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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CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

28337(+0.0%)

Value:

$766.0K(-6.9%)

Gannett Co., Inc.

GCI|36472T109

263460(+4.9%)

Value:

$761.0K(-40.1%)

Riley Exploration Permian, Inc.

REPX|76665T102

25947(-26.0%)

Value:

$757.0K(-32.4%)

HOME DEPOT, INC.

HD|437076102

2061(+8.1%)

Value:

$755.0K(+1.8%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

15110

Value:

$751.0K

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

26324(+1.5%)

Value:

$748.0K(-10.0%)

Energy Recovery, Inc.

ERII|29270J100

47050

Value:

$748.0K

REPLIGEN CORP

RGEN|759916109

5865(+0.0%)

Value:

$746.0K(-11.6%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

15182(+0.0%)

Value:

$744.0K(+6.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

12090(-88.3%)

Value:

$737.0K(-87.4%)

Rigetti Computing, Inc.

RGTI|76655K103

92520

Value:

$733.0K

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

11724(+0.0%)

Value:

$730.0K(-0.1%)

ROYAL BANK OF CANADA

RY|780087102

6451(+8.4%)

Value:

$728.0K(+1.5%)

NVR INC

NVR|62944T105

100

Value:

$724.0K

DELUXE CORP

DLX|248019101

45421(-63.3%)

Value:

$718.0K(-74.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

498

Value:

$713.0K

Sprinklr, Inc.

CXM|85208T107

84760

Value:

$708.0K

Donnelley Financial Solutions, Inc.

DFIN|25787G100

16126(-27.8%)

Value:

$705.0K(-49.7%)

Qorvo, Inc.

QRVO|74736K101

9680

Value:

$701.0K

UFP TECHNOLOGIES INC

UFPT|902673102

3473(-20.9%)

Value:

$701.0K(-34.7%)

Instrument	Shares		Other Manager	Value
Central Pacific Financial Corp(CPFcusip154760409)	28.3K	QoQ 0.00% (-0) YoY -26.68% (-10.3K)	All Managers (Combined)	$766.0K	QoQ -6.92% (-$0) YoY +0.39% (-$0)
Gannett Co., Inc.(GCIcusip36472T109)	263.5K	QoQ +4.94% (-12.4K) YoY NEW(+263.5K)	All Managers (Combined)	$761.0K	QoQ -40.07% (-$1) YoY NEW(+$1)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	25.9K	QoQ -26.00% (-9.1K) YoY -45.96% (-22.1K)	All Managers (Combined)	$757.0K	QoQ -32.35% (-$0) YoY -52.23% (-$1)
Home Depot, Inc.(HDcusip437076102)	2.1K	QoQ +8.07% (+154) YoY NEW(+2.1K)	All Managers (Combined)	$755.0K	QoQ +1.75% (+$0) YoY NEW(+$1)
Axcelis Technologies Inc(ACLScusip054540208)	15.1K	QoQ NEW(+15.1K) YoY -69.78% (-34.9K)	All Managers (Combined)	$751.0K	QoQ NEW(+$1) YoY -86.53% (-$5)
Peapack Gladstone Financial Corp(PGCcusip704699107)	26.3K	QoQ +1.50% (-390) YoY NEW(+26.3K)	All Managers (Combined)	$748.0K	QoQ -9.98% (-$0) YoY NEW(+$1)
Energy Recovery, Inc.(ERIIcusip29270J100)	47.0K	QoQ NEW(+47.0K) YoY -55.58% (-58.9K)	All Managers (Combined)	$748.0K	QoQ NEW(+$1) YoY -55.28% (-$1)
Repligen Corp(RGENcusip759916109)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$746.0K	QoQ -11.61% (-$0) YoY NEW(+$1)
First Financial Corp /In/(THFFcusip320218100)	15.2K	QoQ 0.00% (+0) YoY +17.52% (+2.3K)	All Managers (Combined)	$744.0K	QoQ +6.13% (+$0) YoY +50.30% (+$0)
Bristol Myers Squibb Co(BMYcusip110122108)	12.1K	QoQ -88.32% (-91.5K) YoY NEW(+12.1K)	All Managers (Combined)	$737.0K	QoQ -87.41% (-$5) YoY NEW(+$1)
Rigetti Computing, Inc.(RGTIcusip76655K103)	92.5K	QoQ NEW(+92.5K) YoY NEW(+92.5K)	All Managers (Combined)	$733.0K	QoQ NEW(+$1) YoY NEW(+$1)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$730.0K	QoQ -0.13% (-$0) YoY NEW(+$1)
Royal Bank Of Canada(RYcusip780087102)	6.5K	QoQ +8.40% (+500) YoY NEW(+6.5K)	All Managers (Combined)	$728.0K	QoQ +1.53% (+$0) YoY NEW(+$1)
Nvr Inc(NVRcusip62944T105)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$724.0K	QoQ NEW(+$1) YoY NEW(+$1)
Deluxe Corp(DLXcusip248019101)	45.4K	QoQ -63.31% (-78.4K) YoY -58.77% (-64.8K)	All Managers (Combined)	$718.0K	QoQ -74.32% (-$2) YoY -68.35% (-$2)
O Reilly Automotive Inc(ORLYcusip67103H107)	498	QoQ NEW(+498) YoY NEW(+498)	All Managers (Combined)	$713.0K	QoQ NEW(+$1) YoY NEW(+$1)
Sprinklr, Inc.(CXMcusip85208T107)	84.8K	QoQ NEW(+84.8K) YoY -50.40% (-86.2K)	All Managers (Combined)	$708.0K	QoQ NEW(+$1) YoY -66.23% (-$1)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	16.1K	QoQ -27.80% (-6.2K) YoY -61.43% (-25.7K)	All Managers (Combined)	$705.0K	QoQ -49.67% (-$1) YoY -72.81% (-$2)
Qorvo, Inc.(QRVOcusip74736K101)	9.7K	QoQ NEW(+9.7K) YoY +393.87% (+7.7K)	All Managers (Combined)	$701.0K	QoQ NEW(+$1) YoY +211.55% (+$0)
Ufp Technologies Inc(UFPTcusip902673102)	3.5K	QoQ -20.94% (-920) YoY NEW(+3.5K)	All Managers (Combined)	$701.0K	QoQ -34.72% (-$0) YoY NEW(+$1)