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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Aug 10, 2026. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,116
−1 vs. Q4 2022
Portfolio value
$2.12B
+$313.5M (+17.4%) vs. Q4 2022
Filed
Aug 10, 2026
AmendedSEC
Holdings of Algert Global LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MANHManhattan Associates IncStock90,917$14.1M0.7%+10,098+12.5%AddedHistory
DECKDeckers Outdoor CorpCOM30,632$13.8M0.7%+15,711+105.3%AddedHistory
LSCCLattice Semiconductor CorpCOM129,929$12.4M0.6%+13,721+11.8%AddedHistory
EMEEMCOR Group, Inc.Stock72,810$11.8M0.6%+25,676+54.5%AddedHistory
ALGMAllegro Microsystems, Inc.COM216,482$10.4M0.5%−12,479−5.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM391,762$9.99M0.5%+48,638+14.2%AddedHistory
MUSAMurphy USA Inc.COM37,978$9.80M0.5%+12,641+49.9%AddedHistory
LSILife Storage, Inc.COM73,014$9.57M0.5%+26,102+55.6%AddedHistory
PDCEPDC Energy, Inc.COM148,406$9.52M0.4%+30,108+25.5%AddedHistory
SANMSanmina CorpCOM154,781$9.44M0.4%+75,517+95.3%AddedHistory
BRKRBruker CorpCOM119,678$9.44M0.4%−14,684−10.9%ReducedHistory
AGCOAGCO CorpCOM69,534$9.40M0.4%+35,243+102.8%AddedHistory
AITApplied Industrial Technologies IncCOM64,871$9.22M0.4%+28,837+80.0%AddedHistory
LNTHLantheus Holdings, Inc.Stock108,425$8.95M0.4%+12,419+12.9%AddedHistory
MTHMeritage Homes CORPCOM76,587$8.94M0.4%+42,302+123.4%AddedHistory
RHPRyman Hospitality Properties, Inc.COM99,603$8.94M0.4%+43,157+76.5%AddedHistory
AVTAvnet IncCOM196,787$8.89M0.4%+53,617+37.4%AddedHistory
NYTNew York Times CoCL A228,623$8.89M0.4%+174,953+326.0%AddedHistory
TNLTravel & Leisure Co.COM226,685$8.89M0.4%+111,767+97.3%AddedHistory
TDCTeradata CorpStock220,265$8.87M0.4%+147,467+202.6%AddedHistory
ELFe.l.f. Beauty, Inc.COM107,180$8.83M0.4%+18,372+20.7%AddedHistory
EXLSExlService Holdings, Inc.COM54,227$8.78M0.4%+48,237+805.3%AddedHistory
WINGWingstop Inc.COM47,482$8.72M0.4%+7,122+17.6%AddedHistory
TPHTri Pointe Homes, Inc.COM342,721$8.68M0.4%+21,241+6.6%AddedHistory
FNFabrinetSHS73,056$8.68M0.4%+556+0.8%AddedHistory
CHEChemed CorpCOM16,061$8.64M0.4%+2,125+15.2%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A43,526$8.48M0.4%+12,153+38.7%AddedHistory
PFGCPerformance Food Group CoCOM139,710$8.43M0.4%+16,803+13.7%AddedHistory
WIREEncore Wire CorpCOM45,010$8.34M0.4%−2,625−5.5%ReducedHistory
DCIDonaldson Co IncStock126,738$8.28M0.4%+4,660+3.8%AddedHistory
FLEXFlex Ltd.Stock358,142$8.24M0.4%+26,643+8.0%AddedHistory
MEDPMedpace Holdings, Inc.COM43,186$8.12M0.4%+8,345+24.0%AddedHistory
OUTOUTFRONT Media Inc.COM492,946$8.00M0.4%+258,348+110.1%AddedHistory
AAPLApple Inc.Stock48,017$7.92M0.4%+1,001+2.1%AddedHistory
BWXTBWX Technologies, Inc.COM124,763$7.87M0.4%−13,011−9.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A613,739$7.86M0.4%+188,345+44.3%AddedHistory
GMSGMS Inc.COM133,141$7.71M0.4%+71,115+114.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM252,707$7.65M0.4%+252,707NewHistory
EXPEagle Materials IncCOM51,406$7.54M0.4%+10,168+24.7%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN178,318$7.45M0.4%+101,102+130.9%AddedHistory
