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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,481
較 2024 年第 1 季 +430
總值
$30.1 億
較 2024 年第 1 季 +$4.52 億 (+17.7%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HGTYHagerty, Inc.CL A COM10,401$10.8 萬<0.1%+10,401新進歷史
AIVApartment Investment & Management CoCL A13,100$10.9 萬<0.1%+13,100新進歷史
KWKennedy-Wilson Holdings, Inc.COM11,180$10.9 萬<0.1%+11,180新進歷史
APLTApplied Therapeutics, Inc.COM23,476$11.0 萬<0.1%+23,476新進歷史
HBMHudbay Minerals Inc.COM12,256$11.1 萬<0.1%+12,256新進歷史
LUMNLumen Technologies, Inc.Stock101,700$11.2 萬<0.1%+101,700新進歷史
PTONPeloton Interactive, Inc.CL A COM33,425$11.3 萬<0.1%+33,425新進歷史
SBHSally Beauty Holdings, Inc.COM10,547$11.3 萬<0.1%+10,547新進歷史
AIPArteris, Inc.COM15,368$11.5 萬<0.1%+15,368新進歷史
AVPTAvePoint, Inc.COM CL A11,107$11.6 萬<0.1%+11,107新進歷史
CXMSprinklr, Inc.CL A12,176$11.7 萬<0.1%−158,735−92.9%減碼歷史
LSEALandsea Homes CorpCOM13,043$12.0 萬<0.1%+1,798+16.0%加碼歷史
WTWisdomTree, Inc.COM12,218$12.1 萬<0.1%+12,218新進歷史
ADEAAdeia Inc.COM10,928$12.2 萬<0.1%+10,928新進歷史
HTZHertz Global Holdings, IncCOM NEW34,745$12.3 萬<0.1%+34,745新進歷史
BKDBrookdale Senior Living Inc.COM18,110$12.4 萬<0.1%+18,110新進歷史
SPNTSiriusPoint LtdCOM10,243$12.5 萬<0.1%−34,487−77.1%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C13,046$12.6 萬<0.1%+13,046新進歷史
IONQIonQ, Inc.COM17,853$12.6 萬<0.1%+17,853新進歷史
UAAUnder Armour, Inc.Stock18,985$12.7 萬<0.1%+18,985新進歷史
INFNInfinera CorpCOM20,937$12.8 萬<0.1%+20,937新進歷史
DSPViant Technology Inc.COM CL A12,925$12.8 萬<0.1%+12,925新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A17,158$12.9 萬<0.1%+17,158新進歷史
CDXSCodexis, Inc.COM41,556$12.9 萬<0.1%+6,069+17.1%加碼歷史
TLRYTilray Brands, Inc.COM CL 278,018$13.0 萬<0.1%+78,018新進歷史
LADRLadder Capital CorpCL A11,487$13.0 萬<0.1%+11,487新進歷史
HOPEHope Bancorp IncCOM12,087$13.0 萬<0.1%−33,473−73.5%減碼歷史
BYRNByrna Technologies Inc.COM NEW13,109$13.1 萬<0.1%+13,109新進歷史
EVCEntravision Communications CorpCL A64,864$13.2 萬<0.1%+52,424+421.4%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW26,539$13.2 萬<0.1%+26,539新進歷史
LUNGPulmonx CorpCOM20,939$13.3 萬<0.1%−36,564−63.6%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM28,501$13.3 萬<0.1%+28,501新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM13,603$13.3 萬<0.1%+13,603新進歷史
LXFRLuxfer Holdings PLCSHS11,505$13.3 萬<0.1%+11,505新進歷史
ALTGAlta Equipment Group Inc.COMMON STOCK16,592$13.3 萬<0.1%−2,678−13.9%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM13,547$13.5 萬<0.1%+13,547新進歷史
RCReady Capital CorpCOM16,520$13.5 萬<0.1%+16,520新進歷史
EHABEnhabit, Inc.COM15,264$13.6 萬<0.1%+15,264新進歷史
XRXXerox Holdings CorpCOM NEW11,867$13.8 萬<0.1%+11,867新進歷史
PAXPatria Investments LtdCOM CL A11,492$13.9 萬<0.1%+11,492新進歷史
CGAUCenterra Gold Inc.COM20,637$13.9 萬<0.1%−9,397−31.3%減碼歷史
SRRKScholar Rock Holding CorpCOM16,695$13.9 萬<0.1%+4,305+34.7%加碼歷史
SLQTSelectQuote, Inc.COM50,429$13.9 萬<0.1%+30,019+147.1%加碼歷史
