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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
PSMTPricesmart IncCOM11,006$786.7K<0.1%+3,619+49.0%AddedHistory
REGRegency Centers CorpCOM12,871$787.4K<0.1%+3,592+38.7%AddedHistory
ALECAlector, Inc.COM127,558$789.6K<0.1%+26,139+25.8%AddedHistory
DISHDISH Network CORPCL A85,022$793.3K<0.1%+7,057+9.1%AddedHistory
KDKyndryl Holdings, Inc.Stock53,950$796.3K<0.1%+53,950NewHistory
NEXNextier Oilfield Solutions Inc.COM100,361$797.9K<0.1%−238,654−70.4%ReducedHistory
AAMIAcadian Asset Management Inc.COM33,842$798.0K<0.1%−66,818−66.4%ReducedHistory
DORMDorman Products, Inc.COM9,382$809.3K<0.1%+1,028+12.3%AddedHistory
SMGScotts Miracle-Gro CoStock11,631$811.1K<0.1%−25,513−68.7%ReducedHistory
MSCIMSCI Inc.Stock1,450$811.5K<0.1%−380−20.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM7,738$815.1K<0.1%+2,309+42.5%AddedHistory
PLRXPliant Therapeutics, Inc.COM30,650$815.3K<0.1%+30,650NewHistory
AONAon plcCL A2,586$815.3K<0.1%−750−22.5%ReducedHistory
PCVXVaxcyte, Inc.COM21,837$818.5K<0.1%+21,837NewHistory
ASCArdmore Shipping CorpCOM55,565$826.3K<0.1%+16,225+41.2%AddedHistory
DOCUDocuSign, Inc.Stock14,289$833.0K<0.1%−5,260−26.9%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A32,934$838.5K<0.1%+2,182+7.1%AddedHistory
CCitigroup IncStock17,938$841.1K<0.1%+3,500+24.2%AddedHistory
PRVBProvention Bio, Inc.COM34,940$842.1K<0.1%+34,940NewHistory
AXPAmerican Express CoStock5,112$843.2K<0.1%+5,112NewHistory
ORAOrmat Technologies, Inc.COM9,981$846.1K<0.1%+9,981NewHistory
PACWPacwest BancorpCOM87,393$850.3K<0.1%−28,366−24.5%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW23,636$850.4K<0.1%+15,343+185.0%AddedHistory
AVDXAvidXchange Holdings, Inc.COM109,087$850.9K<0.1%−38,062−25.9%ReducedHistory
COCOVita Coco Company, Inc.COM43,754$858.5K<0.1%+43,754NewHistory
MTRNMATERION CorpCOM7,417$860.4K<0.1%+7,417NewHistory
RIGTransocean Ltd.REGISTERED SHS135,436$861.4K<0.1%−105,296−43.7%ReducedHistory
MBINMerchants BancorpCOM33,091$861.7K<0.1%+9,726+41.6%AddedHistory
XPELXPEL, Inc.COM12,693$862.5K<0.1%−41,206−76.5%ReducedHistory
AKROAkero Therapeutics, Inc.COM22,564$863.3K<0.1%+8,656+62.2%AddedHistory
TMCITreace Medical Concepts, Inc.COM34,394$866.4K<0.1%+2,142+6.6%AddedHistory
TNKTeekay Tankers Ltd.CL A20,210$867.6K<0.1%−5,480−21.3%ReducedHistory
PLTKPlaytika Holding Corp.COM77,550$873.2K<0.1%+77,550NewHistory
SLBSLB LimitedStock17,800$874.0K<0.1%+9,400+111.9%AddedHistory
HTLFHeartland Financial USA IncCOM22,831$875.8K<0.1%+10,706+88.3%AddedHistory
CNNECannae Holdings, Inc.COM43,483$877.5K<0.1%+43,483NewHistory
CECOCeco Environmental CorpCOM62,811$878.7K<0.1%+5,930+10.4%AddedHistory
NTLAIntellia Therapeutics, Inc.COM23,610$879.9K<0.1%+23,610NewHistory
CRSCarpenter Technology CorpCOM19,746$883.8K<0.1%+19,746NewHistory
PUMPProPetro Holding Corp.COM122,941$883.9K<0.1%−180,800−59.5%ReducedHistory
RILYBRC Group Holdings, Inc.COM31,315$889.0K<0.1%−32,685−51.1%ReducedHistory
PETQPetIQ, Inc.COM CL A78,198$894.6K<0.1%−15,840−16.8%ReducedHistory
LXFRLuxfer Holdings PLCSHS53,120$897.7K<0.1%+10,473+24.6%AddedHistory
NDAQNasdaq, Inc.COM16,451$899.4K<0.1%+6,810+70.6%AddedHistory
RNGRingCentral, Inc.CL A29,378$901.0K<0.1%+29,378NewHistory
QTRXQuanterix CorpCOM80,079$902.5K<0.1%−47,161−37.1%ReducedHistory
TCMDTactile Systems Technology IncCOM54,980$902.8K<0.1%+31,820+137.4%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C11,100$906.9K<0.1%+11,100NewHistory
MODNModel N, Inc.COM27,110$907.4K<0.1%+20,205+292.6%AddedHistory
