Algert Global LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001275218
- Manager Name
- Algert Global LLC
Data Enrichment
99% identified1,148 identified12 unidentified
Holdings
1,160 positions
Manager:
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Page 11 of 58
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
67.2K | All Managers (Combined) | $6.3M | |||
Autonation, Inc.(ANcusip05329W102) | 38.8K | All Managers (Combined) | $6.3M | ||
Penumbra Inc(PENcusip70975L107) | 23.5K | All Managers (Combined) | $6.3M | ||
51.3K | QoQ NEW(+51.3K) YoY NEW(+51.3K) | All Managers (Combined) | $6.3M | QoQ NEW(+$6) YoY NEW(+$6) | |
Cintas Corp(CTAScusip172908105) | 30.3K | YoY NEW(+30.3K) | All Managers (Combined) | $6.2M | QoQ +25.60% (+$1)YoY NEW(+$6) |
39.7K | All Managers (Combined) | $6.2M | QoQ +42.16% (+$2)YoY +42.97% (+$2) | ||
Asana, Inc.(ASANcusip04342Y104) | 425.9K | YoY NEW(+425.9K) | All Managers (Combined) | $6.2M | YoY NEW(+$6) |
291.1K | All Managers (Combined) | $6.2M | QoQ -13.33% (-$1)YoY +73.35% (+$3) | ||
217.1K | YoY NEW(+217.1K) | All Managers (Combined) | $6.2M | YoY NEW(+$6) | |
162.3K | All Managers (Combined) | $6.2M | QoQ +3.91% (-$0)YoY +32.59% (-$2) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 39.7K | YoY NEW(+39.7K) | All Managers (Combined) | $6.1M | QoQ -3.33% (-$0)YoY NEW(+$6) |
48.2K | All Managers (Combined) | $6.1M | QoQ -7.98% (-$1)YoY +62.70% (+$2) | ||
Rubrik, Inc.(RBRKcusip781154109) | 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $6.1M | QoQ +67.29% (+$2)YoY NEW(+$6) |
68.4K | All Managers (Combined) | $6.1M | QoQ -38.10% (-$4)YoY +76.30% (+$3) | ||
11.3K | QoQ +8.62% (+900)YoY NEW(+11.3K) | All Managers (Combined) | $6.0M | QoQ +27.63% (+$1)YoY NEW(+$6) | |
Celanese Corp(CEcusip150870103) | 106.3K | QoQ NEW(+106.3K) YoY NEW(+106.3K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6) YoY NEW(+$6) |
38.8K | All Managers (Combined) | $6.0M | QoQ +11.02% (+$1)YoY -2.02% (-$0) | ||
Bgc Group, Inc.(BGCcusip088929104) | 650.5K | QoQ NEW(+650.5K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6) |
311.3K | All Managers (Combined) | $5.9M | QoQ +7.17% (+$0)YoY +35.49% (+$2) | ||
Pricesmart Inc(PSMTcusip741511109) | 67.2K | All Managers (Combined) | $5.9M | QoQ -42.23% (-$4)YoY -30.86% (-$3) |