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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
KTOSKratos Defense & Security Solutions, Inc.COM NEW37,531$505.9K<0.1%−7,002−15.7%ReducedHistory
MCHBMechanics BancorpCL A28,232$507.9K<0.1%+28,232NewHistory
SEICSEI Investments CoCOM8,840$508.7K<0.1%+8,840NewHistory
TRSTTrustco Bank Corp N YCOM NEW16,096$514.1K<0.1%+968+6.4%AddedHistory
DINOHF Sinclair CorpCOM10,690$517.2K<0.1%+10,690NewHistory
LAWCS Disco, Inc.COM77,925$517.4K<0.1%+77,925NewHistory
LOVELovesac CoCOM17,930$518.2K<0.1%+17,930NewHistory
DSKEDaseke, Inc.COM67,410$521.1K<0.1%+67,410NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM20,620$523.7K<0.1%+20,620NewHistory
STERSterling Check Corp.COM47,083$525.0K<0.1%+19,266+69.3%AddedHistory
HDHome Depot, Inc.Stock1,787$527.4K<0.1%−4,757−72.7%ReducedHistory
NUVBNuvation Bio Inc.COM CL A318,017$527.9K<0.1%+116,540+57.8%AddedHistory
CSVCarriage Services IncCOM17,354$529.6K<0.1%+17,354NewHistory
Starz Entertainment Corp535919500CL B NON VTG51,748$537.1K<0.1%+4,310+9.1%Added–
SEISolaris Energy Infrastructure, Inc.COM CL A63,134$539.2K<0.1%+10,200+19.3%AddedHistory
CENXCentury Aluminum CoCOM53,956$539.6K<0.1%−10,013−15.7%ReducedHistory
SCPLSciPlay CorpCL A31,860$540.3K<0.1%+870+2.8%AddedHistory
BLFSBiolife Solutions IncCOM NEW25,116$546.3K<0.1%−31,843−55.9%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT81,473$547.5K<0.1%−8,520−9.5%ReducedHistory
TGTXTG Therapeutics, Inc.COM36,580$550.2K<0.1%−150,449−80.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,809$558.6K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,114$560.8K<0.1%−1,200−19.0%ReducedHistory
ETNB89bio, Inc.COM36,965$563.0K<0.1%+36,965NewHistory
RLAYRelay Therapeutics, Inc.COM34,211$563.5K<0.1%−41,480−54.8%ReducedHistory
SYFSynchrony FinancialCOM19,434$565.1K<0.1%+5,700+41.5%AddedHistory
EVBGEverbridge, Inc.COM16,380$567.9K<0.1%+1,550+10.5%AddedHistory
HWKNHawkins IncCOM13,134$575.0K<0.1%−2,271−14.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,077$576.3K<0.1%+186+20.9%AddedHistory
GTGoodyear Tire & Rubber CoCOM52,402$577.5K<0.1%+52,402NewHistory
VNOMViper Energy, Inc.COM UNT RP INT20,719$580.1K<0.1%+20,719NewHistory
AFGAmerican Financial Group IncCOM4,789$581.9K<0.1%−940−16.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,875$581.9K<0.1%−341−10.6%ReducedHistory
SAMBoston Beer Co IncCL A1,771$582.1K<0.1%−9,708−84.6%ReducedHistory
PRGPROG Holdings, Inc.Stock24,642$586.2K<0.1%+3,742+17.9%AddedHistory
BEBloom Energy CorpCOM CL A29,490$587.7K<0.1%+29,490NewHistory
ERIIEnergy Recovery, Inc.COM25,530$588.5K<0.1%+25,530NewHistory
HCCIHeritage-Crystal Clean, Inc.COM16,722$595.5K<0.1%−8,443−33.6%ReducedHistory
BYByline Bancorp, Inc.COM27,618$597.1K<0.1%−8,845−24.3%ReducedHistory
SAGESage Therapeutics, Inc.COM14,280$599.2K<0.1%−10,837−43.1%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK19,622$604.6K<0.1%+12,022+158.2%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM83,501$606.2K<0.1%+1,926+2.4%AddedHistory
IMVTImmunovant, Inc.COM39,189$607.8K<0.1%+39,189NewHistory
MNTVMomentive Global Inc.COM65,347$609.0K<0.1%−158,519−70.8%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM152,260$621.2K<0.1%+78,370+106.1%AddedHistory
BAXBaxter International IncStock15,459$627.0K<0.1%+15,459NewHistory
STNGScorpio Tankers Inc.SHS11,140$627.3K<0.1%+10+0.1%AddedHistory
Two Harbors Investment Corp.90187B804COM42,878$630.7K<0.1%+3,071+7.7%Added–
CUBICustomers Bancorp, Inc.COM34,282$634.9K<0.1%−393−1.1%ReducedHistory
BOOMDMC Global Inc.COM29,182$641.1K<0.1%+11,755+67.5%AddedHistory
WFCWells Fargo & CompanyStock17,300$646.7K<0.1%+17,300NewHistory
