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 7 of 58
Permian Resources Corp
Shares:
618297(-27.0%)
Value:
$8.6M(-29.7%)
Stride, Inc.
Shares:
67484(-12.8%)
Value:
$8.5M(+6.1%)
LANCASTER COLONY CORP
Shares:
48672(+368.4%)
Value:
$8.5M(+373.5%)
PAR PACIFIC HOLDINGS, INC.
Shares:
596473(+27.3%)
Value:
$8.5M(+10.7%)
COSTCO WHOLESALE CORP /NEW
Shares:
8919(+12.1%)
Value:
$8.4M(+15.7%)
TANGER INC.
Shares:
245473(-10.8%)
Value:
$8.3M(-11.7%)
WATTS WATER TECHNOLOGIES INC
Shares:
40673(+7.7%)
Value:
$8.3M(+8.0%)
Option Care Health, Inc.
Shares:
236072(-4.9%)
Value:
$8.3M(+43.3%)
MARKETAXESS HOLDINGS INC
Shares:
38108(+292.9%)
Value:
$8.2M(+276.0%)
EMCOR Group, Inc.
Shares:
22294(+103.1%)
Value:
$8.2M(+65.4%)
Tenable Holdings, Inc.
Shares:
232613(+70.1%)
Value:
$8.1M(+51.1%)
PINNACLE WEST CAPITAL CORP
Shares:
85412(+729.1%)
Value:
$8.1M(+831.8%)
DNOW Inc.
Shares:
472779(+325.4%)
Value:
$8.1M(+458.4%)
Philip Morris International Inc.
Shares:
50694(+3.6%)
Value:
$8.0M(+36.6%)
Alcoa Corp
Shares:
263410(+68.8%)
Value:
$8.0M(+36.3%)
Tri Pointe Homes, Inc.
Shares:
251538(-27.9%)
Value:
$8.0M(-36.5%)
POPULAR, INC.
Shares:
86521(-27.7%)
Value:
$8.0M(-29.0%)
Perella Weinberg Partners
Shares:
434173(+15.3%)
Value:
$8.0M(-11.0%)
Affirm Holdings, Inc.
Shares:
175666(-1.7%)
Value:
$7.9M(-27.0%)
First American Financial Corp
Shares:
120790(+0.0%)
Value:
$7.9M(+5.1%)