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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TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

12080

Value:

$160.0K

EVOLUTION PETROLEUM CORP

EPM|30049A107

30730(+0.0%)

Value:

$159.0K(-1.2%)

Genie Energy Ltd.

GNE|372284208

10488(-72.9%)

Value:

$158.0K(-73.8%)

Butterfly Network, Inc.

BFLY|124155102

67860(+6.5%)

Value:

$155.0K(-22.1%)

Angel Oak Mortgage REIT, Inc.

AOMR|03464Y108

16190(+46.1%)

Value:

$154.0K(+49.5%)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

24140

Value:

$152.0K

Mind Medicine (MindMed) Inc.

MNMD|60255C885

24770

Value:

$145.0K

OOMA INC

OOMA|683416101

11087(-16.7%)

Value:

$145.0K(-22.4%)

HomeStreet, Inc.

HMST|43785V102

12270

Value:

$144.0K

Health Catalyst, Inc.

HCAT|42225T107

31126

Value:

$141.0K

Piedmont Office Realty Trust, Inc.

PDM|720190206

18660

Value:

$138.0K

Industrial Logistics Properties Trust

ILPT|456237106

39816(-15.5%)

Value:

$137.0K(-20.3%)

Frontier Group Holdings, Inc.

ULCC|35909R108

30952(-80.2%)

Value:

$134.0K(-87.9%)

SmartRent, Inc.

SMRT|83193G107

110240

Value:

$133.0K

Vir Biotechnology, Inc.

VIR|92764N102

19802(+0.0%)

Value:

$128.0K(-11.7%)

SelectQuote, Inc.

SLQT|816307300

38300

Value:

$128.0K

CERUS CORP

CERS|157085101

92436(+29.5%)

Value:

$128.0K(+16.4%)

FORTUNA MINING CORP.

FSM|349942102

20652(+0.0%)

Value:

$126.0K(+41.6%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

26910

Value:

$124.0K

James River Group Holdings, Ltd.

JRVR|G5005R107

29112(+0.0%)

Value:

$122.0K(-14.1%)

Instrument	Shares		Other Manager	Value
Tactile Systems Technology Inc(TCMDcusip87357P100)	12.1K	QoQ NEW(+12.1K) YoY -76.84% (-40.1K)	All Managers (Combined)	$160.0K	QoQ NEW(+$0) YoY -81.13% (-$1)
Evolution Petroleum Corp(EPMcusip30049A107)	30.7K	QoQ 0.00% (-0) YoY NEW(+30.7K)	All Managers (Combined)	$159.0K	QoQ -1.24% (-$0) YoY NEW(+$0)
Genie Energy Ltd.(GNEcusip372284208)	10.5K	QoQ -72.92% (-28.2K) YoY -23.55% (-3.2K)	All Managers (Combined)	$158.0K	QoQ -73.84% (-$0) YoY -23.67% (-$0)
Butterfly Network, Inc.(BFLYcusip124155102)	67.9K	QoQ +6.45% (-4.1K) YoY NEW(+67.9K)	All Managers (Combined)	$155.0K	QoQ -22.11% (-$0) YoY NEW(+$0)
Angel Oak Mortgage Reit, Inc.(AOMRcusip03464Y108)	16.2K	QoQ +46.06% (+5.1K) YoY NEW(+16.2K)	All Managers (Combined)	$154.0K	QoQ +49.51% (+$0) YoY NEW(+$0)
Innovative Solutions & Support Inc(ISSCcusip45769N105)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$152.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$145.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ooma Inc(OOMAcusip683416101)	11.1K	QoQ -16.74% (-2.2K) YoY NEW(+11.1K)	All Managers (Combined)	$145.0K	QoQ -22.45% (-$0) YoY NEW(+$0)
Homestreet, Inc.(HMSTcusip43785V102)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$144.0K	QoQ NEW(+$0) YoY NEW(+$0)
Health Catalyst, Inc.(HCATcusip42225T107)	31.1K	QoQ NEW(+31.1K) YoY -63.56% (-54.3K)	All Managers (Combined)	$141.0K	QoQ NEW(+$0) YoY -78.07% (-$1)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	18.7K	QoQ NEW(+18.7K) YoY -83.23% (-92.6K)	All Managers (Combined)	$138.0K	QoQ NEW(+$0) YoY -82.35% (-$1)
Industrial Logistics Properties Trust(ILPTcusip456237106)	39.8K	QoQ -15.54% (-7.3K) YoY +141.60% (+23.3K)	All Managers (Combined)	$137.0K	QoQ -20.34% (-$0) YoY +92.95% (+$0)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	31.0K	QoQ -80.15% (-125.0K) YoY -72.95% (-83.5K)	All Managers (Combined)	$134.0K	QoQ -87.91% (-$1) YoY -85.56% (-$1)
Smartrent, Inc.(SMRTcusip83193G107)	110.2K	QoQ NEW(+110.2K) YoY NEW(+110.2K)	All Managers (Combined)	$133.0K	QoQ NEW(+$0) YoY NEW(+$0)
Vir Biotechnology, Inc.(VIRcusip92764N102)	19.8K	QoQ 0.00% (-0) YoY NEW(+19.8K)	All Managers (Combined)	$128.0K	QoQ -11.72% (-$0) YoY NEW(+$0)
Selectquote, Inc.(SLQTcusip816307300)	38.3K	QoQ NEW(+38.3K) YoY +87.65% (+17.9K)	All Managers (Combined)	$128.0K	QoQ NEW(+$0) YoY +212.19% (+$0)
Cerus Corp(CERScusip157085101)	92.4K	QoQ +29.48% (+21.1K) YoY NEW(+92.4K)	All Managers (Combined)	$128.0K	QoQ +16.36% (+$0) YoY NEW(+$0)
Fortuna Mining Corp.(FSMcusip349942102)	20.7K	QoQ 0.00% (+0) YoY NEW(+20.7K)	All Managers (Combined)	$126.0K	QoQ +41.57% (+$0) YoY NEW(+$0)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$124.0K	QoQ NEW(+$0) YoY NEW(+$0)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	29.1K	QoQ 0.00% (-0) YoY -80.18% (-117.8K)	All Managers (Combined)	$122.0K	QoQ -14.08% (-$0) YoY -91.07% (-$1)