FOXFFox Factory Holding CorpCOM61,129$7.42M0.4%+4,157+7.3%AddedHistory
MANManpowerGroup Inc.COM87,432$7.22M0.3%+2,302+2.7%AddedHistory
IOSPInnospec Inc.COM68,778$7.06M0.3%+31,058+82.3%AddedHistory
OLEDUniversal Display CorpCOM45,423$7.05M0.3%+27,931+159.7%AddedHistory
CNOCNO Financial Group, Inc.COM316,034$7.01M0.3%−50,533−13.8%ReducedHistory
VSTVistra Corp.Stock291,583$7.00M0.3%+22,093+8.2%AddedHistory
EWBCEast West Bancorp IncCOM123,742$6.87M0.3%+485+0.4%AddedHistory
EXTRExtreme Networks IncCOM354,983$6.79M0.3%+196,452+123.9%AddedHistory
IPARInterparfums IncCOM47,621$6.77M0.3%−3,634−7.1%ReducedHistory
MMSIMerit Medical Systems IncCOM90,584$6.70M0.3%−2,714−2.9%ReducedHistory
EXPOExponent IncCOM66,895$6.67M0.3%+33,004+97.4%AddedHistory
DBXDropbox, Inc.CL A300,660$6.50M0.3%−10,538−3.4%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW101,738$6.48M0.3%+46,107+82.9%AddedHistory
ESTCElastic N.V.ORD SHS110,139$6.38M0.3%+63,617+136.7%AddedHistory
ATENA10 Networks, Inc.Stock400,560$6.20M0.3%+79,412+24.7%AddedHistory
BCCBoise Cascade CoCOM97,453$6.16M0.3%+40,514+71.2%AddedHistory
LSTRLandstar System IncCOM34,242$6.14M0.3%+941+2.8%AddedHistory
MORNMorningstar, Inc.COM29,951$6.08M0.3%+14,285+91.2%AddedHistory
UNMUnum GroupStock152,984$6.05M0.3%+7,884+5.4%AddedHistory
REXRRexford Industrial Realty, Inc.COM101,384$6.05M0.3%+34,351+51.2%AddedHistory
NSPInsperity, Inc.COM49,419$6.01M0.3%+7,394+17.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM78,632$5.98M0.3%+54,153+221.2%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM240,423$5.97M0.3%−8,297−3.3%ReducedHistory
WCCWesco International IncCOM38,646$5.97M0.3%+22,059+133.0%AddedHistory
SKYChampion Homes, Inc.Stock79,331$5.97M0.3%+32,501+69.4%AddedHistory
NEUNewmarket CorpCOM16,142$5.89M0.3%+7,469+86.1%AddedHistory
CWSTCasella Waste Systems IncCL A71,154$5.88M0.3%+10,174+16.7%AddedHistory
SWNSouthwestern Energy CoCOM1,162,250$5.81M0.3%+842,991+264.0%AddedHistory
CRVLCorvel CorpCOM30,395$5.78M0.3%+3,993+15.1%AddedHistory
AAONAaon, Inc.COM PAR $0.00458,941$5.70M0.3%+30,731+108.9%AddedHistory
SNVSynovus Financial CorpCOM NEW184,815$5.70M0.3%+110,219+147.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock68,838$5.68M0.3%−21,308−23.6%ReducedHistory
RUSHARush Enterprises IncCL A103,888$5.67M0.3%+24,011+30.1%AddedHistory
BKEBuckle IncCOM157,990$5.64M0.3%+66,871+73.4%AddedHistory
GNTXGentex CorpCOM200,208$5.61M0.3%+23,144+13.1%AddedHistory
PEverpure, Inc.CL A219,976$5.61M0.3%+78,708+55.7%AddedHistory
FCNFti Consulting, IncCOM28,352$5.60M0.3%+2,410+9.3%AddedHistory
BLDQXO Insulation, LLCStock26,744$5.57M0.3%+5,084+23.5%AddedHistory
PORPortland General Electric CoCOM NEW113,340$5.54M0.3%+3,400+3.1%AddedHistory
ALKSAlkermes plc.SHS195,699$5.52M0.3%+18,799+10.6%AddedHistory
SNEXStoneX Group Inc.COM52,624$5.45M0.3%+13,137+33.3%AddedHistory
BPOPPopular, Inc.COM NEW94,171$5.41M0.3%+8,997+10.6%AddedHistory
TNETTrinet Group, Inc.COM66,892$5.39M0.3%+37,613+128.5%AddedHistory
LAMRLamar Advertising CoREIT53,805$5.37M0.3%+25,281+88.6%AddedHistory
ADTADT Inc.COM741,323$5.36M0.3%+498,149+204.9%AddedHistory
