Algert Coldiron Investors

Latest statistics and disclosures from Algert Global's latest quarterly 13F-HR filing:

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Positions held by Algert Coldiron Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Algert Global

Algert Global holds 1234 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Algert Global has 1234 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandisk Corp (SNDK) 3.1 $265M 117k 2273.73
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Woodward Governor Company (WWD) 0.6 $47M +11% 110k 425.44
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Moog Cl A (MOG.A) 0.6 $46M +7% 109k 423.84
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Kulicke and Soffa Industries (KLIC) 0.5 $43M +83% 320k 133.76
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NVIDIA Corporation (NVDA) 0.5 $42M -5% 209k 200.09
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Apple (AAPL) 0.5 $40M -21% 139k 289.36
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EnerSys (ENS) 0.5 $40M -24% 171k 233.82
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Jackson Financial Com Cl A (JXN) 0.4 $38M +80% 366k 102.39
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Everus Constr Group (ECG) 0.4 $35M +151% 214k 165.95
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Balchem Corporation (BCPC) 0.4 $35M +10% 208k 168.95
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Microsoft Corporation (MSFT) 0.4 $33M +2% 89k 373.02
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Api Group Corp Com Stk (APG) 0.4 $33M 785k 42.35
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Portland Gen Elec Com New (POR) 0.4 $33M -2% 638k 51.83
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Madison Square Garden Entmt Com Cl A (MSGE) 0.4 $33M +3% 402k 80.89
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SYNNEX Corporation (SNX) 0.4 $32M -25% 121k 267.34
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Carpenter Technology Corporation (CRS) 0.4 $32M +31% 53k 616.84
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Outfront Media Com New (OUT) 0.4 $32M +61% 982k 32.76
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Bgc Group Cl A (BGC) 0.4 $32M +72% 3.0M 10.69
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Tutor Perini Corporation (TPC) 0.4 $32M +16% 383k 82.97
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Ally Financial (ALLY) 0.4 $31M +24% 679k 45.95
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Solstice Advanced Matls Com Shs (SOLS) 0.4 $31M +10% 346k 88.60
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Avista Corporation (AVA) 0.4 $30M +15% 740k 40.91
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RBC Bearings Incorporated (RBC) 0.4 $30M +81% 47k 644.06
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Cushman And Wakefield Common Shares (CWK) 0.4 $30M +121% 2.2M 13.39
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Lear Corp Com New (LEA) 0.4 $30M +12% 224k 134.06
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Vaxcyte (PCVX) 0.4 $30M +41% 515k 58.13
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Roivant Sciences SHS (ROIV) 0.4 $30M +2% 845k 35.39
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Meritage Homes Corporation (MTH) 0.4 $30M +267% 356k 83.85
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Southwest Gas Corporation (SWX) 0.4 $30M +58% 335k 88.68
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Stifel Financial (SF) 0.3 $29M +11% 410k 69.77
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Host Hotels & Resorts (HST) 0.3 $28M +51% 1.2M 23.71
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Generac Holdings (GNRC) 0.3 $28M +114% 97k 292.81
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Webster Financial Corporation (WBS) 0.3 $28M -2% 370k 76.42
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Western Alliance Bancorporation (WAL) 0.3 $28M +15% 336k 82.20
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Dynatrace Com New (DT) 0.3 $28M -23% 626k 43.91
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Nvent Elec SHS (NVT) 0.3 $27M -3% 159k 169.61
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Applied Industrial Technologies (AIT) 0.3 $27M 79k 338.15
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Frontdoor (FTDR) 0.3 $26M -15% 337k 77.59
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Antero Res (AR) 0.3 $26M +6% 742k 35.14
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Mueller Wtr Prods Com Ser A (MWA) 0.3 $26M +19% 1.0M 25.83
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First Horizon National Corporation (FHN) 0.3 $26M -2% 1.0M 25.64
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Broadcom (AVGO) 0.3 $26M 68k 377.75
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MaxLinear (MXL) 0.3 $26M -63% 200k 128.03
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Ambarella SHS (AMBA) 0.3 $26M -27% 298k 85.80
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Sterling Construction Company (STRL) 0.3 $25M -45% 30k 839.36
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Xenon Pharmaceuticals (XENE) 0.3 $25M +58% 420k 60.36
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Zions Bancorporation (ZION) 0.3 $25M -2% 365k 69.19
