Algert Global LLC Reduced Holdings in Q4 2024

Algert Global LLC

  • $4.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-3.19K
- 24.97%
$216.13 - $242.4 $689K - $773K
9.59K $2.12M
RNA
Avidity Biosciences, Inc.

Healthcare
-1.86K
- 4.87%
$29.08 - $52.5 $54.1K - $97.8K
36.4K $1.06M
FORM
Formfactor Inc

Technology
-12.8K
- 24.13%
$37.74 - $48.72 $483K - $623K
40.2K $1.77M
KRO
Kronos Worldwide Inc

Basic Materials
-48K
- 69.32%
$9.64 - $12.96 $463K - $622K
21.2K $207K
DNLI
Denali Therapeutics Inc.

Healthcare
-9.62K
- 19.77%
$20.24 - $31.58 $195K - $304K
39K $795K
TWST
Twist Bioscience Corp

Healthcare
-14.1K
- 32.32%
$36.89 - $52.7 $520K - $743K
29.5K $1.37M
SDGR
Schrodinger, Inc.

Healthcare
-34.9K
- 27.51%
$16.98 - $22.57 $592K - $787K
91.9K $1.77M
CDE
Coeur Mining, Inc.

Basic Materials
-68.6K
- 43.02%
$5.61 - $7.39 $385K - $507K
90.8K $520K
CHDN
Churchill Downs Inc

Consumer Cyclical
-4.18K
- 67.24%
$129.55 - $147.45 $542K - $616K
2.04K $272K
MTW
Manitowoc CO Inc

Industrials
-57.3K
- 68.6%
$8.63 - $11.2 $495K - $642K
26.3K $240K
FICO
Fair Isaac Corp

Technology
-335
- 13.05%
$1911.01 - $2382.4 $640K - $798K
2.23K $4.45M
AI
C3.Ai, Inc.

Technology
-36.5K
- 50.08%
$22.6 - $42.94 $825K - $1.57M
36.4K $1.25M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-12.6K
- 23.3%
$46.91 - $67.33 $592K - $850K
41.6K $2.33M
NRC
National Research Corp

Healthcare
-3.7K
- 4.47%
$17.07 - $21.78 $63.2K - $80.7K
79.2K $1.4M
APP
App Lovin Corp

Technology
-25.3K
- 63.54%
$130.67 - $401.5 $3.31M - $10.2M
14.5K $4.71M
POWI
Power Integrations Inc

Technology
-6.79K
- 21.96%
$60.04 - $68.05 $408K - $462K
24.1K $1.49M
KEYS
Keysight Technologies, Inc.

Technology
-3K
- 65.68%
$149.01 - $172.53 $448K - $518K
1.57K $252K
Biohaven LTD
-1.07K
- 3.31%
N/A
31.3K $1.17M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-64.5K
- 58.05%
$5.06 - $8.6 $326K - $555K
46.6K $311K
WCC
Wesco International Inc

Industrials
-4.8K
- 13.78%
$164.11 - $213.19 $787K - $1.02M
30K $5.43M
CPF
Central Pacific Financial Corp

Financial Services
-13.6K
- 32.43%
$26.76 - $32.63 $364K - $444K
28.3K $823K
MTDR
Matador Resources CO

Energy
-25.5K
- 17.1%
$50.33 - $60.91 $1.28M - $1.55M
124K $6.96M
HLX
Helix Energy Solutions Group Inc

Energy
-19K
- 14.29%
$8.96 - $11.36 $170K - $215K
114K $1.06M
NGVT
Ingevity Corp

Basic Materials
-12.4K
- 23.93%
$31.62 - $50.21 $391K - $621K
39.3K $1.6M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-25.1K
- 10.05%
$10.06 - $11.26 $253K - $283K
225K $2.3M
DT
Dynatrace, Inc.

Technology
-7.56K
- 63.26%
$51.09 - $59.6 $386K - $451K
4.39K $239K
RBLX
Roblox Corp

Communication Services
-11.1K
- 58.58%
$39.86 - $61.45 $441K - $681K
7.83K $453K
HURN
Huron Consulting Group Inc.

Industrials
-5.07K
- 32.14%
$103.48 - $129.83 $524K - $658K
10.7K $1.33M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-32.2K
- 54.76%
$15.3 - $20.33 $493K - $655K
26.6K $502K
UDMY
Udemy, Inc.

Consumer Defensive
-79.1K
- 22.87%
$7.17 - $8.89 $567K - $703K
267K $2.2M
PRLB
Proto Labs Inc

Industrials
-24.3K
- 40.38%
$26.71 - $44.77 $649K - $1.09M
35.9K $1.4M
FRHC
Freedom Holding Corp.

Financial Services
-4.26K
- 72.06%
$96.43 - $133.55 $410K - $568K
1.65K $216K
ZM
Zoom Video Communications, Inc.

Technology
-5.62K
- 57.11%
$67.21 - $89.03 $378K - $500K
4.22K $344K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-134K
- 20.84%
$1.35 - $1.64 $181K - $220K
509K $697K
GMS
Gms Inc.

Industrials
-2.59K
- 13.66%
$84.83 - $103.84 $220K - $269K
16.4K $1.39M
LPRO
Open Lending Corp

Financial Services
-43.8K
- 10.72%
$5.35 - $6.75 $234K - $295K
365K $2.18M
UTL
Unitil Corp

Utilities
-4.9K
- 55.93%
$53.77 - $60.69 $264K - $298K
3.86K $209K
SG
Sweetgreen, Inc.

Consumer Cyclical
-2.96K
- 4.77%
$31.7 - $43.97 $93.8K - $130K
59.1K $1.89M
HLLY
Holley Inc.

Consumer Cyclical
-102K
- 85.27%
$2.59 - $3.02 $263K - $307K
17.6K $53K
AKRO
Akero Therapeutics, Inc.

Healthcare
-8.32K
- 12.22%
$26.75 - $35.28 $223K - $293K
59.7K $1.66M
Chimera Invt Corp
-4.13K
- 3.34%
N/A
119K $1.67M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-45.3K
- 53.79%
$5.8 - $8.04 $263K - $364K
38.9K $268K
ARRY
Array Technologies, Inc.

Technology
-31K
- 21.19%
$5.16 - $7.63 $160K - $237K
115K $697K
WTS
Watts Water Technologies Inc

Industrials
-579
- 1.51%
$190.59 - $221.46 $110K - $128K
37.8K $7.68M
WRBY
Warby Parker Inc.

Healthcare
-55.9K
- 40.09%
$15.04 - $25.72 $841K - $1.44M
83.6K $2.02M
LSPD
Lightspeed Commerce Inc.

Technology
-13.3K
- 48.91%
$14.78 - $18.8 $196K - $250K
13.9K $211K
JRVR
James River Group Holdings, Ltd.

Financial Services
-29.7K
- 50.5%
$4.42 - $7.17 $131K - $213K
29.1K $142K
LZ
Legalzoom.Com, Inc.

Industrials
-46.1K
- 43.82%
$6.33 - $9.22 $292K - $425K
59.1K $444K
DH
Definitive Healthcare Corp.

Healthcare
-29.9K
- 10.57%
$4.08 - $4.77 $122K - $142K
252K $1.04M
Activity Summary
Buys All Purchases 818 New Holdings 230 Increased Positions 588 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 0 Puts 0
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