Algert Global LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,160 positions • $4,043.146K total value

1,160 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mirum Pharmaceuticals, Inc.

MIRM|604749101

66761(-2.2%)

Value:

$3.0M(+6.5%)

SEI INVESTMENTS CO

SEIC|784117103

38744(-25.2%)

Value:

$3.0M(-29.6%)

Public Storage

PSA|74460D109

10005

Value:

$3.0M

Enphase Energy, Inc.

ENPH|29355A107

48170

Value:

$3.0M

Proto Labs Inc

PRLB|743713109

85084(+137.3%)

Value:

$3.0M(+112.6%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

119454(+46.6%)

Value:

$3.0M(+18.0%)

Airbnb, Inc.

ABNB|009066101

24910

Value:

$3.0M

OWENS & MINOR INC/VA/

OMI|690732102

329227(-8.0%)

Value:

$3.0M(-36.4%)

ACM Research, Inc.

ACMR|00108J109

127307(+4.0%)

Value:

$3.0M(+60.7%)

Enova International, Inc.

ENVA|29357K103

30709(-10.0%)

Value:

$3.0M(-9.3%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

371380

Value:

$2.9M

Orthofix Medical Inc.

OFIX|68752M108

180303(-1.6%)

Value:

$2.9M(-8.0%)

KLA CORP

KLAC|482480100

4323(+27.4%)

Value:

$2.9M(+37.4%)

PROCEPT BioRobotics Corp

PRCT|74276L105

50288(+110.9%)

Value:

$2.9M(+52.6%)

MASCO CORP /DE/

MAS|574599106

42100(+61.2%)

Value:

$2.9M(+54.4%)

ASTEC INDUSTRIES INC

ASTE|046224101

84874

Value:

$2.9M

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

38023(-60.4%)

Value:

$2.9M(-63.6%)

Kinetik Holdings Inc.

KNTK|02215L209

55700(-0.4%)

Value:

$2.9M(-8.8%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

144311(-3.5%)

Value:

$2.9M(-27.5%)

GameStop Corp.

GME|36467W109

128751(-29.3%)

Value:

$2.9M(-49.6%)

Instrument	Shares		Other Manager	Value
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	66.8K	QoQ -2.24% (-1.5K) YoY NEW(+66.8K)	All Managers (Combined)	$3.0M	QoQ +6.51% (-$0) YoY NEW(+$3)
Sei Investments Co(SEICcusip784117103)	38.7K	QoQ -25.17% (-13.0K) YoY -45.50% (-32.3K)	All Managers (Combined)	$3.0M	QoQ -29.57% (-$1) YoY -41.15% (-$2)
Public Storage(PSAcusip74460D109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3) YoY NEW(+$3)
Enphase Energy, Inc.(ENPHcusip29355A107)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3) YoY NEW(+$3)
Proto Labs Inc(PRLBcusip743713109)	85.1K	QoQ +137.30% (+49.2K) YoY +16.20% (+11.9K)	All Managers (Combined)	$3.0M	QoQ +112.62% (+$2) YoY +13.86% (+$0)
Standard Motor Products, Inc.(SMPcusip853666105)	119.5K	QoQ +46.63% (+38.0K) YoY NEW(+119.5K)	All Managers (Combined)	$3.0M	QoQ +17.98% (+$0) YoY NEW(+$3)
Airbnb, Inc.(ABNBcusip009066101)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3) YoY NEW(+$3)
Owens & Minor Inc/Va/(OMIcusip690732102)	329.2K	QoQ -7.98% (-28.6K) YoY +492.46% (+273.7K)	All Managers (Combined)	$3.0M	QoQ -36.42% (-$2) YoY +93.05% (+$1)
Acm Research, Inc.(ACMRcusip00108J109)	127.3K	QoQ +3.95% (+4.8K) YoY +485.31% (+105.6K)	All Managers (Combined)	$3.0M	QoQ +60.68% (+$1) YoY +368.61% (+$2)
Enova International, Inc.(ENVAcusip29357K103)	30.7K	QoQ -9.96% (-3.4K) YoY NEW(+30.7K)	All Managers (Combined)	$3.0M	QoQ -9.32% (-$0) YoY NEW(+$3)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	371.4K	QoQ NEW(+371.4K) YoY +1383.02% (+346.3K)	All Managers (Combined)	$2.9M	QoQ NEW(+$3) YoY +611.35% (+$3)
Orthofix Medical Inc.(OFIXcusip68752M108)	180.3K	QoQ -1.55% (-2.8K) YoY -16.43% (-35.5K)	All Managers (Combined)	$2.9M	QoQ -8.03% (-$0) YoY -6.12% (-$0)
Kla Corp(KLACcusip482480100)	4.3K	QoQ +27.37% (+929) YoY NEW(+4.3K)	All Managers (Combined)	$2.9M	QoQ +37.40% (+$1) YoY NEW(+$3)
Procept Biorobotics Corp(PRCTcusip74276L105)	50.3K	QoQ +110.86% (+26.4K) YoY NEW(+50.3K)	All Managers (Combined)	$2.9M	QoQ +52.60% (+$1) YoY NEW(+$3)
Masco Corp /De/(MAScusip574599106)	42.1K	QoQ +61.17% (+16.0K) YoY NEW(+42.1K)	All Managers (Combined)	$2.9M	QoQ +54.43% (+$1) YoY NEW(+$3)
Astec Industries Inc(ASTEcusip046224101)	84.9K	QoQ NEW(+84.9K) YoY NEW(+84.9K)	All Managers (Combined)	$2.9M	QoQ NEW(+$3) YoY NEW(+$3)
Western Alliance Bancorporation(WALcusip957638109)	38.0K	QoQ -60.40% (-58.0K) YoY -68.97% (-84.5K)	All Managers (Combined)	$2.9M	QoQ -63.58% (-$5) YoY -62.87% (-$5)
Kinetik Holdings Inc.(KNTKcusip02215L209)	55.7K	QoQ -0.39% (-220) YoY NEW(+55.7K)	All Managers (Combined)	$2.9M	QoQ -8.76% (-$0) YoY NEW(+$3)
Castle Biosciences Inc(CSTLcusip14843C105)	144.3K	QoQ -3.46% (-5.2K) YoY -0.75% (-1.1K)	All Managers (Combined)	$2.9M	QoQ -27.48% (-$1) YoY -10.30% (-$0)
Gamestop Corp.(GMEcusip36467W109)	128.8K	QoQ -29.25% (-53.2K) YoY NEW(+128.8K)	All Managers (Combined)	$2.9M	QoQ -49.60% (-$3) YoY NEW(+$3)