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Marex Group Ord (MRX) 0.3 $25M +23% 412k 60.95
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Avnet (AVT) 0.3 $25M +7% 280k 88.82
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Cnx Resources Corporation (CNX) 0.3 $25M +14% 726k 33.93
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Nlight (LASR) 0.3 $25M +9% 353k 69.62
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Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.3 $25M +49% 126k 195.63
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Epr Pptys Com Sh Ben Int (EPR) 0.3 $24M +16% 419k 58.01
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Axis Cap Hldgs SHS (AXS) 0.3 $24M +84% 226k 107.44
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Celldex Therapeutics Com New (CLDX) 0.3 $24M +201% 648k 37.21
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CorVel Corporation (CRVL) 0.3 $24M +67% 383k 62.52
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Live Oak Bancshares (LOB) 0.3 $24M +61% 586k 40.84
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Myr (MYRG) 0.3 $24M -37% 48k 500.40
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Revolve Group Cl A (RVLV) 0.3 $24M +53% 1.0M 22.89
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Douglas Dynamics (PLOW) 0.3 $24M -4% 437k 53.95
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National Retail Properties (NNN) 0.3 $24M +91% 506k 46.53
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Toro Company (TTC) 0.3 $24M +4594% 242k 97.42
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Axsome Therapeutics (AXSM) 0.3 $23M -29% 95k 244.77
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Syndax Pharmaceuticals (SNDX) 0.3 $23M +13% 1.1M 21.86
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Mueller Industries (MLI) 0.3 $23M +31% 184k 122.93
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Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $23M +3% 118k 190.92
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Sentinelone Cl A (S) 0.3 $23M +188% 1.3M 16.97
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WESCO International (WCC) 0.3 $23M +103% 65k 345.43
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Donnelley Finl Solutions (DFIN) 0.3 $22M +90% 530k 41.95
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Allegheny Technologies Incorporated (ATI) 0.3 $22M +5% 113k 197.10
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Grand Canyon Education (LOPE) 0.3 $22M +46% 155k 143.11
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Garrett Motion (GTX) 0.3 $22M -8% 613k 36.23
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Rexford Industrial Realty Inc reit (REXR) 0.3 $22M +36% 661k 33.50
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Kennametal (KMT) 0.3 $22M +204% 631k 35.05
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Albemarle Corporation (ALB) 0.3 $22M 164k 135.03
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Insulet Corporation (PODD) 0.3 $22M +75% 145k 152.25
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Mercury General Corporation (MCY) 0.3 $22M +19% 204k 106.62
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Strategic Education (STRA) 0.3 $21M +26% 275k 76.62
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International Paper Company (IP) 0.2 $21M NEW 551k 38.10
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Centuri Holdings Com Shs (CTRI) 0.2 $21M -12% 692k 30.24
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Micron Technology (MU) 0.2 $21M -38% 18k 1154.29
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NVR (NVR) 0.2 $20M +445% 3.0k 6813.40
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Amkor Technology (AMKR) 0.2 $20M -5% 235k 86.23
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Kimbell Rty Partners Unit (KRP) 0.2 $20M +11% 1.4M 14.53
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MKS Instruments (MKSI) 0.2 $20M +2% 45k 444.80
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Mosaic (MOS) 0.2 $20M +257% 946k 21.19
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Terawulf (WULF) 0.2 $20M +179% 809k 24.70
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Align Technology (ALGN) 0.2 $20M +153% 117k 168.66
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Vectrus (VVX) 0.2 $20M -13% 265k 74.56
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Vita Coco Co Inc/the (COCO) 0.2 $20M +35% 296k 66.14
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Xenia Hotels & Resorts (XHR) 0.2 $20M NEW 961k 20.36
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Range Resources (RRC) 0.2 $20M +54% 525k 37.19
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F.N.B. Corporation (FNB) 0.2 $20M 1.0M 19.08
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Valley National Ban (VLY) 0.2 $19M +77% 1.3M 14.65
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Adtalem Global Ed (CVSA) 0.2 $19M 155k 124.66
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Rush Enterprises Cl A (RUSHA) 0.2 $19M +367% 265k 72.98
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Moderna (MRNA) 0.2 $19M +15% 275k 70.03
