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 14 of 58
NEW JERSEY RESOURCES CORP
Shares:
105509(-37.6%)
Value:
$5.2M(-34.4%)
AVNET INC
Shares:
107541(+45.4%)
Value:
$5.2M(+33.7%)
APi Group Corp
Shares:
144025(+39.6%)
Value:
$5.2M(+38.8%)
STIFEL FINANCIAL CORP
Shares:
54402(+0.0%)
Value:
$5.1M(-11.1%)
Kiniksa Pharmaceuticals International, plc
Shares:
230467(+69.7%)
Value:
$5.1M(+90.6%)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:
131573(-53.8%)
Value:
$5.1M(-47.5%)
GROUP 1 AUTOMOTIVE INC
Shares:
13342(+3.2%)
Value:
$5.1M(-6.5%)
URBAN OUTFITTERS INC
Shares:
97216(+87.2%)
Value:
$5.1M(+78.7%)
Frontier Communications Parent, Inc.
Shares:
141201(+11.1%)
Value:
$5.1M(+14.8%)
FTAI Aviation Ltd.
Shares:
45334(-16.6%)
Value:
$5.0M(-35.8%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
4255(+17.8%)
Value:
$5.0M(+13.7%)
IDEAYA Biosciences, Inc.
Shares:
306708
Value:
$5.0M
COHERENT CORP.
Shares:
77066(+46.7%)
Value:
$5.0M(+0.5%)
WELLS FARGO & COMPANY/MN
Shares:
69722(+22.5%)
Value:
$5.0M(+25.1%)
LOUISIANA-PACIFIC CORP
Shares:
54347(-45.1%)
Value:
$5.0M(-51.2%)
Motorola Solutions, Inc.
Shares:
11403(-0.1%)
Value:
$5.0M(-5.3%)
Dyne Therapeutics, Inc.
Shares:
476007(+488.2%)
Value:
$5.0M(+161.1%)
Knight-Swift Transportation Holdings Inc.
Shares:
114200
Value:
$5.0M
VIRTUS INVESTMENT PARTNERS, INC.
Shares:
28787(+6.9%)
Value:
$5.0M(-16.4%)
FirstCash Holdings, Inc.
Shares:
40993(+81.1%)
Value:
$4.9M(+110.3%)