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 52 of 58

Sort by:

H2O AMERICA

SJW|784305104

5291(+0.0%)

Value:

$289.0K(+11.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

454

Value:

$288.0K

GigaCloud Technology Inc

GCT|G38644103

20220(-54.1%)

Value:

$287.0K(-64.9%)

MOVADO GROUP INC

MOV|624580106

17150

Value:

$287.0K

Keros Therapeutics, Inc.

KROS|492327101

27480(+116.4%)

Value:

$280.0K(+39.3%)

FORMFACTOR INC

FORM|346375108

9830(-75.6%)

Value:

$278.0K(-84.3%)

UDR, Inc.

UDR|902653104

6130(-48.9%)

Value:

$277.0K(-46.8%)

PACKAGING CORP OF AMERICA

PKG|695156109

1390(-0.7%)

Value:

$275.0K(-12.7%)

MATERION Corp

MTRN|576690101

3340

Value:

$273.0K

NORTHWEST PIPE CO

NWPX|667746101

6580(+33.9%)

Value:

$272.0K(+14.8%)

Third Coast Bancshares, Inc.

TCBX|88422P109

8020(+4.8%)

Value:

$268.0K(+3.1%)

Array Technologies, Inc.

ARRY|04271T100

54700(-52.6%)

Value:

$266.0K(-61.8%)

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

31490(+195.1%)

Value:

$262.0K(+156.9%)

GORMAN RUPP CO

GRC|383082104

7432

Value:

$261.0K

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

5307(-86.5%)

Value:

$257.0K(-85.5%)

Cooper-Standard Holdings Inc.

CPS|21676P103

16790

Value:

$257.0K

TORONTO DOMINION BANK

TD|891160509

4265

Value:

$256.0K

COCA COLA CO

KO|191216100

3537

Value:

$253.0K

Cognyte Software Ltd.

CGNT|M25133105

32388(+5.0%)

Value:

$253.0K(-5.2%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

8320(-1.1%)

Value:

$252.0K(-24.6%)

Instrument	Shares		Other Manager	Value
H2o America(SJWcusip784305104)	5.3K	QoQ 0.00% (+0) YoY +30.64% (+1.2K)	All Managers (Combined)	$289.0K	QoQ +11.15% (+$0) YoY +26.20% (+$0)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	454	QoQ NEW(+454) YoY NEW(+454)	All Managers (Combined)	$288.0K	QoQ NEW(+$0) YoY NEW(+$0)
Gigacloud Technology Inc(GCTcusipG38644103)	20.2K	QoQ -54.13% (-23.9K) YoY NEW(+20.2K)	All Managers (Combined)	$287.0K	QoQ -64.87% (-$1) YoY NEW(+$0)
Movado Group Inc(MOVcusip624580106)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$287.0K	QoQ NEW(+$0) YoY NEW(+$0)
Keros Therapeutics, Inc.(KROScusip492327101)	27.5K	QoQ +116.42% (+14.8K) YoY +93.58% (-13.3K)	All Managers (Combined)	$280.0K	QoQ +39.30% (+$0) YoY -70.21% (-$1)
Formfactor Inc(FORMcusip346375108)	9.8K	QoQ -75.57% (-30.4K) YoY NEW(+9.8K)	All Managers (Combined)	$278.0K	QoQ -84.30% (-$1) YoY NEW(+$0)
Udr, Inc.(UDRcusip902653104)	6.1K	QoQ -48.91% (-5.9K) YoY NEW(+6.1K)	All Managers (Combined)	$277.0K	QoQ -46.83% (-$0) YoY NEW(+$0)
Packaging Corp Of America(PKGcusip695156109)	1.4K	QoQ -0.71% (-10) YoY NEW(+1.4K)	All Managers (Combined)	$275.0K	QoQ -12.69% (-$0) YoY NEW(+$0)
Materion Corp(MTRNcusip576690101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$273.0K	QoQ NEW(+$0) YoY NEW(+$0)
Northwest Pipe Co(NWPXcusip667746101)	6.6K	QoQ +33.93% (+1.7K) YoY NEW(+6.6K)	All Managers (Combined)	$272.0K	QoQ +14.76% (+$0) YoY NEW(+$0)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	8.0K	QoQ +4.83% (+370) YoY NEW(+8.0K)	All Managers (Combined)	$268.0K	QoQ +3.07% (+$0) YoY NEW(+$0)
Array Technologies, Inc.(ARRYcusip04271T100)	54.7K	QoQ -52.60% (-60.7K) YoY NEW(+54.7K)	All Managers (Combined)	$266.0K	QoQ -61.83% (-$0) YoY NEW(+$0)
Flotek Industries Inc/Cn/(FTKcusip343389409)	31.5K	QoQ +195.12% (+20.8K) YoY NEW(+31.5K)	All Managers (Combined)	$262.0K	QoQ +156.86% (+$0) YoY NEW(+$0)
Gorman Rupp Co(GRCcusip383082104)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$261.0K	QoQ NEW(+$0) YoY NEW(+$0)
California Water Service Group(CWTcusip130788102)	5.3K	QoQ -86.46% (-33.9K) YoY NEW(+5.3K)	All Managers (Combined)	$257.0K	QoQ -85.53% (-$2) YoY NEW(+$0)
Cooper-Standard Holdings Inc.(CPScusip21676P103)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$257.0K	QoQ NEW(+$0) YoY NEW(+$0)
Toronto Dominion Bank(TDcusip891160509)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$256.0K	QoQ NEW(+$0) YoY NEW(+$0)
Coca Cola Co(KOcusip191216100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$253.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cognyte Software Ltd.(CGNTcusipM25133105)	32.4K	QoQ +4.95% (-1.5K) YoY +55.78% (+11.6K)	All Managers (Combined)	$253.0K	QoQ -5.24% (-$0) YoY +47.09% (+$0)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	8.3K	QoQ -1.10% (-93) YoY NEW(+8.3K)	All Managers (Combined)	$252.0K	QoQ -24.55% (-$0) YoY NEW(+$0)