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Unum (UNM) 0.2 $19M -3% 215k 89.40
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Amazon (AMZN) 0.2 $19M -8% 80k 238.34
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Newmark Group Cl A (NMRK) 0.2 $19M +20% 1.3M 15.11
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National Health Investors (NHI) 0.2 $19M +70% 249k 76.26
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Bright Horizons Fam Sol In D (BFAM) 0.2 $19M +19% 266k 70.88
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Lattice Semiconductor (LSCC) 0.2 $19M +12% 122k 152.96
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Kirby Corporation (KEX) 0.2 $19M -29% 136k 135.97
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Graphic Packaging Holding Company (GPK) 0.2 $19M +12% 1.7M 10.57
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Cubesmart (CUBE) 0.2 $18M -9% 461k 39.77
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New Jersey Resources Corporation (NJR) 0.2 $18M +96% 326k 56.04
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Medpace Hldgs (MEDP) 0.2 $18M -7% 35k 529.59
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Eli Lilly & Co. (LLY) 0.2 $18M -4% 15k 1199.43
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $18M -34% 50k 357.37
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Cohu (COHU) 0.2 $18M -13% 237k 73.91
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Mineralys Therapeutics (MLYS) 0.2 $18M +149% 649k 26.98
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M/a (MTSI) 0.2 $18M +59% 46k 380.37
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Gentex Corporation (GNTX) 0.2 $17M NEW 690k 25.27
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Envista Hldgs Corp (NVST) 0.2 $17M +5% 657k 26.35
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Stride (LRN) 0.2 $17M +23% 201k 86.24
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Oge Energy Corp (OGE) 0.2 $17M -14% 354k 48.66
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Laureate Ed Common Stock (LAUR) 0.2 $17M -46% 473k 36.32
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $17M +21% 689k 24.83
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Vicor Corporation (VICR) 0.2 $17M +100% 45k 379.78
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Janux Therapeutics (JANX) 0.2 $17M +150% 1.1M 15.36
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Ofg Ban (OFG) 0.2 $17M +9% 347k 49.07
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Huntington Ingalls Inds (HII) 0.2 $17M +50% 61k 279.89
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Bristow Group (VTOL) 0.2 $17M +17% 410k 41.32
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Deckers Outdoor Corporation (DECK) 0.2 $17M +11% 170k 99.29
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Banc Of California (BANC) 0.2 $17M +56% 826k 20.43
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Peapack-Gladstone Financial (PGC) 0.2 $17M +8% 356k 47.33
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Arrow Electronics (ARW) 0.2 $17M +78% 78k 213.41
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Hf Sinclair Corp (DINO) 0.2 $17M +62% 240k 69.65
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Modine Manufacturing (MOD) 0.2 $17M +75% 63k 267.02
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Bank Ozk (OZK) 0.2 $17M -11% 319k 52.09
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Popular Com New (BPOP) 0.2 $16M -6% 100k 164.18
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Applied Optoelectronics (AAOI) 0.2 $16M +3% 111k 148.16
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Ionis Pharmaceuticals (IONS) 0.2 $16M +77% 207k 79.29
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Wave Life Sciences SHS (WVE) 0.2 $16M +114% 2.8M 5.81
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Urban Outfitters (URBN) 0.2 $16M -28% 231k 70.86
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Corebridge Finl (CRBG) 0.2 $16M -3% 572k 28.63
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Alphabet Cap Stk Cl C (GOOG) 0.2 $16M -6% 46k 353.33
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Doximity Cl A (DOCS) 0.2 $16M +236% 779k 20.74
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Aramark Hldgs (ARMK) 0.2 $16M NEW 283k 56.90
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Dole Ord Shs (DOLE) 0.2 $16M +142% 1.2M 13.72
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Crown Holdings (CCK) 0.2 $16M -20% 144k 111.82
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Applied Digital Corp Com New (APLD) 0.2 $16M +35% 424k 37.30
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TTM Technologies (TTMI) 0.2 $16M -37% 84k 187.02
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Southstate Bk Corp (SSB) 0.2 $16M +107% 157k 99.90
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Freshworks Class A Com (FRSH) 0.2 $16M +18% 1.5M 10.12
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $16M NEW 39k 401.84
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Phillips Edison & Co Common Stock (PECO) 0.2 $15M +26% 370k 41.62
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Victorias Secret And Common Stock (VSXY) 0.2 $15M -26% 184k 83.48
