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 54 of 58
60938K304
Shares:
2470(-90.5%)
Value:
$214.0K(-90.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $226.0K | QoQ -16.29% (-$0)YoY NEW(+$0) | |
N-Able, Inc.(NABLcusip62878D100) | 31.7K | All Managers (Combined) | $225.0K | QoQ -78.38% (-$1)YoY -63.53% (-$0) | |
Alexanders Inc(ALXcusip014752109) | 1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $223.0K | QoQ +4.69% (+$0)YoY NEW(+$0) |
Unitil Corp(UTLcusip913259107) | 3.9K | QoQ 0.00% (+0) | All Managers (Combined) | $223.0K | QoQ +6.69% (+$0)YoY -76.50% (-$1) |
Knife River Corp(KNFcusip498894104) | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $222.0K | QoQ NEW(+$0) YoY NEW(+$0) |
8.8K | All Managers (Combined) | $222.0K | QoQ -35.27% (-$0)YoY -33.73% (-$0) | ||
9.1K | QoQ 0.00% (-0)YoY NEW(+9.1K) | All Managers (Combined) | $222.0K | QoQ -1.33% (-$0)YoY NEW(+$0) | |
1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $222.0K | QoQ -11.55% (-$0)YoY NEW(+$0) | |
Cryoport, Inc.(CYRXcusip229050307) | 36.4K | All Managers (Combined) | $221.0K | QoQ -69.47% (-$1)YoY -81.76% (-$1) | |
E.W. Scripps Co(SSPcusip811054402) | 74.3K | All Managers (Combined) | $220.0K | QoQ +84.87% (+$0)YoY +27.90% (+$0) | |
1.6K | QoQ 0.00% (+0) | All Managers (Combined) | $218.0K | QoQ +0.92% (+$0)YoY -24.56% (-$0) | |
Unisys Corp(UIScusip909214306) | 47.2K | YoY NEW(+47.2K) | All Managers (Combined) | $217.0K | QoQ +52.81% (+$0)YoY NEW(+$0) |
8.7K | QoQ 0.00% (-0)YoY NEW(+8.7K) | All Managers (Combined) | $216.0K | QoQ -7.29% (-$0)YoY NEW(+$0) | |
(cusip60938K304)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $214.0K | QoQ -90.39% (-$2)YoY NEW(+$0) |
29.0K | QoQ NEW(+29.0K) YoY NEW(+29.0K) | All Managers (Combined) | $213.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
17.8K | QoQ NEW(+17.8K) YoY NEW(+17.8K) | All Managers (Combined) | $212.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
15.2K | All Managers (Combined) | $212.0K | QoQ -90.69% (-$2)YoY -74.20% (-$1) | ||
8.8K | QoQ 0.00% (-0)YoY NEW(+8.8K) | All Managers (Combined) | $206.0K | QoQ -4.18% (-$0)YoY NEW(+$0) | |
Riskified Ltd.(RSKDcusipM8216R109) | 44.6K | QoQ 0.00% (-0) | All Managers (Combined) | $206.0K | QoQ -2.36% (-$0)YoY -5.93% (-$0) |
9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $205.0K | QoQ -30.50% (-$0)YoY NEW(+$0) |