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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2026/8/10 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,151
較 2024 年第 2 季 −330
總值
$37.2 億
較 2024 年第 2 季 +$7.12 億 (+23.7%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASRTAssertio Holdings, Inc.COM NEW11,100$1.31 萬<0.1%+11,100新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM11,383$1.72 萬<0.1%+11,383新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW27,436$1.72 萬<0.1%−22,170−44.7%減碼歷史
LYELLyell Immunopharma, Inc.COM12,759$1.76 萬<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A23,208$1.95 萬<0.1%+6,255+36.9%加碼歷史
ACRSAclaris Therapeutics, Inc.COM19,770$2.27 萬<0.1%+7,990+67.8%加碼歷史
PRTSCarParts.com, Inc.COM45,077$4.09 萬<0.1%+24,417+118.2%加碼歷史
CMPXCompass Therapeutics, Inc.COM22,588$4.16 萬<0.1%+6,008+36.2%加碼歷史
FPHFive Point Holdings, LLCCOM CL A10,040$4.17 萬<0.1%+10,040新進歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW29,370$5.17 萬<0.1%+29,370新進歷史
ARAYAccuray IncCOM29,760$5.36 萬<0.1%+29,760新進歷史
VTYXVentyx Biosciences, Inc.COM26,490$5.77 萬<0.1%+26,490新進歷史
CTVInnovid Corp.COMMON STOCK33,125$5.96 萬<0.1%+33,125新進歷史
BARKBark, Inc.COM39,102$6.37 萬<0.1%+4,395+12.7%加碼歷史
TNYATenaya Therapeutics, Inc.COM33,030$6.37 萬<0.1%+9,193+38.6%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM20,716$6.40 萬<0.1%+8,826+74.2%加碼歷史
SEERSeer, Inc.COM CL A32,848$6.47 萬<0.1%+22,068+204.7%加碼歷史
New Gold Inc Cda644535106COM22,448$6.51 萬<0.1%+22,448新進–
MRAMEverspin Technologies Inc.COM11,532$6.80 萬<0.1%+11,532新進歷史
QVCGAOld QVC Group, Inc.COM SER A120,619$7.36 萬<0.1%+95,210+374.7%加碼歷史
LTRXLantronix IncCOM NEW18,548$7.64 萬<0.1%+8,218+79.6%加碼歷史
DSGNDesign Therapeutics, Inc.COM14,378$7.74 萬<0.1%+1,962+15.8%加碼歷史
LAWCS Disco, Inc.COM13,789$8.11 萬<0.1%−86,798−86.3%減碼歷史
TRVITrevi Therapeutics, Inc.COM24,589$8.21 萬<0.1%+24,589新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK26,751$8.48 萬<0.1%+3,940+17.3%加碼歷史
EHTHeHealth, Inc.COM21,503$8.77 萬<0.1%+3,111+16.9%加碼歷史
FSPFranklin Street Properties CorpCOM49,745$8.80 萬<0.1%−10,480−17.4%減碼歷史
BTEBaytex Energy Corp.COM30,357$9.08 萬<0.1%−16,398−35.1%減碼歷史
ARCArc Document Solutions, Inc.COM27,140$9.17 萬<0.1%+27,140新進歷史
AVIRAtea Pharmaceuticals, Inc.COM27,399$9.18 萬<0.1%+3,102+12.8%加碼歷史
DCGODocGo Inc.COM27,810$9.23 萬<0.1%+27,810新進歷史
SBSafe Bulkers, Inc.COM17,883$9.26 萬<0.1%+17,883新進歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW12,366$9.29 萬<0.1%+173+1.4%加碼歷史
FFFutureFuel Corp.COM16,440$9.45 萬<0.1%+16,440新進歷史
MXMagnachip Semiconductor CorpCOM20,355$9.51 萬<0.1%+1,411+7.4%加碼歷史
RAPTRAPT Therapeutics, Inc.COM47,483$9.54 萬<0.1%00.0%不變歷史
FSMFortuna Mining Corp.Stock20,652$9.62 萬<0.1%+20,652新進歷史
CRNTCeragon Networks LtdStock35,144$9.63 萬<0.1%+2,840+8.8%加碼歷史
SRTAStrata Critical Medical, Inc.CL A COM33,124$9.74 萬<0.1%+6,070+22.4%加碼歷史
ERASErasca, Inc.COM35,960$9.82 萬<0.1%+35,960新進歷史
EVCEntravision Communications CorpCL A48,052$9.95 萬<0.1%−16,812−25.9%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS13,823$9.99 萬<0.1%−4,392−24.1%減碼歷史
