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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NEW JERSEY RESOURCES CORP

NJR|646025106

105509(-37.6%)

Value:

$5.2M(-34.4%)

AVNET INC

AVT|053807103

107541(+45.4%)

Value:

$5.2M(+33.7%)

APi Group Corp

APG|00187Y100

144025(+39.6%)

Value:

$5.2M(+38.8%)

STIFEL FINANCIAL CORP

SF|860630102

54402(+0.0%)

Value:

$5.1M(-11.1%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

230467(+69.7%)

Value:

$5.1M(+90.6%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

131573(-53.8%)

Value:

$5.1M(-47.5%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

13342(+3.2%)

Value:

$5.1M(-6.5%)

URBAN OUTFITTERS INC

URBN|917047102

97216(+87.2%)

Value:

$5.1M(+78.7%)

Frontier Communications Parent, Inc.

FYBR|35909D109

141201(+11.1%)

Value:

$5.1M(+14.8%)

FTAI Aviation Ltd.

FTAI|G3730V105

45334(-16.6%)

Value:

$5.0M(-35.8%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

4255(+17.8%)

Value:

$5.0M(+13.7%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

306708

Value:

$5.0M

COHERENT CORP.

COHR|19247G107

77066(+46.7%)

Value:

$5.0M(+0.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

69722(+22.5%)

Value:

$5.0M(+25.1%)

LOUISIANA-PACIFIC CORP

LPX|546347105

54347(-45.1%)

Value:

$5.0M(-51.2%)

Motorola Solutions, Inc.

MSI|620076307

11403(-0.1%)

Value:

$5.0M(-5.3%)

Dyne Therapeutics, Inc.

DYN|26818M108

476007(+488.2%)

Value:

$5.0M(+161.1%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

114200

Value:

$5.0M

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

28787(+6.9%)

Value:

$5.0M(-16.4%)

FirstCash Holdings, Inc.

FCFS|33768G107

40993(+81.1%)

Value:

$4.9M(+110.3%)

Instrument	Shares		Other Manager	Value
New Jersey Resources Corp(NJRcusip646025106)	105.5K	QoQ -37.58% (-63.5K) YoY +56.86% (+38.2K)	All Managers (Combined)	$5.2M	QoQ -34.36% (-$3) YoY +79.34% (+$2)
Avnet Inc(AVTcusip053807103)	107.5K	QoQ +45.44% (+33.6K) YoY -53.38% (-123.2K)	All Managers (Combined)	$5.2M	QoQ +33.67% (+$1) YoY -54.78% (-$6)
Api Group Corp(APGcusip00187Y100)	144.0K	QoQ +39.63% (+40.9K) YoY NEW(+144.0K)	All Managers (Combined)	$5.2M	QoQ +38.81% (+$1) YoY NEW(+$5)
Stifel Financial Corp(SFcusip860630102)	54.4K	QoQ 0.00% (-0) YoY -24.18% (-17.4K)	All Managers (Combined)	$5.1M	QoQ -11.14% (-$1) YoY -8.57% (-$0)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	230.5K	QoQ +69.69% (+94.7K) YoY NEW(+230.5K)	All Managers (Combined)	$5.1M	QoQ +90.58% (+$2) YoY NEW(+$5)
Telephone & Data Systems Inc /De/(TDScusip879433829)	131.6K	QoQ -53.81% (-153.3K) YoY -18.86% (-30.6K)	All Managers (Combined)	$5.1M	QoQ -47.54% (-$5) YoY +96.18% (-$2)
Group 1 Automotive Inc(GPIcusip398905109)	13.3K	QoQ +3.17% (-410) YoY -68.57% (-29.1K)	All Managers (Combined)	$5.1M	QoQ -6.51% (-$0) YoY -58.92% (-$7)
Urban Outfitters Inc(URBNcusip917047102)	97.2K	QoQ +87.15% (+45.3K) YoY +188.68% (+63.5K)	All Managers (Combined)	$5.1M	QoQ +78.67% (+$2) YoY +248.42% (+$4)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	141.2K	QoQ +11.05% (+14.1K) YoY +273.84% (+103.4K)	All Managers (Combined)	$5.1M	QoQ +14.75% (+$1) YoY +447.35% (+$4)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	45.3K	QoQ -16.65% (-9.1K) YoY NEW(+45.3K)	All Managers (Combined)	$5.0M	QoQ -35.76% (-$3) YoY NEW(+$5)
Mettler Toledo International Inc/(MTDcusip592688105)	4.3K	QoQ +17.83% (+644) YoY +1499.62% (+4.0K)	All Managers (Combined)	$5.0M	QoQ +13.71% (+$1) YoY +1319.49% (+$5)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	306.7K	QoQ NEW(+306.7K) YoY +731.88% (+269.8K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5) YoY +210.50% (+$3)
Coherent Corp.(COHRcusip19247G107)	77.1K	QoQ +46.66% (+24.5K) YoY +127.26% (+43.2K)	All Managers (Combined)	$5.0M	QoQ +0.54% (+$0) YoY +143.43% (+$3)
Wells Fargo & Company/Mn(WFCcusip949746101)	69.7K	QoQ +22.47% (+12.8K) YoY NEW(+69.7K)	All Managers (Combined)	$5.0M	QoQ +25.15% (+$1) YoY NEW(+$5)
Louisiana-Pacific Corp(LPXcusip546347105)	54.3K	QoQ -45.11% (-44.7K) YoY -68.16% (-116.4K)	All Managers (Combined)	$5.0M	QoQ -51.24% (-$5) YoY -65.09% (-$9)
Motorola Solutions, Inc.(MSIcusip620076307)	11.4K	QoQ -0.05% (-6) YoY +1263.99% (+10.6K)	All Managers (Combined)	$5.0M	QoQ -5.34% (-$0) YoY +1580.80% (+$5)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	476.0K	QoQ +488.22% (+395.1K) YoY +1635.79% (+448.6K)	All Managers (Combined)	$5.0M	QoQ +161.09% (+$3) YoY +539.15% (+$4)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	114.2K	QoQ NEW(+114.2K) YoY NEW(+114.2K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5) YoY NEW(+$5)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	28.8K	QoQ +6.94% (-1.9K) YoY +243.88% (+20.4K)	All Managers (Combined)	$5.0M	QoQ -16.42% (-$1) YoY +139.01% (+$3)
Firstcash Holdings, Inc.(FCFScusip33768G107)	41.0K	QoQ +81.12% (+18.4K) YoY +544.84% (+34.6K)	All Managers (Combined)	$4.9M	QoQ +110.31% (+$3) YoY +508.13% (+$4)