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 53 of 58

Sort by:

SHOPIFY INC.

SHOP|82509L107

2631

Value:

$251.0K

Willdan Group, Inc.

WLDN|96924N100

6130

Value:

$250.0K

MATRIX SERVICE CO

MTRX|576853105

20090

Value:

$250.0K

PPL Corp

PPL|69351T106

6930

Value:

$250.0K

BANK OF HAWAII CORP

BOH|062540109

3604(+0.0%)

Value:

$249.0K(-3.1%)

MRC GLOBAL INC.

MRC|55345K103

21680

Value:

$249.0K

CARRIAGE SERVICES INC

CSV|143905107

6344(-47.6%)

Value:

$246.0K(-49.1%)

GRAHAM CORP

GHM|384556106

8498(+7.4%)

Value:

$245.0K(-30.4%)

SOUNDHOUND AI, INC.

SOUN|836100107

30120(-74.6%)

Value:

$245.0K(-89.6%)

Chatham Lodging Trust

CLDT|16208T102

34132(-67.1%)

Value:

$243.0K(-73.8%)

64157F103

41173(-32.8%)

Value:

$240.0K(+5.3%)

JAKKS PACIFIC INC

JAKK|47012E403

9670(+7.6%)

Value:

$239.0K(-5.5%)

Biohaven Ltd.

BHVN|G1110E107

9940(-68.3%)

Value:

$239.0K(-79.6%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

7210

Value:

$238.0K

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

1669(-48.1%)

Value:

$238.0K(-52.2%)

Innoviva, Inc.

INVA|45781M101

13090

Value:

$237.0K

ENBRIDGE INC

ENB|29250N105

5340(-19.9%)

Value:

$237.0K(-16.3%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

11386(+0.0%)

Value:

$234.0K(-7.5%)

WideOpenWest, Inc.

WOW|96758W101

46985(+13.4%)

Value:

$233.0K(+13.7%)

Datadog, Inc.

DDOG|23804L103

2320

Value:

$230.0K

Instrument	Shares		Other Manager	Value
Shopify Inc.(SHOPcusip82509L107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$251.0K	QoQ NEW(+$0) YoY NEW(+$0)
Willdan Group, Inc.(WLDNcusip96924N100)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$250.0K	QoQ NEW(+$0) YoY NEW(+$0)
Matrix Service Co(MTRXcusip576853105)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$250.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ppl Corp(PPLcusip69351T106)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$250.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bank Of Hawaii Corp(BOHcusip062540109)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$249.0K	QoQ -3.11% (-$0) YoY NEW(+$0)
Mrc Global Inc.(MRCcusip55345K103)	21.7K	QoQ NEW(+21.7K) YoY -87.72% (-155.0K)	All Managers (Combined)	$249.0K	QoQ NEW(+$0) YoY -88.78% (-$2)
Carriage Services Inc(CSVcusip143905107)	6.3K	QoQ -47.63% (-5.8K) YoY -71.09% (-15.6K)	All Managers (Combined)	$246.0K	QoQ -49.06% (-$0) YoY -58.51% (-$0)
Graham Corp(GHMcusip384556106)	8.5K	QoQ +7.43% (-588) YoY NEW(+8.5K)	All Managers (Combined)	$245.0K	QoQ -30.39% (-$0) YoY NEW(+$0)
Soundhound Ai, Inc.(SOUNcusip836100107)	30.1K	QoQ -74.58% (-88.4K) YoY NEW(+30.1K)	All Managers (Combined)	$245.0K	QoQ -89.58% (-$2) YoY NEW(+$0)
Chatham Lodging Trust(CLDTcusip16208T102)	34.1K	QoQ -67.12% (-69.7K) YoY +80.20% (+15.2K)	All Managers (Combined)	$243.0K	QoQ -73.84% (-$1) YoY +27.22% (+$0)
(cusip64157F103)✕	41.2K	QoQ -32.76% (-20.1K) YoY -70.09% (-96.5K)	All Managers (Combined)	$240.0K	QoQ +5.26% (-$0) YoY -87.92% (-$2)
Jakks Pacific Inc(JAKKcusip47012E403)	9.7K	QoQ +7.56% (-680) YoY NEW(+9.7K)	All Managers (Combined)	$239.0K	QoQ -5.53% (-$0) YoY NEW(+$0)
Biohaven Ltd.(BHVNcusipG1110E107)	9.9K	QoQ -68.26% (-21.4K) YoY +42.20% (-3.0K)	All Managers (Combined)	$239.0K	QoQ -79.57% (-$1) YoY -37.43% (-$0)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$238.0K	QoQ NEW(+$0) YoY NEW(+$0)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	1.7K	QoQ -48.07% (-1.5K) YoY +18.45% (+260)	All Managers (Combined)	$238.0K	QoQ -52.20% (-$0) YoY +9.67% (+$0)
Innoviva, Inc.(INVAcusip45781M101)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$237.0K	QoQ NEW(+$0) YoY NEW(+$0)
Enbridge Inc(ENBcusip29250N105)	5.3K	QoQ -19.85% (-1.3K) YoY NEW(+5.3K)	All Managers (Combined)	$237.0K	QoQ -16.25% (-$0) YoY NEW(+$0)
Simmons First National Corp(SFNCcusip828730200)	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$234.0K	QoQ -7.50% (-$0) YoY NEW(+$0)
Wideopenwest, Inc.(WOWcusip96758W101)	47.0K	QoQ +13.44% (+5.6K) YoY +53.84% (+16.4K)	All Managers (Combined)	$233.0K	QoQ +13.65% (+$0) YoY +109.90% (+$0)
Datadog, Inc.(DDOGcusip23804L103)	2.3K	QoQ NEW(+2.3K) YoY +19.46% (-378)	All Managers (Combined)	$230.0K	QoQ NEW(+$0) YoY -4.16% (-$0)