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 15 of 58
FirstCash Holdings, Inc.
Shares:
40993(+81.1%)
Value:
$4.9M(+110.3%)
Credo Technology Group Holding Ltd
Shares:
121932(-27.2%)
Value:
$4.9M(-56.5%)
Sarepta Therapeutics, Inc.
Shares:
76669(+2.2%)
Value:
$4.9M(-46.3%)
ST JOE Co
Shares:
103689(-7.0%)
Value:
$4.9M(-2.8%)
Fox Corp
Shares:
92096(+8.6%)
Value:
$4.9M(+25.1%)
DECKERS OUTDOOR CORP
Shares:
43251(+206.1%)
Value:
$4.8M(+68.5%)
HIGHWOODS PROPERTIES, INC.
Shares:
161881(+24.4%)
Value:
$4.8M(+20.6%)
NEWMARK GROUP, INC.
Shares:
393602(+415.3%)
Value:
$4.8M(+389.3%)
Elastic N.V.
Shares:
53579(+49.8%)
Value:
$4.8M(+34.7%)
EAGLE BANCORP INC
Shares:
227326(+9.6%)
Value:
$4.8M(-11.6%)
TKO Group Holdings, Inc.
Shares:
31202(-45.6%)
Value:
$4.8M(-41.5%)
Customers Bancorp, Inc.
Shares:
94549(+185.4%)
Value:
$4.7M(+194.2%)
FLUOR CORP
Shares:
132337(+515.7%)
Value:
$4.7M(+347.2%)
BALCHEM CORP
Shares:
28513(+37.0%)
Value:
$4.7M(+39.5%)
Ultragenyx Pharmaceutical Inc.
Shares:
130320(+57.4%)
Value:
$4.7M(+35.5%)
UL Solutions Inc.
Shares:
83530(+0.9%)
Value:
$4.7M(+14.2%)
Atlassian Corp
Shares:
22152
Value:
$4.7M
Amneal Pharmaceuticals, Inc.
Shares:
560783(+25.7%)
Value:
$4.7M(+33.0%)
Norwegian Cruise Line Holdings Ltd.
Shares:
247556(+4.0%)
Value:
$4.7M(-23.4%)
AUTOLIV INC
Shares:
52907(+45.7%)
Value:
$4.7M(+37.4%)