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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DXP ENTERPRISES INC

DXPE|233377407

11255(+2.5%)

Value:

$926.0K(+2.1%)

PROCTER & GAMBLE Co

PG|742718109

5410(+8.0%)

Value:

$922.0K(+9.8%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

13016(+8.6%)

Value:

$922.0K(-11.7%)

HASBRO, INC.

HAS|418056107

14990

Value:

$922.0K

TransMedics Group, Inc.

TMDX|89377M109

13674(+8.9%)

Value:

$920.0K(+17.5%)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

255423(-40.4%)

Value:

$917.0K(-32.1%)

ALASKA AIR GROUP, INC.

ALK|011659109

18341(-36.2%)

Value:

$903.0K(-51.5%)

Protagonist Therapeutics, Inc

PTGX|74366E102

18665(+5.3%)

Value:

$903.0K(+32.0%)

Okta, Inc.

OKTA|679295105

8459(-56.1%)

Value:

$890.0K(-41.4%)

NOV Inc.

NOV|62955J103

58470(-81.8%)

Value:

$890.0K(-81.0%)

ELECTRONIC ARTS INC.

EA|285512109

6160

Value:

$890.0K

MANULIFE FINANCIAL CORP

MFC|56501R106

28525

Value:

$890.0K

Arcosa, Inc.

ACA|039653100

11489(-80.8%)

Value:

$886.0K(-84.7%)

ICU MEDICAL INC/DE

ICUI|44930G107

6370(+0.0%)

Value:

$885.0K(-10.4%)

NOVANTA INC

NOVT|67000B104

6910

Value:

$884.0K

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

21542(+0.0%)

Value:

$882.0K(+10.0%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

26287(-8.7%)

Value:

$882.0K(-40.0%)

TripAdvisor, Inc.

TRIP|896945201

61340

Value:

$869.0K

Wayfair Inc.

W|94419L101

27130

Value:

$869.0K

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

64963(+0.0%)

Value:

$868.0K(+12.9%)

Instrument	Shares		Other Manager	Value
Dxp Enterprises Inc(DXPEcusip233377407)	11.3K	QoQ +2.55% (+280) YoY NEW(+11.3K)	All Managers (Combined)	$926.0K	QoQ +2.09% (+$0) YoY NEW(+$1)
Procter & Gamble Co(PGcusip742718109)	5.4K	QoQ +7.98% (+400) YoY NEW(+5.4K)	All Managers (Combined)	$922.0K	QoQ +9.76% (+$0) YoY NEW(+$1)
Sanfilippo John B & Son Inc(JBSScusip800422107)	13.0K	QoQ +8.59% (-1.0K) YoY NEW(+13.0K)	All Managers (Combined)	$922.0K	QoQ -11.68% (-$0) YoY NEW(+$1)
Hasbro, Inc.(HAScusip418056107)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$922.0K	QoQ NEW(+$1) YoY NEW(+$1)
Transmedics Group, Inc.(TMDXcusip89377M109)	13.7K	QoQ +8.92% (+1.1K) YoY NEW(+13.7K)	All Managers (Combined)	$920.0K	QoQ +17.49% (+$0) YoY NEW(+$1)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	255.4K	QoQ -40.43% (-173.4K) YoY NEW(+255.4K)	All Managers (Combined)	$917.0K	QoQ -32.12% (-$0) YoY NEW(+$1)
Alaska Air Group, Inc.(ALKcusip011659109)	18.3K	QoQ -36.20% (-10.4K) YoY NEW(+18.3K)	All Managers (Combined)	$903.0K	QoQ -51.50% (-$1) YoY NEW(+$1)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	18.7K	QoQ +5.33% (+945) YoY -87.37% (-129.2K)	All Managers (Combined)	$903.0K	QoQ +32.01% (+$0) YoY -78.88% (-$3)
Okta, Inc.(OKTAcusip679295105)	8.5K	QoQ -56.10% (-10.8K) YoY NEW(+8.5K)	All Managers (Combined)	$890.0K	QoQ -41.37% (-$1) YoY NEW(+$1)
Nov Inc.(NOVcusip62955J103)	58.5K	QoQ -81.83% (-263.3K) YoY -71.81% (-149.0K)	All Managers (Combined)	$890.0K	QoQ -81.05% (-$4) YoY -78.02% (-$3)
Electronic Arts Inc.(EAcusip285512109)	6.2K	QoQ NEW(+6.2K) YoY +125.72% (+3.4K)	All Managers (Combined)	$890.0K	QoQ NEW(+$1) YoY +145.85% (+$1)
Manulife Financial Corp(MFCcusip56501R106)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$890.0K	QoQ NEW(+$1) YoY NEW(+$1)
Arcosa, Inc.(ACAcusip039653100)	11.5K	QoQ -80.76% (-48.3K) YoY NEW(+11.5K)	All Managers (Combined)	$886.0K	QoQ -84.66% (-$5) YoY NEW(+$1)
Icu Medical Inc/De(ICUIcusip44930G107)	6.4K	QoQ 0.00% (-0) YoY -76.08% (-20.3K)	All Managers (Combined)	$885.0K	QoQ -10.42% (-$0) YoY -69.04% (-$2)
Novanta Inc(NOVTcusip67000B104)	6.9K	QoQ NEW(+6.9K) YoY -51.98% (-7.5K)	All Managers (Combined)	$884.0K	QoQ NEW(+$1) YoY -64.85% (-$2)
Universal Health Realty Income Trust(UHTcusip91359E105)	21.5K	QoQ 0.00% (+0) YoY NEW(+21.5K)	All Managers (Combined)	$882.0K	QoQ +9.97% (+$0) YoY NEW(+$1)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	26.3K	QoQ -8.65% (-2.5K) YoY -24.98% (-8.8K)	All Managers (Combined)	$882.0K	QoQ -40.04% (-$1) YoY -46.21% (-$1)
Tripadvisor, Inc.(TRIPcusip896945201)	61.3K	QoQ NEW(+61.3K) YoY -41.37% (-43.3K)	All Managers (Combined)	$869.0K	QoQ NEW(+$1) YoY -70.11% (-$2)
Wayfair Inc.(Wcusip94419L101)	27.1K	QoQ NEW(+27.1K) YoY -23.81% (-8.5K)	All Managers (Combined)	$869.0K	QoQ NEW(+$1) YoY -64.04% (-$2)
Two Harbors Investment Corp.(TWOcusip90187B804)	65.0K	QoQ 0.00% (+0) YoY -39.83% (-43.0K)	All Managers (Combined)	$868.0K	QoQ +12.87% (+$0) YoY -39.30% (-$1)