Algert Global LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001275218
- Manager Name
- Algert Global LLC
Data Enrichment
99% identified1,148 identified12 unidentified
Holdings
1,160 positions
Manager:
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Page 52 of 58
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
H2o America(SJWcusip784305104) | 5.3K | QoQ 0.00% (+0) | All Managers (Combined) | $289.0K | QoQ +11.15% (+$0)YoY +26.20% (+$0) |
454 | QoQ NEW(+454) YoY NEW(+454) | All Managers (Combined) | $288.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
20.2K | 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) |
27.5K | All Managers (Combined) | $280.0K | QoQ +39.30% (+$0)YoY -70.21% (-$1) | ||
Formfactor Inc(FORMcusip346375108) | 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $278.0K | QoQ -84.30% (-$1)YoY NEW(+$0) |
6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $277.0K | QoQ -46.83% (-$0)YoY NEW(+$0) | |
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) |
6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $272.0K | QoQ +14.76% (+$0)YoY NEW(+$0) | |
8.0K | QoQ +4.83% (+370)YoY NEW(+8.0K) | All Managers (Combined) | $268.0K | QoQ +3.07% (+$0)YoY NEW(+$0) | |
54.7K | YoY NEW(+54.7K) | All Managers (Combined) | $266.0K | QoQ -61.83% (-$0)YoY NEW(+$0) | |
31.5K | YoY NEW(+31.5K) | All Managers (Combined) | $262.0K | 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) |
5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $257.0K | QoQ -85.53% (-$2)YoY NEW(+$0) | |
16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $257.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
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) |
32.4K | All Managers (Combined) | $253.0K | QoQ -5.24% (-$0)YoY +47.09% (+$0) | ||
8.3K | QoQ -1.10% (-93)YoY NEW(+8.3K) | All Managers (Combined) | $252.0K | QoQ -24.55% (-$0)YoY NEW(+$0) |