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

Search and click to pin securities to the top

Page 18 of 58

Sort by:

MOHAWK INDUSTRIES INC

MHK|608190104

35715(+0.0%)

Value:

$4.1M(-4.2%)

CENTRAL GARDEN & PET CO

CENTA|153527205

124040(+20.0%)

Value:

$4.1M(+18.8%)

Uniti Group Inc.

UNIT|91325V108

805567(-3.7%)

Value:

$4.1M(-11.7%)

HANMI FINANCIAL CORP

HAFC|410495204

178561(+2.1%)

Value:

$4.0M(-2.0%)

Evercore Inc.

EVR|29977A105

20179(+0.0%)

Value:

$4.0M(-27.9%)

Hudson Pacific Properties, Inc.

HPP|444097109

1363747(+14.5%)

Value:

$4.0M(+11.5%)

Brighthouse Financial, Inc.

BHF|10922N103

69306(-67.5%)

Value:

$4.0M(-60.8%)

TANDEM DIABETES CARE INC

TNDM|875372203

209320(+133.8%)

Value:

$4.0M(+24.4%)

INTERFACE INC

TILE|458665304

201904(-8.2%)

Value:

$4.0M(-25.2%)

Phreesia, Inc.

PHR|71944F106

156643(+101.3%)

Value:

$4.0M(+104.5%)

Tesla, Inc.

TSLA|88160R101

15372(-44.8%)

Value:

$4.0M(-64.6%)

CoreCivic, Inc.

CXW|21871N101

195873(+43.7%)

Value:

$4.0M(+34.2%)

10x Genomics, Inc.

TXG|88025U109

453287(-31.4%)

Value:

$4.0M(-58.3%)

PARSONS CORP

PSN|70202L102

66071(-58.9%)

Value:

$3.9M(-73.6%)

CubeSmart

CUBE|229663109

91500

Value:

$3.9M

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

183764(+0.0%)

Value:

$3.9M(+7.0%)

Rush Street Interactive, Inc.

RSI|782011100

360145(-46.4%)

Value:

$3.9M(-58.1%)

EchoStar CORP

SATS|278768106

150888(+282.1%)

Value:

$3.9M(+327.0%)

InterDigital, Inc.

IDCC|45867G101

18660(+72.3%)

Value:

$3.9M(+83.9%)

GENERAL DYNAMICS CORP

GD|369550108

14081(+23.8%)

Value:

$3.8M(+28.1%)

Instrument	Shares		Other Manager	Value
Mohawk Industries Inc(MHKcusip608190104)	35.7K	QoQ 0.00% (-0) YoY NEW(+35.7K)	All Managers (Combined)	$4.1M	QoQ -4.15% (-$0) YoY NEW(+$4)
Central Garden & Pet Co(CENTAcusip153527205)	124.0K	QoQ +19.98% (+20.7K) YoY +80.24% (+55.2K)	All Managers (Combined)	$4.1M	QoQ +18.81% (+$1) YoY +59.77% (+$2)
Uniti Group Inc.(UNITcusip91325V108)	805.6K	QoQ -3.66% (-30.6K) YoY +498.64% (+671.0K)	All Managers (Combined)	$4.1M	QoQ -11.71% (-$1) YoY +411.33% (+$3)
Hanmi Financial Corp(HAFCcusip410495204)	178.6K	QoQ +2.15% (-3.8K) YoY +6.43% (+10.8K)	All Managers (Combined)	$4.0M	QoQ -2.01% (-$0) YoY +51.47% (+$1)
Evercore Inc.(EVRcusip29977A105)	20.2K	QoQ 0.00% (-0) YoY -22.67% (-5.9K)	All Managers (Combined)	$4.0M	QoQ -27.94% (-$2) YoY -19.81% (-$1)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	1.4M	QoQ +14.51% (+172.9K) YoY +44.00% (-416.8K)	All Managers (Combined)	$4.0M	QoQ +11.50% (+$0) YoY -34.13% (-$2)
Brighthouse Financial, Inc.(BHFcusip10922N103)	69.3K	QoQ -67.49% (-143.9K) YoY -64.76% (-127.4K)	All Managers (Combined)	$4.0M	QoQ -60.76% (-$6) YoY -60.35% (-$6)
Tandem Diabetes Care Inc(TNDMcusip875372203)	209.3K	QoQ +133.78% (+119.8K) YoY +435.16% (+170.2K)	All Managers (Combined)	$4.0M	QoQ +24.37% (+$1) YoY +189.60% (+$3)
Interface Inc(TILEcusip458665304)	201.9K	QoQ -8.16% (-17.9K) YoY NEW(+201.9K)	All Managers (Combined)	$4.0M	QoQ -25.16% (-$1) YoY NEW(+$4)
Phreesia, Inc.(PHRcusip71944F106)	156.6K	QoQ +101.25% (+78.8K) YoY +16.59% (+22.3K)	All Managers (Combined)	$4.0M	QoQ +104.49% (+$2) YoY +24.54% (+$1)
Tesla, Inc.(TSLAcusip88160R101)	15.4K	QoQ -44.81% (-12.5K) YoY NEW(+15.4K)	All Managers (Combined)	$4.0M	QoQ -64.58% (-$7) YoY NEW(+$4)
Corecivic, Inc.(CXWcusip21871N101)	195.9K	QoQ +43.74% (+59.6K) YoY NEW(+195.9K)	All Managers (Combined)	$4.0M	QoQ +34.16% (+$1) YoY NEW(+$4)
10x Genomics, Inc.(TXGcusip88025U109)	453.3K	QoQ -31.38% (-207.3K) YoY +435.80% (+368.7K)	All Managers (Combined)	$4.0M	QoQ -58.29% (-$6) YoY +24.62% (+$1)
Parsons Corp(PSNcusip70202L102)	66.1K	QoQ -58.88% (-94.6K) YoY +53.83% (+23.1K)	All Managers (Combined)	$3.9M	QoQ -73.61% (-$11) YoY +9.79% (+$0)
Cubesmart(CUBEcusip229663109)	91.5K	QoQ NEW(+91.5K) YoY +276.07% (+67.2K)	All Managers (Combined)	$3.9M	QoQ NEW(+$4) YoY +255.27% (+$3)
Independence Realty Trust, Inc.(IRTcusip45378A106)	183.8K	QoQ 0.00% (+0) YoY NEW(+183.8K)	All Managers (Combined)	$3.9M	QoQ +6.99% (+$0) YoY NEW(+$4)
Rush Street Interactive, Inc.(RSIcusip782011100)	360.1K	QoQ -46.40% (-311.9K) YoY +161.87% (+222.6K)	All Managers (Combined)	$3.9M	QoQ -58.12% (-$5) YoY +331.39% (+$3)
Echostar Corp(SATScusip278768106)	150.9K	QoQ +282.09% (+111.4K) YoY +828.54% (+134.6K)	All Managers (Combined)	$3.9M	QoQ +326.99% (+$3) YoY +1563.79% (+$4)
Interdigital, Inc.(IDCCcusip45867G101)	18.7K	QoQ +72.29% (+7.8K) YoY NEW(+18.7K)	All Managers (Combined)	$3.9M	QoQ +83.88% (+$2) YoY NEW(+$4)
General Dynamics Corp(GDcusip369550108)	14.1K	QoQ +23.79% (+2.7K) YoY NEW(+14.1K)	All Managers (Combined)	$3.8M	QoQ +28.06% (+$1) YoY NEW(+$4)