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
Search and click to pin securities to the top
Page 22 of 58
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
285073(+50.6%)
Value:
$3.3M(+87.6%)
QUALYS, INC.
QLYS|74758T303
Shares:
26296(-5.3%)
Value:
$3.3M(-15.0%)
Progyny, Inc.
PGNY|74340E103
Shares:
147197(+17.8%)
Value:
$3.3M(+52.6%)
COMMUNITY FINANCIAL SYSTEM, INC.
CBU|203607106
Shares:
57608(-16.5%)
Value:
$3.3M(-23.0%)
FTI CONSULTING, INC
FCN|302941109
Shares:
19888(-44.0%)
Value:
$3.3M(-51.9%)
Ventas, Inc.
VTR|92276F100
Shares:
47406(+335.0%)
Value:
$3.3M(+407.8%)
ARVINAS, INC.
ARVN|04335A105
Shares:
463867(+125.2%)
Value:
$3.3M(-17.5%)
RHYTHM PHARMACEUTICALS, INC.
RYTM|76243J105
Shares:
61461(+47.9%)
Value:
$3.3M(+40.0%)
CarGurus, Inc.
CARG|141788109
Shares:
111484(-11.6%)
Value:
$3.2M(-29.5%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
9770(+0.0%)
Value:
$3.2M(+7.3%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
23100(-28.1%)
Value:
$3.2M(-31.4%)
MARA Holdings, Inc.
MARA|565788106
Shares:
279474(+20.1%)
Value:
$3.2M(-17.6%)
Community Healthcare Trust Inc
CHCT|20369C106
Shares:
176577(-14.5%)
Value:
$3.2M(-19.1%)
Boot Barn Holdings, Inc.
BOOT|099406100
Shares:
29672(-23.5%)
Value:
$3.2M(-45.9%)
ASPEN AEROGELS INC
ASPN|04523Y105
Shares:
498738(+13.2%)
Value:
$3.2M(-39.1%)
Sun Country Airlines Holdings, Inc.
SNCY|866683105
Shares:
258391(-20.5%)
Value:
$3.2M(-32.8%)
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
113249(-6.5%)
Value:
$3.2M(-25.3%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
38402(+2.8%)
Value:
$3.2M(+0.1%)
QUINSTREET, INC
QNST|74874Q100
Shares:
177633
Value:
$3.2M
Cogent Biosciences, Inc.
COGT|19240Q201
Shares:
528262(+53.5%)
Value:
$3.2M(+17.8%)