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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
GMEGameStop Corp.Stock14,720$338.9K<0.1%−10,730−42.2%ReducedHistory
CSGSCSG Systems International IncCOM6,327$339.8K<0.1%+1,239+24.4%AddedHistory
SMPStandard Motor Products, Inc.Stock9,223$340.4K<0.1%+9,223NewHistory
CNQCanadian Natural Resources LtdCOM6,177$341.4K<0.1%+1,400+29.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,500$341.7K<0.1%+4,500NewHistory
INGNInogen IncCOM27,413$342.1K<0.1%+15,683+133.7%AddedHistory
TREELendingTree, Inc.COM12,883$343.5K<0.1%+12,883NewHistory
NBRNabors Industries LtdSHS2,840$346.2K<0.1%+2,840NewHistory
TDToronto Dominion BankStock5,821$348.2K<0.1%00.0%UnchangedHistory
INSEInspired Entertainment, Inc.COM27,640$353.5K<0.1%+6,210+29.0%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT262,300$354.1K<0.1%+117,540+81.2%AddedHistory
MCBMetropolitan Bank Holding Corp.COM10,478$355.1K<0.1%−688−6.2%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A52,330$355.3K<0.1%+52,330NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM17,090$356.2K<0.1%+17,090NewHistory
NRIXNurix Therapeutics, Inc.COM40,211$357.1K<0.1%+13,907+52.9%AddedHistory
TLRYTilray Brands, Inc.COM CL 2141,883$359.0K<0.1%+100,503+242.9%AddedHistory
iShares Russell 2000 ETF464287655ETF2,047$365.2K<0.1%−3,866−65.4%Reduced–
THRThermon Group Holdings, Inc.COM14,690$366.1K<0.1%+14,690NewHistory
MLKNMillerknoll, Inc.COM17,940$366.9K<0.1%+17,940NewHistory
CORTCorcept Therapeutics IncCOM17,104$370.5K<0.1%−85,520−83.3%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A266,802$370.9K<0.1%−63,656−19.3%ReducedHistory
DNLIDenali Therapeutics Inc.COM16,097$370.9K<0.1%−13,329−45.3%ReducedHistory
Clearway Energy, Inc.18539C105CL A12,453$374.0K<0.1%+1,258+11.2%Added–
ANGOAngiodynamics IncCOM36,350$375.9K<0.1%+36,350NewHistory
IBEXIBEX LtdSHS NEW15,450$377.0K<0.1%+15,450NewHistory
GICGlobal Industrial CoCOM14,200$381.1K<0.1%−3,573−20.1%ReducedHistory
HVTHaverty Furniture Companies IncCOM11,979$382.3K<0.1%−3,600−23.1%ReducedHistory
RGPResources Connection, Inc.COM22,440$382.8K<0.1%+22,440NewHistory
DXLGDestination XL Group, Inc.COM70,435$388.1K<0.1%+51,935+280.7%AddedHistory
SWIMLatham Group, Inc.COM135,854$388.5K<0.1%+63,074+86.7%AddedHistory
GXOGXO Logistics, Inc.Stock7,710$389.0K<0.1%+7,710NewHistory
UNVRUnivar Solutions Inc.COM11,168$391.2K<0.1%−261,860−95.9%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,117$392.6K<0.1%+4,117NewHistory
TPCTutor Perini CorpCOM63,650$392.7K<0.1%+63,650NewHistory
OXYOccidental Petroleum CorpStock6,300$393.3K<0.1%+6,300NewHistory
CPKChesapeake Utilities CorpCOM3,106$397.5K<0.1%−826−21.0%ReducedHistory
WSRWhitestone REITCOM43,247$397.9K<0.1%+27,093+167.7%AddedHistory
RBCAARepublic Bancorp IncCL A9,402$398.9K<0.1%+137+1.5%AddedHistory
EVRIEveri Holdings Inc.COM23,442$402.0K<0.1%−65,108−73.5%ReducedHistory
PTENPatterson Uti Energy IncCOM34,563$404.4K<0.1%+13,243+62.1%AddedHistory
COURCoursera, Inc.COM35,207$405.6K<0.1%−98,966−73.8%ReducedHistory
MARAMARA Holdings, Inc.COM46,760$407.7K<0.1%+29,805+175.8%AddedHistory
ARHSArhaus, Inc.COM CL A49,580$411.0K<0.1%+49,580NewHistory
CIMChimera Investment CorpCOM NEW73,165$412.7K<0.1%+73,165NewHistory
IIINInsteel Industries IncCOM14,847$413.0K<0.1%−44,847−75.1%ReducedHistory
STNStantec IncCOM7,100$414.6K<0.1%+7,100NewHistory
CMPRCIMPRESS plcSHS EURO9,479$415.4K<0.1%−462−4.6%ReducedHistory
THRYThryv Holdings, Inc.COM NEW18,080$416.9K<0.1%+18,080NewHistory