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Bofi Holding (AX) 0.2 $15M -17% 158k 97.39
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Bridgebio Pharma (BBIO) 0.2 $15M -27% 206k 74.48
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Liquidia Corporation Com New (LQDA) 0.2 $15M -5% 192k 79.73
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Butterfly Network Com Cl A (BFLY) 0.2 $15M -31% 1.8M 8.42
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Sphere Entertainment Cl A (SPHR) 0.2 $15M +31% 88k 173.03
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Pbf Energy Cl A (PBF) 0.2 $15M -11% 334k 45.52
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American Financial (AFG) 0.2 $15M +844% 108k 139.94
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Graham Hldgs Com Cl B (GHC) 0.2 $15M +121% 13k 1141.42
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Tenet Healthcare Corp Com New (THC) 0.2 $15M +3% 81k 187.08
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Sabra Health Care REIT (SBRA) 0.2 $15M -6% 766k 19.51
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Docusign (DOCU) 0.2 $15M -27% 336k 44.42
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Associated Banc- (ASB) 0.2 $15M 483k 30.77
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American Superconductor Corp Shs New (AMSC) 0.2 $15M -27% 354k 41.51
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American Assets Trust Inc reit (AAT) 0.2 $15M -27% 589k 24.69
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Geo Group Inc/the reit (GEO) 0.2 $14M +107% 489k 29.55
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Five9 (FIVN) 0.2 $14M -34% 677k 21.32
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Roku Com Cl A (ROKU) 0.2 $14M -27% 104k 138.14
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Brightspring Health Svcs (BTSG) 0.2 $14M -37% 205k 69.74
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Genco Shipping & Trading SHS (GNK) 0.2 $14M NEW 574k 24.78
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Hess Midstream Cl A Shs (HESM) 0.2 $14M +362% 377k 37.60
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Performance Food (PFGC) 0.2 $14M +25% 127k 111.79
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Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $14M +5% 552k 25.58
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WSFS Financial Corporation (WSFS) 0.2 $14M +111% 184k 76.73
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Bill Com Holdings Ord (BILL) 0.2 $14M +113% 385k 36.16
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Darling International (DAR) 0.2 $14M -7% 254k 54.62
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Argan (AGX) 0.2 $14M +129% 17k 798.55
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Custom Truck One Source Com Cl A (CTOS) 0.2 $14M +499% 1.2M 11.81
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Aveanna Healthcare Hldgs (AVAH) 0.2 $14M -10% 1.6M 8.57
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Xeris Pharmaceuticals (XERS) 0.2 $14M +50% 1.7M 7.92
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Hut 8 Corp (HUT) 0.2 $14M +59% 120k 115.44
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Jefferies Finl Group (JEF) 0.2 $14M +9% 275k 49.98
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Allison Transmission Hldngs I (ALSN) 0.2 $14M +5% 122k 112.74
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AZZ Incorporated (AZZ) 0.2 $14M +142% 89k 155.05
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Monarch Casino & Resort (MCRI) 0.2 $14M +10% 104k 131.61
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Ryder System (R) 0.2 $14M -14% 52k 263.77
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Xplr Infrastructure Com Unit Part (XIFR) 0.2 $14M +8% 1.1M 11.81
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ExlService Holdings (EXLS) 0.2 $14M -28% 523k 25.86
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Happen Com New 0.2 $14M +8% 650k 20.74
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JPMorgan Chase & Co. (JPM) 0.2 $13M -2% 41k 327.33
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Gates Indl Corp Ord Shs (GTES) 0.2 $13M -17% 476k 27.97
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Septerna (SEPN) 0.2 $13M +1789% 398k 33.49
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Sitime Corp (SITM) 0.2 $13M 18k 745.56
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Oric Pharmaceuticals (ORIC) 0.2 $13M +791% 1.2M 10.83
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Primoris Services (PRIM) 0.2 $13M -48% 132k 99.12
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Ultragenyx Pharmaceutical (RARE) 0.2 $13M -8% 390k 33.39
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Ge Vernova (GEV) 0.2 $13M NEW 11k 1174.86
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Novocure Ord Shs (NVCR) 0.2 $13M +36% 856k 15.15
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Ge Aerospace Com New (GE) 0.2 $13M +10% 35k 373.73
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Kemper Corp Del (KMPR) 0.2 $13M -21% 480k 26.96
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Nuvation Bio Com Cl A (NUVB) 0.2 $13M +23% 2.3M 5.68