SLDBSolid Biosciences Inc.COM NEW15,159$10.6 萬<0.1%+680+4.7%加碼歷史
WULFTerawulf Inc.COM22,844$10.7 萬<0.1%00.0%不變歷史
ONTFON24 Inc.COM18,147$11.1 萬<0.1%+2,804+18.3%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS31,452$11.4 萬<0.1%+12,416+65.2%加碼歷史
CDXSCodexis, Inc.COM37,165$11.4 萬<0.1%−4,391−10.6%減碼歷史
BRYBerry Corp (bry)COM22,480$11.6 萬<0.1%+22,480新進歷史
AOMRAngel Oak Mortgage REIT, Inc.COM11,084$11.6 萬<0.1%+11,084新進歷史
OPENOpendoor Technologies Inc.COM58,207$11.6 萬<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM119,062$11.7 萬<0.1%+35,519+42.5%加碼歷史
MRSNMersana Therapeutics, Inc.COM63,483$12.0 萬<0.1%+18,828+42.2%加碼歷史
LINCLincoln Educational Services CorpCOM10,050$12.0 萬<0.1%+10,050新進歷史
AIPArteris, Inc.COM16,431$12.7 萬<0.1%+1,063+6.9%加碼歷史
HAINHain Celestial Group IncCOM14,702$12.7 萬<0.1%−313,580−95.5%減碼歷史
KRNYKearny Financial Corp.COM18,720$12.9 萬<0.1%+18,720新進歷史
CERSCerus CorpCOM75,196$13.1 萬<0.1%+20,110+36.5%加碼歷史
LADRLadder Capital CorpCL A11,487$13.3 萬<0.1%00.0%不變歷史
MLYSMineralys Therapeutics, Inc.COM11,196$13.6 萬<0.1%+11,196新進歷史
KINSKingstone Companies, Inc.COM15,030$13.8 萬<0.1%+15,030新進歷史
FULCFulcrum Therapeutics, Inc.COM39,687$14.2 萬<0.1%−1,616−3.9%減碼歷史
BKDBrookdale Senior Living Inc.COM20,900$14.2 萬<0.1%+2,790+15.4%加碼歷史
LXFRLuxfer Holdings PLCSHS11,505$14.9 萬<0.1%00.0%不變歷史
OOMAOoma IncCOM13,317$15.2 萬<0.1%+13,317新進歷史
DSPViant Technology Inc.COM CL A14,145$15.7 萬<0.1%+1,220+9.4%加碼歷史
EPMEvolution Petroleum CorpCOM30,730$16.3 萬<0.1%+30,730新進歷史
BGSB&G Foods, Inc.COM18,660$16.6 萬<0.1%−36,507−66.2%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM32,289$16.8 萬<0.1%+32,289新進歷史
AVOMission Produce, Inc.COM13,360$17.1 萬<0.1%+13,360新進歷史
QUREuniQure N.V.SHS35,629$17.6 萬<0.1%−3,652−9.3%減碼歷史
CGNTCognyte Software Ltd.ORD SHS26,518$18.0 萬<0.1%+26,518新進歷史
SNCRSynchronoss Technologies IncCOM NEW12,160$18.1 萬<0.1%+12,160新進歷史
HGTYHagerty, Inc.CL A COM17,876$18.2 萬<0.1%+7,475+71.9%加碼歷史
PAXPatria Investments LtdCOM CL A16,642$18.6 萬<0.1%+5,150+44.8%加碼歷史
GPGIGPGI, Inc.COM CL A13,343$18.7 萬<0.1%+979+7.9%加碼歷史
SGCSuperior Group of Companies, Inc.COM12,405$19.2 萬<0.1%+2,235+22.0%加碼歷史
TCMDTactile Systems Technology IncCOM13,205$19.3 萬<0.1%−22,640−63.2%減碼歷史
PSNLPersonalis, Inc.COM35,970$19.4 萬<0.1%+35,970新進歷史
RMTIRockwell Medical, Inc.COM NEW50,920$20.2 萬<0.1%+50,920新進歷史
ALXAlexanders IncCOM857$20.8 萬<0.1%+857新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK27,905$20.9 萬<0.1%00.0%不變歷史
RSKDRiskified Ltd.SHS CL A44,559$21.1 萬<0.1%+1,235+2.9%加碼歷史
MECMayville Engineering Company, Inc.COM10,027$21.1 萬<0.1%+10,027新進歷史
UALUnited Airlines Holdings, Inc.COM3,725$21.3 萬<0.1%+3,725新進歷史
ENBEnbridge IncStock5,258$21.4 萬<0.1%+5,258新進歷史
VOXXVOXX International CorpCL A33,810$21.5 萬<0.1%+33,810新進歷史
OPYOppenheimer Holdings IncCL A NON VTG4,212$21.5 萬<0.1%+4,212新進歷史
IBTXIndependent Bank Group, Inc.COM3,745$21.6 萬<0.1%+3,745新進歷史
RPAYRepay Holdings CorpCOM CL A26,477$21.6 萬<0.1%−17,010−39.1%減碼歷史
CVECenovus Energy Inc.COM12,958$21.7 萬<0.1%+12,958新進歷史
TDToronto Dominion BankStock3,434$21.7 萬<0.1%+3,434新進歷史
LWAYLifeway Foods, Inc.COM8,396$21.8 萬<0.1%+8,396新進歷史
