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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ARROW ELECTRONICS, INC.

ARW|042735100

11120

Value:

$1.2M

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

28625

Value:

$1.2M

Walmart Inc.

WMT|931142103

13025(-83.8%)

Value:

$1.1M(-84.3%)

SONIC AUTOMOTIVE INC

SAH|83545G102

20026

Value:

$1.1M

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

21690

Value:

$1.1M

Kontoor Brands, Inc.

KTB|50050N103

17580(-38.6%)

Value:

$1.1M(-53.9%)

KEMPER Corp

KMPR|488401100

16650(+0.0%)

Value:

$1.1M(+0.6%)

Zeta Global Holdings Corp.

ZETA|98956A105

82026(+38.6%)

Value:

$1.1M(+4.4%)

EXELON CORP

EXC|30161N101

23973(+84.4%)

Value:

$1.1M(+126.0%)

25400Q105

56293(+105.7%)

Value:

$1.1M(+17.9%)

Janux Therapeutics, Inc.

JANX|47103J105

40660(-37.4%)

Value:

$1.1M(-68.4%)

586001109

173631(+41.4%)

Value:

$1.1M(+17.3%)

SURMODICS INC

SRDX|868873100

35122(+146.3%)

Value:

$1.1M(+89.7%)

SILICON LABORATORIES INC.

SLAB|826919102

9513(+0.0%)

Value:

$1.1M(-9.4%)

BILL Holdings, Inc.

BILL|090043100

23262(-55.0%)

Value:

$1.1M(-75.6%)

AT&T INC.

T|00206R102

37468

Value:

$1.1M

TIPTREE INC.

TIPT|88822Q103

43812(+0.0%)

Value:

$1.1M(+15.4%)

BOX INC

BOX|10316T104

34006(-30.2%)

Value:

$1.0M(-31.9%)

POTLATCHDELTIC CORP

PCH|737630103

23098(+220.0%)

Value:

$1.0M(+268.2%)

Cinemark Holdings, Inc.

CNK|17243V102

41530

Value:

$1.0M

Instrument	Shares		Other Manager	Value
Arrow Electronics, Inc.(ARWcusip042735100)	11.1K	QoQ NEW(+11.1K) YoY -79.35% (-42.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY -83.43% (-$6)
Natural Grocers By Vitamin Cottage, Inc.(NGVCcusip63888U108)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)
Walmart Inc.(WMTcusip931142103)	13.0K	QoQ -83.85% (-67.7K) YoY NEW(+13.0K)	All Managers (Combined)	$1.1M	QoQ -84.31% (-$6) YoY NEW(+$1)
Sonic Automotive Inc(SAHcusip83545G102)	20.0K	QoQ NEW(+20.0K) YoY -65.03% (-37.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY -65.01% (-$2)
Lattice Semiconductor Corp(LSCCcusip518415104)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
Kontoor Brands, Inc.(KTBcusip50050N103)	17.6K	QoQ -38.63% (-11.1K) YoY NEW(+17.6K)	All Managers (Combined)	$1.1M	QoQ -53.94% (-$1) YoY NEW(+$1)
Kemper Corp(KMPRcusip488401100)	16.6K	QoQ 0.00% (+0) YoY NEW(+16.6K)	All Managers (Combined)	$1.1M	QoQ +0.63% (+$0) YoY NEW(+$1)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	82.0K	QoQ +38.61% (+22.9K) YoY -14.93% (-14.4K)	All Managers (Combined)	$1.1M	QoQ +4.41% (+$0) YoY +5.50% (-$0)
Exelon Corp(EXCcusip30161N101)	24.0K	QoQ +84.36% (+11.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.1M	QoQ +125.97% (+$1) YoY NEW(+$1)
(cusip25400Q105)✕	56.3K	QoQ +105.72% (+28.9K) YoY NEW(+56.3K)	All Managers (Combined)	$1.1M	QoQ +17.89% (+$0) YoY NEW(+$1)
Janux Therapeutics, Inc.(JANXcusip47103J105)	40.7K	QoQ -37.40% (-24.3K) YoY NEW(+40.7K)	All Managers (Combined)	$1.1M	QoQ -68.43% (-$2) YoY NEW(+$1)
(cusip586001109)✕	173.6K	QoQ +41.38% (+50.8K) YoY +40.99% (+50.5K)	All Managers (Combined)	$1.1M	QoQ +17.26% (+$0) YoY +53.72% (+$0)
Surmodics Inc(SRDXcusip868873100)	35.1K	QoQ +146.29% (+20.9K) YoY NEW(+35.1K)	All Managers (Combined)	$1.1M	QoQ +89.73% (+$1) YoY NEW(+$1)
Silicon Laboratories Inc.(SLABcusip826919102)	9.5K	QoQ 0.00% (-0) YoY -49.98% (-9.5K)	All Managers (Combined)	$1.1M	QoQ -9.39% (-$0) YoY -60.82% (-$2)
Bill Holdings, Inc.(BILLcusip090043100)	23.3K	QoQ -55.01% (-28.4K) YoY +165.54% (+14.5K)	All Managers (Combined)	$1.1M	QoQ -75.64% (-$3) YoY +77.24% (+$0)
At&T Inc.(Tcusip00206R102)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
Tiptree Inc.(TIPTcusip88822Q103)	43.8K	QoQ 0.00% (+0) YoY +0.30% (+132)	All Managers (Combined)	$1.1M	QoQ +15.42% (+$0) YoY +39.73% (+$0)
Box Inc(BOXcusip10316T104)	34.0K	QoQ -30.20% (-14.7K) YoY -31.82% (-15.9K)	All Managers (Combined)	$1.0M	QoQ -31.88% (-$0) YoY -25.76% (-$0)
Potlatchdeltic Corp(PCHcusip737630103)	23.1K	QoQ +220.00% (+15.9K) YoY NEW(+23.1K)	All Managers (Combined)	$1.0M	QoQ +268.19% (+$1) YoY NEW(+$1)
Cinemark Holdings, Inc.(CNKcusip17243V102)	41.5K	QoQ NEW(+41.5K) YoY NEW(+41.5K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1) YoY NEW(+$1)