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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,067
−49 vs. Q1 2023
Portfolio value
$2.30B
+$179.3M (+8.5%) vs. Q1 2023
Filed
Aug 10, 2026
AmendedSEC
Holdings of Algert Global LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MANHManhattan Associates IncStock90,124$18.0M0.8%−793−0.9%ReducedHistory
TDCTeradata CorpStock230,869$12.3M0.5%+10,604+4.8%AddedHistory
UFPIUfp Industries IncCOM120,439$11.7M0.5%+120,439NewHistory
FLEXFlex Ltd.Stock413,019$11.4M0.5%+54,877+15.3%AddedHistory
MEDPMedpace Holdings, Inc.COM46,852$11.3M0.5%+3,666+8.5%AddedHistory
ELFe.l.f. Beauty, Inc.COM98,030$11.2M0.5%−9,150−8.5%ReducedHistory
AVTAvnet IncCOM218,053$11.0M0.5%+21,266+10.8%AddedHistory
AGCOAGCO CorpCOM83,235$10.9M0.5%+13,701+19.7%AddedHistory
PFGCPerformance Food Group CoCOM179,396$10.8M0.5%+39,686+28.4%AddedHistory
AITApplied Industrial Technologies IncCOM71,705$10.4M0.5%+6,834+10.5%AddedHistory
ALGMAllegro Microsystems, Inc.COM229,435$10.4M0.5%+12,953+6.0%AddedHistory
HOGHarley-Davidson, Inc.COM289,175$10.2M0.4%+155,449+116.2%AddedHistory
BRKRBruker CorpCOM135,028$9.98M0.4%+15,350+12.8%AddedHistory
TNETTrinet Group, Inc.COM104,645$9.94M0.4%+37,753+56.4%AddedHistory
EXPEagle Materials IncCOM53,006$9.88M0.4%+1,600+3.1%AddedHistory
EWBCEast West Bancorp IncCOM186,071$9.82M0.4%+62,329+50.4%AddedHistory
RHPRyman Hospitality Properties, Inc.COM104,043$9.67M0.4%+4,440+4.5%AddedHistory
MANManpowerGroup Inc.COM120,660$9.58M0.4%+33,228+38.0%AddedHistory
EFOREverforth IncCOM126,374$9.56M0.4%+102,891+438.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM194,039$9.46M0.4%+78,123+67.4%AddedHistory
REXRRexford Industrial Realty, Inc.COM180,544$9.43M0.4%+79,160+78.1%AddedHistory
MTHMeritage Homes CORPCOM66,061$9.40M0.4%−10,526−13.7%ReducedHistory
MHOM/I Homes, Inc.COM107,791$9.40M0.4%+48,276+81.1%AddedHistory
LNCLincoln National CorpCOM362,899$9.35M0.4%+129,530+55.5%AddedHistory
AAPLApple Inc.Stock48,139$9.34M0.4%+122+0.3%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A49,413$9.29M0.4%+5,887+13.5%AddedHistory
CHEChemed CorpCOM16,871$9.14M0.4%+810+5.0%AddedHistory
EXTRExtreme Networks IncCOM347,963$9.06M0.4%−7,020−2.0%ReducedHistory
FTDRFrontdoor, Inc.COM281,658$8.98M0.4%+200,138+245.5%AddedHistory
TNLTravel & Leisure Co.COM221,405$8.93M0.4%−5,280−2.3%ReducedHistory
SMSM Energy CoCOM281,037$8.89M0.4%+171,645+156.9%AddedHistory
BWXTBWX Technologies, Inc.COM123,863$8.86M0.4%−900−0.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM186,797$8.84M0.4%+138,887+289.9%AddedHistory
SANMSanmina CorpCOM146,585$8.83M0.4%−8,196−5.3%ReducedHistory
EMEEMCOR Group, Inc.Stock47,787$8.83M0.4%−25,023−34.4%ReducedHistory
GNTXGentex CorpCOM300,795$8.80M0.4%+100,587+50.2%AddedHistory
CVLTCommvault Systems IncCOM120,460$8.75M0.4%+82,528+217.6%AddedHistory
BCCBoise Cascade CoCOM96,754$8.74M0.4%−699−0.7%ReducedHistory
LBRTLiberty Energy Inc.COM CL A648,026$8.66M0.4%+34,287+5.6%AddedHistory
WIREEncore Wire CorpCOM45,140$8.39M0.4%+130+0.3%AddedHistory
EXLSExlService Holdings, Inc.COM54,287$8.20M0.4%+60+0.1%AddedHistory
PDCOPatterson Companies, Inc.COM245,941$8.18M0.4%+233,361+1,855.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM155,318$8.18M0.4%+74,130+91.3%AddedHistory
WUWestern Union COStock695,432$8.16M0.4%+524,592+307.1%AddedHistory
FNFabrinetSHS62,779$8.15M0.4%−10,277−14.1%ReducedHistory
