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

Search and click to pin securities to the top

Page 58 of 58

Sort by:

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

20355(+0.0%)

Value:

$70.0K(-14.6%)

Erasca, Inc.

ERAS|29479A108

51364(+0.0%)

Value:

$70.0K(-45.7%)

KALTURA INC

KLTR|483467106

36460

Value:

$69.0K

Super Group (SGHC) Ltd

SGHC|G8588X103

10368(-64.3%)

Value:

$67.0K(-63.0%)

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

13823(+0.0%)

Value:

$66.0K(-10.8%)

Quad/Graphics, Inc.

QUAD|747301109

12152

Value:

$66.0K

Upland Software, Inc.

UPLD|91544A109

22860(+0.0%)

Value:

$65.0K(-34.3%)

Aclaris Therapeutics, Inc.

ACRS|00461U105

39850

Value:

$61.0K

Crexendo, Inc.

CXDO|226552107

12560

Value:

$61.0K

ROCKWELL MEDICAL, INC.

RMTI|774374300

48270(+0.0%)

Value:

$55.0K(-43.9%)

Alector, Inc.

ALEC|014442107

44460(+0.0%)

Value:

$55.0K(-34.5%)

Braemar Hotels & Resorts Inc.

BHR|10482B101

20716(+0.0%)

Value:

$52.0K(-16.1%)

Larimar Therapeutics, Inc.

LRMR|517125100

23280(+91.0%)

Value:

$50.0K(+6.4%)

Mersana Therapeutics, Inc.

MRSN|59045L106

135013(+124.7%)

Value:

$46.0K(-46.5%)

CuriosityStream Inc.

CURI|23130Q107

14660

Value:

$39.0K

NEKTAR THERAPEUTICS

NKTR|640268108

48700

Value:

$33.0K

AXT INC

AXTI|00246W103

21830

Value:

$31.0K

Ventyx Biosciences, Inc.

VTYX|92332V107

26490(+0.0%)

Value:

$30.0K(-48.3%)

TrueCar, Inc.

TRUE|89785L107

18850

Value:

$30.0K

8X8 INC /DE/

EGHT|282914100

14570

Value:

$29.0K

Instrument	Shares		Other Manager	Value
Magnachip Semiconductor Corp(MXcusip55933J203)	20.4K	QoQ 0.00% (-0) YoY +23.55% (-3.9K)	All Managers (Combined)	$70.0K	QoQ -14.63% (-$0) YoY -23.91% (-$0)
Erasca, Inc.(ERAScusip29479A108)	51.4K	QoQ 0.00% (-0) YoY +85.83% (+23.7K)	All Managers (Combined)	$70.0K	QoQ -45.73% (-$0) YoY +22.80% (+$0)
Kaltura Inc(KLTRcusip483467106)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$69.0K	QoQ NEW(+$0) YoY NEW(+$0)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	10.4K	QoQ -64.31% (-18.7K) YoY -15.87% (-2.0K)	All Managers (Combined)	$67.0K	QoQ -62.98% (-$0) YoY +55.81% (-$0)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	13.8K	QoQ 0.00% (-0) YoY -8.88% (-1.3K)	All Managers (Combined)	$66.0K	QoQ -10.81% (-$0) YoY -37.73% (-$0)
Quad/Graphics, Inc.(QUADcusip747301109)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$66.0K	QoQ NEW(+$0) YoY NEW(+$0)
Upland Software, Inc.(UPLDcusip91544A109)	22.9K	QoQ 0.00% (-0) YoY NEW(+22.9K)	All Managers (Combined)	$65.0K	QoQ -34.34% (-$0) YoY NEW(+$0)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	39.9K	QoQ NEW(+39.9K) YoY +152.19% (+24.0K)	All Managers (Combined)	$61.0K	QoQ NEW(+$0) YoY +205.00% (+$0)
Crexendo, Inc.(CXDOcusip226552107)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$61.0K	QoQ NEW(+$0) YoY NEW(+$0)
Rockwell Medical, Inc.(RMTIcusip774374300)	48.3K	QoQ 0.00% (-0) YoY NEW(+48.3K)	All Managers (Combined)	$55.0K	QoQ -43.87% (-$0) YoY NEW(+$0)
Alector, Inc.(ALECcusip014442107)	44.5K	QoQ 0.00% (-0) YoY NEW(+44.5K)	All Managers (Combined)	$55.0K	QoQ -34.52% (-$0) YoY NEW(+$0)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	20.7K	QoQ 0.00% (-0) YoY +74.23% (+8.8K)	All Managers (Combined)	$52.0K	QoQ -16.12% (-$0) YoY +116.66% (+$0)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	23.3K	QoQ +90.97% (+11.1K) YoY NEW(+23.3K)	All Managers (Combined)	$50.0K	QoQ +6.38% (+$0) YoY NEW(+$0)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	135.0K	QoQ +124.71% (-74.9K) YoY NEW(+135.0K)	All Managers (Combined)	$46.0K	QoQ -46.51% (-$0) YoY NEW(+$0)
Curiositystream Inc.(CURIcusip23130Q107)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$39.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nektar Therapeutics(NKTRcusip640268108)	48.7K	QoQ NEW(+48.7K) YoY +65.47% (+19.3K)	All Managers (Combined)	$33.0K	QoQ NEW(+$0) YoY +22.22% (+$0)
Axt Inc(AXTIcusip00246W103)	21.8K	QoQ NEW(+21.8K) YoY -56.73% (-28.6K)	All Managers (Combined)	$31.0K	QoQ NEW(+$0) YoY -86.63% (-$0)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	26.5K	QoQ 0.00% (-0) YoY NEW(+26.5K)	All Managers (Combined)	$30.0K	QoQ -48.27% (-$0) YoY NEW(+$0)
Truecar, Inc.(TRUEcusip89785L107)	18.9K	QoQ NEW(+18.9K) YoY +61.22% (-7.2K)	All Managers (Combined)	$30.0K	QoQ NEW(+$0) YoY -25.00% (-$0)
8x8 Inc /De/(EGHTcusip282914100)	14.6K	QoQ NEW(+14.6K) YoY -51.89% (-15.7K)	All Managers (Combined)	$29.0K	QoQ NEW(+$0) YoY -64.63% (-$0)