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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
GMEDGlobus Medical IncStock23,230$1.32M0.1%+23,230NewHistory
INTCIntel CorpStock40,300$1.32M0.1%+40,300NewHistory
OMCLOmnicell, Inc.COM22,448$1.32M0.1%−2,278−9.2%ReducedHistory
CVICVR Energy IncCOM40,271$1.32M0.1%+25,838+179.0%AddedHistory
ARVNArvinas, Inc.COM48,352$1.32M0.1%+48,352NewHistory
WTIW&T Offshore IncCOM261,612$1.33M0.1%+37,238+16.6%AddedHistory
JELDJELD-WEN Holding, Inc.COM105,152$1.33M0.1%+105,152NewHistory
EOGEOG Resources IncStock11,669$1.34M0.1%+1,605+15.9%AddedHistory
CALXCalix, IncCOM25,195$1.35M0.1%−30,897−55.1%ReducedHistory
HCATHealth Catalyst, Inc.COM116,128$1.36M0.1%+85,398+277.9%AddedHistory
RAPTRAPT Therapeutics, Inc.COM73,951$1.36M0.1%+5,294+7.7%AddedHistory
BLKBBlackbaud IncCOM19,700$1.37M0.1%+3,100+18.7%AddedHistory
KODKodiak Sciences Inc.COM220,254$1.37M0.1%+35,709+19.3%AddedHistory
CXWCoreCivic, Inc.COM148,693$1.37M0.1%+19,131+14.8%AddedHistory
RMDResmed IncCOM6,247$1.37M0.1%+6,247NewHistory
XENEXenon Pharmaceuticals Inc.COM38,407$1.37M0.1%+1,991+5.5%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A26,334$1.37M0.1%+1,277+5.1%AddedHistory
PAYCPaycom Software, Inc.Stock4,528$1.38M0.1%+4,528NewHistory
ALEXAlexander & Baldwin, Inc.COM72,830$1.38M0.1%+41,846+135.1%AddedHistory
VMEOVimeo, Inc.COMMON STOCK360,033$1.38M0.1%+168,876+88.3%AddedHistory
ITGartner IncCOM4,238$1.38M0.1%−132−3.0%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock178,589$1.38M0.1%+77,119+76.0%AddedHistory
ANSSAnsys IncCOM4,154$1.38M0.1%+4,154NewHistory
VITLVital Farms, Inc.COM90,560$1.39M0.1%−59,986−39.8%ReducedHistory
VEEVVeeva Systems IncStock7,550$1.39M0.1%+72+1.0%AddedHistory
AUBAtlantic Union Bankshares CorpCOM39,595$1.39M0.1%−42,351−51.7%ReducedHistory
AVAAvista CorpCOM32,703$1.39M0.1%−52,063−61.4%ReducedHistory
CHEFChefs' Warehouse, Inc.COM40,854$1.39M0.1%+1,344+3.4%AddedHistory
LULUlululemon athletica inc.Stock3,838$1.40M0.1%+1,466+61.8%AddedHistory
GNRCGenerac Holdings Inc.Stock12,966$1.40M0.1%+410+3.3%AddedHistory
PRFTPerficient IncCOM19,413$1.40M0.1%−1,276−6.2%ReducedHistory
ANFAbercrombie & Fitch CoCL A50,595$1.40M0.1%+8,660+20.7%AddedHistory
ANAutonation, Inc.COM10,450$1.40M0.1%−6,216−37.3%ReducedHistory
TERTeradyne, IncStock13,106$1.41M0.1%−1,202−8.4%ReducedHistory
UNITUniti Group Inc.COM398,320$1.41M0.1%+181,923+84.1%AddedHistory
ZBRAZebra Technologies CorpCL A4,475$1.42M0.1%+4,475NewHistory
ATSGAir Transport Services Group, Inc.COM68,543$1.43M0.1%+68,543NewHistory
LNGCheniere Energy, Inc.COM NEW9,075$1.43M0.1%+901+11.0%AddedHistory
CNRCore Natural Resources, Inc.COM24,602$1.43M0.1%+8,452+52.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM20,511$1.44M0.1%+20,511NewHistory
URBNUrban Outfitters IncCOM51,856$1.44M0.1%+16,396+46.2%AddedHistory
DDominion Energy, IncStock25,766$1.44M0.1%+18,383+249.0%AddedHistory
PHMPultegroup IncCOM24,726$1.44M0.1%+24,726NewHistory
SPHRSphere Entertainment Co.CL A24,451$1.44M0.1%+24,451NewHistory
MOHMolina Healthcare, Inc.COM5,402$1.44M0.1%+1,994+58.5%AddedHistory
MSIMotorola Solutions, Inc.Stock5,061$1.45M0.1%+2,269+81.3%AddedHistory
TTDTrade Desk, Inc.Stock23,819$1.45M0.1%+4,566+23.7%AddedHistory
COSTCostco Wholesale CorpStock2,923$1.45M0.1%+700+31.5%AddedHistory
NKENIKE, Inc.Stock11,880$1.46M0.1%+2,304+24.1%AddedHistory
ENPHEnphase Energy, Inc.Stock6,930$1.46M0.1%+5,686+457.1%AddedHistory
