Algert Global LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Algert Global LLC
Data Enrichment
99% identified
1,148 identified12 unidentified

Holdings

1,160 positions
Manager:
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Page 5 of 58
Clearway Energy, Inc.
Shares:
359998(-2.6%)
Value:
$10.9M(+13.4%)
Syndax Pharmaceuticals Inc
Shares:
884600(+12.6%)
Value:
$10.9M(+4.6%)
GLOBE LIFE INC.
Shares:
82467(-4.0%)
Value:
$10.9M(+13.4%)
ELI LILLY & Co
Shares:
13106(+6.9%)
Value:
$10.8M(+14.4%)
Allison Transmission Holdings Inc
Shares:
112479(-5.6%)
Value:
$10.8M(-16.4%)
JONES LANG LASALLE INC
Shares:
43233(+0.0%)
Value:
$10.7M(-2.1%)
COMERICA INC /NEW/
Shares:
179874(+47.1%)
Value:
$10.6M(+40.5%)
TYSON FOODS, INC.
Shares:
163910
Value:
$10.5M
69007J304
Shares:
642782
Value:
$10.4M
Compass, Inc.
Shares:
1184988(+84.2%)
Value:
$10.3M(+174.8%)
Duolingo, Inc.
Shares:
33264(-1.3%)
Value:
$10.3M(-5.5%)
FLOWSERVE CORP
Shares:
209663(+15.7%)
Value:
$10.2M(-1.8%)
TAPESTRY, INC.
Shares:
145436(-0.3%)
Value:
$10.2M(+7.4%)
Broadcom Inc.
Shares:
60976(+8.2%)
Value:
$10.2M(-21.9%)
ENSIGN GROUP, INC
Shares:
78715(+1.7%)
Value:
$10.2M(-1.0%)
GAP INC
Shares:
477335(-13.3%)
Value:
$9.8M(-24.4%)
Chewy, Inc.
Shares:
301221(-1.3%)
Value:
$9.8M(-4.2%)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:
180179(+0.0%)
Value:
$9.7M(+7.6%)
INDEPENDENT BANK CORP
Shares:
154950(-0.4%)
Value:
$9.7M(-2.8%)
Grand Canyon Education, Inc.
Shares:
55546(-22.3%)
Value:
$9.6M(-17.9%)