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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Corsair Gaming, Inc.

CRSR|22041X102

23080

Value:

$204.0K

European Wax Center, Inc.

EWCZ|29882P106

51470(+10.4%)

Value:

$203.0K(-34.7%)

Interactive Brokers Group, Inc.

IBKR|45841N107

1222(-93.7%)

Value:

$202.0K(-94.1%)

ANAPTYSBIO, INC

ANAB|032724106

10870

Value:

$202.0K

BOSTON SCIENTIFIC CORP

BSX|101137107

2000(-39.9%)

Value:

$202.0K(-32.0%)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

57133

Value:

$202.0K

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

122348(+139.4%)

Value:

$195.0K(+25.8%)

eHealth, Inc.

EHTH|28238P109

29143(+51.7%)

Value:

$195.0K(+7.7%)

Taboola.com Ltd.

TBLA|M8744T106

65872(-77.6%)

Value:

$194.0K(-81.9%)

Ranger Energy Services, Inc.

RNGR|75282U104

13480(+5.9%)

Value:

$191.0K(-3.0%)

Quanex Building Products CORP

NX|747619104

10170(+15.8%)

Value:

$189.0K(-11.3%)

Healthcare Realty Trust Inc

HR|42226K105

11007(-93.8%)

Value:

$186.0K(-93.9%)

Orion Group Holdings Inc

ORN|68628V308

35350(+142.4%)

Value:

$185.0K(+72.9%)

LUXFER HOLDINGS PLC

LXFR|G5698W116

15275(-4.0%)

Value:

$181.0K(-13.0%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

35226(-55.1%)

Value:

$181.0K(-54.4%)

FIGS, Inc.

FIGS|30260D103

38780(-81.5%)

Value:

$178.0K(-86.3%)

Organogenesis Holdings Inc.

ORGO|68621F102

40467(+88.7%)

Value:

$175.0K(+153.6%)

URANIUM ENERGY CORP

UEC|916896103

35670

Value:

$171.0K

33833Q106

31570

Value:

$169.0K

Blade Air Mobility, Inc.

BLDE|092667104

61424(-10.0%)

Value:

$168.0K(-42.1%)

Instrument	Shares		Other Manager	Value
Corsair Gaming, Inc.(CRSRcusip22041X102)	23.1K	QoQ NEW(+23.1K) YoY -80.10% (-92.9K)	All Managers (Combined)	$204.0K	QoQ NEW(+$0) YoY -85.74% (-$1)
European Wax Center, Inc.(EWCZcusip29882P106)	51.5K	QoQ +10.40% (-4.8K) YoY NEW(+51.5K)	All Managers (Combined)	$203.0K	QoQ -34.72% (-$0) YoY NEW(+$0)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.2K	QoQ -93.69% (-18.2K) YoY -91.90% (-13.9K)	All Managers (Combined)	$202.0K	QoQ -94.10% (-$3) YoY -88.01% (-$1)
Anaptysbio, Inc(ANABcusip032724106)	10.9K	QoQ NEW(+10.9K) YoY +19.45% (-1.8K)	All Managers (Combined)	$202.0K	QoQ NEW(+$0) YoY -1.46% (-$0)
Boston Scientific Corp(BSXcusip101137107)	2.0K	QoQ -39.93% (-1.3K) YoY NEW(+2.0K)	All Managers (Combined)	$202.0K	QoQ -31.98% (-$0) YoY NEW(+$0)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	57.1K	QoQ NEW(+57.1K) YoY NEW(+57.1K)	All Managers (Combined)	$202.0K	QoQ NEW(+$0) YoY NEW(+$0)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	122.3K	QoQ +139.42% (+71.2K) YoY NEW(+122.3K)	All Managers (Combined)	$195.0K	QoQ +25.80% (+$0) YoY NEW(+$0)
Ehealth, Inc.(EHTHcusip28238P109)	29.1K	QoQ +51.68% (+9.9K) YoY +179.89% (+18.7K)	All Managers (Combined)	$195.0K	QoQ +7.73% (+$0) YoY +209.52% (+$0)
Taboola.Com Ltd.(TBLAcusipM8744T106)	65.9K	QoQ -77.58% (-228.0K) YoY NEW(+65.9K)	All Managers (Combined)	$194.0K	QoQ -81.91% (-$1) YoY NEW(+$0)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	13.5K	QoQ +5.89% (-750) YoY NEW(+13.5K)	All Managers (Combined)	$191.0K	QoQ -3.04% (-$0) YoY NEW(+$0)
Quanex Building Products Corp(NXcusip747619104)	10.2K	QoQ +15.81% (-1.4K) YoY NEW(+10.2K)	All Managers (Combined)	$189.0K	QoQ -11.26% (-$0) YoY NEW(+$0)
Healthcare Realty Trust Inc(HRcusip42226K105)	11.0K	QoQ -93.85% (-168.2K) YoY NEW(+11.0K)	All Managers (Combined)	$186.0K	QoQ -93.87% (-$3) YoY NEW(+$0)
Orion Group Holdings Inc(ORNcusip68628V308)	35.4K	QoQ +142.45% (+20.8K) YoY NEW(+35.4K)	All Managers (Combined)	$185.0K	QoQ +72.89% (+$0) YoY NEW(+$0)
Luxfer Holdings Plc(LXFRcusipG5698W116)	15.3K	QoQ -4.02% (-640) YoY NEW(+15.3K)	All Managers (Combined)	$181.0K	QoQ -12.98% (-$0) YoY NEW(+$0)
Oil States International, Inc(OIScusip678026105)	35.2K	QoQ -55.09% (-43.2K) YoY -74.48% (-102.9K)	All Managers (Combined)	$181.0K	QoQ -54.40% (-$0) YoY -78.73% (-$1)
Figs, Inc.(FIGScusip30260D103)	38.8K	QoQ -81.50% (-170.9K) YoY -83.26% (-193.0K)	All Managers (Combined)	$178.0K	QoQ -86.28% (-$1) YoY -84.57% (-$1)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	40.5K	QoQ +88.68% (+19.0K) YoY NEW(+40.5K)	All Managers (Combined)	$175.0K	QoQ +153.62% (+$0) YoY NEW(+$0)
Uranium Energy Corp(UECcusip916896103)	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$171.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33833Q106)✕	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$169.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blade Air Mobility, Inc.(BLDEcusip092667104)	61.4K	QoQ -9.99% (-6.8K) YoY +76.31% (+26.6K)	All Managers (Combined)	$168.0K	QoQ -42.06% (-$0) YoY +69.69% (+$0)