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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RANGE RESOURCES CORP

RRC|75281A109

96120

Value:

$3.8M

GILEAD SCIENCES, INC.

GILD|375558103

34217(-1.6%)

Value:

$3.8M(+19.3%)

CARMAX INC

KMX|143130102

49162(-30.6%)

Value:

$3.8M(-33.9%)

ALAMO GROUP INC

ALG|011311107

21271(-5.4%)

Value:

$3.8M(-9.3%)

Enstar Group LTD

ESGR|G3075P101

11390

Value:

$3.8M

American Assets Trust, Inc.

AAT|024013104

187955(+21.5%)

Value:

$3.8M(-6.8%)

UiPath, Inc.

PATH|90364P105

365535(+4.2%)

Value:

$3.8M(-15.6%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

186170(-12.0%)

Value:

$3.8M(-12.2%)

PROS Holdings, Inc.

PRO|74346Y103

197512(-25.9%)

Value:

$3.8M(-35.7%)

PLEXUS CORP

PLXS|729132100

29266(-71.1%)

Value:

$3.8M(-76.3%)

SoFi Technologies, Inc.

SOFI|83406F102

321447(+3.6%)

Value:

$3.7M(-21.8%)

Iridium Communications Inc.

IRDM|46269C102

136742(-29.5%)

Value:

$3.7M(-33.6%)

Moelis & Co

MC|60786M105

63940(-30.2%)

Value:

$3.7M(-44.9%)

American Healthcare REIT, Inc.

AHR|398182303

123024(-6.3%)

Value:

$3.7M(-0.1%)

DXC Technology Co

DXC|23355L106

218398(-28.5%)

Value:

$3.7M(-39.0%)

EXTREME NETWORKS INC

EXTR|30226D106

281458(+53.4%)

Value:

$3.7M(+21.3%)

Science Applications International Corp

SAIC|808625107

32966(-4.7%)

Value:

$3.7M(-4.3%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

585175(+67.7%)

Value:

$3.7M(+21.8%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

158324

Value:

$3.7M

NETSCOUT SYSTEMS INC

NTCT|64115T104

175650

Value:

$3.7M

Instrument	Shares		Other Manager	Value
Range Resources Corp(RRCcusip75281A109)	96.1K	QoQ NEW(+96.1K) YoY NEW(+96.1K)	All Managers (Combined)	$3.8M	QoQ NEW(+$4) YoY NEW(+$4)
Gilead Sciences, Inc.(GILDcusip375558103)	34.2K	QoQ -1.64% (-574) YoY NEW(+34.2K)	All Managers (Combined)	$3.8M	QoQ +19.29% (-$1) YoY NEW(+$4)
Carmax Inc(KMXcusip143130102)	49.2K	QoQ -30.65% (-21.7K) YoY NEW(+49.2K)	All Managers (Combined)	$3.8M	QoQ -33.90% (-$2) YoY NEW(+$4)
Alamo Group Inc(ALGcusip011311107)	21.3K	QoQ -5.42% (-1.2K) YoY -18.09% (-4.7K)	All Managers (Combined)	$3.8M	QoQ -9.32% (-$0) YoY -36.07% (-$2)
Enstar Group Ltd(ESGRcusipG3075P101)	11.4K	QoQ NEW(+11.4K) YoY +14.47% (+1.4K)	All Managers (Combined)	$3.8M	QoQ NEW(+$4) YoY +22.44% (+$1)
American Assets Trust, Inc.(AATcusip024013104)	188.0K	QoQ +21.53% (-33.3K) YoY -35.61% (-104.0K)	All Managers (Combined)	$3.8M	QoQ -6.79% (-$0) YoY -40.82% (-$3)
Uipath, Inc.(PATHcusip90364P105)	365.5K	QoQ +4.17% (-14.7K) YoY NEW(+365.5K)	All Managers (Combined)	$3.8M	QoQ -15.58% (-$1) YoY NEW(+$4)
Healthpeak Properties, Inc.(DOCcusip42250P103)	186.2K	QoQ -12.02% (-25.4K) YoY NEW(+186.2K)	All Managers (Combined)	$3.8M	QoQ -12.24% (-$1) YoY NEW(+$4)
Pros Holdings, Inc.(PROcusip74346Y103)	197.5K	QoQ -25.86% (-68.9K) YoY NEW(+197.5K)	All Managers (Combined)	$3.8M	QoQ -35.74% (-$2) YoY NEW(+$4)
Plexus Corp(PLXScusip729132100)	29.3K	QoQ -71.11% (-72.1K) YoY NEW(+29.3K)	All Managers (Combined)	$3.8M	QoQ -76.35% (-$12) YoY NEW(+$4)
Sofi Technologies, Inc.(SOFIcusip83406F102)	321.4K	QoQ +3.56% (-11.1K) YoY +43.68% (+97.7K)	All Managers (Combined)	$3.7M	QoQ -21.79% (-$1) YoY +128.90% (+$2)
Iridium Communications Inc.(IRDMcusip46269C102)	136.7K	QoQ -29.49% (-57.2K) YoY -25.92% (-47.8K)	All Managers (Combined)	$3.7M	QoQ -33.61% (-$2) YoY -22.63% (-$1)
Moelis & Co(MCcusip60786M105)	63.9K	QoQ -30.20% (-27.7K) YoY NEW(+63.9K)	All Managers (Combined)	$3.7M	QoQ -44.85% (-$3) YoY NEW(+$4)
American Healthcare Reit, Inc.(AHRcusip398182303)	123.0K	QoQ -6.31% (-8.3K) YoY NEW(+123.0K)	All Managers (Combined)	$3.7M	QoQ -0.10% (-$0) YoY NEW(+$4)
Dxc Technology Co(DXCcusip23355L106)	218.4K	QoQ -28.54% (-87.2K) YoY +923.22% (+197.1K)	All Managers (Combined)	$3.7M	QoQ -39.01% (-$2) YoY +722.07% (+$3)
Extreme Networks Inc(EXTRcusip30226D106)	281.5K	QoQ +53.43% (+98.0K) YoY +94.03% (+136.4K)	All Managers (Combined)	$3.7M	QoQ +21.26% (+$1) YoY +122.46% (+$2)
Science Applications International Corp(SAICcusip808625107)	33.0K	QoQ -4.68% (-1.6K) YoY NEW(+33.0K)	All Managers (Combined)	$3.7M	QoQ -4.26% (-$0) YoY NEW(+$4)
Peloton Interactive, Inc.(PTONcusip70614W100)	585.2K	QoQ +67.73% (+236.3K) YoY NEW(+585.2K)	All Managers (Combined)	$3.7M	QoQ +21.84% (+$1) YoY NEW(+$4)
Fox Factory Holding Corp(FOXFcusip35138V102)	158.3K	QoQ NEW(+158.3K) YoY +213.03% (+107.7K)	All Managers (Combined)	$3.7M	QoQ NEW(+$4) YoY +40.28% (+$1)
Netscout Systems Inc(NTCTcusip64115T104)	175.7K	QoQ NEW(+175.7K) YoY NEW(+175.7K)	All Managers (Combined)	$3.7M	QoQ NEW(+$4) YoY NEW(+$4)