SCCOSouthern Copper CorpStock8,500$648.1K<0.1%+3,021+55.1%AddedHistory
MNSTMonster Beverage CorpCOM12,100$653.5K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
FCFFirst Commonwealth Financial CorpCOM52,749$655.7K<0.1%−1,767−3.2%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A47,113$660.1K<0.1%+2,999+6.8%AddedHistory
VZVerizon Communications IncStock16,988$660.7K<0.1%+2,500+17.3%AddedHistory
CLWClearwater Paper CorpCOM19,853$663.5K<0.1%−1,939−8.9%ReducedHistory
SKYWSkywest IncCOM30,002$665.1K<0.1%−50,025−62.5%ReducedHistory
INFNInfinera CorpCOM86,050$667.7K<0.1%+86,050NewHistory
DVDoubleVerify Holdings, Inc.COM22,157$668.0K<0.1%+2,577+13.2%AddedHistory
HWCHancock Whitney CorpCOM18,486$672.9K<0.1%−1,805−8.9%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK84,667$684.1K<0.1%+21,817+34.7%AddedHistory
UAUnder Armour, Inc.CL C80,264$684.7K<0.1%+7,665+10.6%AddedHistory
SESea LtdSPONSORD ADS7,990$691.5K<0.1%+7,990NewHistory
GRBKGreen Brick Partners, Inc.COM19,757$692.7K<0.1%−31,660−61.6%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW38,769$694.0K<0.1%+17,171+79.5%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM578,982$694.8K<0.1%−2,791−0.5%ReducedHistory
SBHSally Beauty Holdings, Inc.COM44,629$695.3K<0.1%+44,629NewHistory
ENTAEnanta Pharmaceuticals IncCOM17,204$695.7K<0.1%+724+4.4%AddedHistory
VRTSVirtus Investment Partners, Inc.COM3,659$696.6K<0.1%−879−19.4%ReducedHistory
HHCHoward Hughes CorpCOM8,734$698.7K<0.1%−1,325−13.2%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM42,314$701.6K<0.1%−31,006−42.3%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM32,895$702.6K<0.1%+32,895NewHistory
KROSKeros Therapeutics, Inc.COM16,595$708.6K<0.1%+16,595NewHistory
PINCPremier, Inc.CL A21,933$710.0K<0.1%+21,933NewHistory
MATXMatson, Inc.COM11,927$711.7K<0.1%−45,000−79.0%ReducedHistory
PGREParamount Group, Inc.COM156,180$712.2K<0.1%+7,085+4.8%AddedHistory
CAMTCamtek LtdORD25,268$716.3K<0.1%+1,920+8.2%AddedHistory
GNKGenco Shipping & Trading LtdSHS45,765$716.7K<0.1%−7,622−14.3%ReducedHistory
RIOTRiot Platforms, Inc.COM72,382$723.1K<0.1%+52,619+266.3%AddedHistory
OLNOLIN CorpStock13,060$724.8K<0.1%+13,060NewHistory
MYEMyers Industries IncCOM34,078$730.3K<0.1%−10,572−23.7%ReducedHistory
APPFAppfolio IncCOM CL A5,919$736.8K<0.1%−1,971−25.0%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM542$746.6K<0.1%+98+22.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,084$746.7K<0.1%−800−42.5%ReducedHistory
ROSTRoss Stores, Inc.COM7,037$746.8K<0.1%+7,037NewHistory
ESNTEssent Group Ltd.COM18,677$748.0K<0.1%+2,075+12.5%AddedHistory
CSGPCostar Group, Inc.COM10,990$756.7K<0.1%+10,990NewHistory
VOYAVoya Financial, Inc.COM10,615$758.5K<0.1%+4,603+76.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM13,792$760.8K<0.1%−19,507−58.6%ReducedHistory
TWTradeweb Markets Inc.Stock9,699$766.4K<0.1%+144+1.5%AddedHistory
OPTUOptimum Communications, Inc.CL A224,318$767.2K<0.1%+107,198+91.5%AddedHistory
SSTISoundthinking, Inc.COM19,647$772.5K<0.1%−1,033−5.0%ReducedHistory
RXDXPrometheus Biosciences, Inc.COM7,220$774.9K<0.1%+7,220NewHistory
CNOBConnectOne Bancorp, Inc.COM43,874$775.7K<0.1%+14,220+48.0%AddedHistory
COLBColumbia Banking System, Inc.COM36,373$779.1K<0.1%−15,723−30.2%ReducedHistory
SCIService Corp InternationalCOM11,348$780.5K<0.1%+11,348NewHistory
BANFBancfirst CorpCOM9,398$781.0K<0.1%+9,398NewHistory
ANDEAndersons, Inc.COM18,926$782.0K<0.1%−22,760−54.6%ReducedHistory
CMSCMS Energy CorpCOM12,795$785.4K<0.1%+12,795NewHistory
DKNGDraftKings Inc.Stock40,630$786.6K<0.1%+40,630NewHistory

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