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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Permian Resources Corp

PR|71424F105

618297(-27.0%)

Value:

$8.6M(-29.7%)

Stride, Inc.

LRN|86333M108

67484(-12.8%)

Value:

$8.5M(+6.1%)

LANCASTER COLONY CORP

LANC|513847103

48672(+368.4%)

Value:

$8.5M(+373.5%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

596473(+27.3%)

Value:

$8.5M(+10.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

8919(+12.1%)

Value:

$8.4M(+15.7%)

TANGER INC.

SKT|875465106

245473(-10.8%)

Value:

$8.3M(-11.7%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

40673(+7.7%)

Value:

$8.3M(+8.0%)

Option Care Health, Inc.

OPCH|68404L201

236072(-4.9%)

Value:

$8.3M(+43.3%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

38108(+292.9%)

Value:

$8.2M(+276.0%)

EMCOR Group, Inc.

EME|29084Q100

22294(+103.1%)

Value:

$8.2M(+65.4%)

Tenable Holdings, Inc.

TENB|88025T102

232613(+70.1%)

Value:

$8.1M(+51.1%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

85412(+729.1%)

Value:

$8.1M(+831.8%)

DNOW Inc.

DNOW|67011P100

472779(+325.4%)

Value:

$8.1M(+458.4%)

Philip Morris International Inc.

PM|718172109

50694(+3.6%)

Value:

$8.0M(+36.6%)

Alcoa Corp

AA|013872106

263410(+68.8%)

Value:

$8.0M(+36.3%)

Tri Pointe Homes, Inc.

TPH|87265H109

251538(-27.9%)

Value:

$8.0M(-36.5%)

POPULAR, INC.

BPOP|733174700

86521(-27.7%)

Value:

$8.0M(-29.0%)

Perella Weinberg Partners

PWP|71367G102

434173(+15.3%)

Value:

$8.0M(-11.0%)

Affirm Holdings, Inc.

AFRM|00827B106

175666(-1.7%)

Value:

$7.9M(-27.0%)

First American Financial Corp

FAF|31847R102

120790(+0.0%)

Value:

$7.9M(+5.1%)

Instrument	Shares		Other Manager	Value
Permian Resources Corp(PRcusip71424F105)	618.3K	QoQ -27.03% (-229.1K) YoY +1490.67% (+579.4K)	All Managers (Combined)	$8.6M	QoQ -29.72% (-$4) YoY +1148.25% (+$8)
Stride, Inc.(LRNcusip86333M108)	67.5K	QoQ -12.83% (-9.9K) YoY +52.52% (+23.2K)	All Managers (Combined)	$8.5M	QoQ +6.08% (-$0) YoY +205.98% (+$6)
Lancaster Colony Corp(LANCcusip513847103)	48.7K	QoQ +368.45% (+38.3K) YoY +50.66% (+16.4K)	All Managers (Combined)	$8.5M	QoQ +373.48% (+$7) YoY +27.00% (+$2)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	596.5K	QoQ +27.26% (+127.8K) YoY +270.97% (+435.7K)	All Managers (Combined)	$8.5M	QoQ +10.72% (+$1) YoY +42.74% (+$3)
Costco Wholesale Corp /New(COSTcusip22160K105)	8.9K	QoQ +12.06% (+960) YoY +2023.57% (+8.5K)	All Managers (Combined)	$8.4M	QoQ +15.65% (+$1) YoY +2638.63% (+$8)
Tanger Inc.(SKTcusip875465106)	245.5K	QoQ -10.78% (-29.7K) YoY +919.40% (+221.4K)	All Managers (Combined)	$8.3M	QoQ -11.67% (-$1) YoY +1066.66% (+$8)
Watts Water Technologies Inc(WTScusip942749102)	40.7K	QoQ +7.67% (+2.9K) YoY +28.27% (+9.0K)	All Managers (Combined)	$8.3M	QoQ +8.00% (+$1) YoY +23.07% (+$2)
Option Care Health, Inc.(OPCHcusip68404L201)	236.1K	QoQ -4.86% (-12.1K) YoY +34.17% (+60.1K)	All Managers (Combined)	$8.3M	QoQ +43.32% (-$2) YoY +39.82% (+$2)
Marketaxess Holdings Inc(MKTXcusip57060D108)	38.1K	QoQ +292.86% (+28.4K) YoY +155.84% (+23.2K)	All Managers (Combined)	$8.2M	QoQ +275.96% (+$6) YoY +152.44% (+$5)
Emcor Group, Inc.(EMEcusip29084Q100)	22.3K	QoQ +103.09% (+11.3K) YoY -52.53% (-24.7K)	All Managers (Combined)	$8.2M	QoQ +65.41% (+$3) YoY -49.89% (-$8)
Tenable Holdings, Inc.(TENBcusip88025T102)	232.6K	QoQ +70.12% (+95.9K) YoY +355.30% (+181.5K)	All Managers (Combined)	$8.1M	QoQ +51.10% (+$3) YoY +222.25% (+$6)
Pinnacle West Capital Corp(PNWcusip723484101)	85.4K	QoQ +729.08% (+75.1K) YoY +71.54% (+35.6K)	All Managers (Combined)	$8.1M	QoQ +831.84% (+$7) YoY +118.62% (+$4)
Dnow Inc.(DNOWcusip67011P100)	472.8K	QoQ +325.40% (+361.6K) YoY +72.22% (+198.3K)	All Managers (Combined)	$8.1M	QoQ +458.43% (+$7) YoY +93.55% (+$4)
Philip Morris International Inc.(PMcusip718172109)	50.7K	QoQ +3.58% (+1.8K) YoY +1722.86% (+47.9K)	All Managers (Combined)	$8.0M	QoQ +36.62% (+$2) YoY +3055.68% (+$8)
Alcoa Corp(AAcusip013872106)	263.4K	QoQ +68.79% (+107.4K) YoY -14.15% (-43.4K)	All Managers (Combined)	$8.0M	QoQ +36.26% (+$2) YoY -22.51% (-$2)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	251.5K	QoQ -27.89% (-97.3K) YoY +43.95% (+76.8K)	All Managers (Combined)	$8.0M	QoQ -36.52% (-$5) YoY +18.86% (+$1)
Popular, Inc.(BPOPcusip733174700)	86.5K	QoQ -27.69% (-33.1K) YoY +8.06% (+6.5K)	All Managers (Combined)	$8.0M	QoQ -28.99% (-$3) YoY +13.31% (+$1)
Perella Weinberg Partners(PWPcusip71367G102)	434.2K	QoQ +15.29% (-57.6K) YoY +248.77% (+309.7K)	All Managers (Combined)	$8.0M	QoQ -11.00% (-$1) YoY +354.17% (+$6)
Affirm Holdings, Inc.(AFRMcusip00827B106)	175.7K	QoQ -1.68% (-3.0K) YoY +41.78% (+51.8K)	All Managers (Combined)	$7.9M	QoQ -27.04% (-$3) YoY +71.96% (+$3)
First American Financial Corp(FAFcusip31847R102)	120.8K	QoQ 0.00% (+0) YoY +162.98% (+74.9K)	All Managers (Combined)	$7.9M	QoQ +5.10% (+$0) YoY +182.70% (+$5)