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 50 of 58

Sort by:

Kennedy-Wilson Holdings, Inc.

KW|489398107

40480

Value:

$351.0K

EPLUS INC

PLUS|294268107

5752(-58.1%)

Value:

$351.0K(-65.4%)

Liberty Global Ltd.

LBTYK|G61188127

29070

Value:

$348.0K

Snap Inc

SNAP|83304A106

39540

Value:

$344.0K

AppLovin Corp

APP|03831W108

1289(-91.1%)

Value:

$342.0K(-92.7%)

SL GREEN REALTY CORP

SLG|78440X887

5877(+0.0%)

Value:

$339.0K(-15.0%)

Eventbrite, Inc.

EB|29975E109

158552(-46.5%)

Value:

$335.0K(-66.3%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

10130

Value:

$332.0K

Petco Health & Wellness Company, Inc.

WOOF|71601V105

108823(+0.0%)

Value:

$332.0K(-20.0%)

Ituran Location & Control Ltd.

ITRN|M6158M104

9128(+16.9%)

Value:

$330.0K(+35.8%)

Stitch Fix, Inc.

SFIX|860897107

99860(-7.2%)

Value:

$325.0K(-29.9%)

Bunge Global SA

BG|H11356104

4256

Value:

$325.0K

CUMMINS INC

CMI|231021106

1030

Value:

$323.0K

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

273557(+0.0%)

Value:

$323.0K(-35.5%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1330

Value:

$322.0K

V2X, Inc.

VVX|92242T101

6532(-11.0%)

Value:

$320.0K(-8.8%)

BALL Corp

BALL|058498106

6120

Value:

$319.0K

Immatics N.V.

IMTX|N44445109

70668(+20.6%)

Value:

$319.0K(-23.5%)

BAR HARBOR BANKSHARES

BHB|066849100

10685(+0.0%)

Value:

$315.0K(-3.7%)

NATIONAL HEALTHCARE CORP

NHC|635906100

3380

Value:

$314.0K

Instrument	Shares		Other Manager	Value
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$351.0K	QoQ NEW(+$0) YoY NEW(+$0)
Eplus Inc(PLUScusip294268107)	5.8K	QoQ -58.14% (-8.0K) YoY -92.73% (-73.5K)	All Managers (Combined)	$351.0K	QoQ -65.41% (-$1) YoY -94.35% (-$6)
Liberty Global Ltd.(LBTYKcusipG61188127)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$348.0K	QoQ NEW(+$0) YoY NEW(+$0)
Snap Inc(SNAPcusip83304A106)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$344.0K	QoQ NEW(+$0) YoY NEW(+$0)
Applovin Corp(APPcusip03831W108)	1.3K	QoQ -91.13% (-13.2K) YoY -74.32% (-3.7K)	All Managers (Combined)	$342.0K	QoQ -92.73% (-$4) YoY -1.44% (-$0)
Sl Green Realty Corp(SLGcusip78440X887)	5.9K	QoQ 0.00% (-0) YoY -68.50% (-12.8K)	All Managers (Combined)	$339.0K	QoQ -15.03% (-$0) YoY -67.05% (-$1)
Eventbrite, Inc.(EBcusip29975E109)	158.6K	QoQ -46.46% (-137.6K) YoY -57.48% (-214.4K)	All Managers (Combined)	$335.0K	QoQ -66.33% (-$1) YoY -83.61% (-$2)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	10.1K	QoQ NEW(+10.1K) YoY -30.75% (-4.5K)	All Managers (Combined)	$332.0K	QoQ NEW(+$0) YoY -42.16% (-$0)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	108.8K	QoQ 0.00% (-0) YoY NEW(+108.8K)	All Managers (Combined)	$332.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	9.1K	QoQ +16.90% (+1.3K) YoY NEW(+9.1K)	All Managers (Combined)	$330.0K	QoQ +35.80% (+$0) YoY NEW(+$0)
Stitch Fix, Inc.(SFIXcusip860897107)	99.9K	QoQ -7.23% (-7.8K) YoY NEW(+99.9K)	All Managers (Combined)	$325.0K	QoQ -29.95% (-$0) YoY NEW(+$0)
Bunge Global Sa(BGcusipH11356104)	4.3K	QoQ NEW(+4.3K) YoY +37.69% (+1.2K)	All Managers (Combined)	$325.0K	QoQ NEW(+$0) YoY +2.52% (+$0)
Cummins Inc(CMIcusip231021106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$323.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	273.6K	QoQ 0.00% (-0) YoY +51.97% (-93.6K)	All Managers (Combined)	$323.0K	QoQ -35.52% (-$0) YoY -52.14% (-$0)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$322.0K	QoQ NEW(+$0) YoY NEW(+$0)
V2x, Inc.(VVXcusip92242T101)	6.5K	QoQ -11.03% (-810) YoY NEW(+6.5K)	All Managers (Combined)	$320.0K	QoQ -8.83% (-$0) YoY NEW(+$0)
Ball Corp(BALLcusip058498106)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$319.0K	QoQ NEW(+$0) YoY NEW(+$0)
Immatics N.V.(IMTXcusipN44445109)	70.7K	QoQ +20.60% (-12.1K) YoY NEW(+70.7K)	All Managers (Combined)	$319.0K	QoQ -23.50% (-$0) YoY NEW(+$0)
Bar Harbor Bankshares(BHBcusip066849100)	10.7K	QoQ 0.00% (-0) YoY +37.48% (+2.9K)	All Managers (Combined)	$315.0K	QoQ -3.66% (-$0) YoY +52.91% (+$0)
National Healthcare Corp(NHCcusip635906100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$314.0K	QoQ NEW(+$0) YoY NEW(+$0)