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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IQVIA HOLDINGS INC.

IQV|46266C105

2510

Value:

$443.0K

CLEVELAND-CLIFFS INC.

CLF|185899101

53720

Value:

$442.0K

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

4170

Value:

$441.0K

BLUE OWL CAPITAL INC.

OWL|09581B103

21780

Value:

$436.0K

ARCBEST CORP /DE/

ARCB|03937C105

6117(+0.0%)

Value:

$432.0K(-24.3%)

Everus Construction Group, Inc.

ECG|300426103

11649(-50.3%)

Value:

$432.0K(-72.0%)

Orion S.A.

OEC|L72967109

33300

Value:

$431.0K

AerSale Corp

ASLE|00810F106

56510

Value:

$423.0K

TaskUs, Inc.

TASK|87652V109

30660

Value:

$418.0K

LendingClub Corp

LC|52603A208

39767(-81.6%)

Value:

$410.0K(-88.3%)

GARMIN LTD

GRMN|H2906T109

1884

Value:

$409.0K

Hilltop Holdings Inc.

HTH|432748101

13348(+0.0%)

Value:

$406.0K(+6.3%)

SM Energy Co

SM|78454L100

13360(-11.6%)

Value:

$400.0K(-31.7%)

DEXCOM INC

DXCM|252131107

5860

Value:

$400.0K

Snowflake Inc.

SNOW|833445109

2722

Value:

$398.0K

Ascendis Pharma A/S

ASND|04351P101

2549

Value:

$397.0K

WAFD INC

WAFD|938824109

13888(+0.0%)

Value:

$397.0K(-11.4%)

AMEDISYS INC

AMED|023436108

4260

Value:

$395.0K

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

64000

Value:

$386.0K

SIGNET JEWELERS LTD

SIG|G81276100

6650

Value:

$386.0K

Instrument	Shares		Other Manager	Value
Iqvia Holdings Inc.(IQVcusip46266C105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$443.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cleveland-Cliffs Inc.(CLFcusip185899101)	53.7K	QoQ NEW(+53.7K) YoY NEW(+53.7K)	All Managers (Combined)	$442.0K	QoQ NEW(+$0) YoY NEW(+$0)
Merit Medical Systems Inc(MMSIcusip589889104)	4.2K	QoQ NEW(+4.2K) YoY -61.08% (-6.5K)	All Managers (Combined)	$441.0K	QoQ NEW(+$0) YoY -45.68% (-$0)
Blue Owl Capital Inc.(OWLcusip09581B103)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$436.0K	QoQ NEW(+$0) YoY NEW(+$0)
Arcbest Corp /De/(ARCBcusip03937C105)	6.1K	QoQ 0.00% (-0) YoY +128.24% (+3.4K)	All Managers (Combined)	$432.0K	QoQ -24.34% (-$0) YoY +13.08% (+$0)
Everus Construction Group, Inc.(ECGcusip300426103)	11.6K	QoQ -50.30% (-11.8K) YoY NEW(+11.6K)	All Managers (Combined)	$432.0K	QoQ -71.96% (-$1) YoY NEW(+$0)
Orion S.A.(OECcusipL72967109)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$431.0K	QoQ NEW(+$0) YoY NEW(+$0)
Aersale Corp(ASLEcusip00810F106)	56.5K	QoQ NEW(+56.5K) YoY +58.24% (+20.8K)	All Managers (Combined)	$423.0K	QoQ NEW(+$0) YoY +65.23% (+$0)
Taskus, Inc.(TASKcusip87652V109)	30.7K	QoQ NEW(+30.7K) YoY +195.31% (+20.3K)	All Managers (Combined)	$418.0K	QoQ NEW(+$0) YoY +245.45% (+$0)
Lendingclub Corp(LCcusip52603A208)	39.8K	QoQ -81.56% (-175.9K) YoY -0.78% (-314)	All Managers (Combined)	$410.0K	QoQ -88.25% (-$3) YoY +16.47% (-$0)
Garmin Ltd(GRMNcusipH2906T109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$409.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hilltop Holdings Inc.(HTHcusip432748101)	13.3K	QoQ 0.00% (+0) YoY -64.34% (-24.1K)	All Managers (Combined)	$406.0K	QoQ +6.28% (+$0) YoY -65.35% (-$1)
Sm Energy Co(SMcusip78454L100)	13.4K	QoQ -11.64% (-1.8K) YoY -93.85% (-204.2K)	All Managers (Combined)	$400.0K	QoQ -31.74% (-$0) YoY -96.31% (-$10)
Dexcom Inc(DXCMcusip252131107)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$400.0K	QoQ NEW(+$0) YoY NEW(+$0)
Snowflake Inc.(SNOWcusip833445109)	2.7K	QoQ NEW(+2.7K) YoY +32.78% (+672)	All Managers (Combined)	$398.0K	QoQ NEW(+$0) YoY +20.24% (+$0)
Ascendis Pharma A/S(ASNDcusip04351P101)	2.5K	QoQ NEW(+2.5K) YoY +80.78% (+1.1K)	All Managers (Combined)	$397.0K	QoQ NEW(+$0) YoY +86.38% (+$0)
Wafd Inc(WAFDcusip938824109)	13.9K	QoQ 0.00% (-0) YoY NEW(+13.9K)	All Managers (Combined)	$397.0K	QoQ -11.38% (-$0) YoY NEW(+$0)
Amedisys Inc(AMEDcusip023436108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$395.0K	QoQ NEW(+$0) YoY NEW(+$0)
Medical Properties Trust Inc(MPWcusip58463J304)	64.0K	QoQ NEW(+64.0K) YoY -33.33% (-32.0K)	All Managers (Combined)	$386.0K	QoQ NEW(+$0) YoY -14.41% (-$0)
Signet Jewelers Ltd(SIGcusipG81276100)	6.7K	QoQ NEW(+6.7K) YoY -62.78% (-11.2K)	All Managers (Combined)	$386.0K	QoQ NEW(+$0) YoY -78.41% (-$1)