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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
LOBLive Oak Bancshares, Inc.COM43,884$1.07M0.1%−24,580−35.9%ReducedHistory
ESTEEarthstone Energy IncCL A82,316$1.07M0.1%+82,316NewHistory
PSAPublic StorageCOM3,546$1.07M0.1%+116+3.4%AddedHistory
PZZAPapa Johns International IncStock14,358$1.08M0.1%+14,358NewHistory
RPT Realty74971D101SH BEN INT113,485$1.08M0.1%+17,231+17.9%Added–
EXFYExpensify, Inc.COM CL A132,550$1.08M0.1%+132,550NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW14,689$1.08M0.1%+4,476+43.8%AddedHistory
BVBrightView Holdings, Inc.COM192,604$1.08M0.1%+176,533+1,098.5%AddedHistory
WDFCWD 40 CoCOM6,104$1.09M0.1%−4,637−43.2%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM83,990$1.10M0.1%−55,965−40.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,010$1.10M0.1%+8,010NewHistory
FIVNFive9, Inc.COM15,320$1.11M0.1%+15,320NewHistory
CTRECareTrust REIT, Inc.COM56,726$1.11M0.1%+56,726NewHistory
CIRCircor International IncCOM35,724$1.11M0.1%+26,654+293.9%AddedHistory
TXNTexas Instruments IncStock6,002$1.12M0.1%−2,546−29.8%ReducedHistory
DUOLDuolingo, Inc.CL A COM7,860$1.12M0.1%+7,860NewHistory
VVXV2X, Inc.COM28,223$1.12M0.1%−2,867−9.2%ReducedHistory
AESAES CorpStock46,705$1.12M0.1%+46,705NewHistory
JRVRJames River Group Holdings, Inc.COM54,827$1.13M0.1%+5,817+11.9%AddedHistory
OSPNOneSpan Inc.COM64,799$1.13M0.1%−17,413−21.2%ReducedHistory
RWTRedwood Trust IncCOM168,392$1.13M0.1%+4,112+2.5%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM30,320$1.14M0.1%+21,667+250.4%AddedHistory
VRSKVerisk Analytics, Inc.COM5,945$1.14M0.1%+5,945NewHistory
IDXXIDEXX Laboratories IncCOM2,299$1.15M0.1%−1,136−33.1%ReducedHistory
TWSTTwist Bioscience CorpCOM76,285$1.15M0.1%+76,285NewHistory
CVBFCVB Financial CorpCOM69,136$1.15M0.1%+5,336+8.4%AddedHistory
WNCWabash National CorpCOM47,190$1.16M0.1%+47,190NewHistory
BTUPeabody Energy CorpCOM45,381$1.16M0.1%+26,278+137.6%AddedHistory
WENWendy's CoStock53,497$1.17M0.1%+53,497NewHistory
DXCMDexcom IncCOM10,041$1.17M0.1%−500−4.7%ReducedHistory
FNAParagon 28, Inc.COM68,446$1.17M0.1%+68,446NewHistory
EPREpr PropertiesCOM SH BEN INT30,692$1.17M0.1%+2,871+10.3%AddedHistory
MTXMinerals Technologies IncCOM19,384$1.17M0.1%−164−0.8%ReducedHistory
SDSandridge Energy IncCOM NEW81,353$1.17M0.1%+71,069+691.1%AddedHistory
TNCTennant CoCOM17,180$1.18M0.1%+17,180NewHistory
SAHSonic Automotive IncCL A21,686$1.18M0.1%+17,456+412.7%AddedHistory
RPDRapid7, Inc.COM25,685$1.18M0.1%+25,685NewHistory
ACHAccendra Health IncStock81,234$1.18M0.1%+13,234+19.5%AddedHistory
RVMDRevolution Medicines, Inc.COM54,627$1.18M0.1%−55,163−50.2%ReducedHistory
NRCNRC HealthCOM NEW27,241$1.19M0.1%+2,944+12.1%AddedHistory
NRGNRG Energy, Inc.Stock34,573$1.19M0.1%+4,264+14.1%AddedHistory
PHRPhreesia, Inc.COM36,781$1.19M0.1%−58,500−61.4%ReducedHistory
MSTRStrategy IncStock4,067$1.19M0.1%+2,461+153.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM10,507$1.20M0.1%+10,507NewHistory
GRMNGarmin LtdSHS11,875$1.20M0.1%−1,811−13.2%ReducedHistory
AZOAutoZone IncCOM488$1.20M0.1%−54−10.0%ReducedHistory
WATWaters CorpCOM3,880$1.20M0.1%−659−14.5%ReducedHistory
MSBIMidland States Bancorp, Inc.COM56,105$1.20M0.1%−1,931−3.3%ReducedHistory
HURNHuron Consulting Group Inc.Stock14,971$1.20M0.1%+2,246+17.7%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A1,218,355$1.20M0.1%+852,895+233.4%AddedHistory
