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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Oscar Health, Inc.

OSCR|687793109

78692(-55.4%)

Value:

$1.0M(-56.4%)

FNB CORP/PA/

FNB|302520101

76718(+135.2%)

Value:

$1.0M(+114.1%)

Clearwater Paper Corp

CLW|18538R103

40630

Value:

$1.0M

Adient plc

ADNT|G0084W101

79417

Value:

$1.0M

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

87460

Value:

$1.0M

CRA INTERNATIONAL, INC.

CRAI|12618T105

5850

Value:

$1.0M

Lantheus Holdings, Inc.

LNTH|516544103

10301(-51.7%)

Value:

$1.0M(-47.4%)

RH|74967X103

4230(+51.6%)

Value:

$992.0K(-9.7%)

Matador Resources Co

MTDR|576485205

19177(-84.5%)

Value:

$980.0K(-85.9%)

Match Group, Inc.

MTCH|57667L107

31130

Value:

$971.0K

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

26994(+0.0%)

Value:

$970.0K(-0.3%)

Twist Bioscience Corp

TWST|90184D100

24551(-16.8%)

Value:

$964.0K(-29.7%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

14902(+449.5%)

Value:

$957.0K(+292.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

22757(+8.6%)

Value:

$950.0K(+3.1%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

6730(+1.7%)

Value:

$948.0K(+1.3%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

390767(+11.3%)

Value:

$938.0K(+16.1%)

ESCO TECHNOLOGIES INC

ESE|296315104

5881

Value:

$936.0K

Evolus, Inc.

EOLS|30052C107

77757(+218.8%)

Value:

$935.0K(+247.6%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

280882(+398.0%)

Value:

$935.0K(+124.2%)

Open Lending Corp

LPRO|68373J104

336925(-7.6%)

Value:

$930.0K(-57.3%)

Instrument	Shares		Other Manager	Value
Oscar Health, Inc.(OSCRcusip687793109)	78.7K	QoQ -55.36% (-97.6K) YoY -49.11% (-75.9K)	All Managers (Combined)	$1.0M	QoQ -56.43% (-$1) YoY -55.11% (-$1)
Fnb Corp/Pa/(FNBcusip302520101)	76.7K	QoQ +135.20% (+44.1K) YoY NEW(+76.7K)	All Managers (Combined)	$1.0M	QoQ +114.10% (+$1) YoY NEW(+$1)
Clearwater Paper Corp(CLWcusip18538R103)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1) YoY NEW(+$1)
Adient Plc(ADNTcusipG0084W101)	79.4K	QoQ NEW(+79.4K) YoY NEW(+79.4K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1) YoY NEW(+$1)
American Eagle Outfitters Inc(AEOcusip02553E106)	87.5K	QoQ NEW(+87.5K) YoY +27.47% (-18.9K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1) YoY -42.56% (-$1)
Cra International, Inc.(CRAIcusip12618T105)	5.8K	QoQ NEW(+5.8K) YoY +254.54% (+4.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1) YoY +310.12% (+$1)
Lantheus Holdings, Inc.(LNTHcusip516544103)	10.3K	QoQ -51.73% (-11.0K) YoY -93.29% (-143.2K)	All Managers (Combined)	$1.0M	QoQ -47.35% (-$1) YoY -89.48% (-$9)
Rh(RHcusip74967X103)	4.2K	QoQ +51.61% (-1.4K) YoY +68.52% (+1.7K)	All Managers (Combined)	$992.0K	QoQ -9.65% (-$0) YoY +13.50% (+$0)
Matador Resources Co(MTDRcusip576485205)	19.2K	QoQ -84.50% (-104.6K) YoY NEW(+19.2K)	All Managers (Combined)	$980.0K	QoQ -85.92% (-$6) YoY NEW(+$1)
Match Group, Inc.(MTCHcusip57667L107)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$971.0K	QoQ NEW(+$1) YoY NEW(+$1)
First Financial Bankshares Inc(FFINcusip32020R109)	27.0K	QoQ 0.00% (-0) YoY NEW(+27.0K)	All Managers (Combined)	$970.0K	QoQ -0.30% (-$0) YoY NEW(+$1)
Twist Bioscience Corp(TWSTcusip90184D100)	24.6K	QoQ -16.77% (-5.0K) YoY +93.16% (+11.8K)	All Managers (Combined)	$964.0K	QoQ -29.68% (-$0) YoY +121.10% (+$1)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	14.9K	QoQ +449.48% (+12.2K) YoY -69.94% (-34.7K)	All Managers (Combined)	$957.0K	QoQ +292.21% (+$1) YoY -82.08% (-$4)
Bank Of America Corp /De/(BACcusip060505104)	22.8K	QoQ +8.58% (+1.8K) YoY +290.54% (+16.9K)	All Managers (Combined)	$950.0K	QoQ +3.14% (+$0) YoY +329.86% (+$1)
Armstrong World Industries Inc(AWIcusip04247X102)	6.7K	QoQ +1.66% (+110) YoY NEW(+6.7K)	All Managers (Combined)	$948.0K	QoQ +1.28% (+$0) YoY NEW(+$1)
Diversified Healthcare Trust(DHCcusip25525P107)	390.8K	QoQ +11.29% (+39.7K) YoY +30.67% (+91.7K)	All Managers (Combined)	$938.0K	QoQ +16.08% (+$0) YoY +27.44% (+$0)
Esco Technologies Inc(ESEcusip296315104)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$936.0K	QoQ NEW(+$1) YoY NEW(+$1)
Evolus, Inc.(EOLScusip30052C107)	77.8K	QoQ +218.84% (+53.4K) YoY NEW(+77.8K)	All Managers (Combined)	$935.0K	QoQ +247.58% (+$1) YoY NEW(+$1)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	280.9K	QoQ +398.01% (+224.5K) YoY +624.33% (+242.1K)	All Managers (Combined)	$935.0K	QoQ +124.22% (+$1) YoY +62.60% (+$0)
Open Lending Corp(LPROcusip68373J104)	336.9K	QoQ -7.62% (-27.8K) YoY -12.42% (-47.8K)	All Managers (Combined)	$930.0K	QoQ -57.28% (-$1) YoY -61.37% (-$1)