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 21 of 58
464287655
IWM|464287655
Shares:
17616(+83.8%)
Value:
$3.5M(+65.9%)
RxSight, Inc.
RXST|78349D107
Shares:
139063(+66.5%)
Value:
$3.5M(+22.2%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
155272(+36.1%)
Value:
$3.5M(+34.5%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
106650
Value:
$3.5M
TENNANT CO
TNC|880345103
Shares:
43618(-1.5%)
Value:
$3.5M(-3.6%)
POWER INTEGRATIONS INC
POWI|739276103
Shares:
68856(+185.3%)
Value:
$3.5M(+133.5%)
Green Plains Inc.
GPRE|393222104
Shares:
715648(+40.0%)
Value:
$3.5M(-28.4%)
CEVA INC
CEVA|157210105
Shares:
135504(+48.7%)
Value:
$3.5M(+20.7%)
VISA INC.
V|92826C839
Shares:
9857(+20.1%)
Value:
$3.5M(+33.1%)
Pennant Group, Inc.
PNTG|70805E109
Shares:
136441(+39.9%)
Value:
$3.4M(+32.6%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
17410(+75.3%)
Value:
$3.4M(+61.6%)
Kimbell Royalty Partners, LP
KRP|49435R102
Shares:
244764(+1925.5%)
Value:
$3.4M(+1648.5%)
Udemy, Inc.
UDMY|902685106
Shares:
441104(+65.2%)
Value:
$3.4M(+55.8%)
INSMED Inc
INSM|457669307
Shares:
44424(-41.4%)
Value:
$3.4M(-35.2%)
Shake Shack Inc.
SHAK|819047101
Shares:
38346(+0.0%)
Value:
$3.4M(-32.1%)
IDT CORP
IDT|448947507
Shares:
65568(-8.0%)
Value:
$3.4M(-0.7%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
22310(+1823.3%)
Value:
$3.4M(+1469.2%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
312942(-50.9%)
Value:
$3.3M(-62.7%)
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
77166(+0.0%)
Value:
$3.3M(-9.6%)
BOK FINANCIAL CORP
BOKF|05561Q201
Shares:
31865(+0.0%)
Value:
$3.3M(-2.1%)