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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COLGATE PALMOLIVE CO

CL|194162103

67176(+32.1%)

Value:

$6.3M(+36.2%)

AUTONATION, INC.

AN|05329W102

38840(+1534.7%)

Value:

$6.3M(+1456.7%)

Penumbra Inc

PEN|70975L107

23464(+23.7%)

Value:

$6.3M(+39.3%)

CAMDEN PROPERTY TRUST

CPT|133131102

51265

Value:

$6.3M

CINTAS CORP

CTAS|172908105

30334(+11.6%)

Value:

$6.2M(+25.6%)

WEX Inc.

WEX|96208T104

39682(+58.7%)

Value:

$6.2M(+42.2%)

Asana, Inc.

ASAN|04342Y104

425925(+296.4%)

Value:

$6.2M(+184.9%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

291101(+1.3%)

Value:

$6.2M(-13.3%)

CareTrust REIT, Inc.

CTRE|14174T107

217093(+122.5%)

Value:

$6.2M(+135.1%)

Virtu Financial, Inc.

VIRT|928254101

162295(-2.7%)

Value:

$6.2M(+3.9%)

Alphabet Inc.

GOOGL|02079K305

39709(+18.3%)

Value:

$6.1M(-3.3%)

GENERAC HOLDINGS INC.

GNRC|368736104

48227(+12.7%)

Value:

$6.1M(-8.0%)

Rubrik, Inc.

RBRK|781154109

100000(+79.3%)

Value:

$6.1M(+67.3%)

Blueprint Medicines Corp

BPMC|09627Y109

68420(-39.0%)

Value:

$6.1M(-38.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

11336(+8.6%)

Value:

$6.0M(+27.6%)

Celanese Corp

CE|150870103

106288

Value:

$6.0M

WESCO INTERNATIONAL INC

WCC|95082P105

38847(+29.4%)

Value:

$6.0M(+11.0%)

BGC Group, Inc.

BGC|088929104

650499

Value:

$6.0M

FLOWERS FOODS INC

FLO|343498101

311272(+16.5%)

Value:

$5.9M(+7.2%)

PRICESMART INC

PSMT|741511109

67165(-39.4%)

Value:

$5.9M(-42.2%)

Instrument	Shares		Other Manager	Value
Colgate Palmolive Co(CLcusip194162103)	67.2K	QoQ +32.13% (+16.3K) YoY +1398.12% (+62.7K)	All Managers (Combined)	$6.3M	QoQ +36.17% (+$2) YoY +1457.92% (+$6)
Autonation, Inc.(ANcusip05329W102)	38.8K	QoQ +1534.68% (+36.5K) YoY +522.43% (+32.6K)	All Managers (Combined)	$6.3M	QoQ +1456.68% (+$6) YoY +508.80% (+$5)
Penumbra Inc(PENcusip70975L107)	23.5K	QoQ +23.66% (+4.5K) YoY +131.17% (+13.3K)	All Managers (Combined)	$6.3M	QoQ +39.25% (+$2) YoY +177.04% (+$4)
Camden Property Trust(CPTcusip133131102)	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	QoQ +11.64% (+3.2K) YoY NEW(+30.3K)	All Managers (Combined)	$6.2M	QoQ +25.60% (+$1) YoY NEW(+$6)
Wex Inc.(WEXcusip96208T104)	39.7K	QoQ +58.71% (+14.7K) YoY +116.29% (+21.3K)	All Managers (Combined)	$6.2M	QoQ +42.16% (+$2) YoY +42.97% (+$2)
Asana, Inc.(ASANcusip04342Y104)	425.9K	QoQ +296.42% (+318.5K) YoY NEW(+425.9K)	All Managers (Combined)	$6.2M	QoQ +184.94% (+$4) YoY NEW(+$6)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	291.1K	QoQ +1.30% (-3.8K) YoY +95.14% (+141.9K)	All Managers (Combined)	$6.2M	QoQ -13.33% (-$1) YoY +73.35% (+$3)
Caretrust Reit, Inc.(CTREcusip14174T107)	217.1K	QoQ +122.49% (+119.5K) YoY NEW(+217.1K)	All Managers (Combined)	$6.2M	QoQ +135.12% (+$4) YoY NEW(+$6)
Virtu Financial, Inc.(VIRTcusip928254101)	162.3K	QoQ -2.74% (-4.6K) YoY -28.63% (-65.1K)	All Managers (Combined)	$6.2M	QoQ +3.91% (-$0) YoY +32.59% (-$2)
Alphabet Inc.(GOOGLcusip02079K305)	39.7K	QoQ +18.32% (-6.2K) YoY NEW(+39.7K)	All Managers (Combined)	$6.1M	QoQ -3.33% (-$0) YoY NEW(+$6)
Generac Holdings Inc.(GNRCcusip368736104)	48.2K	QoQ +12.65% (-5.4K) YoY +62.05% (+18.5K)	All Managers (Combined)	$6.1M	QoQ -7.98% (-$1) YoY +62.70% (+$2)
Rubrik, Inc.(RBRKcusip781154109)	100.0K	QoQ +79.29% (+44.2K) YoY NEW(+100.0K)	All Managers (Combined)	$6.1M	QoQ +67.29% (+$2) YoY NEW(+$6)
Blueprint Medicines Corp(BPMCcusip09627Y109)	68.4K	QoQ -39.00% (-43.8K) YoY +88.95% (+32.2K)	All Managers (Combined)	$6.1M	QoQ -38.10% (-$4) YoY +76.30% (+$3)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	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)
Wesco International Inc(WCCcusip95082P105)	38.8K	QoQ +29.37% (+8.8K) YoY +8.04% (-2.9K)	All Managers (Combined)	$6.0M	QoQ +11.02% (+$1) YoY -2.02% (-$0)
Bgc Group, Inc.(BGCcusip088929104)	650.5K	QoQ NEW(+650.5K) YoY +1541.51% (+610.9K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6) YoY +1836.68% (+$6)
Flowers Foods Inc(FLOcusip343498101)	311.3K	QoQ +16.48% (+44.0K) YoY +69.29% (+127.4K)	All Managers (Combined)	$5.9M	QoQ +7.17% (+$0) YoY +35.49% (+$2)
Pricesmart Inc(PSMTcusip741511109)	67.2K	QoQ -39.38% (-43.6K) YoY -33.88% (-34.4K)	All Managers (Combined)	$5.9M	QoQ -42.23% (-$4) YoY -30.86% (-$3)