DVAXDynavax Technologies CorpCOM NEW12,496$14.0 萬<0.1%+12,496新進歷史
NWBINorthwest Bancshares, Inc.COM12,155$14.0 萬<0.1%+12,155新進歷史
MNKDMannkind CorpCOM NEW27,226$14.2 萬<0.1%+27,226新進歷史
FCFFirst Commonwealth Financial CorpCOM10,300$14.2 萬<0.1%+10,300新進歷史
PANLPangaea Logistics Solutions Ltd.SHS18,215$14.3 萬<0.1%+3,044+20.1%加碼歷史
RAPTRAPT Therapeutics, Inc.COM47,483$14.5 萬<0.1%−6,405−11.9%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM10,275$14.7 萬<0.1%+10,275新進歷史
CXWCoreCivic, Inc.COM11,353$14.7 萬<0.1%+11,353新進歷史
RMAXRE/MAX Holdings, Inc.CL A18,287$14.8 萬<0.1%+3,217+21.3%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT41,327$15.2 萬<0.1%+24,847+150.8%加碼歷史
PLUGPlug Power IncStock65,388$15.2 萬<0.1%+65,388新進歷史
RKLBRocket Lab CorpCOM32,049$15.4 萬<0.1%+32,049新進歷史
VIAVViavi Solutions Inc.COM22,433$15.4 萬<0.1%+22,433新進歷史
CERTCertara, Inc.COM11,267$15.6 萬<0.1%+11,267新進歷史
ARRYArray Technologies, Inc.COM SHS15,289$15.7 萬<0.1%+15,289新進歷史
AVDAmerican Vanguard CorpCOM18,321$15.8 萬<0.1%+18,321新進歷史
EAFGraftech International LtdCOM164,094$15.9 萬<0.1%+19,224+13.3%加碼歷史
NVAXNovavax IncCOM NEW12,701$16.1 萬<0.1%+12,701新進歷史
BTEBaytex Energy Corp.COM46,755$16.2 萬<0.1%+46,755新進歷史
MAXMediaAlpha, Inc.CL A12,309$16.2 萬<0.1%+12,309新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM10,684$16.5 萬<0.1%+10,684新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A19,332$16.6 萬<0.1%+19,332新進歷史
PEBPebblebrook Hotel TrustCOM12,111$16.7 萬<0.1%+12,111新進歷史
TDOCTeladoc Health, Inc.COM17,069$16.7 萬<0.1%−121,791−87.7%減碼歷史
SHCSotera Health CoCOM14,227$16.9 萬<0.1%+14,227新進歷史
VIRCVirco Mfg CorporationCOM12,158$16.9 萬<0.1%+1,785+17.2%加碼歷史
VYXNCR Voyix CorpCOM13,800$17.0 萬<0.1%+13,800新進歷史
CLVTClarivate PLCORD SHS30,316$17.2 萬<0.1%+30,316新進歷史
ARDXArdelyx, Inc.COM23,421$17.4 萬<0.1%+23,421新進歷史
HBIHanesbrands Inc.COM35,384$17.4 萬<0.1%+35,384新進歷史
QSQuantumScape CorpCOM CL A35,522$17.5 萬<0.1%+35,522新進歷史
QUREuniQure N.V.SHS39,281$17.6 萬<0.1%+39,281新進歷史
OISOil States International, IncCOM39,681$17.6 萬<0.1%−98,405−71.3%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK13,966$17.6 萬<0.1%−160,044−92.0%減碼歷史
PFSProvident Financial Services IncCOM12,396$17.8 萬<0.1%+12,396新進歷史
DRHDiamondRock Hospitality CoCOM21,106$17.8 萬<0.1%+21,106新進歷史
FLYWFlywire CorpCOM VTG10,969$18.0 萬<0.1%+10,969新進歷史
TALOTalos Energy Inc.COM14,824$18.0 萬<0.1%−24,776−62.6%減碼歷史
WOWWideOpenWest, Inc.COM33,436$18.1 萬<0.1%+2,896+9.5%加碼歷史
BANCBanc of California, Inc.COM14,225$18.2 萬<0.1%+14,225新進歷史
MPMP Materials Corp.COM CL A14,333$18.2 萬<0.1%+14,333新進歷史
GEOGeo Group IncCOM12,795$18.4 萬<0.1%+12,795新進歷史
HNSTHonest Company, Inc.COM63,472$18.5 萬<0.1%+12,437+24.4%加碼歷史
NRDYNerdy Inc.CL A COM111,026$18.5 萬<0.1%+70,140+171.6%加碼歷史
HAYWHayward Holdings, Inc.COM15,099$18.6 萬<0.1%+15,099新進歷史
AKRAcadia Realty TrustCOM SH BEN INT10,367$18.6 萬<0.1%+10,367新進歷史
AALAmerican Airlines Group Inc.Stock16,511$18.7 萬<0.1%+16,511新進歷史
