Algert Global LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001275218
- Manager Name
- Algert Global LLC
Data Enrichment
99% identified1,148 identified12 unidentified
Holdings
1,160 positions
Manager:
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Page 2 of 58
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
192.9K | All Managers (Combined) | $15.2M | QoQ +63.72% (+$6)YoY +21.99% (+$3) | ||
Archrock, Inc.(AROCcusip03957W106) | 576.6K | All Managers (Combined) | $15.1M | ||
Huntsman Corp(HUNcusip447011107) | 951.5K | All Managers (Combined) | $15.0M | ||
781.6K | All Managers (Combined) | $15.0M | QoQ +17.45% (+$2)YoY +35.26% (+$4) | ||
764.9K | All Managers (Combined) | $14.9M | QoQ -7.39% (-$1) | ||
M/I Homes, Inc.(MHOcusip55305B101) | 129.7K | All Managers (Combined) | $14.8M | ||
1.2M | All Managers (Combined) | $14.7M | |||
242.2K | All Managers (Combined) | $14.5M | QoQ +2.02% (+$0)YoY +69.37% (+$6) | ||
Ralph Lauren Corp(RLcusip751212101) | 64.9K | All Managers (Combined) | $14.3M | ||
221.7K | All Managers (Combined) | $14.3M | QoQ +17.95% (+$2)YoY +58.62% (+$5) | ||
216.8K | All Managers (Combined) | $14.2M | |||
Chemed Corp(CHEcusip16359R103) | 23.0K | All Managers (Combined) | $14.2M | ||
116.9K | All Managers (Combined) | $14.1M | |||
124.9K | All Managers (Combined) | $14.1M | |||
152.5K | All Managers (Combined) | $14.0M | |||
138.6K | All Managers (Combined) | $14.0M | |||
242.3K | All Managers (Combined) | $13.9M | QoQ -20.32% (-$4)YoY +87.71% (+$7) | ||
977.2K | YoY NEW(+977.2K) | All Managers (Combined) | $13.9M | QoQ -5.84% (-$1)YoY NEW(+$14) | |
140.3K | All Managers (Combined) | $13.8M | QoQ -9.59% (-$1)YoY +28.14% (+$3) | ||
325.4K | YoY NEW(+325.4K) | All Managers (Combined) | $13.8M | QoQ +49.64% (+$5)YoY NEW(+$14) |