Algert Global LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,160 positions
Manager:
SEC
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Page 20 of 58
76009N100
76009N100
Shares:
153958(-46.4%)
Value:
$3.7M(-56.0%)
ONTO INNOVATION INC.
ONTO|683344105
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30398(-11.7%)
Value:
$3.7M(-35.7%)
ADMA BIOLOGICS, INC.
ADMA|000899104
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185839(-31.8%)
Value:
$3.7M(-21.1%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
45719(+30.0%)
Value:
$3.7M(+4.9%)
BRUKER CORP
BRKR|116794108
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87760(-21.2%)
Value:
$3.7M(-43.9%)
Voya Financial, Inc.
VOYA|929089100
Shares:
53936(+4.5%)
Value:
$3.7M(+2.9%)
Trade Desk, Inc.
TTD|88339J105
Shares:
66340(+56.0%)
Value:
$3.6M(-27.4%)
PROVIDENT FINANCIAL SERVICES INC
PFS|74386T105
Shares:
211212(+44.1%)
Value:
$3.6M(+31.1%)
WATSCO INC
WSO|942622200
Shares:
7130
Value:
$3.6M
ChampionX Corp
CHX|15872M104
Shares:
121597(-33.4%)
Value:
$3.6M(-27.0%)
TELEFLEX INC
TFX|879369106
Shares:
26220
Value:
$3.6M
Green Brick Partners, Inc.
GRBK|392709101
Shares:
61829(-20.1%)
Value:
$3.6M(-17.5%)
STEVEN MADDEN, LTD.
SHOO|556269108
Shares:
135060(+1100.5%)
Value:
$3.6M(+652.7%)
SPS COMMERCE INC
SPSC|78463M107
Shares:
26995(+54.0%)
Value:
$3.6M(+11.1%)
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
118960(+286.7%)
Value:
$3.6M(+231.7%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
19800(+265.0%)
Value:
$3.5M(+314.1%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
36652(-42.0%)
Value:
$3.5M(-43.3%)
CABOT CORP
CBT|127055101
Shares:
42494(-49.4%)
Value:
$3.5M(-53.9%)
CENTURY ALUMINUM CO
CENX|156431108
Shares:
190244(+17.5%)
Value:
$3.5M(+19.7%)
SITIME Corp
SITM|82982T106
Shares:
23074(+71.0%)
Value:
$3.5M(+21.8%)