OIO-I Glass, Inc.COM64,203$1.46M0.1%+64,203NewHistory
ESABESAB CorpCOM24,714$1.46M0.1%+18,624+305.8%AddedHistory
WINAWinmark CorpCOM4,564$1.46M0.1%+2,542+125.7%AddedHistory
BANDBandwidth Inc.COM CL A96,217$1.46M0.1%+67,817+238.8%AddedHistory
DNOWDNOW Inc.COM131,693$1.47M0.1%+23,036+21.2%AddedHistory
PSXPhillips 66Stock14,487$1.47M0.1%+7,138+97.1%AddedHistory
EAElectronic Arts Inc.COM12,194$1.47M0.1%+12,194NewHistory
PNTGPennant Group, Inc.COM102,881$1.47M0.1%+55,932+119.1%AddedHistory
GOOGAlphabet Inc.Stock14,320$1.49M0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM4,311$1.49M0.1%−200−4.4%ReducedHistory
EWEdwards Lifesciences CorpStock18,085$1.50M0.1%+5,270+41.1%AddedHistory
AMTAmerican Tower CorpREIT7,332$1.50M0.1%+1,200+19.6%AddedHistory
ACLSAxcelis Technologies IncStock11,265$1.50M0.1%+1,070+10.5%AddedHistory
MOAltria Group, Inc.Stock33,683$1.50M0.1%+14,602+76.5%AddedHistory
KOSKosmos Energy Ltd.COM202,542$1.51M0.1%−221,732−52.3%ReducedHistory
CCICrown Castle Inc.REIT11,268$1.51M0.1%+4,151+58.3%AddedHistory
RNSTRenasant CorpCOM49,337$1.51M0.1%+2,156+4.6%AddedHistory
TITNTitan Machinery Inc.COM49,643$1.51M0.1%+36,829+287.4%AddedHistory
BRCBrady CorpCL A28,158$1.51M0.1%+1,710+6.5%AddedHistory
MTDMettler Toledo International IncCOM989$1.51M0.1%−61−5.8%ReducedHistory
FASTFastenal CoStock28,097$1.52M0.1%+3,568+14.5%AddedHistory
THRMGentherm IncCOM25,180$1.52M0.1%+10,260+68.8%AddedHistory
IDTIdt CorpCL B NEW44,685$1.52M0.1%+2,065+4.8%AddedHistory
CUBECubeSmartREIT33,010$1.53M0.1%−42,805−56.5%ReducedHistory
HAPNHappen, Inc.COM NEW211,971$1.53M0.1%+103,271+95.0%AddedHistory
MELIMercadolibre IncCOM1,167$1.54M0.1%−304−20.7%ReducedHistory
DXCDXC Technology CoStock60,237$1.54M0.1%−22,053−26.8%ReducedHistory
VRDNViridian Therapeutics, Inc.COM60,548$1.54M0.1%−4,705−7.2%ReducedHistory
VBTXVeritex Holdings, Inc.COM84,377$1.54M0.1%+19,786+30.6%AddedHistory
HCCWarrior Met Coal, Inc.COM42,053$1.54M0.1%−26,723−38.9%ReducedHistory
CDNSCadence Design Systems IncStock7,365$1.55M0.1%−1,511−17.0%ReducedHistory
MRCYMercury Systems IncCOM30,279$1.55M0.1%+12,600+71.3%AddedHistory
YEXTYext, Inc.COM161,182$1.55M0.1%+53,966+50.3%AddedHistory
MAXRMaxar Technologies Inc.COM30,354$1.55M0.1%+2,876+10.5%AddedHistory
FELEFranklin Electric Co IncCOM16,496$1.55M0.1%+1,506+10.0%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM38,760$1.55M0.1%+38,760NewHistory
PWPPerella Weinberg PartnersCLASS A COM172,125$1.57M0.1%+90,825+111.7%AddedHistory
HLNEHamilton Lane INCCL A21,174$1.57M0.1%−3,109−12.8%ReducedHistory
ALLKAllakos Inc.COM353,284$1.57M0.1%+109,384+44.8%AddedHistory
CSTLCastle Biosciences IncCOM69,382$1.58M0.1%+530+0.8%AddedHistory
AXGNAxogen, Inc.COM168,855$1.60M0.1%+168,855NewHistory
JLLJones Lang Lasalle IncCOM10,988$1.60M0.1%+327+3.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16,248$1.61M0.1%+2,761+20.5%AddedHistory
TGNATegna IncCOM94,998$1.61M0.1%+14,008+17.3%AddedHistory
FTITechnipFMC plcCOM118,109$1.61M0.1%+13,968+13.4%AddedHistory
KURAKura Oncology, Inc.COM132,555$1.62M0.1%−29,361−18.1%ReducedHistory
BGSB&G Foods, Inc.COM104,880$1.63M0.1%+104,880NewHistory
VRSNVerisign IncCOM7,717$1.63M0.1%+1,253+19.4%AddedHistory
HTHHilltop Holdings Inc.COM55,326$1.64M0.1%+2,009+3.8%AddedHistory
SHLSShoals Technologies Group, Inc.CL A72,065$1.64M0.1%+2,899+4.2%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