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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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

2037

Value:

$518.0K

Warby Parker Inc.

WRBY|93403J106

28404(-66.0%)

Value:

$518.0K(-74.4%)

Intapp, Inc.

INTA|45827U109

8854(-67.5%)

Value:

$517.0K(-70.3%)

TD SYNNEX CORP

SNX|87162W100

4965(-68.1%)

Value:

$516.0K(-71.8%)

BRINKS CO

BCO|109696104

5981(-40.8%)

Value:

$515.0K(-45.0%)

SERVICE CORP INTERNATIONAL

SCI|817565104

6400

Value:

$513.0K

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

7980(-26.8%)

Value:

$509.0K(-2.3%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

7081(-91.8%)

Value:

$507.0K(-93.0%)

SOUTHERN COPPER CORP/

SCCO|84265V105

5421(-76.0%)

Value:

$507.0K(-75.3%)

ProPetro Holding Corp.

PUMP|74347M108

68510

Value:

$504.0K

PEABODY ENERGY CORP

BTU|704551100

37080

Value:

$502.0K

MONRO, INC.

MNRO|610236101

34710

Value:

$502.0K

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

17300

Value:

$502.0K

Cricut, Inc.

CRCT|22658D100

97323(+0.0%)

Value:

$501.0K(-9.7%)

PC CONNECTION INC

CNXN|69318J100

8028(-32.6%)

Value:

$501.0K(-39.3%)

Niagen Bioscience, Inc.

NAGE|171077407

72300

Value:

$499.0K

EXPONENT INC

EXPO|30214U102

6146(-46.8%)

Value:

$498.0K(-51.6%)

Dynatrace, Inc.

DT|268150109

10490(+138.9%)

Value:

$495.0K(+107.1%)

RADWARE LTD

RDWR|M81873107

22853(-5.7%)

Value:

$494.0K(-9.5%)

TRUPANION, INC.

TRUP|898202106

13216(+0.0%)

Value:

$493.0K(-22.6%)

Instrument	Shares		Other Manager	Value
Cadence Design Systems Inc(CDNScusip127387108)	2.0K	QoQ NEW(+2.0K) YoY +53.73% (+712)	All Managers (Combined)	$518.0K	QoQ NEW(+$1) YoY +25.72% (+$0)
Warby Parker Inc.(WRBYcusip93403J106)	28.4K	QoQ -66.02% (-55.2K) YoY +27.99% (+6.2K)	All Managers (Combined)	$518.0K	QoQ -74.40% (-$2) YoY +71.52% (+$0)
Intapp, Inc.(INTAcusip45827U109)	8.9K	QoQ -67.45% (-18.4K) YoY NEW(+8.9K)	All Managers (Combined)	$517.0K	QoQ -70.35% (-$1) YoY NEW(+$1)
Td Synnex Corp(SNXcusip87162W100)	5.0K	QoQ -68.14% (-10.6K) YoY +105.16% (+2.5K)	All Managers (Combined)	$516.0K	QoQ -71.77% (-$1) YoY +88.32% (+$0)
Brinks Co(BCOcusip109696104)	6.0K	QoQ -40.78% (-4.1K) YoY -87.20% (-40.8K)	All Managers (Combined)	$515.0K	QoQ -45.03% (-$0) YoY -88.07% (-$4)
Service Corp International(SCIcusip817565104)	6.4K	QoQ NEW(+6.4K) YoY -67.62% (-13.4K)	All Managers (Combined)	$513.0K	QoQ NEW(+$1) YoY -65.03% (-$1)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	8.0K	QoQ -26.78% (-2.9K) YoY NEW(+8.0K)	All Managers (Combined)	$509.0K	QoQ -2.30% (-$0) YoY NEW(+$1)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	7.1K	QoQ -91.76% (-78.9K) YoY NEW(+7.1K)	All Managers (Combined)	$507.0K	QoQ -93.02% (-$7) YoY NEW(+$1)
Southern Copper Corp/(SCCOcusip84265V105)	5.4K	QoQ -75.96% (-17.1K) YoY NEW(+5.4K)	All Managers (Combined)	$507.0K	QoQ -75.32% (-$2) YoY NEW(+$1)
Propetro Holding Corp.(PUMPcusip74347M108)	68.5K	QoQ NEW(+68.5K) YoY NEW(+68.5K)	All Managers (Combined)	$504.0K	QoQ NEW(+$1) YoY NEW(+$1)
Peabody Energy Corp(BTUcusip704551100)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$502.0K	QoQ NEW(+$1) YoY NEW(+$1)
Monro, Inc.(MNROcusip610236101)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$502.0K	QoQ NEW(+$1) YoY NEW(+$1)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$502.0K	QoQ NEW(+$1) YoY NEW(+$1)
Cricut, Inc.(CRCTcusip22658D100)	97.3K	QoQ 0.00% (-0) YoY NEW(+97.3K)	All Managers (Combined)	$501.0K	QoQ -9.72% (-$0) YoY NEW(+$1)
Pc Connection Inc(CNXNcusip69318J100)	8.0K	QoQ -32.63% (-3.9K) YoY NEW(+8.0K)	All Managers (Combined)	$501.0K	QoQ -39.34% (-$0) YoY NEW(+$1)
Niagen Bioscience, Inc.(NAGEcusip171077407)	72.3K	QoQ NEW(+72.3K) YoY NEW(+72.3K)	All Managers (Combined)	$499.0K	QoQ NEW(+$0) YoY NEW(+$0)
Exponent Inc(EXPOcusip30214U102)	6.1K	QoQ -46.82% (-5.4K) YoY -72.12% (-15.9K)	All Managers (Combined)	$498.0K	QoQ -51.65% (-$1) YoY -72.68% (-$1)
Dynatrace, Inc.(DTcusip268150109)	10.5K	QoQ +138.95% (+6.1K) YoY +133.11% (+6.0K)	All Managers (Combined)	$495.0K	QoQ +107.11% (+$0) YoY +136.84% (+$0)
Radware Ltd(RDWRcusipM81873107)	22.9K	QoQ -5.65% (-1.4K) YoY NEW(+22.9K)	All Managers (Combined)	$494.0K	QoQ -9.52% (-$0) YoY NEW(+$0)
Trupanion, Inc.(TRUPcusip898202106)	13.2K	QoQ 0.00% (-0) YoY -39.79% (-8.7K)	All Managers (Combined)	$493.0K	QoQ -22.60% (-$0) YoY -18.64% (-$0)