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

Search and click to pin securities to the top

Page 49 of 58

Sort by:

Patria Investments Ltd

PAX|G69451105

34112(-10.3%)

Value:

$385.0K(-12.9%)

GoDaddy Inc.

GDDY|380237107

2140

Value:

$385.0K

Mativ Holdings, Inc.

MATV|808541106

61233(+0.0%)

Value:

$381.0K(-42.9%)

CareDx, Inc.

CDNA|14167L103

21390(-40.6%)

Value:

$380.0K(-50.8%)

Teladoc Health, Inc.

TDOC|87918A105

47350(+37.5%)

Value:

$377.0K(+20.4%)

GRAY MEDIA, INC

GTN|389375106

86880(-41.9%)

Value:

$375.0K(-20.4%)

Southwest Gas Holdings, Inc.

SWX|844895102

5201(+0.0%)

Value:

$373.0K(+1.4%)

CENTRUS ENERGY CORP

LEU|15643U104

5990

Value:

$373.0K

Mister Car Wash, Inc.

MCW|60646V105

47034(-86.4%)

Value:

$371.0K(-85.3%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

55510(+38.6%)

Value:

$370.0K(-26.6%)

Zoom Communications, Inc.

ZM|98980L101

5001(+18.5%)

Value:

$369.0K(+7.3%)

Savara Inc

SVRA|805111101

132968(+0.0%)

Value:

$368.0K(-9.8%)

Hanesbrands Inc.

HBI|410345102

63780(-8.9%)

Value:

$368.0K(-35.4%)

VIASAT INC

VSAT|92552V100

34940

Value:

$364.0K

Merchants Bancorp

MBIN|58844R108

9803

Value:

$363.0K

BARRETT BUSINESS SERVICES INC

BBSI|068463108

8800

Value:

$362.0K

Berry Corp (bry)

BRY|08579X101

111120(+20.0%)

Value:

$357.0K(-6.5%)

KFORCE INC

KFRC|493732101

7293(+0.0%)

Value:

$357.0K(-13.8%)

REGENXBIO Inc.

RGNX|75901B107

49578

Value:

$354.0K

PINTEREST, INC.

PINS|72352L106

11403(-89.4%)

Value:

$353.0K(-88.7%)

Instrument	Shares		Other Manager	Value
Patria Investments Ltd(PAXcusipG69451105)	34.1K	QoQ -10.28% (-3.9K) YoY NEW(+34.1K)	All Managers (Combined)	$385.0K	QoQ -12.89% (-$0) YoY NEW(+$0)
Godaddy Inc.(GDDYcusip380237107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$385.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mativ Holdings, Inc.(MATVcusip808541106)	61.2K	QoQ 0.00% (-0) YoY NEW(+61.2K)	All Managers (Combined)	$381.0K	QoQ -42.87% (-$0) YoY NEW(+$0)
Caredx, Inc.(CDNAcusip14167L103)	21.4K	QoQ -40.64% (-14.7K) YoY NEW(+21.4K)	All Managers (Combined)	$380.0K	QoQ -50.77% (-$0) YoY NEW(+$0)
Teladoc Health, Inc.(TDOCcusip87918A105)	47.4K	QoQ +37.52% (+12.9K) YoY -65.90% (-91.5K)	All Managers (Combined)	$377.0K	QoQ +20.44% (+$0) YoY -82.02% (-$2)
Gray Media, Inc(GTNcusip389375106)	86.9K	QoQ -41.94% (-62.8K) YoY NEW(+86.9K)	All Managers (Combined)	$375.0K	QoQ -20.38% (-$0) YoY NEW(+$0)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$373.0K	QoQ +1.35% (+$0) YoY NEW(+$0)
Centrus Energy Corp(LEUcusip15643U104)	6.0K	QoQ NEW(+6.0K) YoY -78.70% (-22.1K)	All Managers (Combined)	$373.0K	QoQ NEW(+$0) YoY -68.06% (-$1)
Mister Car Wash, Inc.(MCWcusip60646V105)	47.0K	QoQ -86.41% (-299.2K) YoY NEW(+47.0K)	All Managers (Combined)	$371.0K	QoQ -85.30% (-$2) YoY NEW(+$0)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	55.5K	QoQ +38.56% (-15.4K) YoY NEW(+55.5K)	All Managers (Combined)	$370.0K	QoQ -26.58% (-$0) YoY NEW(+$0)
Zoom Communications, Inc.(ZMcusip98980L101)	5.0K	QoQ +18.47% (+780) YoY NEW(+5.0K)	All Managers (Combined)	$369.0K	QoQ +7.26% (+$0) YoY NEW(+$0)
Savara Inc(SVRAcusip805111101)	133.0K	QoQ 0.00% (-0) YoY -32.65% (-64.5K)	All Managers (Combined)	$368.0K	QoQ -9.80% (-$0) YoY -62.56% (-$1)
Hanesbrands Inc.(HBIcusip410345102)	63.8K	QoQ -8.88% (-6.2K) YoY NEW(+63.8K)	All Managers (Combined)	$368.0K	QoQ -35.43% (-$0) YoY NEW(+$0)
Viasat Inc(VSATcusip92552V100)	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$364.0K	QoQ NEW(+$0) YoY NEW(+$0)
Merchants Bancorp(MBINcusip58844R108)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$363.0K	QoQ NEW(+$0) YoY NEW(+$0)
Barrett Business Services Inc(BBSIcusip068463108)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$362.0K	QoQ NEW(+$0) YoY NEW(+$0)
Berry Corp (Bry)(BRYcusip08579X101)	111.1K	QoQ +20.03% (-18.6K) YoY -71.53% (-279.3K)	All Managers (Combined)	$357.0K	QoQ -6.54% (-$0) YoY -88.64% (-$3)
Kforce Inc(KFRCcusip493732101)	7.3K	QoQ 0.00% (-0) YoY -25.04% (-2.4K)	All Managers (Combined)	$357.0K	QoQ -13.76% (-$0) YoY -47.95% (-$0)
Regenxbio Inc.(RGNXcusip75901B107)	49.6K	QoQ NEW(+49.6K) YoY NEW(+49.6K)	All Managers (Combined)	$354.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pinterest, Inc.(PINScusip72352L106)	11.4K	QoQ -89.40% (-96.3K) YoY NEW(+11.4K)	All Managers (Combined)	$353.0K	QoQ -88.69% (-$3) YoY NEW(+$0)