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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GXO Logistics, Inc.

GXO|36262G101

22152(-88.4%)

Value:

$866.0K(-89.6%)

MILLER INDUSTRIES INC /TN/

MLR|600551204

20228(-19.7%)

Value:

$857.0K(-48.0%)

Remitly Global, Inc.

RELY|75960P104

41122(-51.6%)

Value:

$855.0K(-55.4%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

52470

Value:

$849.0K

Root, Inc.

ROOT|77664L207

6330(-77.3%)

Value:

$845.0K(-58.3%)

CommScope Holding Company, Inc.

COMM|20337X109

158885(+8.3%)

Value:

$844.0K(+10.3%)

Pediatrix Medical Group, Inc.

MD|58502B106

57835(+0.0%)

Value:

$838.0K(+10.4%)

ManpowerGroup Inc.

MAN|56418H100

14467(+234.3%)

Value:

$837.0K(+234.8%)

Clean Energy Fuels Corp.

CLNE|184499101

536100(+440.4%)

Value:

$831.0K(+233.7%)

D-Wave Quantum Inc.

QBTS|26740W109

109000

Value:

$828.0K

Bioventus Inc.

BVS|09075A108

90101(+34.4%)

Value:

$824.0K(+17.0%)

WisdomTree, Inc.

WT|97717P104

92233(+44.3%)

Value:

$823.0K(+22.6%)

Praxis Precision Medicines, Inc.

PRAX|74006W207

21490

Value:

$814.0K

ALBEMARLE CORP

ALB|012653101

11260

Value:

$811.0K

Disc Medicine, Inc.

IRON|254604101

16337(+0.0%)

Value:

$811.0K(-21.7%)

Kearny Financial Corp.

KRNY|48716P108

128480(+0.0%)

Value:

$804.0K(-11.6%)

OLIN Corp

OLN|680665205

33050

Value:

$801.0K

Vita Coco Company, Inc.

COCO|92846Q107

25990

Value:

$797.0K

Kyndryl Holdings, Inc.

KD|50155Q100

25346(-43.9%)

Value:

$796.0K(-49.1%)

COUSINS PROPERTIES INC

CUZ|222795502

26569(-77.0%)

Value:

$784.0K(-77.8%)

Instrument	Shares		Other Manager	Value
Gxo Logistics, Inc.(GXOcusip36262G101)	22.2K	QoQ -88.44% (-169.6K) YoY -12.85% (-3.3K)	All Managers (Combined)	$866.0K	QoQ -89.61% (-$7) YoY -36.64% (-$1)
Miller Industries Inc /Tn/(MLRcusip600551204)	20.2K	QoQ -19.73% (-5.0K) YoY NEW(+20.2K)	All Managers (Combined)	$857.0K	QoQ -47.96% (-$1) YoY NEW(+$1)
Remitly Global, Inc.(RELYcusip75960P104)	41.1K	QoQ -51.62% (-43.9K) YoY NEW(+41.1K)	All Managers (Combined)	$855.0K	QoQ -55.42% (-$1) YoY NEW(+$1)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	52.5K	QoQ NEW(+52.5K) YoY NEW(+52.5K)	All Managers (Combined)	$849.0K	QoQ NEW(+$1) YoY NEW(+$1)
Root, Inc.(ROOTcusip77664L207)	6.3K	QoQ -77.32% (-21.6K) YoY NEW(+6.3K)	All Managers (Combined)	$845.0K	QoQ -58.31% (-$1) YoY NEW(+$1)
Commscope Holding Company, Inc.(COMMcusip20337X109)	158.9K	QoQ +8.27% (+12.1K) YoY NEW(+158.9K)	All Managers (Combined)	$844.0K	QoQ +10.32% (+$0) YoY NEW(+$1)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	57.8K	QoQ 0.00% (+0) YoY NEW(+57.8K)	All Managers (Combined)	$838.0K	QoQ +10.40% (+$0) YoY NEW(+$1)
Manpowergroup Inc.(MANcusip56418H100)	14.5K	QoQ +234.34% (+10.1K) YoY -36.21% (-8.2K)	All Managers (Combined)	$837.0K	QoQ +234.80% (+$1) YoY -52.47% (-$1)
Clean Energy Fuels Corp.(CLNEcusip184499101)	536.1K	QoQ +440.36% (+436.9K) YoY NEW(+536.1K)	All Managers (Combined)	$831.0K	QoQ +233.73% (+$1) YoY NEW(+$1)
D-Wave Quantum Inc.(QBTScusip26740W109)	109.0K	QoQ NEW(+109.0K) YoY NEW(+109.0K)	All Managers (Combined)	$828.0K	QoQ NEW(+$1) YoY NEW(+$1)
Bioventus Inc.(BVScusip09075A108)	90.1K	QoQ +34.43% (+23.1K) YoY NEW(+90.1K)	All Managers (Combined)	$824.0K	QoQ +17.04% (+$0) YoY NEW(+$1)
Wisdomtree, Inc.(WTcusip97717P104)	92.2K	QoQ +44.28% (+28.3K) YoY NEW(+92.2K)	All Managers (Combined)	$823.0K	QoQ +22.65% (+$0) YoY NEW(+$1)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$814.0K	QoQ NEW(+$1) YoY NEW(+$1)
Albemarle Corp(ALBcusip012653101)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$811.0K	QoQ NEW(+$1) YoY NEW(+$1)
Disc Medicine, Inc.(IRONcusip254604101)	16.3K	QoQ 0.00% (-0) YoY NEW(+16.3K)	All Managers (Combined)	$811.0K	QoQ -21.71% (-$0) YoY NEW(+$1)
Kearny Financial Corp.(KRNYcusip48716P108)	128.5K	QoQ 0.00% (-0) YoY NEW(+128.5K)	All Managers (Combined)	$804.0K	QoQ -11.64% (-$0) YoY NEW(+$1)
Olin Corp(OLNcusip680665205)	33.0K	QoQ NEW(+33.0K) YoY -51.06% (-34.5K)	All Managers (Combined)	$801.0K	QoQ NEW(+$1) YoY -79.82% (-$3)
Vita Coco Company, Inc.(COCOcusip92846Q107)	26.0K	QoQ NEW(+26.0K) YoY -60.23% (-39.4K)	All Managers (Combined)	$797.0K	QoQ NEW(+$1) YoY -50.09% (-$1)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	25.3K	QoQ -43.88% (-19.8K) YoY -74.42% (-73.7K)	All Managers (Combined)	$796.0K	QoQ -49.07% (-$1) YoY -63.07% (-$1)
Cousins Properties Inc(CUZcusip222795502)	26.6K	QoQ -76.99% (-88.9K) YoY -88.54% (-205.3K)	All Managers (Combined)	$784.0K	QoQ -77.84% (-$3) YoY -85.93% (-$5)