SCHLScholastic CorpCOM6,920$22.2 萬<0.1%−21,343−75.5%減碼歷史
NWPXNWPX Infrastructure, Inc.COM4,913$22.2 萬<0.1%+4,913新進歷史
SWISolarWinds CorpCOM17,158$22.4 萬<0.1%−12,248−41.7%減碼歷史
PLOWDouglas Dynamics, IncCOM8,160$22.5 萬<0.1%+8,160新進歷史
LSEALandsea Homes CorpCOM18,419$22.7 萬<0.1%+5,376+41.2%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM6,685$22.8 萬<0.1%+6,685新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM111,825$22.8 萬<0.1%+111,825新進歷史
VPGVishay Precision Group, Inc.COM8,821$22.8 萬<0.1%−6,890−43.9%減碼歷史

2024 年第 2 季之後清倉(523 檔)

2024 年第 2 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 523 檔。

Algert Global LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ACLSAxcelis Technologies IncStock52,972$753.2 萬0.3%歷史
WHWyndham Hotels & Resorts, Inc.COM86,126$637.3 萬0.2%歷史
AGYSAgilysys IncCOM52,096$542.5 萬0.2%歷史
ETRNMidstream Co LLCCOM396,349$514.5 萬0.2%歷史
FROGJFrog LtdStock131,900$495.3 萬0.2%歷史
DODiamond Offshore Drilling, Inc.COM318,754$493.7 萬0.2%歷史
UMBFUmb Financial CorpCOM57,718$481.5 萬0.2%歷史
STSensata Technologies Holding plcSHS122,524$458.1 萬0.2%歷史
RLRalph Lauren CorpCL A25,011$437.8 萬0.1%歷史
VNTVontier CorpStock110,699$422.9 萬0.1%歷史
PVHPVH Corp.COM35,971$380.8 萬0.1%歷史
CRGYCrescent Energy CoCL A COM320,039$379.2 萬0.1%歷史
SBOWSilverbow Resources, Inc.COM86,773$328.3 萬0.1%歷史
CGNXCognex CorpCOM70,097$327.8 萬0.1%歷史
OLNOLIN CorpStock69,323$326.9 萬0.1%歷史
XPOFXponential Fitness, Inc.COM CL A203,823$318.0 萬0.1%歷史
KRGKite Realty Group TrustCOM NEW138,627$310.2 萬0.1%歷史
INGRIngredion IncCOM26,111$299.5 萬0.1%歷史
GHGuardant Health, Inc.COM90,220$260.6 萬0.1%歷史
EXPOExponent IncCOM27,139$258.1 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM47,663$253.8 萬0.1%歷史
SANMSanmina CorpCOM37,789$250.4 萬0.1%歷史
WIREEncore Wire CorpCOM8,635$250.3 萬0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A42,499$246.1 萬0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW48,078$240.8 萬0.1%歷史
SCIService Corp InternationalCOM32,757$233.0 萬0.1%歷史
BKEBuckle IncCOM62,613$231.3 萬0.1%歷史
PCORProcore Technologies, Inc.COM34,006$225.5 萬0.1%歷史
MANManpowerGroup Inc.COM31,555$220.3 萬0.1%歷史
RRXRegal Rexnord CorpCOM16,186$218.9 萬0.1%歷史
ADUSAddus HomeCare CorpCOM18,325$212.8 萬0.1%歷史
CUBECubeSmartREIT46,981$212.2 萬0.1%歷史
HXLHexcel CorpCOM33,592$209.8 萬0.1%歷史
ACLXArcellx, Inc.COMMON STOCK35,211$194.3 萬0.1%歷史
PDCOPatterson Companies, Inc.COM80,387$193.9 萬0.1%歷史
TNETTrinet Group, Inc.COM19,238$192.4 萬0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A47,194$192.1 萬0.1%歷史
HAEHaemonetics CorpCOM22,972$190.0 萬0.1%歷史
GTGoodyear Tire & Rubber CoCOM163,548$185.6 萬0.1%歷史
PDFSPDF Solutions IncCOM49,873$181.4 萬0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES11,833$178.7 萬0.1%歷史
CIENCiena CorpCOM NEW36,956$178.1 萬0.1%歷史
MGPIMGP Ingredients IncCOM23,088$171.8 萬0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM39,742$162.5 萬0.1%歷史
AMNAmn Healthcare Services IncCOM31,143$159.5 萬0.1%歷史
QDELQuidelOrtho CorpCOM46,846$155.6 萬0.1%歷史
VLYValley National BancorpCOM221,840$154.8 萬0.1%歷史
VECOVeeco Instruments IncCOM31,886$148.9 萬<0.1%歷史