MBCMasterBrand, Inc.COMMON STOCK12,800$18.8 萬<0.1%−3,930−23.5%減碼歷史
MIRMirion Technologies, Inc.COM CL A17,609$18.9 萬<0.1%+17,609新進歷史
SGCSuperior Group of Companies, Inc.COM10,170$19.2 萬<0.1%+10,170新進歷史
UISUnisys CorpCOM NEW46,586$19.2 萬<0.1%+46,586新進歷史
PAHCPhibro Animal Health CorpCL A COM11,485$19.3 萬<0.1%+11,485新進歷史
CLDTChatham Lodging TrustCOM22,817$19.4 萬<0.1%+3,876+20.5%加碼歷史
NRDSNerdwallet, Inc.COM CL A13,437$19.6 萬<0.1%+13,437新進歷史
ALECAlector, Inc.COM43,512$19.8 萬<0.1%+43,512新進歷史
STKLSunOpta Inc.COM36,670$19.8 萬<0.1%+36,670新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM12,671$19.9 萬<0.1%+12,671新進–

2024 年第 1 季之後清倉(132 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 132 檔。

Algert Global LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
MSTRStrategy IncStock6,731$1,147 萬0.4%歷史
PEverpure, Inc.CL A107,716$560.0 萬0.2%歷史
REXRex American Resources CorpCOM79,325$465.7 萬0.2%歷史
SKYWSkywest IncCOM65,841$454.8 萬0.2%歷史
ALPNAlpine Immune Sciences, Inc.COM108,841$431.4 萬0.2%歷史
SWAVShockwave Medical, Inc.COM12,121$394.7 萬0.2%歷史
KOPKoppers Holdings Inc.COM57,922$319.6 萬0.1%歷史
BRYBerry Corp (bry)COM390,378$314.3 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM2,580$260.6 萬0.1%歷史
STNEStoneCo Ltd.COM127,050$211.0 萬0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM130,627$205.5 萬0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A47,098$199.8 萬0.1%歷史
CHRDChord Energy CorpCOM NEW10,850$193.4 萬0.1%歷史
GPREGreen Plains Inc.COM78,180$180.8 萬0.1%歷史
KAMNKAMAN CorpCOM37,576$172.4 萬0.1%歷史
ERIIEnergy Recovery, Inc.COM105,935$167.3 萬0.1%歷史
COCOVita Coco Company, Inc.COM65,353$159.7 萬0.1%歷史
AELAmerican National Group Inc.COM28,263$158.9 萬0.1%歷史
AIRCApartment Income REIT Corp.COM48,273$156.7 萬0.1%歷史
MLKNMillerknoll, Inc.COM63,060$156.1 萬0.1%歷史
XNCRXencor IncCOM69,863$154.6 萬0.1%歷史
DOORMasonite International CorpCOM11,400$149.9 萬0.1%歷史
CABOCable One, Inc.COM3,510$148.5 萬0.1%歷史
ETSYEtsy IncCOM18,780$129.1 萬0.1%歷史
SCSSteelcase IncCL A98,486$128.8 萬0.1%歷史
DXDynex Capital IncCOM101,830$126.8 萬<0.1%歷史
AGTIAgiliti, Inc.COM121,894$123.4 萬<0.1%歷史
FCFranklin Covey CoCOM31,330$123.0 萬<0.1%歷史
LEUCentrus Energy CorpStock28,130$116.8 萬<0.1%歷史
CPECallon Petroleum CoCOM30,640$109.6 萬<0.1%歷史
GPROGoPro, Inc.CL A477,931$106.6 萬<0.1%歷史
Paramount Global92556H206CL B80,153$94.3 萬<0.1%–
PTVEPactiv Evergreen Inc.COM65,235$93.4 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A12,894$85.9 萬<0.1%歷史
PSFEPaysafe LtdSHS49,416$78.0 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A68,490$74.2 萬<0.1%歷史
XPELXPEL, Inc.COM13,593$73.4 萬<0.1%歷史
BOOMDMC Global Inc.COM37,300$72.7 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM72,520$70.2 萬<0.1%歷史
DINDine Brands Global, Inc.COM13,120$61.0 萬<0.1%歷史
AMPLAmplitude, Inc.Stock55,990$60.9 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM16,420$60.7 萬<0.1%歷史
