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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CYTOKINETICS INC

CYTK|23282W605

116320(+98.2%)

Value:

$4.7M(+69.4%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

11063(+9.4%)

Value:

$4.6M(+11.1%)

Aurora Innovation, Inc.

AUR|051774107

686918(+40.6%)

Value:

$4.6M(+50.1%)

LAUREATE EDUCATION, INC.

LAUR|518613203

225647(+173.5%)

Value:

$4.6M(+205.8%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

40712(-12.0%)

Value:

$4.6M(-40.8%)

Maplebear Inc.

CART|565394103

114760(+72.3%)

Value:

$4.6M(+65.9%)

BRINKER INTERNATIONAL, INC

EAT|109641100

30609(+32.9%)

Value:

$4.6M(+49.7%)

BOYD GAMING CORP

BYD|103304101

69272(-4.1%)

Value:

$4.6M(-13.0%)

Merus N.V.

MRUS|N5749R100

107101(-38.1%)

Value:

$4.5M(-38.1%)

VALMONT INDUSTRIES INC

VMI|920253101

15778(-6.5%)

Value:

$4.5M(-13.0%)

CORCEPT THERAPEUTICS INC

CORT|218352102

39328(+0.0%)

Value:

$4.5M(+126.6%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

67285(+80.1%)

Value:

$4.5M(+80.4%)

ARDELYX, INC.

ARDX|039697107

907518(-7.7%)

Value:

$4.5M(-10.6%)

Alignment Healthcare, Inc.

ALHC|01625V104

238492(+37.0%)

Value:

$4.4M(+126.8%)

SAIA INC

SAIA|78709Y105

12710

Value:

$4.4M

LXP Industrial Trust

LXP|529043101

510515(+806.2%)

Value:

$4.4M(+866.3%)

GE Vernova Inc.

GEV|36828A101

14384

Value:

$4.4M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

17992(+21.2%)

Value:

$4.4M(+39.3%)

JPMORGAN CHASE & CO

JPM|46625H100

17885(+11.8%)

Value:

$4.4M(+14.4%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

43724(-45.0%)

Value:

$4.4M(-37.8%)

Instrument	Shares		Other Manager	Value
Cytokinetics Inc(CYTKcusip23282W605)	116.3K	QoQ +98.22% (+57.6K) YoY +166.36% (+72.7K)	All Managers (Combined)	$4.7M	QoQ +69.38% (+$2) YoY +52.67% (+$2)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	11.1K	QoQ +9.39% (+950) YoY +2552.99% (+10.6K)	All Managers (Combined)	$4.6M	QoQ +11.12% (+$0) YoY +1964.88% (+$4)
Aurora Innovation, Inc.(AURcusip051774107)	686.9K	QoQ +40.64% (+198.5K) YoY +346.65% (+533.1K)	All Managers (Combined)	$4.6M	QoQ +50.14% (+$2) YoY +964.51% (+$4)
Laureate Education, Inc.(LAURcusip518613203)	225.6K	QoQ +173.47% (+143.1K) YoY -50.54% (-230.6K)	All Managers (Combined)	$4.6M	QoQ +205.76% (+$3) YoY -30.59% (-$2)
Sterling Infrastructure, Inc.(STRLcusip859241101)	40.7K	QoQ -11.99% (-5.5K) YoY +67.09% (+16.3K)	All Managers (Combined)	$4.6M	QoQ -40.84% (-$3) YoY +71.46% (+$2)
Maplebear Inc.(CARTcusip565394103)	114.8K	QoQ +72.26% (+48.1K) YoY NEW(+114.8K)	All Managers (Combined)	$4.6M	QoQ +65.92% (+$2) YoY NEW(+$5)
Brinker International, Inc(EATcusip109641100)	30.6K	QoQ +32.91% (+7.6K) YoY NEW(+30.6K)	All Managers (Combined)	$4.6M	QoQ +49.72% (+$2) YoY NEW(+$5)
Boyd Gaming Corp(BYDcusip103304101)	69.3K	QoQ -4.13% (-3.0K) YoY +123.34% (+38.3K)	All Managers (Combined)	$4.6M	QoQ -13.01% (-$1) YoY +118.39% (+$2)
Merus N.V.(MRUScusipN5749R100)	107.1K	QoQ -38.13% (-66.0K) YoY +9.53% (+9.3K)	All Managers (Combined)	$4.5M	QoQ -38.06% (-$3) YoY +2.38% (+$0)
Valmont Industries Inc(VMIcusip920253101)	15.8K	QoQ -6.51% (-1.1K) YoY NEW(+15.8K)	All Managers (Combined)	$4.5M	QoQ -13.00% (-$1) YoY NEW(+$5)
Corcept Therapeutics Inc(CORTcusip218352102)	39.3K	QoQ 0.00% (+0) YoY NEW(+39.3K)	All Managers (Combined)	$4.5M	QoQ +126.63% (+$3) YoY NEW(+$4)
Equity Lifestyle Properties Inc(ELScusip29472R108)	67.3K	QoQ +80.14% (+29.9K) YoY NEW(+67.3K)	All Managers (Combined)	$4.5M	QoQ +80.38% (+$2) YoY NEW(+$4)
Ardelyx, Inc.(ARDXcusip039697107)	907.5K	QoQ -7.68% (-75.6K) YoY NEW(+907.5K)	All Managers (Combined)	$4.5M	QoQ -10.59% (-$1) YoY NEW(+$4)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	238.5K	QoQ +37.05% (+64.5K) YoY +292.78% (+177.8K)	All Managers (Combined)	$4.4M	QoQ +126.81% (+$2) YoY +1375.41% (+$4)
Saia Inc(SAIAcusip78709Y105)	12.7K	QoQ NEW(+12.7K) YoY -20.62% (-3.3K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4) YoY -52.59% (-$5)
Lxp Industrial Trust(LXPcusip529043101)	510.5K	QoQ +806.21% (+454.2K) YoY NEW(+510.5K)	All Managers (Combined)	$4.4M	QoQ +866.30% (+$4) YoY NEW(+$4)
Ge Vernova Inc.(GEVcusip36828A101)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4) YoY NEW(+$4)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	18.0K	QoQ +21.20% (+3.1K) YoY NEW(+18.0K)	All Managers (Combined)	$4.4M	QoQ +39.26% (+$1) YoY NEW(+$4)
Jpmorgan Chase & Co(JPMcusip46625H100)	17.9K	QoQ +11.78% (+1.9K) YoY NEW(+17.9K)	All Managers (Combined)	$4.4M	QoQ +14.39% (+$1) YoY NEW(+$4)
Axis Capital Holdings Ltd(AXScusipG0692U109)	43.7K	QoQ -44.96% (-35.7K) YoY -37.83% (-26.6K)	All Managers (Combined)	$4.4M	QoQ -37.75% (-$3) YoY -4.15% (-$0)