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
CVNA
Carvana Co.

Consumer Cyclical
2.6K
New
$162.57 - $345.64 $423K - $899K
2.6K $876K
MEG
Montrose Environmental Group, Inc.

Industrials
39.7K
New
$10.74 - $23.62 $426K - $937K
39.7K $868K
DVAX
Dynavax Technologies Corp

Healthcare
83.8K
New
$9.4 - $12.87 $788K - $1.08M
83.8K $832K
ILMN
Illumina, Inc.

Healthcare
8.64K
New
$70.3 - $95.41 $607K - $824K
8.64K $824K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
35.6K
New
$10.88 - $23.17 $388K - $826K
35.6K $820K
SMPL
Simply Good Foods CO

Consumer Defensive
24.9K
New
$31.59 - $38.0 $788K - $948K
24.9K $788K
HTZ
Hertz Global Holdings, Inc

Industrials
114K
New
$3.65 - $8.65 $417K - $988K
114K $780K
KFY
Korn Ferry

Industrials
10.5K
New
$59.48 - $74.54 $622K - $780K
10.5K $767K
HWKN
Hawkins Inc

Basic Materials
5.39K
New
$103.32 - $143.95 $557K - $776K
5.39K $766K
AMT
American Tower Corp

Real Estate
3.41K
New
$203.96 - $228.19 $696K - $778K
3.41K $754K
Orthington Stl Inc
24K
New
N/A
24K $716K
ORI
Old Republic International Corp

Financial Services
18.6K
New
$35.25 - $39.79 $654K - $738K
18.6K $713K
MTH
Meritage Homes Corp

Consumer Cyclical
10.6K
New
$62.44 - $71.44 $659K - $754K
10.6K $707K
ALCC
Alt C Acquisition Corp.

Financial Services
12.4K
New
N/A
12.4K $696K
JBI
Janus International Group, Inc.

Industrials
83K
New
$6.06 - $8.86 $503K - $736K
83K $676K
UPWK
Upwork, Inc

Industrials
48.7K
New
$11.8 - $17.5 $575K - $853K
48.7K $655K
UWMC
Uwm Holdings Corp

Financial Services
157K
New
$3.94 - $5.79 $618K - $909K
157K $650K
VNT
Vontier Corp

Technology
17.1K
New
$28.04 - $37.3 $481K - $639K
17.1K $632K
Alen Energy Corp
2.12K
New
N/A
2.12K $616K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
53.5K
New
$8.47 - $12.18 $453K - $651K
53.5K $599K
FUBO
Fubo Tv Inc.

Communication Services
154K
New
$2.42 - $3.86 $372K - $594K
154K $594K
Asterly Govt Pptys Inc
26.7K
New
N/A
26.7K $593K
CAG
Conagra Brands Inc.

Consumer Defensive
28.9K
New
$20.4 - $26.78 $590K - $774K
28.9K $592K
REVG
Rev Group, Inc.

Industrials
12.3K
New
$28.82 - $47.59 $354K - $584K
12.3K $584K
KRT
Karat Packaging Inc.

Consumer Cyclical
20.7K
New
$23.78 - $31.98 $492K - $662K
20.7K $582K
Rightspring Health Svcs Inc
24.6K
New
N/A
24.6K $581K
Mer Sports Inc
14.8K
New
N/A
14.8K $575K
AWR
American States Water CO

Utilities
7.4K
New
$75.1 - $81.3 $556K - $602K
7.4K $567K
Mentum Holdings Inc
23.9K
New
N/A
23.9K $564K
Agaya Technologies LTD
26K
New
N/A
26K $554K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
75.8K
New
$4.61 - $7.23 $350K - $548K
75.8K $548K
URI
United Rentals, Inc.

Industrials
724
New
$551.94 - $753.4 $400K - $545K
724 $545K
Ntuitive Machines Inc
50.1K
New
N/A
50.1K $544K
Ave Inc
1.98K
New
N/A
1.98K $531K
RUN
Sunrun Inc.

Technology
62.3K
New
$5.67 - $12.85 $353K - $800K
62.3K $509K
DVN
Devon Energy Corp

Energy
15.8K
New
$26.8 - $37.92 $423K - $599K
15.8K $503K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
11.9K
New
$28.9 - $40.98 $345K - $489K
11.9K $499K
CNXC
Concentrix Corp

Technology
9.28K
New
$45.73 - $57.88 $424K - $537K
9.28K $490K
WIX
Wix.Com Ltd.

Technology
3.05K
New
$146.5 - $189.61 $447K - $579K
3.05K $484K
NWSA
News Corp

Communication Services
16.2K
New
$23.97 - $29.72 $388K - $481K
16.2K $481K
KGC
Kinross Gold Corp

Basic Materials
30.9K
New
$11.79 - $15.85 $364K - $490K
30.9K $481K
Rookfield Infrastructure CO
11.5K
New
N/A
11.5K $479K
MDB
Mongo Db, Inc.

Technology
2.27K
New
$145.85 - $225.38 $331K - $511K
2.27K $476K
KYMR
Kymera Therapeutics, Inc.

Healthcare
10.9K
New
$21.05 - $48.6 $228K - $527K
10.9K $473K
AKR
Acadia Realty Trust

Real Estate
25.4K
New
$17.49 - $21.18 $444K - $538K
25.4K $471K
NTRA
Natera, Inc.

Healthcare
2.75K
New
$132.23 - $171.87 $364K - $473K
2.75K $465K
YEXT
Yext, Inc.

Technology
54.8K
New
$5.61 - $8.97 $307K - $491K
54.8K $465K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
34.7K
New
$11.42 - $20.13 $397K - $699K
34.7K $455K
HEIA
Heico Crp Cl A
1.76K
New
N/A
1.76K $455K
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
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