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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FirstCash Holdings, Inc.

FCFS|33768G107

40993(+81.1%)

Value:

$4.9M(+110.3%)

Credo Technology Group Holding Ltd

CRDO|G25457105

121932(-27.2%)

Value:

$4.9M(-56.5%)

Sarepta Therapeutics, Inc.

SRPT|803607100

76669(+2.2%)

Value:

$4.9M(-46.3%)

ST JOE Co

JOE|790148100

103689(-7.0%)

Value:

$4.9M(-2.8%)

Fox Corp

FOX|35137L204

92096(+8.6%)

Value:

$4.9M(+25.1%)

DECKERS OUTDOOR CORP

DECK|243537107

43251(+206.1%)

Value:

$4.8M(+68.5%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

161881(+24.4%)

Value:

$4.8M(+20.6%)

NEWMARK GROUP, INC.

NMRK|65158N102

393602(+415.3%)

Value:

$4.8M(+389.3%)

Elastic N.V.

ESTC|N14506104

53579(+49.8%)

Value:

$4.8M(+34.7%)

EAGLE BANCORP INC

EGBN|268948106

227326(+9.6%)

Value:

$4.8M(-11.6%)

TKO Group Holdings, Inc.

TKO|87256C101

31202(-45.6%)

Value:

$4.8M(-41.5%)

Customers Bancorp, Inc.

CUBI|23204G100

94549(+185.4%)

Value:

$4.7M(+194.2%)

FLUOR CORP

FLR|343412102

132337(+515.7%)

Value:

$4.7M(+347.2%)

BALCHEM CORP

BCPC|057665200

28513(+37.0%)

Value:

$4.7M(+39.5%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

130320(+57.4%)

Value:

$4.7M(+35.5%)

UL Solutions Inc.

ULS|903731107

83530(+0.9%)

Value:

$4.7M(+14.2%)

Atlassian Corp

TEAM|049468101

22152

Value:

$4.7M

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

560783(+25.7%)

Value:

$4.7M(+33.0%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

247556(+4.0%)

Value:

$4.7M(-23.4%)

AUTOLIV INC

ALV|052800109

52907(+45.7%)

Value:

$4.7M(+37.4%)

Instrument	Shares		Other Manager	Value
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)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	121.9K	QoQ -27.22% (-45.6K) YoY NEW(+121.9K)	All Managers (Combined)	$4.9M	QoQ -56.51% (-$6) YoY NEW(+$5)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	76.7K	QoQ +2.24% (-1.7K) YoY +24.14% (-14.9K)	All Managers (Combined)	$4.9M	QoQ -46.33% (-$4) YoY -38.79% (-$3)
St Joe Co(JOEcusip790148100)	103.7K	QoQ -6.97% (-7.8K) YoY -15.87% (-19.6K)	All Managers (Combined)	$4.9M	QoQ -2.79% (-$0) YoY -31.86% (-$2)
Fox Corp(FOXcusip35137L204)	92.1K	QoQ +8.60% (+7.3K) YoY NEW(+92.1K)	All Managers (Combined)	$4.9M	QoQ +25.13% (+$1) YoY NEW(+$5)
Deckers Outdoor Corp(DECKcusip243537107)	43.3K	QoQ +206.09% (+29.1K) YoY +12328.44% (+42.9K)	All Managers (Combined)	$4.8M	QoQ +68.50% (+$2) YoY +1374.39% (+$5)
Highwoods Properties, Inc.(HIWcusip431284108)	161.9K	QoQ +24.41% (+31.8K) YoY +831.36% (+144.5K)	All Managers (Combined)	$4.8M	QoQ +20.58% (+$1) YoY +954.50% (+$4)
Newmark Group, Inc.(NMRKcusip65158N102)	393.6K	QoQ +415.28% (+317.2K) YoY +414.44% (+317.1K)	All Managers (Combined)	$4.8M	QoQ +389.27% (+$4) YoY +464.85% (+$4)
Elastic N.V.(ESTCcusipN14506104)	53.6K	QoQ +49.79% (+17.8K) YoY +32.46% (+13.1K)	All Managers (Combined)	$4.8M	QoQ +34.70% (+$1) YoY +17.76% (+$1)
Eagle Bancorp Inc(EGBNcusip268948106)	227.3K	QoQ +9.55% (-19.8K) YoY +417.59% (+183.4K)	All Managers (Combined)	$4.8M	QoQ -11.60% (-$1) YoY +362.59% (+$4)
Tko Group Holdings, Inc.(TKOcusip87256C101)	31.2K	QoQ -45.58% (-26.1K) YoY NEW(+31.2K)	All Managers (Combined)	$4.8M	QoQ -41.48% (-$3) YoY NEW(+$5)
Customers Bancorp, Inc.(CUBIcusip23204G100)	94.5K	QoQ +185.41% (+61.4K) YoY +16.76% (+13.6K)	All Managers (Combined)	$4.7M	QoQ +194.23% (+$3) YoY +10.44% (+$0)
Fluor Corp(FLRcusip343412102)	132.3K	QoQ +515.72% (+110.8K) YoY +2083.77% (+126.3K)	All Managers (Combined)	$4.7M	QoQ +347.16% (+$4) YoY +1751.56% (+$4)
Balchem Corp(BCPCcusip057665200)	28.5K	QoQ +36.99% (+7.7K) YoY +421.26% (+23.0K)	All Managers (Combined)	$4.7M	QoQ +39.53% (+$1) YoY +458.13% (+$4)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	130.3K	QoQ +57.40% (+47.5K) YoY +430.40% (+105.8K)	All Managers (Combined)	$4.7M	QoQ +35.48% (+$1) YoY +311.42% (+$4)
Ul Solutions Inc.(ULScusip903731107)	83.5K	QoQ +0.94% (+782) YoY NEW(+83.5K)	All Managers (Combined)	$4.7M	QoQ +14.15% (+$1) YoY NEW(+$5)
Atlassian Corp(TEAMcusip049468101)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$4.7M	QoQ NEW(+$5) YoY NEW(+$5)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	560.8K	QoQ +25.73% (+114.8K) YoY +38.06% (+154.6K)	All Managers (Combined)	$4.7M	QoQ +33.04% (+$1) YoY +90.93% (+$2)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	247.6K	QoQ +3.95% (-9.4K) YoY +406.45% (+198.7K)	All Managers (Combined)	$4.7M	QoQ -23.38% (-$1) YoY +358.84% (+$4)
Autoliv Inc(ALVcusip052800109)	52.9K	QoQ +45.68% (+16.6K) YoY -2.26% (-1.2K)	All Managers (Combined)	$4.7M	QoQ +37.40% (+$1) YoY -28.20% (-$2)