Flagstar Bank, National Association649445103COM461,902$148.7 萬<0.1%–
NWNNorthwest Natural Holding CoCOM40,695$146.9 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM800$145.4 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM128,279$141.6 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A181,251$141.4 萬<0.1%歷史
HIBBHibbett IncCOM15,959$139.2 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM133,763$138.6 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM39,515$136.5 萬<0.1%歷史
NOVTNovanta IncCOM8,339$136.0 萬<0.1%歷史
EVRIEveri Holdings Inc.COM159,964$134.4 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM27,776$133.9 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock66,476$132.4 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM34,989$131.8 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM5,760$131.3 萬<0.1%歷史
KLGWK Kellogg CoCOM77,287$127.2 萬<0.1%歷史
ESGREnstar Group LTDSHS4,140$126.6 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A103,677$121.2 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A39,459$120.9 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM5,848$120.3 萬<0.1%歷史
CALXCalix, IncCOM33,675$119.3 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM113,506$118.7 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM5,306$118.6 萬<0.1%歷史
SNXTD Synnex CorpCOM10,159$117.2 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM19,077$113.7 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW32,380$113.7 萬<0.1%歷史
MORFMorphic Holding, Inc.COM33,108$112.8 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A15,211$111.6 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock85,864$109.6 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM64,258$106.9 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS10,094$104.2 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM14,873$102.4 萬<0.1%歷史
AWIArmstrong World Industries IncCOM8,931$101.1 萬<0.1%歷史
CNMDCONMED CorpCOM14,523$100.7 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM76,680$100.4 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM48,131$100.3 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK66,351$99.1 萬<0.1%歷史
CCChemours CoStock43,794$98.8 萬<0.1%歷史
Barnes Group Inc067806109COM23,070$95.5 萬<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM32,218$95.4 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A130,973$95.0 萬<0.1%歷史
MUSAMurphy USA Inc.COM1,992$93.5 萬<0.1%歷史
WWWWolverine World Wide IncCOM68,488$92.6 萬<0.1%歷史
MKSIMKS IncCOM6,753$88.2 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM11,435$87.3 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM12,562$86.1 萬<0.1%歷史
ARMKAramarkCOM25,116$85.4 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM24,707$84.6 萬<0.1%歷史
LEALear CorpCOM NEW7,275$83.1 萬<0.1%歷史
SGISomnigroup International Inc.COM17,484$82.8 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM12,951$82.5 萬<0.1%歷史
RRCRange Resources CorpCOM24,385$81.8 萬<0.1%歷史
ORIOld Republic International CorpCOM26,350$81.4 萬<0.1%歷史