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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LEMAITRE VASCULAR INC

LMAT|525558201

7454(+111.5%)

Value:

$625.0K(+92.3%)

Despegar.com, Corp.

DESP|G27358103

33210

Value:

$624.0K

BROOKLINE BANCORP INC

BRKL|11373M107

56796(-28.0%)

Value:

$619.0K(-33.5%)

CHEVRON CORP

CVX|166764100

3692(+22.6%)

Value:

$618.0K(+41.7%)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

45543(-52.8%)

Value:

$614.0K(-66.8%)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

45270(-68.1%)

Value:

$605.0K(-69.4%)

69913P105

46160

Value:

$603.0K

GLAUKOS Corp

GKOS|377322102

6131(-67.4%)

Value:

$603.0K(-78.6%)

LAM RESEARCH CORP

LRCX|512807306

8210(+149.6%)

Value:

$597.0K(+150.8%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

39650(+0.0%)

Value:

$592.0K(-21.4%)

Grindr Inc.

GRND|39854F101

33010(-81.1%)

Value:

$591.0K(-81.0%)

GATX CORP

GATX|361448103

3800

Value:

$590.0K

Verve Therapeutics, Inc.

VERV|92539P101

128915(-31.4%)

Value:

$589.0K(-44.4%)

Sally Beauty Holdings, Inc.

SBH|79546E104

63895(-77.9%)

Value:

$577.0K(-80.9%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

4001(+119.7%)

Value:

$576.0K(+107.2%)

Genpact LTD

G|G3922B107

11403

Value:

$574.0K

MSCI Inc.

MSCI|55354G100

1015(-82.9%)

Value:

$574.0K(-83.8%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

3046(+70.5%)

Value:

$571.0K(+62.2%)

V F CORP

VFC|918204108

36750

Value:

$570.0K

IBEX Ltd

IBEX|G4690M101

23383(+104.2%)

Value:

$569.0K(+131.3%)

Instrument	Shares		Other Manager	Value
Lemaitre Vascular Inc(LMATcusip525558201)	7.5K	QoQ +111.52% (+3.9K) YoY -82.50% (-35.2K)	All Managers (Combined)	$625.0K	QoQ +92.30% (+$0) YoY -77.89% (-$2)
Despegar.Com, Corp.(DESPcusipG27358103)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$624.0K	QoQ NEW(+$1) YoY NEW(+$1)
Brookline Bancorp Inc(BRKLcusip11373M107)	56.8K	QoQ -28.03% (-22.1K) YoY NEW(+56.8K)	All Managers (Combined)	$619.0K	QoQ -33.51% (-$0) YoY NEW(+$1)
Chevron Corp(CVXcusip166764100)	3.7K	QoQ +22.65% (+682) YoY NEW(+3.7K)	All Managers (Combined)	$618.0K	QoQ +41.74% (+$0) YoY NEW(+$1)
Viridian Therapeutics, Inc.\De(VRDNcusip92790C104)	45.5K	QoQ -52.75% (-50.9K) YoY +20.42% (-7.7K)	All Managers (Combined)	$614.0K	QoQ -66.77% (-$1) YoY -7.25% (-$0)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	45.3K	QoQ -68.13% (-96.8K) YoY +50.29% (-15.2K)	All Managers (Combined)	$605.0K	QoQ -69.44% (-$1) YoY -1.14% (-$0)
(cusip69913P105)✕	46.2K	QoQ NEW(+46.2K) YoY +33.27% (+11.5K)	All Managers (Combined)	$603.0K	QoQ NEW(+$1) YoY +40.88% (+$0)
Glaukos Corp(GKOScusip377322102)	6.1K	QoQ -67.42% (-12.7K) YoY NEW(+6.1K)	All Managers (Combined)	$603.0K	QoQ -78.63% (-$2) YoY NEW(+$1)
Lam Research Corp(LRCXcusip512807306)	8.2K	QoQ +149.61% (+4.9K) YoY NEW(+8.2K)	All Managers (Combined)	$597.0K	QoQ +150.84% (+$0) YoY NEW(+$1)
Dentsply Sirona Inc.(XRAYcusip24906P109)	39.6K	QoQ 0.00% (-0) YoY +176.69% (+25.3K)	All Managers (Combined)	$592.0K	QoQ -21.38% (-$0) YoY +24.36% (+$0)
Grindr Inc.(GRNDcusip39854F101)	33.0K	QoQ -81.09% (-141.6K) YoY NEW(+33.0K)	All Managers (Combined)	$591.0K	QoQ -81.02% (-$3) YoY NEW(+$1)
Gatx Corp(GATXcusip361448103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$590.0K	QoQ NEW(+$1) YoY NEW(+$1)
Verve Therapeutics, Inc.(VERVcusip92539P101)	128.9K	QoQ -31.43% (-59.1K) YoY NEW(+128.9K)	All Managers (Combined)	$589.0K	QoQ -44.43% (-$0) YoY NEW(+$1)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	63.9K	QoQ -77.92% (-225.5K) YoY NEW(+63.9K)	All Managers (Combined)	$577.0K	QoQ -80.91% (-$2) YoY NEW(+$1)
Penske Automotive Group, Inc.(PAGcusip70959W103)	4.0K	QoQ +119.71% (+2.2K) YoY NEW(+4.0K)	All Managers (Combined)	$576.0K	QoQ +107.19% (+$0) YoY NEW(+$1)
Genpact Ltd(GcusipG3922B107)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$574.0K	QoQ NEW(+$1) YoY NEW(+$1)
Msci Inc.(MSCIcusip55354G100)	1.0K	QoQ -82.86% (-4.9K) YoY +113.23% (+539)	All Managers (Combined)	$574.0K	QoQ -83.84% (-$3) YoY +114.98% (+$0)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	3.0K	QoQ +70.54% (+1.3K) YoY NEW(+3.0K)	All Managers (Combined)	$571.0K	QoQ +62.21% (+$0) YoY NEW(+$1)
V F Corp(VFCcusip918204108)	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$570.0K	QoQ NEW(+$1) YoY NEW(+$1)
Ibex Ltd(IBEXcusipG4690M101)	23.4K	QoQ +104.21% (+11.9K) YoY NEW(+23.4K)	All Managers (Combined)	$569.0K	QoQ +131.30% (+$0) YoY NEW(+$1)