TRUPTrupanion, Inc.COM21,950$60.6 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM67,880$58.2 萬<0.1%歷史
PFBCPreferred BankCOM NEW7,164$55.0 萬<0.1%歷史
AEHRAehr Test SystemsCOM38,692$48.0 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM40,950$47.1 萬<0.1%歷史
AMATApplied Materials IncStock2,211$45.6 萬<0.1%歷史
AMZNAmazon Com IncStock2,520$45.5 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,262$45.0 萬<0.1%歷史
LENLennar CorpCL A2,567$44.1 萬<0.1%歷史
WRKWestRock CoCOM8,747$43.3 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW20,760$42.9 萬<0.1%歷史
CDNSCadence Design Systems IncStock1,325$41.2 萬<0.1%歷史
FFIVF5, Inc.Stock2,149$40.7 萬<0.1%歷史
EDITEditas Medicine, Inc.COM54,510$40.4 萬<0.1%歷史
MODVModivCare IncCOM17,170$40.3 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,899$39.6 萬<0.1%歷史
NVDANVIDIA CorpStock430$38.9 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM7,496$38.8 萬<0.1%歷史
SHYFShyft Group, Inc.COM30,620$38.0 萬<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM33,580$38.0 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,351$36.8 萬<0.1%歷史
LBAILakeland Bancorp IncCOM30,450$36.8 萬<0.1%歷史
CTVACorteva, Inc.Stock6,288$36.3 萬<0.1%歷史
EAElectronic Arts Inc.COM2,729$36.2 萬<0.1%歷史
NFLXNetflix IncStock596$36.2 萬<0.1%歷史
OCOwens CorningStock2,138$35.7 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,350$35.4 萬<0.1%歷史
MTDMettler Toledo International IncCOM266$35.4 萬<0.1%歷史
MROMarathon Oil CorpCOM12,160$34.5 萬<0.1%歷史
CSTMConstellium SECL A SHS15,550$34.4 萬<0.1%歷史
CCICrown Castle Inc.REIT3,222$34.1 萬<0.1%歷史
CNCCentene CorpStock4,269$33.5 萬<0.1%歷史
SBACSba Communications CorpCL A1,534$33.2 萬<0.1%歷史
SNOWSnowflake Inc.Stock2,050$33.1 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock620$32.4 萬<0.1%歷史
DCGODocGo Inc.COM79,350$32.1 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,128$32.0 萬<0.1%歷史
BGBunge Global SACOM SHS3,091$31.7 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,080$31.5 萬<0.1%歷史
ETREntergy CorpCOM2,967$31.4 萬<0.1%歷史
CAHCardinal Health IncStock2,780$31.1 萬<0.1%歷史
WSOWatsco IncCOM677$29.2 萬<0.1%歷史
CDRECadre Holdings, Inc.COM8,018$29.0 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,657$28.8 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,042$28.2 萬<0.1%歷史
REVGREV Group, Inc.COM12,310$27.2 萬<0.1%歷史
EOGEOG Resources IncStock2,105$26.9 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM397$26.9 萬<0.1%歷史
MOSMosaic CoCOM8,148$26.4 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM28,650$26.4 萬<0.1%歷史
METMetlife IncStock3,522$26.1 萬<0.1%歷史
ESEversource EnergyStock4,354$26.0 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,460$26.0 萬<0.1%歷史
ASLEAerSale CorpCOM35,710$25.6 萬<0.1%歷史
PMPhilip Morris International Inc.Stock2,781$25.5 萬<0.1%歷史
EIXEdison InternationalStock3,601$25.5 萬<0.1%歷史
HRTHireRight Holdings CorpCOM17,444$24.9 萬<0.1%歷史
CRAICra International, Inc.COM1,650$24.7 萬<0.1%歷史