks Inc(JNPRcusip48203R104)	181.2K	QoQ NEW(+181.2K) YoY NEW(+181.2K)	All Managers (Combined)	$6.6M	QoQ NEW(+$7) YoY NEW(+$7)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	51.3K	QoQ -17.49% (-10.9K) YoY +207.92% (+34.7K)	All Managers (Combined)	$6.5M	QoQ -5.43% (-$0) YoY +245.02% (+$5)
Bath & Body Works, Inc.(BBWIcusip070830104)	214.9K	QoQ -9.72% (-23.1K) YoY NEW(+214.9K)	All Managers (Combined)	$6.5M	QoQ -29.39% (-$3) YoY NEW(+$7)
Booking Holdings Inc.(BKNGcusip09857L108)	1.4K	QoQ +11.11% (+141) YoY +1519.54% (+1.3K)	All Managers (Combined)	$6.5M	QoQ +3.03% (+$0) YoY +1954.11% (+$6)
General Electric Co(GEcusip369604301)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6) YoY NEW(+$6)
Cirrus Logic, Inc.(CRUScusip172755100)	64.3K	QoQ +3.72% (+2.3K) YoY -54.62% (-77.4K)	All Managers (Combined)	$6.4M	QoQ +3.80% (+$0) YoY -51.14% (-$7)
Intuitive Surgical Inc(ISRGcusip46120E602)	12.9K	QoQ +48.11% (+4.2K) YoY NEW(+12.9K)	All Managers (Combined)	$6.4M	QoQ +40.54% (+$2) YoY NEW(+$6)
Roku, Inc(ROKUcusip77543R102)	90.8K	QoQ +19.08% (+14.6K) YoY +302.43% (+68.3K)	All Managers (Combined)	$6.4M	QoQ +12.83% (+$1) YoY +335.01% (+$5)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	63.7K	QoQ +26.10% (-13.2K) YoY NEW(+63.7K)	All Managers (Combined)	$6.4M	QoQ -2.56% (-$0) YoY NEW(+$6)
Kura Oncology, Inc.(KURAcusip50127T109)	958.5K	QoQ +8.46% (-74.8K) YoY +242.84% (+678.9K)	All Managers (Combined)	$6.3M	QoQ -17.81% (-$1) YoY +6.08% (+$0)