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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
UALUnited Airlines Holdings, Inc.COM4,920$217.7K<0.1%+4,920NewHistory
OFLXOmega Flex, Inc.COM1,957$218.1K<0.1%+1,957NewHistory
SHYFShyft Group, Inc.COM9,601$218.4K<0.1%+9,601NewHistory
MAGNMagnera CorpCOM69,170$220.7K<0.1%+57,160+475.9%AddedHistory
OCFCOceanfirst Financial CorpCOM11,964$221.1K<0.1%−5,414−31.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,080$223.6K<0.1%00.0%UnchangedHistory
KALVKalVista Pharmaceuticals, Inc.COM28,510$224.1K<0.1%+28,510NewHistory
HRTHireRight Holdings CorpCOM21,150$224.4K<0.1%+2,880+15.8%AddedHistory
NAVINavient CorpCOM14,034$224.4K<0.1%+14,034NewHistory
TECKTeck Resources LtdCL B6,160$224.7K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM24,038$225.0K<0.1%+24,038NewHistory
KZRKezar Life Sciences, Inc.COM72,242$226.1K<0.1%+2,171+3.1%AddedHistory
ERASErasca, Inc.COM75,165$226.2K<0.1%+75,165NewHistory
ALBAlbemarle CorpStock1,027$227.0K<0.1%−1,605−61.0%ReducedHistory
WMGWarner Music Group Corp.COM CL A6,815$227.4K<0.1%+6,815NewHistory
ATRIAtrion CorpCOM363$227.9K<0.1%+363NewHistory
HOVHovnanian Enterprises IncCL A NEW3,380$229.3K<0.1%−2,080−38.1%ReducedHistory
STAGSTAG Industrial, Inc.COM6,813$230.4K<0.1%+6,813NewHistory
BMOBank of MontrealCOM2,598$231.1K<0.1%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock17,380$232.4K<0.1%+17,380NewHistory
DHILDiamond Hill Investment Group IncCOM NEW1,430$235.3K<0.1%+113+8.6%AddedHistory
OIIOceaneering International IncStock13,369$235.7K<0.1%+13,369NewHistory
CTKBCytek Biosciences, Inc.COM25,679$236.0K<0.1%−47,634−65.0%ReducedHistory
SSYSStratasys Ltd.SHS14,380$237.7K<0.1%−24,670−63.2%ReducedHistory
CMPCompass Minerals International IncStock6,977$239.2K<0.1%−16,610−70.4%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM15,492$239.4K<0.1%+1,416+10.1%AddedHistory
CCJCameco CorpStock9,172$239.9K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM110,600$240.0K<0.1%+110,600NewHistory
AEEAmeren CorpCOM2,784$240.5K<0.1%−7,223−72.2%ReducedHistory
VCELVericel CorpCOM8,218$241.0K<0.1%+8,218NewHistory
SGISomnigroup International Inc.COM6,123$241.8K<0.1%+6,123NewHistory
RYRoyal Bank of CanadaStock2,575$246.0K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG22,436$248.4K<0.1%+2,023+9.9%Added–
VPGVishay Precision Group, Inc.COM5,949$248.4K<0.1%+5,949NewHistory
EXPDExpeditors International of Washington IncCOM2,262$249.1K<0.1%−7,700−77.3%ReducedHistory
JNJJohnson & JohnsonStock1,609$249.4K<0.1%−8,700−84.4%ReducedHistory
HEESH&E Equipment Services, Inc.COM5,701$252.2K<0.1%−8,059−58.6%ReducedHistory
INTTIntest CorpCOM12,190$252.8K<0.1%+12,190NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM8,407$255.8K<0.1%+8,407NewHistory
ALNTAllient IncCOM6,684$258.3K<0.1%+6,684NewHistory
Sapiens Intl Corp N VG7T16G103SHS12,100$262.8K<0.1%+12,100New–
TSEOQTrinseo PLCCOM12,690$264.6K<0.1%+12,690NewHistory
BRMKBroadmark Realty Capital Inc.COM56,328$264.7K<0.1%+56,328NewHistory
TALOTalos Energy Inc.COM17,910$265.8K<0.1%+17,910NewHistory
UISUnisys CorpCOM NEW69,320$269.0K<0.1%+69,320NewHistory
OOMAOoma IncCOM21,508$269.1K<0.1%−4,810−18.3%ReducedHistory
INMDInMode Ltd.SHS8,420$269.1K<0.1%+8,420NewHistory
DFINDonnelley Financial Solutions, Inc.COM6,590$269.3K<0.1%−33,197−83.4%ReducedHistory
MUXMcEwen Inc.COM NEW31,939$270.5K<0.1%+7,870+32.7%AddedHistory
AMPYAmplify Energy Corp.COM39,556$271.8K<0.1%+39,556NewHistory
