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 23 of 58
BOSTON BEER CO INC
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Value:
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Braze, Inc.
BRZE|10576N102
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87130(+59.1%)
Value:
$3.1M(+37.1%)
Confluent, Inc.
CFLT|20717M103
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133792(+0.0%)
Value:
$3.1M(-16.2%)
Woodward, Inc.
WWD|980745103
Shares:
17108(-22.6%)
Value:
$3.1M(-15.1%)
GOODYEAR TIRE & RUBBER CO /OH/
GT|382550101
Shares:
336300
Value:
$3.1M
HAWAIIAN ELECTRIC INDUSTRIES INC
HE|419870100
Shares:
283675(+23.8%)
Value:
$3.1M(+39.3%)
TRINET GROUP, INC.
TNET|896288107
Shares:
39140
Value:
$3.1M
PHOTRONICS INC
PLAB|719405102
Shares:
149301(+4.2%)
Value:
$3.1M(-8.2%)
Unity Software Inc.
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157736(+35.8%)
Value:
$3.1M(+18.4%)
BEAZER HOMES USA INC
BZH|07556Q881
Shares:
150728(-5.8%)
Value:
$3.1M(-30.1%)
POWELL INDUSTRIES INC
POWL|739128106
Shares:
17954(-14.7%)
Value:
$3.1M(-34.4%)
RingCentral, Inc.
RNG|76680R206
Shares:
123449(-56.6%)
Value:
$3.1M(-69.3%)
Tronox Holdings plc
TROX|G9087Q102
Shares:
433873(+0.2%)
Value:
$3.1M(-29.9%)
Targa Resources Corp.
TRGP|87612G101
Shares:
15215
Value:
$3.0M
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
77041(+57.0%)
Value:
$3.0M(+105.7%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
15580(-28.8%)
Value:
$3.0M(-38.5%)
Akero Therapeutics, Inc.
AKRO|00973Y108
Shares:
74929(+25.4%)
Value:
$3.0M(+82.5%)
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
25940
Value:
$3.0M
Varex Imaging Corp
VREX|92214X106
Shares:
259609(+52.9%)
Value:
$3.0M(+21.6%)
Mirum Pharmaceuticals, Inc.
MIRM|604749101
Shares:
66761(-2.2%)
Value:
$3.0M(+6.5%)