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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General Motors Co

GM|37045V100

115159(+18.6%)

Value:

$5.4M(+4.7%)

FMC CORP

FMC|302491303

128306(+117.3%)

Value:

$5.4M(+88.5%)

JOHNSON & JOHNSON

JNJ|478160104

32607(+30.2%)

Value:

$5.4M(+49.3%)

LINCOLN NATIONAL CORP

LNC|534187109

150289(-43.6%)

Value:

$5.4M(-36.1%)

UNITED STATES STEEL CORP

X|912909108

127423(-12.8%)

Value:

$5.4M(+8.4%)

ETSY INC

ETSY|29786A106

113753(-34.5%)

Value:

$5.4M(-41.6%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

60604(+50.9%)

Value:

$5.4M(+0.5%)

UNITED NATURAL FOODS INC

UNFI|911163103

195455(+325.9%)

Value:

$5.4M(+327.3%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

154443

Value:

$5.3M

VISTEON CORP

VC|92839U206

68568(+5.2%)

Value:

$5.3M(-8.0%)

FAIR ISAAC CORP

FICO|303250104

2877(+28.8%)

Value:

$5.3M(+19.3%)

MERCURY GENERAL CORP

MCY|589400100

94181(+270.6%)

Value:

$5.3M(+211.5%)

ABM INDUSTRIES INC /DE/

ABM|000957100

110897(-42.3%)

Value:

$5.3M(-46.6%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

105179(+0.0%)

Value:

$5.2M(-8.1%)

HANCOCK WHITNEY CORP

HWC|410120109

99445(-21.4%)

Value:

$5.2M(-24.6%)

Sea Ltd

SE|81141R100

39923(+412.1%)

Value:

$5.2M(+530.0%)

Monster Beverage Corp

MNST|61174X109

89000

Value:

$5.2M

VERRA MOBILITY Corp

VRRM|92511U102

230880(+1046.0%)

Value:

$5.2M(+967.1%)

EAST WEST BANCORP INC

EWBC|27579R104

57899(+0.0%)

Value:

$5.2M(-6.3%)

GERON CORP

GERN|374163103

3260934(+516.8%)

Value:

$5.2M(+177.0%)

Instrument	Shares		Other Manager	Value
General Motors Co(GMcusip37045V100)	115.2K	QoQ +18.60% (+18.1K) YoY NEW(+115.2K)	All Managers (Combined)	$5.4M	QoQ +4.71% (+$0) YoY NEW(+$5)
Fmc Corp(FMCcusip302491303)	128.3K	QoQ +117.27% (+69.3K) YoY NEW(+128.3K)	All Managers (Combined)	$5.4M	QoQ +88.54% (+$3) YoY NEW(+$5)
Johnson & Johnson(JNJcusip478160104)	32.6K	QoQ +30.18% (+7.6K) YoY NEW(+32.6K)	All Managers (Combined)	$5.4M	QoQ +49.30% (+$2) YoY NEW(+$5)
Lincoln National Corp(LNCcusip534187109)	150.3K	QoQ -43.57% (-116.1K) YoY -57.91% (-206.8K)	All Managers (Combined)	$5.4M	QoQ -36.09% (-$3) YoY -52.66% (-$6)
United States Steel Corp(Xcusip912909108)	127.4K	QoQ -12.79% (-18.7K) YoY +26.89% (+27.0K)	All Managers (Combined)	$5.4M	QoQ +8.43% (-$0) YoY +31.50% (+$1)
Etsy Inc(ETSYcusip29786A106)	113.8K	QoQ -34.55% (-60.1K) YoY +505.71% (+95.0K)	All Managers (Combined)	$5.4M	QoQ -41.61% (-$4) YoY +315.72% (+$4)
United States Lime & Minerals Inc(USLMcusip911922102)	60.6K	QoQ +50.90% (+20.4K) YoY +7210.49% (+59.8K)	All Managers (Combined)	$5.4M	QoQ +0.46% (+$0) YoY +2068.42% (+$5)
United Natural Foods Inc(UNFIcusip911163103)	195.5K	QoQ +325.92% (+149.6K) YoY +377.30% (+154.5K)	All Managers (Combined)	$5.4M	QoQ +327.29% (+$4) YoY +1036.73% (+$5)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	154.4K	QoQ NEW(+154.4K) YoY +356.21% (+120.6K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5) YoY +335.87% (+$4)
Visteon Corp(VCcusip92839U206)	68.6K	QoQ +5.16% (-3.4K) YoY +26.54% (-14.4K)	All Managers (Combined)	$5.3M	QoQ -7.98% (-$0) YoY -16.49% (-$1)
Fair Isaac Corp(FICOcusip303250104)	2.9K	QoQ +28.84% (+644) YoY +1046.21% (+2.6K)	All Managers (Combined)	$5.3M	QoQ +19.34% (+$1) YoY +1589.80% (+$5)
Mercury General Corp(MCYcusip589400100)	94.2K	QoQ +270.57% (+68.8K) YoY +643.33% (+81.5K)	All Managers (Combined)	$5.3M	QoQ +211.53% (+$4) YoY +705.04% (+$5)
Abm Industries Inc /De/(ABMcusip000957100)	110.9K	QoQ -42.25% (-81.2K) YoY -16.57% (-22.0K)	All Managers (Combined)	$5.3M	QoQ -46.56% (-$5) YoY -11.46% (-$1)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	105.2K	QoQ 0.00% (-0) YoY +36.82% (+28.3K)	All Managers (Combined)	$5.2M	QoQ -8.09% (-$0) YoY +57.19% (+$2)
Hancock Whitney Corp(HWCcusip410120109)	99.4K	QoQ -21.37% (-27.0K) YoY +7.30% (+6.8K)	All Managers (Combined)	$5.2M	QoQ -24.63% (-$2) YoY +22.24% (+$1)
Sea Ltd(SEcusip81141R100)	39.9K	QoQ +412.09% (+32.1K) YoY NEW(+39.9K)	All Managers (Combined)	$5.2M	QoQ +529.98% (+$4) YoY NEW(+$5)
Monster Beverage Corp(MNSTcusip61174X109)	89.0K	QoQ NEW(+89.0K) YoY NEW(+89.0K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5) YoY NEW(+$5)
Verra Mobility Corp(VRRMcusip92511U102)	230.9K	QoQ +1046.03% (+210.7K) YoY NEW(+230.9K)	All Managers (Combined)	$5.2M	QoQ +967.14% (+$5) YoY NEW(+$5)
East West Bancorp Inc(EWBCcusip27579R104)	57.9K	QoQ 0.00% (-0) YoY +12.56% (+6.5K)	All Managers (Combined)	$5.2M	QoQ -6.25% (-$0) YoY +27.72% (+$1)
Geron Corp(GERNcusip374163103)	3.3M	QoQ +516.79% (+2.7M) YoY NEW(+3.3M)	All Managers (Combined)	$5.2M	QoQ +176.97% (+$3) YoY NEW(+$5)