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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OGE ENERGY CORP.

OGE|670837103

262049(+0.0%)

Value:

$12.0M(+11.4%)

AMBARELLA INC

AMBA|G037AX101

238301(+14.3%)

Value:

$12.0M(-20.9%)

Ingredion Inc

INGR|457187102

87330(-5.5%)

Value:

$11.8M(-7.2%)

Life Time Group Holdings, Inc.

LTH|53190C102

387315(+6.4%)

Value:

$11.7M(+45.3%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

69240(-33.6%)

Value:

$11.6M(-39.7%)

Huron Consulting Group Inc.

HURN|447462102

80965(+657.0%)

Value:

$11.6M(+773.9%)

CORVEL CORP

CRVL|221006109

103079(+5.6%)

Value:

$11.5M(+6.2%)

Morningstar, Inc.

MORN|617700109

38156(+2.9%)

Value:

$11.4M(-8.4%)

ACI WORLDWIDE, INC.

ACIW|004498101

208519(+12.9%)

Value:

$11.4M(+19.0%)

Sitio Royalties Corp.

STR|82983N108

572305(+39.9%)

Value:

$11.4M(+45.0%)

Bank OZK

OZK|06417N103

261032(-15.6%)

Value:

$11.3M(-17.7%)

GLOBUS MEDICAL INC

GMED|379577208

154724(-26.2%)

Value:

$11.3M(-34.6%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

241979(+3.0%)

Value:

$11.3M(-6.0%)

Ameris Bancorp

ABCB|03076K108

196444(-0.3%)

Value:

$11.3M(-8.2%)

BADGER METER INC

BMI|056525108

58639(-32.3%)

Value:

$11.2M(-39.2%)

Travel & Leisure Co.

TNL|894164102

239948(-33.1%)

Value:

$11.1M(-38.7%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

204943(+45.6%)

Value:

$10.9M(+41.9%)

Douglas Emmett Inc

DEI|25960P109

682834(+241.7%)

Value:

$10.9M(+194.6%)

Encompass Health Corp

EHC|29261A100

107799(-37.7%)

Value:

$10.9M(-31.7%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

301969(-1.0%)

Value:

$10.9M(-15.8%)

Instrument	Shares		Other Manager	Value
Oge Energy Corp.(OGEcusip670837103)	262.0K	QoQ 0.00% (+0) YoY +47.28% (+84.1K)	All Managers (Combined)	$12.0M	QoQ +11.41% (+$1) YoY +97.34% (+$6)
Ambarella Inc(AMBAcusipG037AX101)	238.3K	QoQ +14.33% (-29.9K) YoY +324.07% (+182.1K)	All Managers (Combined)	$12.0M	QoQ -20.88% (-$3) YoY +320.39% (+$9)
Ingredion Inc(INGRcusip457187102)	87.3K	QoQ -5.55% (-5.1K) YoY +227.33% (+60.7K)	All Managers (Combined)	$11.8M	QoQ -7.16% (-$1) YoY +278.82% (+$9)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	387.3K	QoQ +6.43% (+23.4K) YoY +213.30% (+263.7K)	All Managers (Combined)	$11.7M	QoQ +45.32% (+$4) YoY +509.53% (+$10)
Affiliated Managers Group, Inc.(AMGcusip008252108)	69.2K	QoQ -33.63% (-35.1K) YoY +35.63% (+18.2K)	All Managers (Combined)	$11.6M	QoQ -39.70% (-$8) YoY +36.08% (+$3)
Huron Consulting Group Inc.(HURNcusip447462102)	81.0K	QoQ +657.03% (+70.3K) YoY +280.45% (+59.7K)	All Managers (Combined)	$11.6M	QoQ +773.89% (+$10) YoY +464.88% (+$10)
Corvel Corp(CRVLcusip221006109)	103.1K	QoQ +5.56% (+5.4K) YoY +235.87% (+72.4K)	All Managers (Combined)	$11.5M	QoQ +6.24% (+$1) YoY +43.02% (+$3)
Morningstar, Inc.(MORNcusip617700109)	38.2K	QoQ +2.88% (-1.1K) YoY +119.40% (+20.8K)	All Managers (Combined)	$11.4M	QoQ -8.38% (-$1) YoY +113.35% (+$6)
Aci Worldwide, Inc.(ACIWcusip004498101)	208.5K	QoQ +12.87% (+23.8K) YoY +1122.26% (+191.5K)	All Managers (Combined)	$11.4M	QoQ +18.96% (+$2) YoY +1911.99% (+$11)
Sitio Royalties Corp.(STRcusip82983N108)	572.3K	QoQ +39.91% (+163.3K) YoY +505.61% (+477.8K)	All Managers (Combined)	$11.4M	QoQ +44.95% (+$4) YoY +386.81% (+$9)
Bank Ozk(OZKcusip06417N103)	261.0K	QoQ -15.62% (-48.4K) YoY +69.50% (+107.0K)	All Managers (Combined)	$11.3M	QoQ -17.67% (-$2) YoY +62.00% (+$4)
Globus Medical Inc(GMEDcusip379577208)	154.7K	QoQ -26.16% (-54.8K) YoY +35.23% (+40.3K)	All Managers (Combined)	$11.3M	QoQ -34.65% (-$6) YoY +84.55% (+$5)
Synovus Financial Corp(SNVcusip87161C501)	242.0K	QoQ +2.98% (-7.0K) YoY +47.74% (+78.2K)	All Managers (Combined)	$11.3M	QoQ -6.03% (-$1) YoY +72.38% (+$5)
Ameris Bancorp(ABCBcusip03076K108)	196.4K	QoQ -0.26% (-520) YoY +492.59% (+163.3K)	All Managers (Combined)	$11.3M	QoQ -8.23% (-$1) YoY +605.04% (+$10)
Badger Meter Inc(BMIcusip056525108)	58.6K	QoQ -32.25% (-27.9K) YoY +69.62% (+24.1K)	All Managers (Combined)	$11.2M	QoQ -39.24% (-$7) YoY +99.42% (+$6)
Travel & Leisure Co.(TNLcusip894164102)	239.9K	QoQ -33.15% (-119.0K) YoY +26.55% (+50.4K)	All Managers (Combined)	$11.1M	QoQ -38.66% (-$7) YoY +19.64% (+$2)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	204.9K	QoQ +45.58% (+64.2K) YoY +698.74% (+179.3K)	All Managers (Combined)	$10.9M	QoQ +41.91% (+$3) YoY +697.23% (+$10)
Douglas Emmett Inc(DEIcusip25960P109)	682.8K	QoQ +241.68% (+483.0K) YoY +1847.06% (+647.8K)	All Managers (Combined)	$10.9M	QoQ +194.55% (+$7) YoY +2147.94% (+$10)
Encompass Health Corp(EHCcusip29261A100)	107.8K	QoQ -37.74% (-65.3K) YoY +311.44% (+81.6K)	All Managers (Combined)	$10.9M	QoQ -31.71% (-$5) YoY +404.52% (+$9)
Janus Henderson Group Plc(JHGcusipG4474Y214)	302.0K	QoQ -0.98% (-3.0K) YoY +1499.07% (+283.1K)	All Managers (Combined)	$10.9M	QoQ -15.83% (-$2) YoY +1657.80% (+$10)