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

Search and click to pin securities to the top

Page 25 of 58

Sort by:

CAVA GROUP, INC.

CAVA|148929102

33141(+20.4%)

Value:

$2.9M(-7.7%)

Celsius Holdings, Inc.

CELH|15118V207

80180(+70.3%)

Value:

$2.9M(+130.3%)

TheRealReal, Inc.

REAL|88339P101

529770(+182.2%)

Value:

$2.9M(+39.1%)

COGNEX CORP

CGNX|192422103

95387(+16.6%)

Value:

$2.8M(-3.0%)

PG&E Corp

PCG|69331C108

165340(+61.5%)

Value:

$2.8M(+37.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

9962(-31.3%)

Value:

$2.8M(-18.8%)

SunCoke Energy, Inc.

SXC|86722A103

306464(+32.4%)

Value:

$2.8M(+13.8%)

HOME BANCSHARES INC

HOMB|436893200

99085(+0.0%)

Value:

$2.8M(-0.1%)

Excelerate Energy, Inc.

EE|30069T101

96700(+2.6%)

Value:

$2.8M(-2.7%)

EXXON MOBIL CORP

XOM|30231G102

23269(+8.9%)

Value:

$2.8M(+20.4%)

KBR, INC.

KBR|48242W106

55442(-25.2%)

Value:

$2.8M(-35.7%)

MOOG INC.

MOG-A|615394202

15930(-31.7%)

Value:

$2.8M(-39.8%)

EDISON INTERNATIONAL

EIX|281020107

46675(+1175.3%)

Value:

$2.8M(+841.8%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

15780

Value:

$2.7M

INSULET CORP

PODD|45784P101

10450(+10.2%)

Value:

$2.7M(+10.9%)

MACERICH CO

MAC|554382101

159724(-15.6%)

Value:

$2.7M(-27.2%)

INNOSPEC INC.

IOSP|45768S105

28858(-15.7%)

Value:

$2.7M(-27.4%)

OMNICELL, INC.

OMCL|68213N109

78032(+278.0%)

Value:

$2.7M(+196.8%)

Lumen Technologies, Inc.

LUMN|550241103

693641(-13.0%)

Value:

$2.7M(-35.8%)

WD 40 CO

WDFC|929236107

11119(+15.0%)

Value:

$2.7M(+15.6%)

Instrument	Shares		Other Manager	Value
Cava Group, Inc.(CAVAcusip148929102)	33.1K	QoQ +20.42% (-5.6K) YoY NEW(+33.1K)	All Managers (Combined)	$2.9M	QoQ -7.73% (-$0) YoY NEW(+$3)
Celsius Holdings, Inc.(CELHcusip15118V207)	80.2K	QoQ +70.34% (+33.1K) YoY NEW(+80.2K)	All Managers (Combined)	$2.9M	QoQ +130.32% (+$2) YoY NEW(+$3)
Therealreal, Inc.(REALcusip88339P101)	529.8K	QoQ +182.18% (+342.0K) YoY NEW(+529.8K)	All Managers (Combined)	$2.9M	QoQ +39.13% (+$1) YoY NEW(+$3)
Cognex Corp(CGNXcusip192422103)	95.4K	QoQ +16.61% (-13.6K) YoY -15.02% (-16.9K)	All Managers (Combined)	$2.8M	QoQ -3.00% (-$0) YoY -40.25% (-$2)
Pg&E Corp(PCGcusip69331C108)	165.3K	QoQ +61.46% (+62.9K) YoY NEW(+165.3K)	All Managers (Combined)	$2.8M	QoQ +37.51% (+$1) YoY NEW(+$3)
Progressive Corp/Oh/(PGRcusip743315103)	10.0K	QoQ -31.25% (-4.5K) YoY NEW(+10.0K)	All Managers (Combined)	$2.8M	QoQ -18.80% (-$1) YoY NEW(+$3)
Suncoke Energy, Inc.(SXCcusip86722A103)	306.5K	QoQ +32.40% (+75.0K) YoY NEW(+306.5K)	All Managers (Combined)	$2.8M	QoQ +13.80% (+$0) YoY NEW(+$3)
Home Bancshares Inc(HOMBcusip436893200)	99.1K	QoQ 0.00% (-0) YoY NEW(+99.1K)	All Managers (Combined)	$2.8M	QoQ -0.10% (-$0) YoY NEW(+$3)
Excelerate Energy, Inc.(EEcusip30069T101)	96.7K	QoQ +2.63% (-2.5K) YoY NEW(+96.7K)	All Managers (Combined)	$2.8M	QoQ -2.70% (-$0) YoY NEW(+$3)
Exxon Mobil Corp(XOMcusip30231G102)	23.3K	QoQ +8.86% (+1.9K) YoY NEW(+23.3K)	All Managers (Combined)	$2.8M	QoQ +20.35% (+$0) YoY NEW(+$3)
Kbr, Inc.(KBRcusip48242W106)	55.4K	QoQ -25.20% (-18.7K) YoY +86.92% (+25.8K)	All Managers (Combined)	$2.8M	QoQ -35.67% (-$2) YoY +46.29% (+$1)
Moog Inc.(MOG-Acusip615394202)	15.9K	QoQ -31.66% (-7.4K) YoY +170.78% (+10.0K)	All Managers (Combined)	$2.8M	QoQ -39.82% (-$2) YoY +194.03% (+$2)
Edison International(EIXcusip281020107)	46.7K	QoQ +1175.27% (+43.0K) YoY +1196.16% (+43.1K)	All Managers (Combined)	$2.8M	QoQ +841.78% (+$2) YoY +978.43% (+$2)
Hanover Insurance Group, Inc.(THGcusip410867105)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$2.7M	QoQ NEW(+$3) YoY NEW(+$3)
Insulet Corp(PODDcusip45784P101)	10.4K	QoQ +10.20% (+968) YoY +482.49% (+8.7K)	All Managers (Combined)	$2.7M	QoQ +10.86% (+$0) YoY +793.81% (+$2)
Macerich Co(MACcusip554382101)	159.7K	QoQ -15.55% (-29.4K) YoY +35.70% (+42.0K)	All Managers (Combined)	$2.7M	QoQ -27.22% (-$1) YoY +35.20% (+$1)
Innospec Inc.(IOSPcusip45768S105)	28.9K	QoQ -15.65% (-5.4K) YoY -41.81% (-20.7K)	All Managers (Combined)	$2.7M	QoQ -27.40% (-$1) YoY -57.24% (-$4)
Omnicell, Inc.(OMCLcusip68213N109)	78.0K	QoQ +278.02% (+57.4K) YoY +64.88% (+30.7K)	All Managers (Combined)	$2.7M	QoQ +196.84% (+$2) YoY +97.25% (+$1)
Lumen Technologies, Inc.(LUMNcusip550241103)	693.6K	QoQ -12.96% (-103.3K) YoY NEW(+693.6K)	All Managers (Combined)	$2.7M	QoQ -35.75% (-$2) YoY NEW(+$3)
Wd 40 Co(WDFCcusip929236107)	11.1K	QoQ +14.99% (+1.4K) YoY +530.32% (+9.4K)	All Managers (Combined)	$2.7M	QoQ +15.64% (+$0) YoY +506.93% (+$2)