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Granite Construction (GVA) 0.2 $13M +191% 81k 158.08
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Best Buy (BBY) 0.2 $13M +14% 169k 75.88
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MarketAxess Holdings (MKTX) 0.2 $13M +478% 112k 113.49
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Netskope Cl A (NTSK) 0.2 $13M NEW 1.2M 10.94
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Paylocity Holding Corporation (PCTY) 0.2 $13M +137% 122k 104.53
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Qorvo (QRVO) 0.2 $13M +42% 136k 93.27
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Cleveland-cliffs (CLF) 0.2 $13M -26% 1.3M 9.39
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Millrose Pptys Com Cl A (MRP) 0.1 $13M +21% 420k 30.05
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Caretrust Reit (CTRE) 0.1 $13M -39% 313k 40.35
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Fortrea Hldgs Common Stock (FTRE) 0.1 $13M -36% 722k 17.40
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $12M -37% 159k 77.87
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Nutanix Cl A (NTNX) 0.1 $12M +261% 243k 50.96
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Phreesia (PHR) 0.1 $12M -12% 1.2M 10.29
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Pacs Group Com Shs (PACS) 0.1 $12M +51% 289k 42.64
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Essential Utils (WTRG) 0.1 $12M NEW 322k 38.31
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Tetra Tech (TTEK) 0.1 $12M +105% 415k 28.89
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Molina Healthcare (MOH) 0.1 $12M +35% 52k 228.70
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Cipher Mining (CIFR) 0.1 $12M +14% 483k 24.50
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M/I Homes (MHO) 0.1 $12M +12% 74k 160.79
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $12M -7% 49k 240.97
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Orrstown Financial Services (ORRF) 0.1 $12M -10% 288k 40.83
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Atlassian Corporation Cl A (TEAM) 0.1 $12M +155% 151k 77.79
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Advanced Energy Industries (AEIS) 0.1 $12M +163% 32k 372.87
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Merck & Co (MRK) 0.1 $12M +11% 91k 128.50
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Bath &#38 Body Works In (BBWI) 0.1 $12M +26% 503k 23.13
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Arteris (AIP) 0.1 $12M NEW 239k 48.59
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Viatris (VTRS) 0.1 $12M -33% 728k 15.88
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Teradyne (TER) 0.1 $11M +61% 23k 483.84
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Dyne Therapeutics (DYN) 0.1 $11M +11% 506k 22.21
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ViaSat (VSAT) 0.1 $11M -18% 125k 89.81
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Virtus Investment Partners (VRTS) 0.1 $11M 78k 143.50
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Rubrik Cl A (RBRK) 0.1 $11M +39% 138k 80.28
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Matson (MATX) 0.1 $11M -74% 58k 192.23
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Costco Wholesale Corporation (COST) 0.1 $11M +2% 12k 935.47
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Invitation Homes (INVH) 0.1 $11M -21% 365k 30.21
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Cytokinetics Com New (CYTK) 0.1 $11M +10% 130k 85.19
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Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $11M NEW 197k 55.86
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Gap (GAP) 0.1 $11M +86% 586k 18.68
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Udr (UDR) 0.1 $11M NEW 273k 39.92
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Innodata Com New (INOD) 0.1 $11M -25% 144k 75.58
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Fastly Cl A (FSLY) 0.1 $11M -36% 591k 18.36
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Planet Labs Pbc Com Cl A (PL) 0.1 $11M -28% 327k 33.13
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Royal Gold (RGLD) 0.1 $11M +62% 54k 199.61
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Standard Motor Products (SMP) 0.1 $11M +11% 277k 38.97
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Protagonist Therapeutics (PTGX) 0.1 $11M +11% 88k 122.58
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Elastic N V Ord Shs (ESTC) 0.1 $11M +42% 188k 57.02
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Covenant Logistics Group Cl A (CVLG) 0.1 $11M -12% 240k 44.18
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Globus Med Cl A (GMED) 0.1 $11M +5% 134k 79.01
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Booking Holdings (BKNG) 0.1 $11M +2771% 59k 178.24
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Steven Madden (SHOO) 0.1 $11M 249k 42.10
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Gitlab Class A Com (GTLB) 0.1 $11M +83% 343k 30.53
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Past Filings by Algert Global

SEC 13F filings are viewable for Algert Global going back to 2010

View all past filings