MDUMdu Resources Group IncStock175,264$5.34M0.3%+79,554+83.1%AddedHistory
SFStifel Financial CorpCOM90,264$5.33M0.3%+70,342+353.1%AddedHistory
PBFPBF Energy Inc.CL A122,978$5.33M0.3%+22,035+21.8%AddedHistory
SWAVShockwave Medical, Inc.COM24,558$5.32M0.3%+4,656+23.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A113,581$5.32M0.3%+8,140+7.7%AddedHistory
VRTVertiv Holdings CoCOM CL A371,814$5.32M0.3%+150,819+68.2%AddedHistory
WTFCWintrust Financial CorpCOM72,579$5.29M0.2%+59,103+438.6%AddedHistory
RESRPC IncCOM683,004$5.25M0.2%+316,531+86.4%AddedHistory
LNCLincoln National CorpCOM233,369$5.24M0.2%+146,044+167.2%AddedHistory
THCTenet Healthcare CorpCOM NEW87,732$5.21M0.2%−8,406−8.7%ReducedHistory
TENBTenable Holdings, Inc.COM109,386$5.20M0.2%−69,592−38.9%ReducedHistory
LIILennox International IncCOM20,653$5.19M0.2%−1,513−6.8%ReducedHistory
OECOrion S.A.COM197,914$5.16M0.2%+17,327+9.6%AddedHistory
AGYSAgilysys IncCOM62,416$5.15M0.2%+16,619+36.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM75,529$5.12M0.2%+64,459+582.3%AddedHistory

Sold out since Q4 2022 (260)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 260 by value last quarter.

Positions of Algert Global LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
UFPIUfp Industries IncCOM74,923$5.94M0.3%History
RHIRobert Half Inc.COM79,536$5.87M0.3%History
FLOFlowers Foods IncCOM183,295$5.27M0.3%History
SSDSimpson Manufacturing Co., Inc.COM59,049$5.24M0.3%History
AXONAxon Enterprise, Inc.COM30,310$5.03M0.3%History
SITCSITE Centers Corp.COM330,282$4.51M0.2%History
SONSonoco Products CoCOM72,060$4.37M0.2%History
PATKPatrick Industries IncCOM70,043$4.24M0.2%History
BERYBerry Global Group, Inc.COM69,643$4.21M0.2%History
FLFoot Locker, Inc.COM84,632$3.20M0.2%History
STORStore Capital LLCCOM89,177$2.86M0.2%History
MMIMarcus & Millichap, Inc.COM75,516$2.60M0.1%History
RLIRli CorpCOM18,755$2.46M0.1%History
Sunpower Corp867652406COM136,071$2.45M0.1%–
TOLToll Brothers, Inc.COM47,500$2.37M0.1%History
LESLLeslie's, Inc.COM193,902$2.37M0.1%History
COUPCoupa Software IncCOM27,955$2.21M0.1%History
GOGrocery Outlet Holding Corp.COM73,588$2.15M0.1%History
TRTNTriton International LtdCL A29,111$2.00M0.1%History
GEOGeo Group IncCOM178,010$1.95M0.1%History
IAAIAA, Inc.COM47,913$1.92M0.1%History
CCChemours CoStock61,011$1.87M0.1%History
OGNOrganon & Co.Stock65,288$1.82M0.1%History
CYTKCytokinetics IncCOM NEW39,143$1.79M0.1%History
ABCBAmeris BancorpCOM36,545$1.72M0.1%History
LHCGLHC Group, IncCOM10,392$1.68M0.1%History
AVTAAvantax, Inc.COM63,992$1.63M0.1%History
VACMarriott Vacations Worldwide CorpCOM12,096$1.63M0.1%History
MGPIMGP Ingredients IncCOM15,294$1.63M0.1%History
ALHCAlignment Healthcare, Inc.COM137,393$1.62M0.1%History
DXDynex Capital IncCOM124,908$1.59M0.1%History
AYIAcuity Inc. (DE)Stock9,456$1.57M0.1%History
GAPGap IncCOM138,791$1.57M0.1%History
BECNQxo Building Products, Inc.COM28,829$1.52M0.1%History
MASIMasimo CorpCOM10,094$1.49M0.1%History
MDBMongoDB, Inc.CL A7,569$1.49M0.1%History
AMRCAmeresco, Inc.CL A25,792$1.47M0.1%History
ADMArcher-Daniels-Midland CoStock15,678$1.46M0.1%History
CWKCushman & Wakefield Ltd.SHS115,367$1.44M0.1%History
