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 3 of 58

Sort by:

GRANITE CONSTRUCTION INC

GVA|387328107

182299(+14.6%)

Value:

$13.7M(-1.5%)

LITHIA MOTORS INC

LAD|536797103

46745(+23.1%)

Value:

$13.7M(+1.1%)

GRIFFON CORP

GFF|398433102

189735(+4.5%)

Value:

$13.6M(+4.8%)

FEDERATED HERMES, INC.

FHI|314211103

331831(-11.1%)

Value:

$13.5M(-11.8%)

COPT DEFENSE PROPERTIES

CDP|22002T108

495157(+2.3%)

Value:

$13.5M(-9.8%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

498609(+25.4%)

Value:

$13.4M(+22.1%)

AMAZON COM INC

AMZN|023135106

69685(+9.0%)

Value:

$13.3M(-5.5%)

Century Communities, Inc.

CCS|156504300

194435(+19.2%)

Value:

$13.0M(+9.1%)

ANTERO RESOURCES Corp

AR|03674X106

321128(+42.5%)

Value:

$13.0M(+64.3%)

BankUnited, Inc.

BKU|06652K103

376307(+6.6%)

Value:

$13.0M(-3.8%)

Leonardo DRS, Inc.

DRS|52661A108

391723(+54.9%)

Value:

$12.9M(+57.6%)

COMFORT SYSTEMS USA INC

FIX|199908104

39389(+4.8%)

Value:

$12.7M(-20.4%)

BOISE CASCADE Co

BCC|09739D100

128390(+78.0%)

Value:

$12.6M(+46.9%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

55734(+17.2%)

Value:

$12.6M(+10.3%)

Fabrinet

FN|G3323L100

63149(+14.2%)

Value:

$12.5M(+2.6%)

VALLEY NATIONAL BANCORP

VLY|919794107

1380089(+1593.5%)

Value:

$12.3M(+1562.5%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

334007(+24.4%)

Value:

$12.3M(+16.6%)

Alarm.com Holdings, Inc.

ALRM|011642105

217885(-11.2%)

Value:

$12.1M(-18.7%)

KITE REALTY GROUP TRUST

KRG|49803T300

541567(+88.5%)

Value:

$12.1M(+67.0%)

NEW YORK TIMES CO

NYT|650111107

243023(+20.3%)

Value:

$12.1M(+14.6%)

Instrument	Shares		Other Manager	Value
Granite Construction Inc(GVAcusip387328107)	182.3K	QoQ +14.56% (-23.2K) YoY +969.39% (+165.3K)	All Managers (Combined)	$13.7M	QoQ -1.51% (-$0) YoY +1311.19% (+$13)
Lithia Motors Inc(LADcusip536797103)	46.7K	QoQ +23.06% (+8.8K) YoY +676.49% (+40.7K)	All Managers (Combined)	$13.7M	QoQ +1.06% (+$0) YoY +657.70% (+$12)
Griffon Corp(GFFcusip398433102)	189.7K	QoQ +4.45% (+8.1K) YoY +186.12% (+123.4K)	All Managers (Combined)	$13.6M	QoQ +4.79% (+$1) YoY +178.96% (+$9)
Federated Hermes, Inc.(FHIcusip314211103)	331.8K	QoQ -11.07% (-41.3K) YoY +27.30% (+71.2K)	All Managers (Combined)	$13.5M	QoQ -11.80% (-$2) YoY +43.69% (+$4)
Copt Defense Properties(CDPcusip22002T108)	495.2K	QoQ +2.31% (-11.2K) YoY +60.15% (+186.0K)	All Managers (Combined)	$13.5M	QoQ -9.85% (-$1) YoY +80.69% (+$6)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	498.6K	QoQ +25.35% (+100.8K) YoY +342.50% (+385.9K)	All Managers (Combined)	$13.4M	QoQ +22.06% (+$2) YoY +570.49% (+$11)
Amazon Com Inc(AMZNcusip023135106)	69.7K	QoQ +9.00% (-5.8K) YoY +2665.27% (+67.2K)	All Managers (Combined)	$13.3M	QoQ -5.46% (-$1) YoY +2813.84% (+$13)
Century Communities, Inc.(CCScusip156504300)	194.4K	QoQ +19.23% (+31.4K) YoY +194.75% (+128.5K)	All Managers (Combined)	$13.0M	QoQ +9.06% (+$1) YoY +104.94% (+$7)
Antero Resources Corp(ARcusip03674X106)	321.1K	QoQ +42.45% (+95.7K) YoY +62.82% (+123.9K)	All Managers (Combined)	$13.0M	QoQ +64.35% (+$5) YoY +127.06% (+$7)
Bankunited, Inc.(BKUcusip06652K103)	376.3K	QoQ +6.62% (-23.4K) YoY +61.89% (+143.9K)	All Managers (Combined)	$13.0M	QoQ -3.80% (-$1) YoY +99.13% (+$6)
Leonardo Drs, Inc.(DRScusip52661A108)	391.7K	QoQ +54.85% (+138.8K) YoY NEW(+391.7K)	All Managers (Combined)	$12.9M	QoQ +57.59% (+$5) YoY NEW(+$13)
Comfort Systems Usa Inc(FIXcusip199908104)	39.4K	QoQ +4.75% (-1.8K) YoY +134.13% (+22.6K)	All Managers (Combined)	$12.7M	QoQ -20.37% (-$3) YoY +137.53% (+$7)
Boise Cascade Co(BCCcusip09739D100)	128.4K	QoQ +77.99% (+56.3K) YoY +75.35% (+55.2K)	All Managers (Combined)	$12.6M	QoQ +46.88% (+$4) YoY +12.15% (+$1)
Applied Industrial Technologies Inc(AITcusip03820C105)	55.7K	QoQ +17.21% (+8.2K) YoY +151.76% (+33.6K)	All Managers (Combined)	$12.6M	QoQ +10.30% (+$1) YoY +187.19% (+$8)
Fabrinet(FNcusipG3323L100)	63.1K	QoQ +14.20% (+7.9K) YoY +175.09% (+40.2K)	All Managers (Combined)	$12.5M	QoQ +2.59% (+$0) YoY +187.46% (+$8)
Valley National Bancorp(VLYcusip919794107)	1.4M	QoQ +1593.52% (+1.3M) YoY +1236.14% (+1.3M)	All Managers (Combined)	$12.3M	QoQ +1562.46% (+$12) YoY +1392.57% (+$11)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	334.0K	QoQ +24.40% (+65.5K) YoY NEW(+334.0K)	All Managers (Combined)	$12.3M	QoQ +16.61% (+$2) YoY NEW(+$12)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	217.9K	QoQ -11.16% (-27.4K) YoY +101.39% (+109.7K)	All Managers (Combined)	$12.1M	QoQ -18.68% (-$3) YoY +54.65% (+$4)
Kite Realty Group Trust(KRGcusip49803T300)	541.6K	QoQ +88.49% (+254.3K) YoY +298.70% (+405.7K)	All Managers (Combined)	$12.1M	QoQ +67.05% (+$5) YoY +311.37% (+$9)
New York Times Co(NYTcusip650111107)	243.0K	QoQ +20.25% (+40.9K) YoY +167.15% (+152.1K)	All Managers (Combined)	$12.1M	QoQ +14.59% (+$2) YoY +206.56% (+$8)