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 43 of 58
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
92.5K | All Managers (Combined) | $699.0K | |||
682.6K | All Managers (Combined) | $696.0K | QoQ -36.26% (-$0)YoY +17.76% (+$0) | ||
21.5K | QoQ NEW(+21.5K) | All Managers (Combined) | $689.0K | QoQ NEW(+$1) YoY -81.09% (-$3) | |
237.1K | YoY NEW(+237.1K) | All Managers (Combined) | $685.0K | QoQ -34.00% (-$0)YoY NEW(+$1) | |
Xpel, Inc.(XPELcusip98379L100) | 23.2K | All Managers (Combined) | $681.0K | QoQ -76.38% (-$2)YoY -7.22% (-$0) | |
5.2K | QoQ 0.00% (-0)YoY NEW(+5.2K) | All Managers (Combined) | $677.0K | QoQ -4.24% (-$0)YoY NEW(+$1) | |
92.8K | YoY NEW(+92.8K) | All Managers (Combined) | $674.0K | YoY NEW(+$1) | |
200.2K | All Managers (Combined) | $667.0K | QoQ -70.35% (-$2)YoY -78.85% (-$2) | ||
Vicor Corp(VICRcusip925815102) | 14.1K | QoQ NEW(+14.1K) | All Managers (Combined) | $661.0K | QoQ NEW(+$1) YoY -67.17% (-$1) |
120.7K | YoY NEW(+120.7K) | All Managers (Combined) | $654.0K | YoY NEW(+$1) | |
81.8K | QoQ NEW(+81.8K) YoY NEW(+81.8K) | All Managers (Combined) | $647.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
Humana Inc(HUMcusip444859102) | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $646.0K | QoQ NEW(+$1) YoY NEW(+$1) |
36.3K | All Managers (Combined) | $641.0K | QoQ -86.21% (-$4)YoY -83.70% (-$3) | ||
116.6K | QoQ NEW(+116.6K) YoY NEW(+116.6K) | All Managers (Combined) | $640.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $638.0K | YoY NEW(+$1) | |
20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $636.0K | QoQ -60.52% (-$1)YoY NEW(+$1) | |
12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $636.0K | QoQ +44.21% (+$0)YoY NEW(+$1) | |
Copart Inc(CPRTcusip217204106) | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $633.0K | YoY NEW(+$1) |
44.2K | YoY NEW(+44.2K) | All Managers (Combined) | $631.0K | QoQ +30.10% (+$0)YoY NEW(+$1) | |
4.1K | All Managers (Combined) | $626.0K | QoQ -70.44% (-$1)YoY -80.12% (-$3) |