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
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-66.5K
- 20.47%
$12.32 - $18.17 $819K - $1.21M
258K $3.18M
SCCO
Southern Copper Corp

Basic Materials
-17.1K
- 75.96%
$85.92 - $101.48 $1.47M - $1.74M
5.42K $507K
KBR
Kbr, Inc.

Industrials
-18.7K
- 25.2%
$47.88 - $60.47 $894K - $1.13M
55.4K $2.76M
DHI
Horton D R Inc

Consumer Cyclical
-9.33K
- 34.68%
$125.29 - $147.65 $1.17M - $1.38M
17.6K $2.23M
CWT
California Water Service Group

Utilities
-33.9K
- 86.46%
$41.88 - $48.46 $1.42M - $1.64M
5.31K $257K
LMND
Lemonade, Inc.

Financial Services
-39.3K
- 73.24%
$30.77 - $38.56 $1.21M - $1.52M
14.4K $452K
LUMN
Lumen Technologies, Inc.

Communication Services
-103K
- 12.97%
$3.92 - $5.92 $405K - $612K
694K $2.72M
WRBY
Warby Parker Inc.

Healthcare
-55.2K
- 66.03%
$17.82 - $28.42 $984K - $1.57M
28.4K $518K
FORM
Formfactor Inc

Technology
-30.4K
- 75.57%
$28.29 - $47.24 $860K - $1.44M
9.83K $278K
DY
Dycom Industries Inc

Industrials
-8.06K
- 66.22%
$136.75 - $200.56 $1.1M - $1.62M
4.11K $626K
OLED
Universal Display Corp Pa

Technology
-9.02K
- 28.08%
$139.48 - $161.59 $1.26M - $1.46M
23.1K $3.22M
MET
Metlife Inc

Financial Services
-17.3K
- 46.18%
$77.7 - $87.0 $1.35M - $1.51M
20.2K $1.62M
HRI
Herc Holdings Inc

Industrials
-2.91K
- 15.21%
$122.25 - $211.06 $356K - $614K
16.2K $2.18M
BXC
Blue Linx Holdings Inc.

Industrials
-6.19K
- 17.28%
$74.77 - $112.26 $463K - $695K
29.6K $2.22M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-273K
- 63.36%
$6.07 - $8.66 $1.66M - $2.36M
158K $1.17M
EVTC
Evertec, Inc.

Technology
-44K
- 45.25%
$31.79 - $37.92 $1.4M - $1.67M
53.2K $1.96M
PI
Impinj Inc

Technology
-2.47K
- 11.6%
$87.73 - $152.24 $217K - $376K
18.8K $1.71M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-83K
- 32.64%
$7.67 - $12.44 $637K - $1.03M
171K $1.49M
GNK
Genco Shipping & Trading LTD

Industrials
-96.8K
- 68.14%
$13.16 - $14.85 $1.27M - $1.44M
45.3K $605K
CARG
Car Gurus, Inc.

Communication Services
-14.6K
- 11.56%
$28.82 - $40.55 $420K - $591K
111K $3.25M
TILE
Interface Inc

Consumer Cyclical
-18K
- 8.16%
$18.26 - $25.12 $328K - $451K
202K $4.01M
CHX
Champion X Corp

Energy
-60.9K
- 33.38%
$27.3 - $31.27 $1.66M - $1.9M
122K $3.62M
OSCR
Oscar Health, Inc.

Healthcare
-97.6K
- 55.36%
$12.83 - $17.3 $1.25M - $1.69M
78.7K $1.03M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-9.28K
- 5.8%
$20.27 - $28.57 $188K - $265K
151K $3.07M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-11.1K
- 38.64%
$59.37 - $95.63 $657K - $1.06M
17.6K $1.13M
SNX
Td Synnex Corp

Technology
-10.6K
- 68.14%
$103.96 - $144.69 $1.1M - $1.54M
4.97K $516K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-18.9K
- 17.58%
$1.35 - $13.53 $25.5K - $256K
88.7K $120K
QTRX
Quanterix Corp

Healthcare
-103K
- 68.61%
$6.51 - $12.08 $669K - $1.24M
47K $306K
SEIC
Sei Investments CO

Financial Services
-13K
- 25.18%
$72.08 - $86.58 $940K - $1.13M
38.7K $3.01M
LPRO
Open Lending Corp

Financial Services
-27.8K
- 7.62%
$2.76 - $6.61 $76.7K - $184K
337K $930K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-50.9K
- 52.75%
$13.48 - $20.91 $685K - $1.06M
45.5K $614K
INTA
Intapp, Inc.

Technology
-18.4K
- 67.45%
$57.21 - $74.1 $1.05M - $1.36M
8.85K $517K
KALU
Kaiser Aluminum Corp

Basic Materials
-11.4K
- 21.43%
$60.62 - $74.84 $689K - $851K
41.7K $2.53M
ATEN
A10 Networks, Inc.

Technology
-18.1K
- 4.14%
$16.34 - $21.68 $296K - $393K
420K $6.87M
FHN
First Horizon Corp

Financial Services
-31.6K
- 3.97%
$17.7 - $22.43 $560K - $709K
765K $14.9M
Root Inc
-21.6K
- 77.33%
N/A
6.33K $845K
KIND
Nextdoor Holdings, Inc.

Communication Services
-200K
- 19.34%
$1.53 - $2.75 $306K - $550K
835K $1.28M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-24.5K
- 37.64%
$31.92 - $38.83 $781K - $950K
40.5K $1.34M
ATRC
Atri Cure, Inc.

Healthcare
-40.1K
- 41.72%
$30.4 - $42.4 $1.22M - $1.7M
56.1K $1.81M
FIGS
Figs, Inc.

Consumer Cyclical
-171K
- 81.51%
$4.33 - $6.18 $740K - $1.06M
38.8K $178K
Everus Constr Group
-11.8K
- 50.3%
N/A
11.6K $432K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-29.7K
- 10.78%
$31.75 - $36.0 $942K - $1.07M
245K $8.3M
CSTL
Castle Biosciences Inc

Healthcare
-5.18K
- 3.47%
$18.76 - $32.72 $97.2K - $169K
144K $2.89M
TRN
Trinity Industries Inc

Industrials
-7.88K
- 6.51%
$28.06 - $39.45 $221K - $311K
113K $3.18M
RELY
Remitly Global, Inc.

Technology
-43.9K
- 51.62%
$19.49 - $27.14 $855K - $1.19M
41.1K $855K
IOSP
Innospec Inc.

Basic Materials
-5.36K
- 15.66%
$94.75 - $116.61 $508K - $625K
28.9K $2.73M
FIVE
Five Below, Inc

Consumer Cyclical
-2.5K
- 8.93%
$72.25 - $103.2 $181K - $258K
25.5K $1.91M
MAC
Macerich CO

Real Estate
-29.4K
- 15.56%
$15.88 - $20.87 $467K - $614K
160K $2.74M
ITT
Itt Inc.

Industrials
-5.16K
- 20.23%
$128.71 - $153.88 $664K - $794K
20.3K $2.63M
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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