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 11 of 58
COLGATE PALMOLIVE CO
Shares:
67176(+32.1%)
Value:
$6.3M(+36.2%)
AUTONATION, INC.
Shares:
38840(+1534.7%)
Value:
$6.3M(+1456.7%)
Penumbra Inc
Shares:
23464(+23.7%)
Value:
$6.3M(+39.3%)
CAMDEN PROPERTY TRUST
Shares:
51265
Value:
$6.3M
CINTAS CORP
Shares:
30334(+11.6%)
Value:
$6.2M(+25.6%)
WEX Inc.
Shares:
39682(+58.7%)
Value:
$6.2M(+42.2%)
Asana, Inc.
Shares:
425925(+296.4%)
Value:
$6.2M(+184.9%)
PACIFIC PREMIER BANCORP INC
Shares:
291101(+1.3%)
Value:
$6.2M(-13.3%)
CareTrust REIT, Inc.
Shares:
217093(+122.5%)
Value:
$6.2M(+135.1%)
Virtu Financial, Inc.
Shares:
162295(-2.7%)
Value:
$6.2M(+3.9%)
Alphabet Inc.
Shares:
39709(+18.3%)
Value:
$6.1M(-3.3%)
GENERAC HOLDINGS INC.
Shares:
48227(+12.7%)
Value:
$6.1M(-8.0%)
Rubrik, Inc.
Shares:
100000(+79.3%)
Value:
$6.1M(+67.3%)
Blueprint Medicines Corp
Shares:
68420(-39.0%)
Value:
$6.1M(-38.1%)
BERKSHIRE HATHAWAY INC
Shares:
11336(+8.6%)
Value:
$6.0M(+27.6%)
Celanese Corp
Shares:
106288
Value:
$6.0M
WESCO INTERNATIONAL INC
Shares:
38847(+29.4%)
Value:
$6.0M(+11.0%)
BGC Group, Inc.
Shares:
650499
Value:
$6.0M
FLOWERS FOODS INC
Shares:
311272(+16.5%)
Value:
$5.9M(+7.2%)
PRICESMART INC
Shares:
67165(-39.4%)
Value:
$5.9M(-42.2%)