Algert Global LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001275218
- Manager Name
- Algert Global LLC
Data Enrichment
99% identified1,148 identified12 unidentified
Holdings
1,160 positions
Manager:
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Page 6 of 58
073685109
Shares:
69428(-52.4%)
Value:
$8.6M(-42.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Skywest Inc(SKYWcusip830879102) | 109.5K | All Managers (Combined) | $9.6M | ||
59.8K | All Managers (Combined) | $9.5M | |||
113.0K | All Managers (Combined) | $9.5M | |||
28.4K | YoY NEW(+28.4K) | All Managers (Combined) | $9.3M | QoQ -14.51% (-$2)YoY NEW(+$9) | |
109.6K | All Managers (Combined) | $9.3M | |||
Doximity, Inc.(DOCScusip26622P107) | 159.9K | All Managers (Combined) | $9.3M | QoQ +9.71% (+$1) | |
431.5K | All Managers (Combined) | $9.3M | QoQ -8.70% (-$1) | ||
Matson, Inc.(MATXcusip57686G105) | 72.1K | All Managers (Combined) | $9.2M | QoQ -32.00% (-$4)YoY -0.93% (-$0) | |
177.4K | All Managers (Combined) | $9.2M | |||
52.5K | All Managers (Combined) | $9.1M | |||
Netflix Inc(NFLXcusip64110L106) | 9.6K | All Managers (Combined) | $9.0M | ||
Rambus Inc(RMBScusip750917106) | 171.3K | All Managers (Combined) | $8.9M | ||
362.0K | All Managers (Combined) | $8.9M | |||
77.6K | QoQ 0.00% (-0) | All Managers (Combined) | $8.8M | QoQ -6.54% (-$1)YoY -18.67% (-$2) | |
464.2K | YoY NEW(+464.2K) | All Managers (Combined) | $8.8M | YoY NEW(+$9) | |
137.5K | All Managers (Combined) | $8.7M | QoQ -0.94% (-$0)YoY +52.35% (+$3) | ||
481.3K | QoQ NEW(+481.3K) | All Managers (Combined) | $8.7M | QoQ NEW(+$9) | |
207.9K | All Managers (Combined) | $8.7M | |||
15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $8.6M | QoQ +11.49% (+$1)YoY NEW(+$9) | |
(cusip073685109)✕ | 69.4K | All Managers (Combined) | $8.6M | QoQ -42.02% (-$6)YoY -31.77% (-$4) |