Algert Global LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Algert Global LLC
Data Enrichment
99% identified
1,148 identified12 unidentified

Holdings

1,160 positions
Manager:
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Page 58 of 58
MAGNACHIP SEMICONDUCTOR Corp
Shares:
20355(+0.0%)
Value:
$70.0K(-14.6%)
Erasca, Inc.
Shares:
51364(+0.0%)
Value:
$70.0K(-45.7%)
KALTURA INC
Shares:
36460
Value:
$69.0K
Super Group (SGHC) Ltd
Shares:
10368(-64.3%)
Value:
$67.0K(-63.0%)
Pangaea Logistics Solutions Ltd.
Shares:
13823(+0.0%)
Value:
$66.0K(-10.8%)
Quad/Graphics, Inc.
Shares:
12152
Value:
$66.0K
Upland Software, Inc.
Shares:
22860(+0.0%)
Value:
$65.0K(-34.3%)
Aclaris Therapeutics, Inc.
Shares:
39850
Value:
$61.0K
Crexendo, Inc.
Shares:
12560
Value:
$61.0K
ROCKWELL MEDICAL, INC.
Shares:
48270(+0.0%)
Value:
$55.0K(-43.9%)
Alector, Inc.
Shares:
44460(+0.0%)
Value:
$55.0K(-34.5%)
Braemar Hotels & Resorts Inc.
Shares:
20716(+0.0%)
Value:
$52.0K(-16.1%)
Larimar Therapeutics, Inc.
Shares:
23280(+91.0%)
Value:
$50.0K(+6.4%)
Mersana Therapeutics, Inc.
Shares:
135013(+124.7%)
Value:
$46.0K(-46.5%)
CuriosityStream Inc.
Shares:
14660
Value:
$39.0K
NEKTAR THERAPEUTICS
Shares:
48700
Value:
$33.0K
Shares:
21830
Value:
$31.0K
Ventyx Biosciences, Inc.
Shares:
26490(+0.0%)
Value:
$30.0K(-48.3%)
TrueCar, Inc.
Shares:
18850
Value:
$30.0K
8X8 INC /DE/
Shares:
14570
Value:
$29.0K