Algert Global LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,160 positions
Manager:
SEC
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Page 6 of 58
SKYWEST INC
SKYW|830879102
Shares:
109528(+501.4%)
Value:
$9.6M(+424.6%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
59820(+39.1%)
Value:
$9.5M(+19.5%)
Jackson Financial Inc.
JXN|46817M107
Shares:
113047(+71.3%)
Value:
$9.5M(+64.8%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
28350(-24.4%)
Value:
$9.3M(-14.5%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
109578(+151.6%)
Value:
$9.3M(+186.2%)
Doximity, Inc.
DOCS|26622P107
Shares:
159852(+0.9%)
Value:
$9.3M(+9.7%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
431491(+42.3%)
Value:
$9.3M(-8.7%)
Matson, Inc.
MATX|57686G105
Shares:
72137(-28.5%)
Value:
$9.2M(-32.0%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
177368(-34.4%)
Value:
$9.2M(-27.5%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
52535(+5622.8%)
Value:
$9.1M(+3565.7%)
NETFLIX INC
NFLX|64110L106
Shares:
9619(+3.5%)
Value:
$9.0M(+8.3%)
RAMBUS INC
RMBS|750917106
Shares:
171296(-41.5%)
Value:
$8.9M(-42.6%)
AMN HEALTHCARE SERVICES INC
AMN|001744101
Shares:
362019(+683.4%)
Value:
$8.9M(+701.4%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
77566(+0.0%)
Value:
$8.8M(-6.5%)
Urban Edge Properties
UE|91704F104
Shares:
464227(+872.7%)
Value:
$8.8M(+759.6%)
INTERNATIONAL BANCSHARES CORP
IBOC|459044103
Shares:
137472(-0.8%)
Value:
$8.7M(-0.9%)
Antero Midstream Corp
AM|03676B102
Shares:
481300
Value:
$8.7M
CNO Financial Group, Inc.
CNO|12621E103
Shares:
207870(+26.3%)
Value:
$8.7M(+41.4%)
Meta Platforms, Inc.
META|30303M102
Shares:
14959(+13.3%)
Value:
$8.6M(+11.5%)
073685109
073685109
Shares:
69428(-52.4%)
Value:
$8.6M(-42.0%)