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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
CLOVClover Health Investments, Corp.COM CL A11,881$10.0K<0.1%+11,881NewHistory
CELLBruker Cellular Analysis, Inc.COM12,751$14.8K<0.1%+12,751NewHistory
SCORComscore, Inc.COM16,710$20.6K<0.1%00.0%UnchangedHistory
PRAXPraxis Precision Medicines, Inc.COM28,280$22.9K<0.1%+1,450+5.4%AddedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A32,900$28.3K<0.1%00.0%UnchangedHistory
CUROCURO Group Holdings Corp.COM17,920$31.0K<0.1%00.0%UnchangedHistory
OMICSingular Genomics Systems, Inc.COM27,270$33.0K<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM10,380$35.5K<0.1%+10,380NewHistory
BNEDBarnes & Noble Education, Inc.COM25,430$38.7K<0.1%00.0%UnchangedHistory
BCABBioAtla, Inc.COM15,560$41.7K<0.1%+15,560NewHistory
EGIOEdgio, Inc.COM53,750$42.5K<0.1%+24,540+84.0%AddedHistory
BWENBroadwind, Inc.COM NEW11,125$42.7K<0.1%−1,600−12.6%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM12,450$43.2K<0.1%−9,790−44.0%ReducedHistory
SNDSmart Sand, Inc.COM27,670$48.7K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM17,730$51.6K<0.1%+5,390+43.7%AddedHistory
CMLSQCumulus Media IncCOM CL A14,280$52.7K<0.1%−2,780−16.3%ReducedHistory
ZVIAZevia PBCCL A13,740$52.9K<0.1%00.0%UnchangedHistory
BFXBowflex Inc.COM46,820$62.7K<0.1%00.0%UnchangedHistory
QUOTQuotient Technology Inc.COM19,260$63.2K<0.1%+19,260NewHistory
INVEINVE Technologies, Inc.COM NEW10,330$63.4K<0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock11,770$63.8K<0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM12,140$65.6K<0.1%+12,140NewHistory
CONNConns IncCOM11,960$72.5K<0.1%+11,960NewHistory
RJETRepublic Airways Holdings Inc.COM NEW33,810$80.1K<0.1%−2,550−7.0%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM24,241$81.2K<0.1%+2,617+12.1%AddedHistory
QUADQuad/Graphics, Inc.COM CL A19,462$83.5K<0.1%00.0%UnchangedHistory
NDLSNOODLES & CoCOM CL A18,500$89.7K<0.1%−5,800−23.9%ReducedHistory
MRAMEverspin Technologies Inc.COM13,450$91.6K<0.1%−4,370−24.5%ReducedHistory
LONALeonaBio, Inc.COM37,860$94.7K<0.1%+2,670+7.6%AddedHistory
WWWW International, Inc.COM24,340$100.3K<0.1%+24,340NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM27,657$102.1K<0.1%+2,919+11.8%AddedHistory
FREEWhole Earth Brands, Inc.COM CL A40,910$104.7K<0.1%+1,320+3.3%AddedHistory
OPRTOportun Financial CorpCOM27,420$105.8K<0.1%+8,850+47.7%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM10,552$106.0K<0.1%+10,552NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A17,275$108.5K<0.1%+17,275NewHistory
EGYVaalco Energy IncCOM NEW24,106$109.2K<0.1%+4,256+21.4%AddedHistory
STEMStem, Inc.CL A19,383$109.9K<0.1%+19,383NewHistory
COMPCompass, Inc.CL A34,358$111.0K<0.1%+34,358NewHistory
ZUOZuora IncCOM CL A11,321$111.9K<0.1%−127,880−91.9%ReducedHistory
ContextLogic Inc.21077C107COM CL A263,085$117.3K<0.1%+16,336+6.6%Added–
PVBCProvident Bancorp, Inc.COM NEW17,600$120.4K<0.1%−2,750−13.5%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM15,144$122.5K<0.1%+1,314+9.5%AddedHistory
DBIDesigner Brands Inc.CL A14,172$123.9K<0.1%−61,794−81.3%ReducedHistory
BIGGQFormer BL Stores IncCOM11,372$124.6K<0.1%−4,408−27.9%ReducedHistory
MGTXMeiraGTx Holdings plcCOM24,220$125.2K<0.1%−1,180−4.6%ReducedHistory
DHXDhi Group, Inc.COM32,432$125.8K<0.1%00.0%UnchangedHistory
GCMGGCM Grosvenor Inc.COM CL A16,390$128.0K<0.1%−6,700−29.0%ReducedHistory
MRSNMersana Therapeutics, Inc.COM31,346$128.8K<0.1%−27,312−46.6%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM25,820$129.4K<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 114,680$131.2K<0.1%−57,043−79.5%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM15,080$131.5K<0.1%−38,470−71.8%ReducedHistory
