Algert Global LLC Reduced Holdings in Q1 2025

Algert Global LLC

  • $4.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GRND
Grindr Inc Com
-142K
- 81.09%
N/A
33K $591K
IONQ
Ion Q, Inc.

Technology
-29K
- 30.93%
$18.27 - $51.07 $530K - $1.48M
64.8K $1.43M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-226K
- 77.92%
$8.5 - $11.33 $1.92M - $2.55M
63.9K $577K
OZK
Bank Ozk

Financial Services
-48.4K
- 15.63%
$41.71 - $53.1 $2.02M - $2.57M
261K $11.3M
FRSH
Freshworks Inc.

Technology
-79.9K
- 13.11%
$14.11 - $19.75 $1.13M - $1.58M
530K $7.47M
DXC
Dxc Technology CO

Technology
-87.2K
- 28.54%
$16.43 - $22.61 $1.43M - $1.97M
218K $3.72M
JANX
Janux Therapeutics, Inc.

Healthcare
-24.3K
- 37.41%
$27.0 - $57.81 $656K - $1.4M
40.7K $1.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-12K
- 45.5%
$166.63 - $185.86 $2M - $2.24M
14.4K $2.4M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-18.5K
- 40.38%
$91.44 - $106.54 $1.69M - $1.97M
27.3K $2.5M
MTX
Minerals Technologies Inc

Basic Materials
-25.4K
- 48.17%
$63.57 - $77.67 $1.62M - $1.97M
27.3K $1.74M
ALKT
Alkami Technology, Inc.

Technology
-35.3K
- 27.63%
$23.76 - $37.53 $839K - $1.33M
92.5K $2.43M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-66.5K
- 5.89%
$4.07 - $5.99 $271K - $398K
1.06M $4.33M
GKOS
Glaukos Corp

Healthcare
-12.7K
- 67.42%
$96.6 - $161.22 $1.23M - $2.05M
6.13K $603K
XPEL
Xpel, Inc.

Consumer Cyclical
-49K
- 67.89%
$29.38 - $44.62 $1.44M - $2.19M
23.2K $681K
OMF
One Main Holdings, Inc.

Financial Services
-39.5K
- 47.07%
$45.35 - $58.06 $1.79M - $2.29M
44.4K $2.17M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-13.8K
- 44.54%
$102.72 - $143.06 $1.41M - $1.97M
17.1K $1.79M
MERC
Mercer International Inc.

Basic Materials
-330K
- 81.11%
$5.99 - $8.16 $1.98M - $2.69M
76.8K $472K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-299K
- 86.42%
$6.98 - $8.49 $2.09M - $2.54M
47K $371K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-6.7K
- 5.62%
$93.57 - $120.35 $627K - $806K
112K $10.8M
SOUN
Soundhound Ai, Inc.

Technology
-88.4K
- 74.59%
$8.12 - $20.62 $718K - $1.82M
30.1K $245K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-16K
- 22.32%
$160.89 - $187.27 $2.57M - $2.99M
55.5K $9.61M
PRO
Pros Holdings, Inc.

Technology
-68.9K
- 25.86%
$19.03 - $27.39 $1.31M - $1.89M
198K $3.76M
DLX
Deluxe Corp

Communication Services
-78.4K
- 63.31%
$15.43 - $23.42 $1.21M - $1.84M
45.4K $718K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-87.4K
- 85.17%
$13.28 - $23.98 $1.16M - $2.1M
15.2K $212K
JHG
Janus Henderson Group PLC

Financial Services
-2.99K
- 0.98%
$35.98 - $45.94 $108K - $137K
302K $10.9M
ONTO
Onto Innovation Inc.

Technology
-4.04K
- 11.73%
$121.34 - $224.5 $490K - $907K
30.4K $3.69M
Moneylion Inc
-23.4K
- 90.46%
N/A
2.47K $214K
SITE
Site One Landscape Supply, Inc.

Industrials
-13.6K
- 40.35%
$120.25 - $147.7 $1.63M - $2M
20K $2.44M
KMX
Carmax Inc

Consumer Cyclical
-21.7K
- 30.66%
$69.25 - $89.19 $1.51M - $1.94M
49.2K $3.83M
ADT
Adt Inc.

Industrials
-295K
- 81.36%
$6.87 - $8.23 $2.02M - $2.43M
67.5K $550K
PBI
Pitney Bowes Inc

Industrials
-334K
- 54.37%
$7.03 - $10.86 $2.35M - $3.62M
280K $2.54M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-6.3K
- 28.79%
$185.75 - $223.33 $1.17M - $1.41M
15.6K $3.03M
IRDM
Iridium Communications Inc.

Communication Services
-57.2K
- 29.5%
$26.87 - $32.66 $1.54M - $1.87M
137K $3.74M
RAMP
Live Ramp Holdings, Inc.

Technology
-22.3K
- 7.33%
$25.18 - $35.61 $561K - $793K
282K $7.36M
INSM
Insmed Inc

Healthcare
-31.3K
- 41.36%
$65.25 - $83.83 $2.04M - $2.63M
44.4K $3.39M
MOGA
Moog Inc Cla
-7.38K
- 31.66%
N/A
15.9K $2.76M
FHI
Federated Hermes, Inc.

Financial Services
-41.3K
- 11.07%
$37.58 - $41.51 $1.55M - $1.71M
332K $13.5M
PX
P10, Inc.

Financial Services
-130K
- 49.51%
$11.04 - $13.77 $1.44M - $1.79M
133K $1.56M
VNO
Vornado Realty Trust

Real Estate
-36.5K
- 45.77%
$35.4 - $43.26 $1.29M - $1.58M
43.2K $1.6M
OLO
Olo Inc.

Technology
-71.9K
- 9.24%
$5.98 - $8.12 $430K - $584K
706K $4.27M
HWC
Hancock Whitney Corp

Financial Services
-27K
- 21.37%
$49.61 - $61.03 $1.34M - $1.65M
99.4K $5.22M
OMI
Owens & Minor Inc

Healthcare
-28.6K
- 7.98%
$6.22 - $15.07 $178K - $430K
329K $2.97M
RLAY
Relay Therapeutics, Inc.

Healthcare
-63.7K
- 6.4%
$2.62 - $4.92 $167K - $313K
931K $2.44M
POWL
Powell Industries Inc

Industrials
-3.09K
- 14.68%
$155.56 - $311.38 $481K - $962K
18K $3.06M
ATI
Allegheny Technologies Inc

Industrials
-23.2K
- 17.81%
$50.0 - $65.86 $1.16M - $1.53M
107K $5.57M
MOH
Molina Healthcare, Inc.

Healthcare
-9.18K
- 24.46%
$266.57 - $333.27 $2.45M - $3.06M
28.4K $9.34M
HOUS
Anywhere Real Estate Inc.

Real Estate
-481K
- 70.63%
$2.78 - $3.92 $1.34M - $1.89M
200K $667K
VVV
Valvoline Inc

Energy
-41.2K
- 39.64%
$34.44 - $40.19 $1.42M - $1.66M
62.8K $2.19M
IVZ
Invesco Ltd.

Financial Services
-25.7K
- 5.05%
$14.82 - $19.34 $380K - $496K
482K $7.32M
Activity Summary
Buys All Purchases 687 New Holdings 219 Increased Positions 468 Sells All Sells 359 Reductions 359 Sold out 0 Options Calls 0 Puts 0
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