Algert Global LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001275218
- Manager Name
- Algert Global LLC
Data Enrichment
99% identified1,148 identified12 unidentified
Holdings
1,160 positions
Manager:
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Page 42 of 58
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
28.3K | QoQ 0.00% (-0) | All Managers (Combined) | $766.0K | QoQ -6.92% (-$0)YoY +0.39% (-$0) | |
263.5K | YoY NEW(+263.5K) | All Managers (Combined) | $761.0K | QoQ -40.07% (-$1)YoY NEW(+$1) | |
25.9K | 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) |
15.1K | QoQ NEW(+15.1K) | All Managers (Combined) | $751.0K | QoQ NEW(+$1) YoY -86.53% (-$5) | |
26.3K | QoQ +1.50% (-390)YoY NEW(+26.3K) | All Managers (Combined) | $748.0K | QoQ -9.98% (-$0)YoY NEW(+$1) | |
47.0K | QoQ NEW(+47.0K) | 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) |
15.2K | QoQ 0.00% (+0) | All Managers (Combined) | $744.0K | QoQ +6.13% (+$0)YoY +50.30% (+$0) | |
12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $737.0K | QoQ -87.41% (-$5)YoY NEW(+$1) | |
92.5K | QoQ NEW(+92.5K) YoY NEW(+92.5K) | All Managers (Combined) | $733.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
11.7K | QoQ 0.00% (-0)YoY NEW(+11.7K) | All Managers (Combined) | $730.0K | QoQ -0.13% (-$0)YoY NEW(+$1) | |
6.5K | QoQ +8.40% (+500)YoY NEW(+6.5K) | All Managers (Combined) | $728.0K | QoQ +1.53% (+$0)YoY NEW(+$1) | |
100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $724.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
Deluxe Corp(DLXcusip248019101) | 45.4K | All Managers (Combined) | $718.0K | QoQ -74.32% (-$2)YoY -68.35% (-$2) | |
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) | All Managers (Combined) | $708.0K | QoQ NEW(+$1) YoY -66.23% (-$1) |
16.1K | All Managers (Combined) | $705.0K | QoQ -49.67% (-$1)YoY -72.81% (-$2) | ||
Qorvo, Inc.(QRVOcusip74736K101) | 9.7K | QoQ NEW(+9.7K) | All Managers (Combined) | $701.0K | QoQ NEW(+$1) |
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $701.0K | QoQ -34.72% (-$0)YoY NEW(+$1) |