PJTPJT Partners Inc.COM CL A12,580$908.1K<0.1%+1,243+11.0%AddedHistory
SIBNSI-BONE, Inc.COM46,416$913.0K<0.1%+11,785+34.0%AddedHistory
ACAArcosa, Inc.COM14,583$920.3K<0.1%+14,583NewHistory
ADSKAutodesk, Inc.COM4,442$924.6K<0.1%−1,059−19.3%ReducedHistory
SSTKShutterstock, Inc.COM12,740$924.9K<0.1%+12,740NewHistory
ACELAccel Entertainment, Inc.COM CL A1101,723$926.7K<0.1%+101,723NewHistory
ULCCFrontier Group Holdings, Inc.COM94,243$927.4K<0.1%+46,455+97.2%AddedHistory
NVRNVR IncCOM167$930.6K<0.1%+20+13.6%AddedHistory
GOOGLAlphabet Inc.Stock9,011$934.7K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock7,035$940.0K<0.1%+7,035NewHistory
IDCCInterDigital, Inc.COM13,026$949.6K<0.1%+13,026NewHistory
CADECadence BancorporationEQUITY US CM45,962$954.2K<0.1%+29,443+178.2%AddedHistory
AQUAEvoqua Water Technologies Corp.COM19,219$955.6K<0.1%+19,219NewHistory
PFCPremier Financial CorpCOM46,130$956.3K<0.1%+38,009+468.0%AddedHistory
DDSDillard's, Inc.CL A3,110$956.9K<0.1%−149−4.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK46,126$958.5K<0.1%+14,110+44.1%AddedHistory
BKDBrookdale Senior Living Inc.COM325,965$961.6K<0.1%−20,235−5.8%ReducedHistory
GTEGran Tierra Energy Inc.COM1,094,336$962.0K<0.1%−89,463−7.6%ReducedHistory
UTLUnitil CorpCOM16,908$964.4K<0.1%+569+3.5%AddedHistory
ARWArrow Electronics, Inc.COM7,725$964.6K<0.1%+3,655+89.8%AddedHistory
Avidity Biosciences, Inc.05370A108COM63,230$970.6K<0.1%+63,230New–
DENDenbury IncCOM11,089$971.7K<0.1%−11,493−50.9%ReducedHistory
SNBRQSleep Number CorpCOM31,990$972.8K<0.1%+31,990NewHistory
OSGOctave Specialty Group IncCOM NEW62,905$973.8K<0.1%−98,929−61.1%ReducedHistory
HQYHealthequity, Inc.COM16,623$975.9K<0.1%+598+3.7%AddedHistory
UIUbiquiti Inc.COM3,594$976.5K<0.1%−413−10.3%ReducedHistory
ECLEcolab Inc.Stock5,917$979.4K<0.1%+2,593+78.0%AddedHistory
VYXNCR Voyix CorpCOM42,181$995.0K<0.1%−41,238−49.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,998$1.00M<0.1%−527−20.9%ReducedHistory
HCAHCA Healthcare, Inc.COM3,799$1.00M<0.1%+3,799NewHistory
FWRDForward Air CorpCOM9,297$1.00M<0.1%+1,029+12.4%AddedHistory
OMFOneMain Holdings, Inc.COM27,054$1.00M<0.1%+17,634+187.2%AddedHistory
OSCROscar Health, Inc.CL A153,748$1.01M<0.1%−190,534−55.3%ReducedHistory
DKDelek US Holdings, Inc.COM43,880$1.01M<0.1%−14,686−25.1%ReducedHistory
AMSFAmerisafe IncCOM20,574$1.01M<0.1%+691+3.5%AddedHistory
OPLNOPENLANE, Inc.COM73,780$1.01M<0.1%+48,244+188.9%AddedHistory
DTDynatrace, Inc.Stock23,864$1.01M<0.1%+23,864NewHistory
MLIMueller Industries IncCOM13,738$1.01M<0.1%−20,320−59.7%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock105,655$1.01M<0.1%+41,762+65.4%AddedHistory
ALGAlamo Group IncCOM5,508$1.01M<0.1%+5,508NewHistory
WWayfair Inc.CL A29,960$1.03M<0.1%+29,960NewHistory
CBUCommunity Financial System, Inc.COM19,729$1.04M<0.1%−33,754−63.1%ReducedHistory
TJXTJX Companies IncStock13,218$1.04M<0.1%+13,218NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM170,950$1.04M<0.1%+151,120+762.1%AddedHistory
JBLJabil IncStock11,795$1.04M<0.1%−108,664−90.2%ReducedHistory
SWISolarWinds CorpCOM121,262$1.04M<0.1%−94,349−43.8%ReducedHistory
AAgilent Technologies, Inc.COM7,575$1.05M<0.1%−135−1.8%ReducedHistory
LZLegalzoom.com, Inc.COM112,550$1.06M<0.1%+112,550NewHistory
PTVEPactiv Evergreen Inc.COM132,214$1.06M<0.1%+6,274+5.0%AddedHistory
THOThor Industries IncCOM13,311$1.06M0.1%−13,668−50.7%ReducedHistory
ZTSZoetis Inc.Stock6,400$1.07M0.1%−1,009−13.6%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