TBCHTurtle Beach CorpCOM NEW27,310$273.6K<0.1%+10,220+59.8%AddedHistory
ABNBAirbnb, Inc.Stock2,200$273.7K<0.1%+2,200NewHistory
CDNACareDx, Inc.COM29,960$273.8K<0.1%−16,765−35.9%ReducedHistory
AHRTAH Realty Trust, Inc.COM23,407$276.4K<0.1%−26,294−52.9%ReducedHistory
BBWIBath & Body Works, Inc.COM7,636$279.3K<0.1%+7,636NewHistory
MQMarqeta, Inc.CLASS A COM61,140$279.4K<0.1%−235,562−79.4%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM16,410$282.1K<0.1%+16,410NewHistory
FLYYSpirit Aviation Holdings, Inc.COM16,478$282.9K<0.1%−38,995−70.3%ReducedHistory
TKTeekay Corp LtdCOM45,910$283.7K<0.1%+31,130+210.6%AddedHistory
AERAerCap Holdings N.V.SHS5,100$286.8K<0.1%+5,100NewHistory
OPYOppenheimer Holdings IncCL A NON VTG7,330$287.0K<0.1%+7,330NewHistory
JYNTJOINT CorpCOM17,070$287.3K<0.1%+2,730+19.0%AddedHistory
STOKStoke Therapeutics, Inc.COM34,848$290.3K<0.1%+24,748+245.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,779$298.0K<0.1%+2,779NewHistory
CCSCentury Communities, Inc.COM4,669$298.4K<0.1%−17,078−78.5%ReducedHistory
INNSummit Hotel Properties, Inc.COM42,654$298.6K<0.1%−294,281−87.3%ReducedHistory
CIENCiena CorpCOM NEW5,686$298.6K<0.1%+5,686NewHistory
CTLPCantaloupe, Inc.COM52,500$299.3K<0.1%+8,920+20.5%AddedHistory
NFENew Fortress Energy Inc.COM CL A10,204$300.3K<0.1%−4,538−30.8%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM18,710$300.5K<0.1%+1,304+7.5%AddedHistory
RPTXRepare Therapeutics Inc.COM30,749$302.6K<0.1%+2,394+8.4%AddedHistory
HOPEHope Bancorp IncCOM30,830$302.8K<0.1%+4,639+17.7%AddedHistory
ENVAEnova International, Inc.COM6,854$304.5K<0.1%+6,854NewHistory
EMBCEmbecta Corp.Stock10,930$307.4K<0.1%+10,930NewHistory
KAIKadant IncCOM1,480$308.6K<0.1%+1,480NewHistory
NEMNEWMONT CorpStock6,307$309.2K<0.1%+6,307NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW11,460$309.4K<0.1%+2,740+31.4%AddedHistory
ASTHAstrana Health, Inc.COM NEW8,564$312.3K<0.1%−4,233−33.1%ReducedHistory
GDOTGreen Dot CorpCL A18,272$313.9K<0.1%+1,758+10.6%AddedHistory
MGIMoneygram International IncCOM NEW30,149$314.2K<0.1%+3,341+12.5%AddedHistory
WFRDWeatherford International plcORD SHS5,299$314.5K<0.1%−10,461−66.4%ReducedHistory
FRGFranchise Group, Inc.COM11,660$317.7K<0.1%+11,660NewHistory
ZLABZai Lab LtdADR9,566$318.2K<0.1%+9,566NewHistory
HBMHudbay Minerals Inc.COM60,900$319.1K<0.1%+60,900NewHistory
FORGForgeRock, Inc.CL A15,516$319.6K<0.1%+1,516+10.8%AddedHistory
SCSSteelcase IncCL A38,050$320.4K<0.1%+38,050NewHistory
COPConocoPhillipsStock3,261$323.5K<0.1%−5,909−64.4%ReducedHistory
NPKINPK International Inc.COM SHS84,080$323.7K<0.1%+19,910+31.0%AddedHistory
PODDInsulet CorpStock1,022$326.0K<0.1%+1,022NewHistory
NVECNve CorpCOM NEW3,940$327.0K<0.1%+3,940NewHistory
HDSNHudson Technologies IncCOM37,500$327.4K<0.1%+22,510+150.2%AddedHistory
LUNGPulmonx CorpCOM29,313$327.7K<0.1%−17,547−37.4%ReducedHistory
RSReliance, Inc.COM1,299$333.5K<0.1%−31,996−96.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,098$333.7K<0.1%+1,098NewHistory
ABBVAbbVie Inc.Stock2,097$334.2K<0.1%00.0%UnchangedHistory
CSIICardiovascular Systems IncCOM16,844$334.5K<0.1%−95,107−85.0%ReducedHistory
CWCurtiss Wright CorpStock1,907$336.1K<0.1%+1,907NewHistory
PDCOPatterson Companies, Inc.COM12,580$336.8K<0.1%+12,580NewHistory
KPTIKaryopharm Therapeutics Inc.COM86,813$337.7K<0.1%+4,145+5.0%AddedHistory
THTarget Hospitality Corp.COM25,756$338.4K<0.1%−119,323−82.2%ReducedHistory

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