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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PLIANT THERAPEUTICS, INC.

PLRX|729139105

88690(-17.6%)

Value:

$120.0K(-91.5%)

SYNCHRONOSS TECHNOLOGIES INC

SNCR|87157B400

11000(+0.0%)

Value:

$120.0K(+13.2%)

FreightCar America, Inc.

RAIL|357023100

20950(+49.4%)

Value:

$116.0K(-7.9%)

HOPE BANCORP INC

HOPE|43940T109

10949(+0.0%)

Value:

$115.0K(-14.8%)

Third Harmonic Bio, Inc.

THRD|88427A107

31980

Value:

$111.0K

Planet Labs PBC

PL|72703X106

32770(-73.0%)

Value:

$111.0K(-77.3%)

ACCURAY INC

ARAY|004397105

60930(+104.7%)

Value:

$109.0K(+84.7%)

NOVAVAX INC

NVAX|670002401

16690

Value:

$107.0K

SAFE BULKERS, INC.

SB|Y7388L103

28862(+13.6%)

Value:

$107.0K(+17.6%)

Fulcrum Therapeutics, Inc.

FULC|359616109

36147(+6.0%)

Value:

$104.0K(-35.0%)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

15725(-68.8%)

Value:

$97.0K(-65.5%)

SunOpta Inc.

STKL|8676EP108

19540(+6.4%)

Value:

$95.0K(-32.6%)

Atea Pharmaceuticals, Inc.

AVIR|04683R106

30639(+11.8%)

Value:

$92.0K(+0.0%)

Tango Therapeutics, Inc.

TNGX|87583X109

65560(-59.6%)

Value:

$90.0K(-82.1%)

Inogen Inc

INGN|45780L104

12460

Value:

$89.0K

CERAGON NETWORKS LTD

CRNT|M22013102

37364(-19.6%)

Value:

$88.0K(-59.4%)

Sage Therapeutics, Inc.

SAGE|78667J108

10700(-72.0%)

Value:

$85.0K(-59.1%)

New Gold Inc. /FI

NGD|644535106

22448(+0.0%)

Value:

$83.0K(+48.2%)

Bark, Inc.

BARK|68622E104

59042(-35.4%)

Value:

$82.0K(-51.2%)

AMC Networks Inc.

AMCX|00164V103

10680

Value:

$73.0K

Instrument	Shares		Other Manager	Value
Pliant Therapeutics, Inc.(PLRXcusip729139105)	88.7K	QoQ -17.57% (-18.9K) YoY +423.86% (-71.8K)	All Managers (Combined)	$120.0K	QoQ -91.53% (-$1) YoY -52.38% (-$0)
Synchronoss Technologies Inc(SNCRcusip87157B400)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$120.0K	QoQ +13.20% (+$0) YoY NEW(+$0)
Freightcar America, Inc.(RAILcusip357023100)	20.9K	QoQ +49.42% (-6.9K) YoY NEW(+20.9K)	All Managers (Combined)	$116.0K	QoQ -7.93% (-$0) YoY NEW(+$0)
Hope Bancorp Inc(HOPEcusip43940T109)	10.9K	QoQ 0.00% (-0) YoY -75.96% (-34.6K)	All Managers (Combined)	$115.0K	QoQ -14.81% (-$0) YoY -78.05% (-$0)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$111.0K	QoQ NEW(+$0) YoY NEW(+$0)
Planet Labs Pbc(PLcusip72703X106)	32.8K	QoQ -72.97% (-88.5K) YoY NEW(+32.8K)	All Managers (Combined)	$111.0K	QoQ -77.34% (-$0) YoY NEW(+$0)
Accuray Inc(ARAYcusip004397105)	60.9K	QoQ +104.73% (+31.2K) YoY NEW(+60.9K)	All Managers (Combined)	$109.0K	QoQ +84.74% (+$0) YoY NEW(+$0)
Novavax Inc(NVAXcusip670002401)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$107.0K	QoQ NEW(+$0) YoY NEW(+$0)
Safe Bulkers, Inc.(SBcusipY7388L103)	28.9K	QoQ +13.61% (+3.5K) YoY NEW(+28.9K)	All Managers (Combined)	$107.0K	QoQ +17.58% (+$0) YoY NEW(+$0)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	36.1K	QoQ +5.95% (-2.0K) YoY +164.42% (-22.5K)	All Managers (Combined)	$104.0K	QoQ -35.00% (-$0) YoY -19.37% (-$0)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	15.7K	QoQ -68.77% (-34.6K) YoY NEW(+15.7K)	All Managers (Combined)	$97.0K	QoQ -65.48% (-$0) YoY NEW(+$0)
Sunopta Inc.(STKLcusip8676EP108)	19.5K	QoQ +6.42% (-1.2K) YoY NEW(+19.5K)	All Managers (Combined)	$95.0K	QoQ -32.62% (-$0) YoY NEW(+$0)
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	30.6K	QoQ +11.82% (+3.2K) YoY +32.86% (-7.6K)	All Managers (Combined)	$92.0K	QoQ 0.00% (+$0) YoY -1.07% (-$0)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	65.6K	QoQ -59.60% (-96.7K) YoY NEW(+65.6K)	All Managers (Combined)	$90.0K	QoQ -82.07% (-$0) YoY NEW(+$0)
Inogen Inc(INGNcusip45780L104)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$89.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ceragon Networks Ltd(CRNTcusipM22013102)	37.4K	QoQ -19.56% (-9.1K) YoY +22.30% (-6.8K)	All Managers (Combined)	$88.0K	QoQ -59.44% (-$0) YoY -10.20% (-$0)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	10.7K	QoQ -72.05% (-27.6K) YoY -58.41% (-15.0K)	All Managers (Combined)	$85.0K	QoQ -59.13% (-$0) YoY -82.36% (-$0)
New Gold Inc. /Fi(NGDcusip644535106)	22.4K	QoQ 0.00% (+0) YoY NEW(+22.4K)	All Managers (Combined)	$83.0K	QoQ +48.21% (+$0) YoY NEW(+$0)
Bark, Inc.(BARKcusip68622E104)	59.0K	QoQ -35.38% (-32.3K) YoY NEW(+59.0K)	All Managers (Combined)	$82.0K	QoQ -51.19% (-$0) YoY NEW(+$0)
Amc Networks Inc.(AMCXcusip00164V103)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$73.0K	QoQ NEW(+$0) YoY NEW(+$0)