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 20 of 58
76009N100
Shares:
153958(-46.4%)
Value:
$3.7M(-56.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip76009N100)✕ | 154.0K | All Managers (Combined) | $3.7M | QoQ -56.00% (-$5)YoY -40.15% (-$2) | |
30.4K | All Managers (Combined) | $3.7M | |||
185.8K | All Managers (Combined) | $3.7M | |||
45.7K | YoY NEW(+45.7K) | All Managers (Combined) | $3.7M | QoQ +4.93% (+$0)YoY NEW(+$4) | |
Bruker Corp(BRKRcusip116794108) | 87.8K | All Managers (Combined) | $3.7M | QoQ -43.90% (-$3)YoY -67.91% (-$8) | |
53.9K | YoY NEW(+53.9K) | All Managers (Combined) | $3.7M | QoQ +2.89% (+$0)YoY NEW(+$4) | |
Trade Desk, Inc.(TTDcusip88339J105) | 66.3K | All Managers (Combined) | $3.6M | ||
211.2K | YoY NEW(+211.2K) | All Managers (Combined) | $3.6M | QoQ +31.12% (+$1)YoY NEW(+$4) | |
Watsco Inc(WSOcusip942622200) | 7.1K | QoQ NEW(+7.1K) | All Managers (Combined) | $3.6M | QoQ NEW(+$4) |
Championx Corp(CHXcusip15872M104) | 121.6K | All Managers (Combined) | $3.6M | ||
Teleflex Inc(TFXcusip879369106) | 26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $3.6M | QoQ NEW(+$4) YoY NEW(+$4) |
61.8K | All Managers (Combined) | $3.6M | QoQ -17.48% (-$1)YoY -39.49% (-$2) | ||
135.1K | YoY NEW(+135.1K) | All Managers (Combined) | $3.6M | YoY NEW(+$4) | |
27.0K | All Managers (Combined) | $3.6M | QoQ +11.13% (+$0)YoY +29.67% (+$1) | ||
119.0K | YoY NEW(+119.0K) | All Managers (Combined) | $3.6M | YoY NEW(+$4) | |
19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $3.5M | YoY NEW(+$4) | |
36.7K | All Managers (Combined) | $3.5M | |||
Cabot Corp(CBTcusip127055101) | 42.5K | All Managers (Combined) | $3.5M | QoQ -53.91% (-$4)YoY +0.28% (+$0) | |
190.2K | All Managers (Combined) | $3.5M | QoQ +19.73% (+$1)YoY -10.12% (-$0) | ||
Sitime Corp(SITMcusip82982T106) | 23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $3.5M | QoQ +21.83% (+$1)YoY NEW(+$4) |