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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Rithm Capital Corp.

RITM|64828T201

42780

Value:

$490.0K

PubMatic, Inc.

PUBM|74467Q103

53154(+0.0%)

Value:

$486.0K(-37.8%)

Ulta Beauty, Inc.

ULTA|90384S303

1320

Value:

$484.0K

Allegion plc

ALLE|G0176J109

3702(-14.8%)

Value:

$483.0K(-15.0%)

MONARCH CASINO & RESORT INC

MCRI|609027107

6190

Value:

$481.0K

Playtika Holding Corp.

PLTK|72815L107

92450

Value:

$478.0K

iTeos Therapeutics, Inc.

ITOS|46565G104

79952(+15.0%)

Value:

$477.0K(-10.7%)

LyondellBasell Industries N.V.

LYB|N53745100

6721

Value:

$473.0K

MERCER INTERNATIONAL INC.

MERC|588056101

76779(-81.1%)

Value:

$472.0K(-82.1%)

Hamilton Insurance Group, Ltd.

HG|G42706104

22668(+0.0%)

Value:

$470.0K(+9.0%)

Fox Corp

FOXA|35137L105

8076(-14.4%)

Value:

$457.0K(-0.4%)

Guidewire Software, Inc.

GWRE|40171V100

2433(+0.0%)

Value:

$456.0K(+11.2%)

Fidelity National Information Services, Inc.

FIS|31620M106

6070

Value:

$453.0K

RADIAN GROUP INC

RDN|750236101

13653(+0.0%)

Value:

$452.0K(+4.4%)

Lemonade, Inc.

LMND|52567D107

14372(-73.2%)

Value:

$452.0K(-77.0%)

Primo Brands Corp

PRMB|741623102

12720

Value:

$451.0K

Dream Finders Homes, Inc.

DFH|26154D100

19950

Value:

$450.0K

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

233(+0.0%)

Value:

$449.0K(-0.9%)

Replimune Group, Inc.

REPL|76029N106

45820(+0.0%)

Value:

$447.0K(-19.4%)

WILLIAMS SONOMA INC

WSM|969904101

2800(+141.4%)

Value:

$443.0K(+106.0%)

Instrument	Shares		Other Manager	Value
Rithm Capital Corp.(RITMcusip64828T201)	42.8K	QoQ NEW(+42.8K) YoY +230.85% (+29.9K)	All Managers (Combined)	$490.0K	QoQ NEW(+$0) YoY +240.27% (+$0)
Pubmatic, Inc.(PUBMcusip74467Q103)	53.2K	QoQ 0.00% (-0) YoY -63.04% (-90.7K)	All Managers (Combined)	$486.0K	QoQ -37.77% (-$0) YoY -85.75% (-$3)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.3K	QoQ NEW(+1.3K) YoY +112.90% (+700)	All Managers (Combined)	$484.0K	QoQ NEW(+$0) YoY +49.38% (+$0)
Allegion Plc(ALLEcusipG0176J109)	3.7K	QoQ -14.79% (-643) YoY NEW(+3.7K)	All Managers (Combined)	$483.0K	QoQ -14.96% (-$0) YoY NEW(+$0)
Monarch Casino & Resort Inc(MCRIcusip609027107)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$481.0K	QoQ NEW(+$0) YoY NEW(+$0)
Playtika Holding Corp.(PLTKcusip72815L107)	92.5K	QoQ NEW(+92.5K) YoY NEW(+92.5K)	All Managers (Combined)	$478.0K	QoQ NEW(+$0) YoY NEW(+$0)
Iteos Therapeutics, Inc.(ITOScusip46565G104)	80.0K	QoQ +15.01% (-10.4K) YoY -37.17% (-47.3K)	All Managers (Combined)	$477.0K	QoQ -10.67% (-$0) YoY -72.52% (-$1)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	6.7K	QoQ NEW(+6.7K) YoY +114.86% (+3.6K)	All Managers (Combined)	$473.0K	QoQ NEW(+$0) YoY +47.81% (+$0)
Mercer International Inc.(MERCcusip588056101)	76.8K	QoQ -81.11% (-329.7K) YoY -3.31% (-2.6K)	All Managers (Combined)	$472.0K	QoQ -82.13% (-$2) YoY -40.25% (-$0)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	22.7K	QoQ 0.00% (+0) YoY NEW(+22.7K)	All Managers (Combined)	$470.0K	QoQ +9.04% (+$0) YoY NEW(+$0)
Fox Corp(FOXAcusip35137L105)	8.1K	QoQ -14.44% (-1.4K) YoY NEW(+8.1K)	All Managers (Combined)	$457.0K	QoQ -0.43% (-$0) YoY NEW(+$0)
Guidewire Software, Inc.(GWREcusip40171V100)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$456.0K	QoQ +11.21% (+$0) YoY NEW(+$0)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$453.0K	QoQ NEW(+$0) YoY NEW(+$0)
Radian Group Inc(RDNcusip750236101)	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$452.0K	QoQ +4.38% (+$0) YoY NEW(+$0)
Lemonade, Inc.(LMNDcusip52567D107)	14.4K	QoQ -73.23% (-39.3K) YoY -81.47% (-63.2K)	All Managers (Combined)	$452.0K	QoQ -77.05% (-$2) YoY -64.49% (-$1)
Primo Brands Corp(PRMBcusip741623102)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$451.0K	QoQ NEW(+$0) YoY NEW(+$0)
Dream Finders Homes, Inc.(DFHcusip26154D100)	19.9K	QoQ NEW(+19.9K) YoY -64.06% (-35.6K)	All Managers (Combined)	$450.0K	QoQ NEW(+$0) YoY -81.46% (-$2)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	233	QoQ 0.00% (-0) YoY -57.01% (-309)	All Managers (Combined)	$449.0K	QoQ -0.88% (-$0) YoY -53.85% (-$1)
Replimune Group, Inc.(REPLcusip76029N106)	45.8K	QoQ 0.00% (-0) YoY -42.50% (-33.9K)	All Managers (Combined)	$447.0K	QoQ -19.45% (-$0) YoY -31.33% (-$0)
Williams Sonoma Inc(WSMcusip969904101)	2.8K	QoQ +141.37% (+1.6K) YoY NEW(+2.8K)	All Managers (Combined)	$443.0K	QoQ +106.04% (+$0) YoY NEW(+$0)