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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Clearway Energy, Inc.

CWEN|18539C204

359998(-2.6%)

Value:

$10.9M(+13.4%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

884600(+12.6%)

Value:

$10.9M(+4.6%)

GLOBE LIFE INC.

GL|37959E102

82467(-4.0%)

Value:

$10.9M(+13.4%)

ELI LILLY & Co

LLY|532457108

13106(+6.9%)

Value:

$10.8M(+14.4%)

Allison Transmission Holdings Inc

ALSN|01973R101

112479(-5.6%)

Value:

$10.8M(-16.4%)

JONES LANG LASALLE INC

JLL|48020Q107

43233(+0.0%)

Value:

$10.7M(-2.1%)

COMERICA INC /NEW/

CMA|200340107

179874(+47.1%)

Value:

$10.6M(+40.5%)

TYSON FOODS, INC.

TSN|902494103

163910

Value:

$10.5M

69007J304

642782

Value:

$10.4M

Compass, Inc.

COMP|20464U100

1184988(+84.2%)

Value:

$10.3M(+174.8%)

Duolingo, Inc.

DUOL|26603R106

33264(-1.3%)

Value:

$10.3M(-5.5%)

FLOWSERVE CORP

FLS|34354P105

209663(+15.7%)

Value:

$10.2M(-1.8%)

TAPESTRY, INC.

TPR|876030107

145436(-0.3%)

Value:

$10.2M(+7.4%)

Broadcom Inc.

AVGO|11135F101

60976(+8.2%)

Value:

$10.2M(-21.9%)

ENSIGN GROUP, INC

ENSG|29358P101

78715(+1.7%)

Value:

$10.2M(-1.0%)

GAP INC

GAP|364760108

477335(-13.3%)

Value:

$9.8M(-24.4%)

Chewy, Inc.

CHWY|16679L109

301221(-1.3%)

Value:

$9.8M(-4.2%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

180179(+0.0%)

Value:

$9.7M(+7.6%)

INDEPENDENT BANK CORP

INDB|453836108

154950(-0.4%)

Value:

$9.7M(-2.8%)

Grand Canyon Education, Inc.

LOPE|38526M106

55546(-22.3%)

Value:

$9.6M(-17.9%)

Instrument	Shares		Other Manager	Value
Clearway Energy, Inc.(CWENcusip18539C204)	360.0K	QoQ -2.58% (-9.5K) YoY +61.75% (+137.4K)	All Managers (Combined)	$10.9M	QoQ +13.41% (-$1) YoY +112.41% (+$6)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	884.6K	QoQ +12.59% (+99.0K) YoY +107.81% (+458.9K)	All Managers (Combined)	$10.9M	QoQ +4.63% (+$0) YoY +7.26% (+$1)
Globe Life Inc.(GLcusip37959E102)	82.5K	QoQ -3.97% (-3.4K) YoY NEW(+82.5K)	All Managers (Combined)	$10.9M	QoQ +13.42% (-$1) YoY NEW(+$11)
Eli Lilly & Co(LLYcusip532457108)	13.1K	QoQ +6.91% (+848) YoY +3226.39% (+12.7K)	All Managers (Combined)	$10.8M	QoQ +14.38% (+$1) YoY +3425.73% (+$11)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	112.5K	QoQ -5.62% (-6.7K) YoY -5.42% (-6.5K)	All Managers (Combined)	$10.8M	QoQ -16.43% (-$2) YoY +11.47% (-$1)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	43.2K	QoQ 0.00% (-0) YoY +48.77% (+14.2K)	All Managers (Combined)	$10.7M	QoQ -2.06% (-$0) YoY +89.06% (+$5)
Comerica Inc /New/(CMAcusip200340107)	179.9K	QoQ +47.12% (+57.6K) YoY +211.16% (+122.1K)	All Managers (Combined)	$10.6M	QoQ +40.47% (+$3) YoY +234.16% (+$7)
Tyson Foods, Inc.(TSNcusip902494103)	163.9K	QoQ NEW(+163.9K) YoY NEW(+163.9K)	All Managers (Combined)	$10.5M	QoQ NEW(+$10) YoY NEW(+$10)
(cusip69007J304)✕	642.8K	QoQ NEW(+642.8K) YoY NEW(+642.8K)	All Managers (Combined)	$10.4M	QoQ NEW(+$10) YoY NEW(+$10)
Compass, Inc.(COMPcusip20464U100)	1.2M	QoQ +84.18% (+541.6K) YoY +1126.84% (+1.1M)	All Managers (Combined)	$10.3M	QoQ +174.84% (+$7) YoY +2872.70% (+$10)
Duolingo, Inc.(DUOLcusip26603R106)	33.3K	QoQ -1.33% (-450) YoY -25.10% (-11.1K)	All Managers (Combined)	$10.3M	QoQ -5.49% (-$1) YoY +5.44% (-$1)
Flowserve Corp(FLScusip34354P105)	209.7K	QoQ +15.66% (-28.4K) YoY NEW(+209.7K)	All Managers (Combined)	$10.2M	QoQ -1.78% (-$0) YoY NEW(+$10)
Tapestry, Inc.(TPRcusip876030107)	145.4K	QoQ -0.30% (-447) YoY +82.29% (+65.7K)	All Managers (Combined)	$10.2M	QoQ +7.43% (-$1) YoY +170.32% (+$6)
Broadcom Inc.(AVGOcusip11135F101)	61.0K	QoQ +8.19% (-4.6K) YoY NEW(+61.0K)	All Managers (Combined)	$10.2M	QoQ -21.86% (-$3) YoY NEW(+$10)
Ensign Group, Inc(ENSGcusip29358P101)	78.7K	QoQ +1.67% (-1.3K) YoY NEW(+78.7K)	All Managers (Combined)	$10.2M	QoQ -0.96% (-$0) YoY NEW(+$10)
Gap Inc(GAPcusip364760108)	477.3K	QoQ -13.33% (-73.5K) YoY +118.16% (+258.5K)	All Managers (Combined)	$9.8M	QoQ -24.41% (-$3) YoY +63.20% (+$4)
Chewy, Inc.(CHWYcusip16679L109)	301.2K	QoQ -1.33% (-4.1K) YoY +109.82% (+157.7K)	All Managers (Combined)	$9.8M	QoQ -4.22% (-$0) YoY +328.76% (+$8)
First Industrial Realty Trust Inc(FRcusip32054K103)	180.2K	QoQ 0.00% (+0) YoY +19.54% (+29.5K)	All Managers (Combined)	$9.7M	QoQ +7.63% (+$1) YoY +22.76% (+$2)
Independent Bank Corp(INDBcusip453836108)	154.9K	QoQ -0.40% (-632) YoY +233.73% (+108.5K)	All Managers (Combined)	$9.7M	QoQ -2.79% (-$0) YoY +301.98% (+$7)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	55.5K	QoQ -22.31% (-16.0K) YoY -37.70% (-33.6K)	All Managers (Combined)	$9.6M	QoQ -17.94% (-$2) YoY -20.86% (-$3)