PENPenumbra IncCOM4,328$1.21M0.1%−9,824−69.4%ReducedHistory
URIUnited Rentals, Inc.COM3,052$1.21M0.1%−300−8.9%ReducedHistory
DCHDauch CorpCOM155,674$1.22M0.1%+155,674NewHistory
CAHCardinal Health IncStock16,123$1.22M0.1%+16,123NewHistory
ISRGIntuitive Surgical IncCOM NEW4,771$1.22M0.1%−488−9.3%ReducedHistory
MDRXVeradigm Inc.COM93,488$1.22M0.1%−3,748−3.9%ReducedHistory
VNTVontier CorpStock44,630$1.22M0.1%+22,176+98.8%AddedHistory
BRSLBrightstar Lottery PLCSHS USD45,555$1.22M0.1%+33,750+285.9%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK76,531$1.22M0.1%+46,399+154.0%AddedHistory
LMTLockheed Martin CorpStock2,592$1.23M0.1%+524+25.3%AddedHistory
ALLEAllegion plcORD SHS11,483$1.23M0.1%+11,483NewHistory
HUBSHubSpot IncCOM2,859$1.23M0.1%+1,303+83.7%AddedHistory
SLABSilicon Laboratories Inc.Stock7,005$1.23M0.1%−2,405−25.6%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A97,311$1.23M0.1%+12,076+14.2%AddedHistory
PAYXPaychex IncStock10,711$1.23M0.1%+8,914+496.0%AddedHistory
ACIWAci Worldwide, Inc.Stock45,851$1.24M0.1%+45,851NewHistory
UTHRUnited Therapeutics CorpCOM5,533$1.24M0.1%−19,001−77.4%ReducedHistory
HPPHudson Pacific Properties, Inc.COM186,543$1.24M0.1%+117,753+171.2%AddedHistory
AMCXAMC Global Media Inc.CL A70,760$1.24M0.1%+70,760NewHistory
BRYBerry Corp (bry)COM158,644$1.25M0.1%−46,091−22.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,287$1.25M0.1%+1,058+86.1%AddedHistory
APPNAppian CorpCL A28,211$1.25M0.1%+28,211NewHistory
BCBrunswick CorpCOM15,298$1.25M0.1%+2,828+22.7%AddedHistory
SFIXStitch Fix, Inc.Stock245,658$1.26M0.1%+245,658NewHistory
NVRONevro CorpCOM34,767$1.26M0.1%+728+2.1%AddedHistory
RDNRadian Group IncCOM56,960$1.26M0.1%+1,433+2.6%AddedHistory
COLMColumbia Sportswear CoCOM13,994$1.26M0.1%+13,994NewHistory
CSTMConstellium SECL A SHS82,751$1.26M0.1%+4,969+6.4%AddedHistory
FIGSFIGS, Inc.CL A204,970$1.27M0.1%+142,036+225.7%AddedHistory
SPXCSPX Technologies, Inc.COM17,991$1.27M0.1%+4,461+33.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock4,254$1.28M0.1%−2,594−37.9%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM42,935$1.28M0.1%+42,935NewHistory
AMRAlpha Metallurgical Resources, Inc.COM8,224$1.28M0.1%+3,836+87.4%AddedHistory
LRNStride, Inc.COM32,750$1.29M0.1%+32,750NewHistory
FOCSFocus Financial Partners Inc.COM CL A24,807$1.29M0.1%+5,930+31.4%AddedHistory
TMDXTransMedics Group, Inc.COM17,055$1.29M0.1%+9,074+113.7%AddedHistory
CRKComstock Resources IncCOM119,760$1.29M0.1%−31,578−20.9%ReducedHistory
DDOGDatadog, Inc.CL A COM17,898$1.30M0.1%+7,407+70.6%AddedHistory
TECHBIO-TECHNE CorpCOM17,542$1.30M0.1%+17,542NewHistory
CASHPathward Financial, Inc.COM31,370$1.30M0.1%+3,960+14.4%AddedHistory
CVCOCavco Industries, Inc.COM4,100$1.30M0.1%+310+8.2%AddedHistory
NTGRNetgear, Inc.COM70,608$1.31M0.1%+26,868+61.4%AddedHistory
ALVAutoliv IncCOM14,008$1.31M0.1%+14,008NewHistory
ORLYO Reilly Automotive IncStock1,541$1.31M0.1%−48−3.0%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM241,033$1.31M0.1%+241,033NewHistory
JAZZJazz Pharmaceuticals plcSHS USD8,959$1.31M0.1%+8,959NewHistory
AWIArmstrong World Industries IncCOM18,423$1.31M0.1%+18,423NewHistory
BACBank of America CorpStock45,901$1.31M0.1%+15,379+50.4%AddedHistory
GMGeneral Motors CoCOM35,808$1.31M0.1%+12,901+56.3%AddedHistory
ARNCArconic CorpCOM50,127$1.31M0.1%−51,537−50.7%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