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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ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

1150

Value:

$311.0K

Electromed, Inc.

ELMD|285409108

13041(+19.2%)

Value:

$311.0K(-3.7%)

PRA GROUP INC

PRAA|69354N106

14974

Value:

$309.0K

NewtekOne, Inc.

NEWT|652526203

25843(+27.6%)

Value:

$309.0K(+19.3%)

AVIENT CORP

AVNT|05368V106

8281(+0.0%)

Value:

$308.0K(-8.9%)

Ivanhoe Electric Inc.

IE|46578C108

52770

Value:

$307.0K

Quanterix Corp

QTRX|74766Q101

46988(-68.6%)

Value:

$306.0K(-80.8%)

Roblox Corp

RBLX|771049103

5230(-33.2%)

Value:

$305.0K(-32.7%)

PULTEGROUP INC/MI/

PHM|745867101

2949

Value:

$303.0K

AMGEN INC

AMGN|031162100

971(-6.2%)

Value:

$303.0K(+12.2%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1886(-71.5%)

Value:

$302.0K(-73.7%)

MANITOWOC CO INC

MTW|563571405

35060(+33.6%)

Value:

$301.0K(+25.4%)

Ouster, Inc.

OUST|68989M202

33282

Value:

$299.0K

PlayAGS, Inc.

AGS|72814N104

24630(+49.0%)

Value:

$298.0K(+56.0%)

Limbach Holdings, Inc.

LMB|53263P105

3975(+34.2%)

Value:

$296.0K(+17.0%)

MERCADOLIBRE INC

MELI|58733R102

150

Value:

$293.0K

Northfield Bancorp, Inc.

NFBK|66611T108

26795(+0.0%)

Value:

$292.0K(-6.1%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

131599(-10.8%)

Value:

$291.0K(-63.8%)

SEMPRA

SRE|816851109

4080

Value:

$291.0K

Travere Therapeutics, Inc.

TVTX|89422G107

16167(+0.0%)

Value:

$290.0K(+2.8%)

Instrument	Shares		Other Manager	Value
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$311.0K	QoQ NEW(+$0) YoY NEW(+$0)
Electromed, Inc.(ELMDcusip285409108)	13.0K	QoQ +19.20% (-2.1K) YoY NEW(+13.0K)	All Managers (Combined)	$311.0K	QoQ -3.71% (-$0) YoY NEW(+$0)
Pra Group Inc(PRAAcusip69354N106)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$309.0K	QoQ NEW(+$0) YoY NEW(+$0)
Newtekone, Inc.(NEWTcusip652526203)	25.8K	QoQ +27.60% (+5.6K) YoY NEW(+25.8K)	All Managers (Combined)	$309.0K	QoQ +19.30% (+$0) YoY NEW(+$0)
Avient Corp(AVNTcusip05368V106)	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$308.0K	QoQ -8.87% (-$0) YoY NEW(+$0)
Ivanhoe Electric Inc.(IEcusip46578C108)	52.8K	QoQ NEW(+52.8K) YoY NEW(+52.8K)	All Managers (Combined)	$307.0K	QoQ NEW(+$0) YoY NEW(+$0)
Quanterix Corp(QTRXcusip74766Q101)	47.0K	QoQ -68.61% (-102.7K) YoY NEW(+47.0K)	All Managers (Combined)	$306.0K	QoQ -80.76% (-$1) YoY NEW(+$0)
Roblox Corp(RBLXcusip771049103)	5.2K	QoQ -33.20% (-2.6K) YoY NEW(+5.2K)	All Managers (Combined)	$305.0K	QoQ -32.67% (-$0) YoY NEW(+$0)
Pultegroup Inc/Mi/(PHMcusip745867101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$303.0K	QoQ NEW(+$0) YoY NEW(+$0)
Amgen Inc(AMGNcusip031162100)	971	QoQ -6.18% (-64) YoY NEW(+971)	All Managers (Combined)	$303.0K	QoQ +12.22% (-$0) YoY NEW(+$0)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.9K	QoQ -71.52% (-4.7K) YoY NEW(+1.9K)	All Managers (Combined)	$302.0K	QoQ -73.73% (-$1) YoY NEW(+$0)
Manitowoc Co Inc(MTWcusip563571405)	35.1K	QoQ +33.56% (+8.8K) YoY -65.60% (-66.9K)	All Managers (Combined)	$301.0K	QoQ +25.41% (+$0) YoY -79.11% (-$1)
Ouster, Inc.(OUSTcusip68989M202)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$299.0K	QoQ NEW(+$0) YoY NEW(+$0)
Playags, Inc.(AGScusip72814N104)	24.6K	QoQ +49.00% (+8.1K) YoY +76.02% (+10.6K)	All Managers (Combined)	$298.0K	QoQ +56.02% (+$0) YoY +136.50% (+$0)
Limbach Holdings, Inc.(LMBcusip53263P105)	4.0K	QoQ +34.24% (+1.0K) YoY NEW(+4.0K)	All Managers (Combined)	$296.0K	QoQ +16.99% (+$0) YoY NEW(+$0)
Mercadolibre Inc(MELIcusip58733R102)	150	QoQ NEW(+150) YoY -50.00% (-150)	All Managers (Combined)	$293.0K	QoQ NEW(+$0) YoY -35.46% (-$0)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	26.8K	QoQ 0.00% (-0) YoY NEW(+26.8K)	All Managers (Combined)	$292.0K	QoQ -6.10% (-$0) YoY NEW(+$0)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	131.6K	QoQ -10.75% (-15.9K) YoY NEW(+131.6K)	All Managers (Combined)	$291.0K	QoQ -63.80% (-$1) YoY NEW(+$0)
Sempra(SREcusip816851109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$291.0K	QoQ NEW(+$0) YoY NEW(+$0)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	16.2K	QoQ 0.00% (+0) YoY NEW(+16.2K)	All Managers (Combined)	$290.0K	QoQ +2.83% (+$0) YoY NEW(+$0)