STKSONE Group Hospitality, Inc.COM16,260$131.7K<0.1%−2,090−11.4%ReducedHistory
ANNXAnnexon, Inc.COM34,310$132.1K<0.1%+34,310NewHistory
HLHecla Mining CoCOM21,261$134.6K<0.1%−9,839−31.6%ReducedHistory
RWAYRunway Growth Finance Corp.COM11,190$135.7K<0.1%+11,190NewHistory
ROVRRover Group, Inc.COMMON STOCK30,266$137.1K<0.1%+30,266NewHistory
VRAVera Bradley, Inc.COM22,890$137.1K<0.1%+6,750+41.8%AddedHistory
KRNYKearny Financial Corp.COM16,944$137.6K<0.1%+2,389+16.4%AddedHistory
TRUETrueCar, Inc.COM60,242$138.6K<0.1%−17,290−22.3%ReducedHistory
TUSKMammoth Energy Services, Inc.COM33,090$139.6K<0.1%+15,260+85.6%AddedHistory
RSIRush Street Interactive, Inc.COM45,260$140.8K<0.1%+12,000+36.1%AddedHistory
LYTSLsi Industries IncCOM10,130$141.1K<0.1%−4,780−32.1%ReducedHistory
VTNRVertex Energy Inc.COM14,440$142.7K<0.1%+14,440NewHistory
FOSLFossil Group, Inc.COM44,860$143.6K<0.1%−19,800−30.6%ReducedHistory
GPGIGPGI, Inc.COM CL A19,570$144.0K<0.1%+19,570NewHistory
PANLPangaea Logistics Solutions Ltd.SHS24,710$145.0K<0.1%+1,530+6.6%AddedHistory
TCSContainer Store Group, Inc.COM42,320$145.2K<0.1%−47,240−52.7%ReducedHistory
GNEGenie Energy Ltd.CL B10,620$146.8K<0.1%−1,510−12.4%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS43,320$146.9K<0.1%−23,740−35.4%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD13,565$147.0K<0.1%−17,179−55.9%ReducedHistory
VERVVerve Therapeutics, Inc.COM10,632$153.3K<0.1%−5,538−34.2%ReducedHistory
TNGXTango Therapeutics, Inc.COM40,088$158.3K<0.1%−2,385−5.6%ReducedHistory
DRHDiamondRock Hospitality CoCOM19,760$160.6K<0.1%−214,757−91.6%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM25,920$162.5K<0.1%+3,830+17.3%AddedHistory
LXULSB Industries, Inc.COM16,268$168.0K<0.1%−43,940−73.0%ReducedHistory
IIIInformation Services Group Inc.COM33,030$168.1K<0.1%−1,720−4.9%ReducedHistory
Overseas Shipholding Group Inc69036R863CL A NEW43,740$170.6K<0.1%+4,360+11.1%Added–
SRRKScholar Rock Holding CorpCOM21,340$170.7K<0.1%+21,340NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT56,110$172.3K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM14,150$185.4K<0.1%−41,538−74.6%ReducedHistory
LUNALuna Innovations IncCOM26,120$187.8K<0.1%+26,120NewHistory
SCUSculptor Capital Management, Inc.COM CL A21,930$188.8K<0.1%−2,370−9.8%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM22,391$189.9K<0.1%+1,521+7.3%AddedHistory
PRDOPerdoceo Education CorpCOM14,458$194.2K<0.1%+14,458NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK12,266$194.4K<0.1%+1,830+17.5%AddedHistory
EGHT8X8 IncCOM46,736$194.9K<0.1%+46,736NewHistory
EPMEvolution Petroleum CorpCOM30,994$195.6K<0.1%+18,683+151.8%AddedHistory
HTBKHeritage Commerce CorpCOM23,722$197.6K<0.1%+7,488+46.1%AddedHistory
LLLL Flooring Holdings, Inc.COM52,750$200.4K<0.1%+52,750NewHistory
ASHAshland Inc.COM1,955$200.8K<0.1%+1,955NewHistory
BHRBraemar Hotels & Resorts Inc.COM52,160$201.3K<0.1%−9,460−15.4%ReducedHistory
EFSCEnterprise Financial Services CorpCOM4,571$203.8K<0.1%+4,571NewHistory
ADBEAdobe Inc.Stock531$204.6K<0.1%+531NewHistory
BHBBar Harbor BanksharesCOM7,772$205.6K<0.1%+521+7.2%AddedHistory
DXPEDXP Enterprises IncCOM NEW7,676$206.6K<0.1%−4,200−35.4%ReducedHistory
STCStewart Information Services CorpCOM5,195$209.6K<0.1%+5,195NewHistory
STROSutro Biopharma, Inc.COM45,540$210.4K<0.1%+45,540NewHistory
IRMDIradimed CorpCOM5,360$210.9K<0.1%+5,360NewHistory
HSTMHealthstream IncCOM7,884$213.7K<0.1%−23,128−74.6%ReducedHistory
GSATGlobalstar, Inc.COM184,850$214.4K<0.1%+25,683+16.1%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