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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agilon health, inc.

AGL|00857U107

1694970(-19.6%)

Value:

$7.3M(+83.2%)

Invesco Ltd.

IVZ|G491BT108

482497(-5.0%)

Value:

$7.3M(-17.6%)

PagerDuty, Inc.

PD|69553P100

397212(+512.5%)

Value:

$7.3M(+512.9%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

960057(+32.4%)

Value:

$7.2M(+32.0%)

IDACORP INC

IDA|451107106

61300(+0.0%)

Value:

$7.1M(+6.3%)

Enact Holdings, Inc.

ACT|29249E109

204311(+6.2%)

Value:

$7.1M(+13.9%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

213838(-7.4%)

Value:

$7.1M(-10.7%)

Core & Main, Inc.

CNM|21874C102

146868(+0.0%)

Value:

$7.1M(-5.1%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

71669(-38.9%)

Value:

$7.0M(-46.6%)

Vital Farms, Inc.

VITL|92847W103

229068(+112.0%)

Value:

$7.0M(+71.4%)

APPFOLIO INC

APPF|03783C100

31707(-41.5%)

Value:

$7.0M(-47.9%)

LivaNova PLC

LIVN|G5509L101

177253(+49.3%)

Value:

$7.0M(+26.6%)

COMMVAULT SYSTEMS INC

CVLT|204166102

43923(-3.0%)

Value:

$6.9M(+1.3%)

Primerica, Inc.

PRI|74164M108

24301(+100.7%)

Value:

$6.9M(+110.3%)

AAR CORP

AIR|000361105

123170(+100.7%)

Value:

$6.9M(+83.3%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

93412(-16.2%)

Value:

$6.9M(-33.3%)

A10 Networks, Inc.

ATEN|002121101

420328(-4.1%)

Value:

$6.9M(-14.9%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

92239(-7.0%)

Value:

$6.9M(-2.8%)

SANMINA CORP

SANM|801056102

90090

Value:

$6.9M

Wingstop Inc.

WING|974155103

30377(+9.8%)

Value:

$6.9M(-12.8%)

Instrument	Shares		Other Manager	Value
Agilon Health, Inc.(AGLcusip00857U107)	1.7M	QoQ -19.61% (-413.7K) YoY +8152.04% (+1.7M)	All Managers (Combined)	$7.3M	QoQ +83.15% (-$3) YoY +5771.20% (+$7)
Invesco Ltd.(IVZcusipG491BT108)	482.5K	QoQ -5.04% (-25.7K) YoY NEW(+482.5K)	All Managers (Combined)	$7.3M	QoQ -17.60% (-$2) YoY NEW(+$7)
Pagerduty, Inc.(PDcusip69553P100)	397.2K	QoQ +512.51% (+332.4K) YoY +3813.41% (+387.1K)	All Managers (Combined)	$7.3M	QoQ +512.92% (+$6) YoY +3055.21% (+$7)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	960.1K	QoQ +32.36% (+234.8K) YoY +222.35% (+662.2K)	All Managers (Combined)	$7.2M	QoQ +32.01% (+$2) YoY +375.87% (+$6)
Idacorp Inc(IDAcusip451107106)	61.3K	QoQ 0.00% (+0) YoY -2.65% (-1.7K)	All Managers (Combined)	$7.1M	QoQ +6.34% (+$0) YoY +21.79% (-$1)
Enact Holdings, Inc.(ACTcusip29249E109)	204.3K	QoQ +6.16% (+11.9K) YoY +6.01% (+11.6K)	All Managers (Combined)	$7.1M	QoQ +13.94% (+$1) YoY +18.15% (+$1)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	213.8K	QoQ -7.39% (-17.1K) YoY +67.57% (+86.2K)	All Managers (Combined)	$7.1M	QoQ -10.68% (-$1) YoY +65.62% (+$3)
Core & Main, Inc.(CNMcusip21874C102)	146.9K	QoQ 0.00% (-0) YoY -6.71% (-10.6K)	All Managers (Combined)	$7.1M	QoQ -5.10% (-$0) YoY -21.28% (-$2)
Federal Realty Investment Trust(FRTcusip313745101)	71.7K	QoQ -38.91% (-45.6K) YoY +286.81% (+53.1K)	All Managers (Combined)	$7.0M	QoQ -46.61% (-$6) YoY +270.56% (+$5)
Vital Farms, Inc.(VITLcusip92847W103)	229.1K	QoQ +111.97% (+121.0K) YoY -9.47% (-24.0K)	All Managers (Combined)	$7.0M	QoQ +71.37% (+$3) YoY +18.64% (-$1)
Appfolio Inc(APPFcusip03783C100)	31.7K	QoQ -41.50% (-22.5K) YoY -12.88% (-4.7K)	All Managers (Combined)	$7.0M	QoQ -47.86% (-$6) YoY -22.36% (-$2)
Livanova Plc(LIVNcusipG5509L101)	177.3K	QoQ +49.31% (+58.5K) YoY +205.86% (+119.3K)	All Managers (Combined)	$7.0M	QoQ +26.62% (+$1) YoY +114.74% (+$4)
Commvault Systems Inc(CVLTcusip204166102)	43.9K	QoQ -3.04% (-1.4K) YoY -60.67% (-67.8K)	All Managers (Combined)	$6.9M	QoQ +1.34% (-$0) YoY -38.83% (-$4)
Primerica, Inc.(PRIcusip74164M108)	24.3K	QoQ +100.65% (+12.2K) YoY +69.83% (+10.0K)	All Managers (Combined)	$6.9M	QoQ +110.34% (+$4) YoY +90.99% (+$3)
Aar Corp(AIRcusip000361105)	123.2K	QoQ +100.68% (+61.8K) YoY +256.89% (+88.7K)	All Managers (Combined)	$6.9M	QoQ +83.35% (+$3) YoY +233.78% (+$5)
Federal Signal Corp /De/(FSScusip313855108)	93.4K	QoQ -16.17% (-18.0K) YoY +510.53% (+78.1K)	All Managers (Combined)	$6.9M	QoQ -33.26% (-$3) YoY +428.86% (+$6)
A10 Networks, Inc.(ATENcusip002121101)	420.3K	QoQ -4.13% (-18.1K) YoY +168.74% (+263.9K)	All Managers (Combined)	$6.9M	QoQ -14.87% (-$1) YoY +220.78% (+$5)
Sensient Technologies Corp(SXTcusip81725T100)	92.2K	QoQ -6.95% (-6.9K) YoY NEW(+92.2K)	All Managers (Combined)	$6.9M	QoQ -2.83% (-$0) YoY NEW(+$7)
Sanmina Corp(SANMcusip801056102)	90.1K	QoQ NEW(+90.1K) YoY -9.48% (-9.4K)	All Managers (Combined)	$6.9M	QoQ NEW(+$7) YoY +10.89% (-$1)
Wingstop Inc.(WINGcusip974155103)	30.4K	QoQ +9.79% (-2.7K) YoY +36.07% (-8.1K)	All Managers (Combined)	$6.9M	QoQ -12.85% (-$1) YoY -16.22% (-$1)