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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BRADY CORP

BRC|104674106

83284(-51.8%)

Value:

$5.9M(-53.9%)

Alkermes plc.

ALKS|G01767105

176859

Value:

$5.8M

ACADIA PHARMACEUTICALS INC

ACAD|004225108

349704(-28.0%)

Value:

$5.8M(-34.8%)

Kodiak Gas Services, Inc.

KGS|50012A108

155650

Value:

$5.8M

MASTEC INC

MTZ|576323109

49744(+7.2%)

Value:

$5.8M(-8.1%)

Lyft, Inc.

LYFT|55087P104

486120(+19.4%)

Value:

$5.8M(+9.9%)

Palomar Holdings, Inc.

PLMR|69753M105

41948(-5.9%)

Value:

$5.8M(+22.1%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

150059(+224.9%)

Value:

$5.7M(+172.2%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

171673(-5.2%)

Value:

$5.7M(-8.1%)

TUTOR PERINI CORP

TPC|901109108

245555(+59.3%)

Value:

$5.7M(+52.6%)

Unum Group

UNM|91529Y106

69531(-72.0%)

Value:

$5.7M(-68.8%)

Atkore Inc.

ATKR|047649108

94404(-44.8%)

Value:

$5.7M(-60.4%)

Nextracker Inc.

NXT|65290E101

133198(-9.4%)

Value:

$5.6M(+4.5%)

ROLLINS INC

ROL|775711104

103264(+540.6%)

Value:

$5.6M(+646.9%)

ATI INC

ATI|01741R102

107095(-17.8%)

Value:

$5.6M(-22.3%)

Chefs' Warehouse, Inc.

CHEF|163086101

101597(-17.2%)

Value:

$5.5M(-8.6%)

DoorDash, Inc.

DASH|25809K105

30264(-9.2%)

Value:

$5.5M(-1.1%)

DANA Inc

DAN|235825205

412409(-43.0%)

Value:

$5.5M(-34.2%)

Cigna Group

CI|125523100

16578

Value:

$5.5M

EXELIXIS, INC.

EXEL|30161Q104

147670(-17.7%)

Value:

$5.5M(-8.8%)

Instrument	Shares		Other Manager	Value
Brady Corp(BRCcusip104674106)	83.3K	QoQ -51.77% (-89.4K) YoY -54.29% (-98.9K)	All Managers (Combined)	$5.9M	QoQ -53.86% (-$7) YoY -45.53% (-$5)
Alkermes Plc.(ALKScusipG01767105)	176.9K	QoQ NEW(+176.9K) YoY NEW(+176.9K)	All Managers (Combined)	$5.8M	QoQ NEW(+$6) YoY NEW(+$6)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	349.7K	QoQ -28.03% (-136.2K) YoY -1.30% (-4.6K)	All Managers (Combined)	$5.8M	QoQ -34.84% (-$3) YoY -11.34% (-$1)
Kodiak Gas Services, Inc.(KGScusip50012A108)	155.7K	QoQ NEW(+155.7K) YoY NEW(+155.7K)	All Managers (Combined)	$5.8M	QoQ NEW(+$6) YoY NEW(+$6)
Mastec Inc(MTZcusip576323109)	49.7K	QoQ +7.19% (-3.3K) YoY +255.82% (+35.8K)	All Managers (Combined)	$5.8M	QoQ -8.08% (-$1) YoY +345.24% (+$5)
Lyft, Inc.(LYFTcusip55087P104)	486.1K	QoQ +19.43% (+79.1K) YoY +338.22% (+375.2K)	All Managers (Combined)	$5.8M	QoQ +9.90% (+$1) YoY +168.87% (+$4)
Palomar Holdings, Inc.(PLMRcusip69753M105)	41.9K	QoQ -5.91% (-2.6K) YoY +31.94% (+10.2K)	All Managers (Combined)	$5.8M	QoQ +22.13% (-$1) YoY +115.75% (+$3)
Benchmark Electronics Inc(BHEcusip08160H101)	150.1K	QoQ +224.88% (+103.9K) YoY NEW(+150.1K)	All Managers (Combined)	$5.7M	QoQ +172.15% (+$4) YoY NEW(+$6)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	171.7K	QoQ -5.23% (-9.5K) YoY -8.20% (-15.3K)	All Managers (Combined)	$5.7M	QoQ -8.14% (-$1) YoY -11.46% (-$1)
Tutor Perini Corp(TPCcusip901109108)	245.6K	QoQ +59.31% (+91.4K) YoY NEW(+245.6K)	All Managers (Combined)	$5.7M	QoQ +52.60% (+$2) YoY NEW(+$6)
Unum Group(UNMcusip91529Y106)	69.5K	QoQ -72.00% (-178.8K) YoY -42.86% (-52.2K)	All Managers (Combined)	$5.7M	QoQ -68.76% (-$12) YoY -13.26% (-$1)
Atkore Inc.(ATKRcusip047649108)	94.4K	QoQ -44.84% (-76.8K) YoY +143.88% (-55.7K)	All Managers (Combined)	$5.7M	QoQ -60.35% (-$9) YoY -23.15% (-$2)
Nextracker Inc.(NXTcusip65290E101)	133.2K	QoQ -9.38% (-13.8K) YoY +43.40% (+40.3K)	All Managers (Combined)	$5.6M	QoQ +4.54% (-$0) YoY +7.38% (+$0)
Rollins Inc(ROLcusip775711104)	103.3K	QoQ +540.59% (+87.1K) YoY NEW(+103.3K)	All Managers (Combined)	$5.6M	QoQ +646.85% (+$5) YoY NEW(+$6)
Ati Inc(ATIcusip01741R102)	107.1K	QoQ -17.81% (-23.2K) YoY +1868.65% (+101.7K)	All Managers (Combined)	$5.6M	QoQ -22.30% (-$2) YoY +1904.31% (+$5)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	101.6K	QoQ -17.18% (-21.1K) YoY +116.09% (+54.6K)	All Managers (Combined)	$5.5M	QoQ -8.56% (-$1) YoY +212.42% (+$4)
Doordash, Inc.(DASHcusip25809K105)	30.3K	QoQ -9.23% (-3.1K) YoY NEW(+30.3K)	All Managers (Combined)	$5.5M	QoQ -1.10% (-$0) YoY NEW(+$6)
Dana Inc(DANcusip235825205)	412.4K	QoQ -42.96% (-310.7K) YoY +5.95% (+23.2K)	All Managers (Combined)	$5.5M	QoQ -34.23% (-$3) YoY +11.20% (+$1)
Cigna Group(CIcusip125523100)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5) YoY NEW(+$5)
Exelixis, Inc.(EXELcusip30161Q104)	147.7K	QoQ -17.72% (-31.8K) YoY -42.49% (-109.1K)	All Managers (Combined)	$5.5M	QoQ -8.78% (-$1) YoY -10.53% (-$1)