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 8 of 58
ExlService Holdings, Inc.
EXLS|302081104
Shares:
167172(-52.6%)
Value:
$7.9M(-49.6%)
46116X101
46116X101
Shares:
59701(+140.1%)
Value:
$7.9M(+279.4%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
49477(+581.3%)
Value:
$7.9M(+419.1%)
DROPBOX, INC.
DBX|26210C104
Shares:
292867(-22.0%)
Value:
$7.8M(-30.6%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
21276(-14.7%)
Value:
$7.8M(-22.5%)
TETRA TECH INC
TTEK|88162G103
Shares:
265002(+47.7%)
Value:
$7.8M(+8.4%)
OFG BANCORP
OFG|67103X102
Shares:
190710(+9.9%)
Value:
$7.6M(+3.9%)
MOSAIC CO
MOS|61945C103
Shares:
280450
Value:
$7.6M
GULFPORT ENERGY CORP
GPOR|402635502
Shares:
41041(+1327.5%)
Value:
$7.6M(+1325.8%)
MAXIMUS, INC.
MMS|577933104
Shares:
109941(-41.2%)
Value:
$7.5M(-46.3%)
PATHWARD FINANCIAL, INC.
CASH|59100U108
Shares:
102647(-10.7%)
Value:
$7.5M(-11.5%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
105878(+151.5%)
Value:
$7.5M(+170.5%)
Freshworks Inc.
FRSH|358054104
Shares:
529714(-13.1%)
Value:
$7.5M(-24.2%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
97387(+89.0%)
Value:
$7.4M(-3.5%)
Apellis Pharmaceuticals, Inc.
APLS|03753U106
Shares:
338613(+19.9%)
Value:
$7.4M(-17.8%)
Graham Holdings Co
GHC|384637104
Shares:
7705(+119.8%)
Value:
$7.4M(+142.2%)
Dutch Bros Inc.
BROS|26701L100
Shares:
119313(+35.3%)
Value:
$7.4M(+59.5%)
LiveRamp Holdings, Inc.
RAMP|53815P108
Shares:
281688(-7.3%)
Value:
$7.4M(-20.2%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
204179(+0.7%)
Value:
$7.4M(-1.2%)
GREENBRIER COMPANIES INC
GBX|393657101
Shares:
143604(+153.3%)
Value:
$7.4M(+112.7%)