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 17 of 58
ROYAL GOLD INC
Shares:
26774(+0.0%)
Value:
$4.4M(+24.0%)
NextDecade Corp.
Shares:
561200(+75.9%)
Value:
$4.4M(+77.5%)
CITIGROUP INC
Shares:
61217(-3.2%)
Value:
$4.3M(-2.4%)
Aris Water Solutions, Inc.
Shares:
135377
Value:
$4.3M
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:
1062923(-5.9%)
Value:
$4.3M(-34.3%)
BREAD FINANCIAL HOLDINGS, INC.
Shares:
85517(+8.6%)
Value:
$4.3M(-10.9%)
Olo Inc.
Shares:
706384(-9.2%)
Value:
$4.3M(-28.6%)
Coursera, Inc.
Shares:
640686(-20.5%)
Value:
$4.3M(-37.7%)
CAL-MAINE FOODS INC
Shares:
46921(-51.6%)
Value:
$4.3M(-57.2%)
NATIONAL BEVERAGE CORP
Shares:
102286(-4.9%)
Value:
$4.2M(-7.4%)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:
183649(+93.0%)
Value:
$4.2M(+24.9%)
GeneDx Holdings Corp.
Shares:
47726(+11.2%)
Value:
$4.2M(+28.1%)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:
163214(+4.8%)
Value:
$4.2M(+4.6%)
HESS CORP
Shares:
26150(-10.5%)
Value:
$4.2M(+7.5%)
WYNDHAM HOTELS & RESORTS, INC.
Shares:
46060(+613.0%)
Value:
$4.2M(+540.4%)
Xenon Pharmaceuticals Inc.
Shares:
123415(-48.9%)
Value:
$4.1M(-56.2%)
SCHWAB CHARLES CORP
Shares:
52604
Value:
$4.1M
LEGALZOOM.COM, INC.
Shares:
477273(+708.1%)
Value:
$4.1M(+825.5%)
GENWORTH FINANCIAL INC
Shares:
577615(+0.0%)
Value:
$4.1M(+1.4%)
NNN REIT, INC.
Shares:
95862(+306.7%)
Value:
$4.1M(+324.6%)