Algert Global LLC New Holdings in Q2 2025

Algert Global LLC

  • $4.77 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SMG
Scotts Miracle Gro CO

Basic Materials
33.2K
New
$48.21 - $66.48 $1.6M - $2.21M
33.2K $2.19M
REXR
Rexford Industrial Realty, Inc.

Real Estate
60K
New
$31.57 - $39.41 $1.89M - $2.36M
60K $2.13M
UGI
Ugi Corp

Utilities
57.8K
New
$30.18 - $36.59 $1.74M - $2.11M
57.8K $2.11M
USNA
Usana Health Sciences Inc

Consumer Defensive
66.9K
New
$23.43 - $31.13 $1.57M - $2.08M
66.9K $2.04M
PZZA
Papa Johns International Inc

Consumer Cyclical
40.6K
New
$30.45 - $51.79 $1.23M - $2.1M
40.6K $1.99M
LPG
Dorian Lpg Ltd.

Energy
80.5K
New
$17.34 - $25.75 $1.4M - $2.07M
80.5K $1.96M
SMR
Nuscale Power Corp

Industrials
47.9K
New
$12.6 - $43.24 $604K - $2.07M
47.9K $1.9M
LPI
Laredo Petroleum, Inc.

Energy
113K
New
N/A
113K $1.81M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
37K
New
$45.71 - $61.66 $1.69M - $2.28M
37K $1.78M
Nestream Inc
59.6K
New
N/A
59.6K $1.69M
HRB
H&R Block Inc

Consumer Cyclical
30.2K
New
$54.32 - $63.04 $1.64M - $1.9M
30.2K $1.66M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
102K
New
$9.99 - $16.97 $1.02M - $1.74M
102K $1.62M
UTHR
United Therapeutics Corp

Healthcare
5.62K
New
$276.47 - $328.4 $1.55M - $1.85M
5.62K $1.62M
MAT
Mattel Inc

Consumer Cyclical
81.7K
New
$14.55 - $20.12 $1.19M - $1.64M
81.7K $1.61M
Eva Technologies Inc
42.5K
New
N/A
42.5K $1.61M
ATRO
Astronics Corp

Industrials
47.9K
New
$20.03 - $35.81 $960K - $1.72M
47.9K $1.6M
JBT
John Bean Technologies Corp

Industrials
13.3K
New
N/A
13.3K $1.6M
AGYS
Agilysys Inc

Technology
13.6K
New
$65.76 - $118.19 $894K - $1.61M
13.6K $1.56M
IONS
Ionis Pharmaceuticals Inc

Healthcare
38.1K
New
$25.51 - $40.0 $972K - $1.52M
38.1K $1.51M
NFG
National Fuel Gas CO

Energy
17.6K
New
$73.0 - $86.01 $1.28M - $1.51M
17.6K $1.49M
Ymeworks Inc
118K
New
N/A
118K $1.48M
DINO
Hf Sinclair Corp

Energy
35.8K
New
$25.91 - $41.85 $927K - $1.5M
35.8K $1.47M
BUR
Burford Capital LTD

Financial Services
101K
New
$10.91 - $14.43 $1.1M - $1.46M
101K $1.44M
CRI
Carters Inc

Consumer Cyclical
47.3K
New
$29.83 - $42.12 $1.41M - $1.99M
47.3K $1.43M
IAS
Integral Ad Science Holding Corp.

Communication Services
164K
New
$6.38 - $8.33 $1.05M - $1.37M
164K $1.37M
IIIN
Insteel Industries Inc

Industrials
36.2K
New
$23.76 - $37.75 $859K - $1.37M
36.2K $1.35M
NRIX
Nurix Therapeutics, Inc.

Healthcare
114K
New
$8.81 - $12.79 $1.01M - $1.46M
114K $1.3M
COOP
Mr. Cooper Group Inc.

Financial Services
8.68K
New
$107.26 - $155.96 $931K - $1.35M
8.68K $1.3M
CODI
Compass Diversified Holdings

Industrials
194K
New
$6.0 - $18.81 $1.17M - $3.66M
194K $1.22M
DNLI
Denali Therapeutics Inc.

Healthcare
85.8K
New
$11.47 - $16.65 $985K - $1.43M
85.8K $1.2M
ST
Sensata Technologies Holding PLC

Technology
39.7K
New
$17.69 - $30.11 $702K - $1.19M
39.7K $1.2M
TXT
Textron Inc

Industrials
14.9K
New
$60.72 - $80.34 $902K - $1.19M
14.9K $1.19M
Arex Group PLC
29.3K
New
N/A
29.3K $1.16M
TTC
Toro CO

Industrials
15.8K
New
$63.51 - $77.8 $1M - $1.23M
15.8K $1.12M
OVV
Ovintiv Inc.

Energy
29.3K
New
$31.18 - $44.14 $912K - $1.29M
29.3K $1.11M
EXPE
Expedia Group, Inc.

Consumer Cyclical
6.57K
New
$136.63 - $176.62 $898K - $1.16M
6.57K $1.11M
AZZ
Azz Inc

Industrials
11.1K
New
$75.58 - $95.07 $840K - $1.06M
11.1K $1.05M
SG
Sweetgreen, Inc.

Consumer Cyclical
69.9K
New
$12.23 - $25.56 $855K - $1.79M
69.9K $1.04M
XNCR
Xencor Inc

Healthcare
132K
New
$7.52 - $11.26 $993K - $1.49M
132K $1.04M
DIOD
Diodes Inc

Technology
19.2K
New
$34.26 - $52.89 $658K - $1.02M
19.2K $1.02M
PBF
Pbf Energy Inc.

Energy
45.8K
New
$14.37 - $24.39 $658K - $1.12M
45.8K $992K
AOSL
Alpha & Omega Semiconductor LTD

Technology
38.5K
New
$16.25 - $25.8 $626K - $994K
38.5K $989K
NPCE
Neuro Pace Inc

Healthcare
88.6K
New
$10.34 - $18.13 $916K - $1.61M
88.6K $986K
CCI
Crown Castle International Corp

Real Estate
9.55K
New
$94.83 - $107.06 $906K - $1.02M
9.55K $981K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
7.36K
New
$103.49 - $133.44 $762K - $982K
7.36K $970K
ROAD
Construction Partners, Inc.

Industrials
8.94K
New
$68.75 - $110.36 $615K - $987K
8.94K $950K
QUBT
Quantum Computing Inc.

Technology
49.1K
New
$5.87 - $21.22 $288K - $1.04M
49.1K $942K
TBBK
Bancorp, Inc.

Financial Services
15.7K
New
$40.93 - $57.59 $644K - $906K
15.7K $896K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
12.9K
New
$64.31 - $75.93 $832K - $983K
12.9K $880K
Activity Summary
Buys All Purchases 681 New Holdings 220 Increased Positions 461 Sells All Sells 379 Reductions 379 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email