Algert Global LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Algert Global LLC
Data Enrichment
99% identified
1,148 identified12 unidentified

Holdings

1,160 positions
Manager:
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Page 4 of 58
OGE ENERGY CORP.
Shares:
262049(+0.0%)
Value:
$12.0M(+11.4%)
AMBARELLA INC
Shares:
238301(+14.3%)
Value:
$12.0M(-20.9%)
Ingredion Inc
Shares:
87330(-5.5%)
Value:
$11.8M(-7.2%)
Life Time Group Holdings, Inc.
Shares:
387315(+6.4%)
Value:
$11.7M(+45.3%)
AFFILIATED MANAGERS GROUP, INC.
Shares:
69240(-33.6%)
Value:
$11.6M(-39.7%)
Huron Consulting Group Inc.
Shares:
80965(+657.0%)
Value:
$11.6M(+773.9%)
CORVEL CORP
Shares:
103079(+5.6%)
Value:
$11.5M(+6.2%)
Morningstar, Inc.
Shares:
38156(+2.9%)
Value:
$11.4M(-8.4%)
ACI WORLDWIDE, INC.
Shares:
208519(+12.9%)
Value:
$11.4M(+19.0%)
Sitio Royalties Corp.
Shares:
572305(+39.9%)
Value:
$11.4M(+45.0%)
Bank OZK
Shares:
261032(-15.6%)
Value:
$11.3M(-17.7%)
GLOBUS MEDICAL INC
Shares:
154724(-26.2%)
Value:
$11.3M(-34.6%)
SYNOVUS FINANCIAL CORP
Shares:
241979(+3.0%)
Value:
$11.3M(-6.0%)
Ameris Bancorp
Shares:
196444(-0.3%)
Value:
$11.3M(-8.2%)
BADGER METER INC
Shares:
58639(-32.3%)
Value:
$11.2M(-39.2%)
Travel & Leisure Co.
Shares:
239948(-33.1%)
Value:
$11.1M(-38.7%)
RUSH ENTERPRISES INC \TX\
Shares:
204943(+45.6%)
Value:
$10.9M(+41.9%)
Douglas Emmett Inc
Shares:
682834(+241.7%)
Value:
$10.9M(+194.6%)
Encompass Health Corp
Shares:
107799(-37.7%)
Value:
$10.9M(-31.7%)
JANUS HENDERSON GROUP PLC
Shares:
301969(-1.0%)
Value:
$10.9M(-15.8%)