SJISouth Jersey Industries IncCOM40,420$1.44M0.1%History
MDCSekisui House U.S., Inc.COM44,896$1.42M0.1%History
KFRCKforce IncCOM25,744$1.41M0.1%History
AIMCAltra Industrial Motion Corp.COM23,430$1.40M0.1%History
CELHCelsius Holdings, Inc.COM NEW13,311$1.38M0.1%History
FICOFair Isaac CorpCOM2,272$1.36M0.1%History
PEBPebblebrook Hotel TrustCOM100,539$1.35M0.1%History
ARCHArch Resources, Inc.CL A9,374$1.34M0.1%History
RHRHCOM4,974$1.33M0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW23,374$1.31M0.1%History
SITESiteOne Landscape Supply, Inc.COM11,160$1.31M0.1%History
HIMSHims & Hers Health, Inc.Stock202,426$1.30M0.1%History
ARRYArray Technologies, Inc.COM SHS66,880$1.29M0.1%History
SWXSouthwest Gas Holdings, Inc.COM20,858$1.29M0.1%History
PPCPilgrims Pride CorpStock54,280$1.29M0.1%History
PLNTPlanet Fitness, Inc.CL A16,340$1.29M0.1%History
SLMSLM CorpCOM77,268$1.28M0.1%History
KEYSKeysight Technologies, Inc.Stock7,448$1.27M0.1%History
FROGJFrog LtdStock59,700$1.27M0.1%History
GBCIGlacier Bancorp, Inc.COM25,693$1.27M0.1%History
HAHawaiian Holdings IncCOM120,887$1.24M0.1%History
HZOMarinemax IncCOM39,324$1.23M0.1%History
PANWPalo Alto Networks IncStock8,696$1.21M0.1%History
OKTAOkta, Inc.CL A17,510$1.20M0.1%History
VVVValvoline IncCOM36,442$1.19M0.1%History
DPZDominos Pizza IncCOM3,416$1.18M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS96,560$1.18M0.1%History
FCPTFour Corners Property Trust, Inc.COM45,323$1.18M0.1%History
PRTAProthena Corp Public Ltd CoSHS19,203$1.16M0.1%History
RICKRci Hospitality Holdings, Inc.COM12,153$1.13M0.1%History
UPBDUpbound Group, Inc.COM50,158$1.13M0.1%History
ROCKGibraltar Industries, Inc.COM24,639$1.13M0.1%History
LNNLindsay CorpCOM6,911$1.13M0.1%History
SRSpire IncCOM16,311$1.12M0.1%History
APDAir Products & Chemicals, Inc.Stock3,635$1.12M0.1%History
SHWSherwin Williams CoCOM4,700$1.12M0.1%History
ELVElevance Health, Inc.Stock2,142$1.10M0.1%History
AEISAdvanced Energy Industries IncCOM12,646$1.08M0.1%History
TSNTyson Foods, Inc.Stock17,326$1.08M0.1%History
BGBunge Global SACOM10,632$1.06M0.1%History
CNXNPC Connection IncCOM22,528$1.06M0.1%History
TMUST-Mobile US, Inc.Stock7,356$1.03M0.1%History
ARKOARKO Corp.COM115,850$1.00M0.1%History
PCGPG&E CorpStock61,502$1.00M0.1%History
TVTXTravere Therapeutics, Inc.COM47,422$997.3K0.1%History
RCKTRocket Pharmaceuticals, Inc.COM49,768$974.0K0.1%History
OFIXOrthofix Medical Inc.COM45,610$936.4K0.1%History
DCTDuck Creek Technologies, Inc.SHS76,730$924.6K0.1%History
WDAYWorkday, Inc.CL A5,495$919.5K0.1%History
FORForestar Group Inc.COM59,255$913.1K0.1%History
SILKSilk Road Medical IncCOM17,050$901.1K<0.1%History
BALLBALL CorpCOM17,290$884.2K<0.1%History
MGYMagnolia Oil & Gas CorpCL A37,560$880.8K<0.1%History
CPRICapri Holdings LtdSHS14,834$850.3K<0.1%History
HUMHumana IncStock1,651$845.6K<0.1%History
RPMRPM International IncCOM8,671$845.0K<0.1%History
MROMarathon Oil CorpCOM30,933$837.4K<0.1%History
NXPINXP Semiconductors N.V.COM5,269$832.7K<0.1%History
GDDYGoDaddy Inc.CL A11,027$825.0K<0.1%History
CHSChico's Fas, Inc.COM166,539$819.4K<0.1%History
EVHEvolent Health, Inc.CL A29,094$817.0K<0.1%History