CMBMFCambium Networks CorpSHS23,635$418.8K<0.1%+4,075+20.8%AddedHistory
DHTDHT Holdings, Inc.SHS NEW38,754$418.9K<0.1%+9,244+31.3%AddedHistory
THFFFirst Financial CorpStock11,298$423.4K<0.1%+11,298NewHistory
LMNDLemonade, Inc.Stock29,708$423.6K<0.1%+1,590+5.7%AddedHistory
ALTRAltair Engineering Inc.COM CL A5,890$424.7K<0.1%+5,890NewHistory
TACTransalta CorpCOM49,800$435.0K<0.1%+49,800NewHistory
COLDAmericold Realty TrustCOM15,324$436.0K<0.1%+15,324NewHistory
APGAPi Group CorpCOM STK19,426$436.7K<0.1%+19,426NewHistory
SUMOSumo Logic, Inc.COM36,642$439.0K<0.1%−138,308−79.1%ReducedHistory
MBIMbia IncCOM47,669$441.4K<0.1%−4,959−9.4%ReducedHistory
KTBKontoor Brands, Inc.Stock9,130$441.8K<0.1%+9,130NewHistory
SNAPSnap IncStock39,734$445.4K<0.1%+39,734NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM13,665$446.2K<0.1%−3,728−21.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,606$450.0K<0.1%−15,445−85.6%ReducedHistory
IMMRImmersion CorpCOM50,340$450.0K<0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A28,286$450.9K<0.1%−70,238−71.3%ReducedHistory
IRBTiRobot CorpCOM10,358$452.0K<0.1%+972+10.4%AddedHistory
MGRCMcGrath RentcorpCOM4,870$454.4K<0.1%+4,870NewHistory
VVisa Inc.Stock2,017$454.8K<0.1%+2,017NewHistory
IBCPIndependent Bank CorpCOM NEW25,626$455.4K<0.1%+757+3.0%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM41,699$457.0K<0.1%+15,829+61.2%AddedHistory
POWIPower Integrations IncCOM5,430$459.6K<0.1%−28,891−84.2%ReducedHistory
TPICQTpi Composites, IncCOM35,379$461.7K<0.1%−8,768−19.9%ReducedHistory
ETRNMidstream Co LLCCOM80,219$463.7K<0.1%+15,719+24.4%AddedHistory
ASANAsana, Inc.CL A21,980$464.4K<0.1%+21,980NewHistory
PRIPrimerica, Inc.Stock2,699$464.9K<0.1%−5,794−68.2%ReducedHistory
SEERSeer, Inc.COM CL A120,444$464.9K<0.1%−41,943−25.8%ReducedHistory
SKTTanger Inc.COM23,749$466.2K<0.1%−38,271−61.7%ReducedHistory
RDWRRadware LtdORD21,662$466.6K<0.1%+21,662NewHistory
INFAInformatica Inc.COM CL A28,595$469.0K<0.1%+7,191+33.6%AddedHistory
CIOCity Office REIT, Inc.COM68,031$469.4K<0.1%+68,031NewHistory
TTCToro CoCOM4,270$474.7K<0.1%−34,233−88.9%ReducedHistory
CCBCoastal Financial CorpCOM NEW13,200$475.3K<0.1%+6,020+83.8%AddedHistory
VREVeris Residential, Inc.COM32,554$476.6K<0.1%+4,584+16.4%AddedHistory
SUISun Communities IncCOM3,412$480.7K<0.1%+3,412NewHistory
MTGMgic Investment CorpCOM35,923$482.1K<0.1%−23,169−39.2%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM31,474$482.2K<0.1%−1,184−3.6%ReducedHistory
INSWInternational Seaways, Inc.COM11,570$482.2K<0.1%+1,890+19.5%AddedHistory
AGSPlayAGS, Inc.COM67,582$483.2K<0.1%+34,720+105.7%AddedHistory
PACKRanpak Holdings Corp.COM CL A92,742$484.1K<0.1%+92,742NewHistory
PTGXProtagonist Therapeutics, IncCOM21,060$484.4K<0.1%−63,112−75.0%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A33,033$484.6K<0.1%+4,073+14.1%AddedHistory
MOVMovado Group IncCOM17,011$489.4K<0.1%−1,336−7.3%ReducedHistory
GPROGoPro, Inc.CL A97,611$491.0K<0.1%+97,611NewHistory
SWTXSpringWorks Therapeutics, Inc.COM19,184$493.8K<0.1%+954+5.2%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A16,890$494.4K<0.1%+598+3.7%AddedHistory
NTNXNutanix, Inc.Stock19,123$497.0K<0.1%−63,457−76.8%ReducedHistory
TPRTapestry, Inc.COM11,610$500.5K<0.1%+11,610NewHistory
UVSPUnivest Financial CorpCOM21,144$502.0K<0.1%−1,308−5.8%ReducedHistory
JPMJPMorgan Chase & CoStock3,861$503.1K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW32,338$504.5K<0.1%+32,338NewHistory
SBSafe Bulkers, Inc.COM136,970$505.4K<0.1%+102,940+302.5%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