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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OPPENHEIMER HOLDINGS INC

OPY|683797104

3782(-10.2%)

Value:

$226.0K(-16.3%)

N-able, Inc.

NABL|62878D100

31726(-71.5%)

Value:

$225.0K(-78.4%)

ALEXANDERS INC

ALX|014752109

1066(+0.0%)

Value:

$223.0K(+4.7%)

UNITIL CORP

UTL|913259107

3864(+0.0%)

Value:

$223.0K(+6.7%)

Knife River Corp

KNF|498894104

2460

Value:

$222.0K

PERDOCEO EDUCATION Corp

PRDO|71363P106

8800(-32.0%)

Value:

$222.0K(-35.3%)

Lifeway Foods, Inc.

LWAY|531914109

9076(+0.0%)

Value:

$222.0K(-1.3%)

PARK NATIONAL CORP /OH/

PRK|700658107

1465(+0.0%)

Value:

$222.0K(-11.6%)

Cryoport, Inc.

CYRX|229050307

36411(-60.9%)

Value:

$221.0K(-69.5%)

E.W. SCRIPPS Co

SSP|811054402

74290(+38.3%)

Value:

$220.0K(+84.9%)

Freedom Holding Corp.

FRHC|356390104

1650(+0.0%)

Value:

$218.0K(+0.9%)

UNISYS CORP

UIS|909214306

47230(+110.2%)

Value:

$217.0K(+52.8%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

8664(+0.0%)

Value:

$216.0K(-7.3%)

60938K304

2470(-90.5%)

Value:

$214.0K(-90.4%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

29020

Value:

$213.0K

MYERS INDUSTRIES INC

MYE|628464109

17800

Value:

$212.0K

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

15220(-85.2%)

Value:

$212.0K(-90.7%)

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

8781(+0.0%)

Value:

$206.0K(-4.2%)

RISKIFIED LTD.

RSKD|M8216R109

44559(+0.0%)

Value:

$206.0K(-2.4%)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

9238(+70.5%)

Value:

$205.0K(-30.5%)

Instrument	Shares		Other Manager	Value
Oppenheimer Holdings Inc(OPYcusip683797104)	3.8K	QoQ -10.20% (-430) YoY NEW(+3.8K)	All Managers (Combined)	$226.0K	QoQ -16.29% (-$0) YoY NEW(+$0)
N-Able, Inc.(NABLcusip62878D100)	31.7K	QoQ -71.53% (-79.7K) YoY -32.74% (-15.4K)	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) YoY -78.68% (-14.3K)	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)
Perdoceo Education Corp(PRDOcusip71363P106)	8.8K	QoQ -32.04% (-4.2K) YoY -53.84% (-10.3K)	All Managers (Combined)	$222.0K	QoQ -35.27% (-$0) YoY -33.73% (-$0)
Lifeway Foods, Inc.(LWAYcusip531914109)	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$222.0K	QoQ -1.33% (-$0) YoY NEW(+$0)
Park National Corp /Oh/(PRKcusip700658107)	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	QoQ -60.87% (-56.7K) YoY -46.82% (-32.1K)	All Managers (Combined)	$221.0K	QoQ -69.47% (-$1) YoY -81.76% (-$1)
E.W. Scripps Co(SSPcusip811054402)	74.3K	QoQ +38.31% (+20.6K) YoY +70.07% (+30.6K)	All Managers (Combined)	$220.0K	QoQ +84.87% (+$0) YoY +27.90% (+$0)
Freedom Holding Corp.(FRHCcusip356390104)	1.6K	QoQ 0.00% (+0) YoY -59.75% (-2.5K)	All Managers (Combined)	$218.0K	QoQ +0.92% (+$0) YoY -24.56% (-$0)
Unisys Corp(UIScusip909214306)	47.2K	QoQ +110.19% (+24.8K) YoY NEW(+47.2K)	All Managers (Combined)	$217.0K	QoQ +52.81% (+$0) YoY NEW(+$0)
First Financial Bancorp /Oh/(FFBCcusip320209109)	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	QoQ -90.46% (-23.4K) YoY NEW(+2.5K)	All Managers (Combined)	$214.0K	QoQ -90.39% (-$2) YoY NEW(+$0)
Ocular Therapeutix, Inc(OCULcusip67576A100)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$213.0K	QoQ NEW(+$0) YoY NEW(+$0)
Myers Industries Inc(MYEcusip628464109)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$212.0K	QoQ NEW(+$0) YoY NEW(+$0)
Wolverine World Wide Inc /De/(WWWcusip978097103)	15.2K	QoQ -85.16% (-87.4K) YoY -79.25% (-58.1K)	All Managers (Combined)	$212.0K	QoQ -90.69% (-$2) YoY -74.20% (-$1)
Northeast Community Bancorp, Inc./Md/(NECBcusip664121100)	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) YoY +10.10% (-4.1K)	All Managers (Combined)	$206.0K	QoQ -2.36% (-$0) YoY -5.93% (-$0)
Covenant Logistics Group, Inc.(CVLGcusip22284P105)	9.2K	QoQ +70.47% (-3.8K) YoY NEW(+9.2K)	All Managers (Combined)	$205.0K	QoQ -30.50% (-$0) YoY NEW(+$0)