Algert Global LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Algert Global LLC
Data Enrichment
99% identified
1,148 identified12 unidentified

Holdings

1,160 positions
Manager:
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Page 10 of 58
XPO, Inc.
Shares:
63318(+33.8%)
Value:
$6.8M(+9.7%)
ALTRIA GROUP, INC.
Shares:
112848(+17.1%)
Value:
$6.8M(+34.4%)
Kinsale Capital Group, Inc.
Shares:
13907(-10.5%)
Value:
$6.8M(-6.3%)
TTM TECHNOLOGIES INC
Shares:
329589(-1.1%)
Value:
$6.8M(-18.0%)
MCGRATH RENTCORP
Shares:
60590(-48.9%)
Value:
$6.8M(-49.1%)
RYDER SYSTEM INC
Shares:
46785(+58.5%)
Value:
$6.7M(+45.3%)
Alphabet Inc.
Shares:
43014(+8.0%)
Value:
$6.7M(-11.4%)
AMICUS THERAPEUTICS, INC.
Shares:
820026(+92.9%)
Value:
$6.7M(+67.1%)
OCEANEERING INTERNATIONAL INC
Shares:
305899(+10.3%)
Value:
$6.7M(-7.7%)
QUALCOMM INC/DE
Shares:
43408(+17.4%)
Value:
$6.7M(+17.4%)
JUNIPER NETWORKS INC
Shares:
181150
Value:
$6.6M
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:
51331(-17.5%)
Value:
$6.5M(-5.4%)
Bath & Body Works, Inc.
Shares:
214867(-9.7%)
Value:
$6.5M(-29.4%)
Booking Holdings Inc.
Shares:
1409(+11.1%)
Value:
$6.5M(+3.0%)
GENERAL ELECTRIC CO
Shares:
32199
Value:
$6.4M
CIRRUS LOGIC, INC.
Shares:
64261(+3.7%)
Value:
$6.4M(+3.8%)
INTUITIVE SURGICAL INC
Shares:
12926(+48.1%)
Value:
$6.4M(+40.5%)
ROKU, INC
Shares:
90846(+19.1%)
Value:
$6.4M(+12.8%)
MACOM Technology Solutions Holdings, Inc.
Shares:
63658(+26.1%)
Value:
$6.4M(-2.6%)
Kura Oncology, Inc.
Shares:
958492(+8.5%)
Value:
$6.3M(-17.8%)