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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MYR GROUP INC.

MYRG|55405W104

5030(+18.4%)

Value:

$569.0K(-10.0%)

MIMEDX GROUP, INC.

MDXG|602496101

74667(+180.3%)

Value:

$567.0K(+121.5%)

Western Union CO

WU|959802109

53567(-87.6%)

Value:

$567.0K(-87.6%)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

508678(+0.0%)

Value:

$565.0K(-18.9%)

APOGEE ENTERPRISES, INC.

APOG|037598109

12048(-29.2%)

Value:

$558.0K(-54.1%)

CLOROX CO /DE/

CLX|189054109

3750(-87.0%)

Value:

$552.0K(-88.2%)

ADT Inc.

ADT|00090Q103

67510(-81.4%)

Value:

$550.0K(-78.0%)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

62719(-29.1%)

Value:

$549.0K(-50.9%)

Vulcan Materials CO

VMC|929160109

2345(+3.5%)

Value:

$547.0K(-6.2%)

Clearway Energy, Inc.

CWEN-A|18539C105

19075(+0.0%)

Value:

$543.0K(+16.5%)

BrightSpire Capital, Inc.

BRSP|10949T109

97732(+309.7%)

Value:

$543.0K(+302.2%)

Bandwidth Inc.

BAND|05988J103

40980(+124.2%)

Value:

$537.0K(+72.7%)

Reddit, Inc.

RDDT|75734B100

5099(-85.7%)

Value:

$535.0K(-90.8%)

Magnera Corp

MAGN|55939A107

29210(-50.0%)

Value:

$530.0K(-50.0%)

Perimeter Solutions, Inc.

PRM|71385M107

52540(-28.1%)

Value:

$529.0K(-43.4%)

Axogen, Inc.

AXGN|05463X106

28520(+101.1%)

Value:

$528.0K(+125.6%)

Synchrony Financial

SYF|87165B103

9860

Value:

$522.0K

Weatherford International plc

WFRD|G48833118

9750

Value:

$522.0K

Dole plc

DOLE|G27907107

36076(+80.5%)

Value:

$521.0K(+92.3%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

2770

Value:

$520.0K

Instrument	Shares		Other Manager	Value
Myr Group Inc.(MYRGcusip55405W104)	5.0K	QoQ +18.35% (-780) YoY -71.11% (-12.4K)	All Managers (Combined)	$569.0K	QoQ -9.96% (-$0) YoY -81.51% (-$3)
Mimedx Group, Inc.(MDXGcusip602496101)	74.7K	QoQ +180.31% (+48.0K) YoY +27.15% (+15.9K)	All Managers (Combined)	$567.0K	QoQ +121.48% (+$0) YoY +25.44% (+$0)
Western Union Co(WUcusip959802109)	53.6K	QoQ -87.57% (-377.4K) YoY -72.35% (-140.2K)	All Managers (Combined)	$567.0K	QoQ -87.59% (-$4) YoY -79.06% (-$2)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	508.7K	QoQ 0.00% (-0) YoY +130.04% (+287.6K)	All Managers (Combined)	$565.0K	QoQ -18.93% (-$0) YoY +54.79% (+$0)
Apogee Enterprises, Inc.(APOGcusip037598109)	12.0K	QoQ -29.20% (-5.0K) YoY NEW(+12.0K)	All Managers (Combined)	$558.0K	QoQ -54.07% (-$1) YoY NEW(+$1)
Clorox Co /De/(CLXcusip189054109)	3.8K	QoQ -87.01% (-25.1K) YoY NEW(+3.8K)	All Managers (Combined)	$552.0K	QoQ -88.22% (-$4) YoY NEW(+$1)
Adt Inc.(ADTcusip00090Q103)	67.5K	QoQ -81.36% (-294.7K) YoY NEW(+67.5K)	All Managers (Combined)	$550.0K	QoQ -78.02% (-$2) YoY NEW(+$1)
Ambac Financial Group Inc(AMBCcusip023139884)	62.7K	QoQ -29.10% (-25.8K) YoY +128.40% (+35.3K)	All Managers (Combined)	$549.0K	QoQ -50.93% (-$1) YoY +27.97% (+$0)
Vulcan Materials Co(VMCcusip929160109)	2.3K	QoQ +3.53% (-80) YoY NEW(+2.3K)	All Managers (Combined)	$547.0K	QoQ -6.17% (-$0) YoY NEW(+$1)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	19.1K	QoQ 0.00% (+0) YoY +53.17% (+6.6K)	All Managers (Combined)	$543.0K	QoQ +16.52% (+$0) YoY +102.61% (+$0)
Brightspire Capital, Inc.(BRSPcusip10949T109)	97.7K	QoQ +309.74% (+73.9K) YoY NEW(+97.7K)	All Managers (Combined)	$543.0K	QoQ +302.22% (+$0) YoY NEW(+$1)
Bandwidth Inc.(BANDcusip05988J103)	41.0K	QoQ +124.17% (+22.7K) YoY +69.32% (+16.8K)	All Managers (Combined)	$537.0K	QoQ +72.66% (+$0) YoY +21.49% (+$0)
Reddit, Inc.(RDDTcusip75734B100)	5.1K	QoQ -85.68% (-30.5K) YoY NEW(+5.1K)	All Managers (Combined)	$535.0K	QoQ -90.81% (-$5) YoY NEW(+$1)
Magnera Corp(MAGNcusip55939A107)	29.2K	QoQ -49.96% (-29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$530.0K	QoQ -50.04% (-$1) YoY NEW(+$1)
Perimeter Solutions, Inc.(PRMcusip71385M107)	52.5K	QoQ -28.15% (-20.6K) YoY NEW(+52.5K)	All Managers (Combined)	$529.0K	QoQ -43.42% (-$0) YoY NEW(+$1)
Axogen, Inc.(AXGNcusip05463X106)	28.5K	QoQ +101.12% (+14.3K) YoY NEW(+28.5K)	All Managers (Combined)	$528.0K	QoQ +125.64% (+$0) YoY NEW(+$1)
Synchrony Financial(SYFcusip87165B103)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$522.0K	QoQ NEW(+$1) YoY NEW(+$1)
Weatherford International Plc(WFRDcusipG48833118)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$522.0K	QoQ NEW(+$1) YoY NEW(+$1)
Dole Plc(DOLEcusipG27907107)	36.1K	QoQ +80.46% (+16.1K) YoY +96.37% (+17.7K)	All Managers (Combined)	$521.0K	QoQ +92.25% (+$0) YoY +137.89% (+$0)
Universal Health Services Inc(UHScusip913903100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$520.0K	QoQ NEW(+$1) YoY NEW(+$1)