WCCWesco International IncCOM45,425$8.13M0.4%+6,779+17.5%AddedHistory
LAMRLamar Advertising CoREIT80,465$7.99M0.3%+26,660+49.5%AddedHistory
MSFTMicrosoft CorpStock22,787$7.76M0.3%+7,245+46.6%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM112,733$7.73M0.3%+37,204+49.3%AddedHistory
GMSGMS Inc.COM110,863$7.67M0.3%−22,278−16.7%ReducedHistory
SYNASYNAPTICS IncStock88,732$7.58M0.3%+88,732NewHistory
ACHAccendra Health IncStock397,844$7.57M0.3%+316,610+389.8%AddedHistory
TPHTri Pointe Homes, Inc.COM230,445$7.57M0.3%−112,276−32.8%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A90,436$7.57M0.3%+37,756+71.7%AddedHistory
IOSPInnospec Inc.COM73,978$7.43M0.3%+5,200+7.6%AddedHistory
DBXDropbox, Inc.CL A277,370$7.40M0.3%−23,290−7.7%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW108,967$7.33M0.3%+7,229+7.1%AddedHistory
DCIDonaldson Co IncStock116,678$7.29M0.3%−10,060−7.9%ReducedHistory
BMIBadger Meter IncCOM48,573$7.17M0.3%+30,964+175.8%AddedHistory
IPARInterparfums IncCOM52,145$7.05M0.3%+4,524+9.5%AddedHistory
MORNMorningstar, Inc.COM35,631$6.99M0.3%+5,680+19.0%AddedHistory
GRBKGreen Brick Partners, Inc.COM122,804$6.98M0.3%+103,047+521.6%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN199,445$6.95M0.3%+21,127+11.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A143,721$6.87M0.3%+30,140+26.5%AddedHistory
WINGWingstop Inc.COM34,048$6.82M0.3%−13,434−28.3%ReducedHistory
AWIArmstrong World Industries IncCOM91,418$6.72M0.3%+72,995+396.2%AddedHistory
UNMUnum GroupStock140,088$6.68M0.3%−12,896−8.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A268,247$6.64M0.3%−103,567−27.9%ReducedHistory
PGNYProgyny, Inc.COM168,888$6.64M0.3%+15,266+9.9%AddedHistory
HHCHoward Hughes CorpCOM83,644$6.60M0.3%+74,910+857.7%AddedHistory
LSTRLandstar System IncCOM34,242$6.59M0.3%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM82,268$6.50M0.3%+82,268NewHistory
CRVLCorvel CorpCOM33,533$6.49M0.3%+3,138+10.3%AddedHistory
EXPOExponent IncCOM69,315$6.47M0.3%+2,420+3.6%AddedHistory
ALKSAlkermes plc.SHS205,869$6.44M0.3%+10,170+5.2%AddedHistory
NYTNew York Times CoCL A159,187$6.27M0.3%−69,436−30.4%ReducedHistory
SEICSEI Investments CoCOM104,973$6.26M0.3%+96,133+1,087.5%AddedHistory
ACLSAxcelis Technologies IncStock33,995$6.23M0.3%+22,730+201.8%AddedHistory
ALRMAlarm.com Holdings, Inc.COM120,502$6.23M0.3%+21,217+21.4%AddedHistory
NEUNewmarket CorpCOM15,420$6.20M0.3%−722−4.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS284,278$6.19M0.3%+284,278NewHistory
ETRNMidstream Co LLCCOM643,397$6.15M0.3%+563,178+702.1%AddedHistory
AATAmerican Assets Trust, Inc.COM319,305$6.13M0.3%+120,300+60.5%AddedHistory
SWAVShockwave Medical, Inc.COM21,470$6.13M0.3%−3,088−12.6%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM256,580$6.04M0.3%+16,157+6.7%AddedHistory
TTEKTetra Tech IncCOM36,268$5.94M0.3%+18,505+104.2%AddedHistory
OVVOvintiv Inc.COM155,766$5.93M0.3%+155,766NewHistory
MMSIMerit Medical Systems IncCOM69,750$5.83M0.3%−20,834−23.0%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW38,788$5.79M0.3%+38,788NewHistory
IRDMIridium Communications Inc.COM92,718$5.76M0.3%+16,734+22.0%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM89,474$5.67M0.2%+89,474NewHistory
ATENA10 Networks, Inc.Stock387,670$5.66M0.2%−12,890−3.2%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM144,877$5.58M0.2%+106,470+277.2%AddedHistory
PBFPBF Energy Inc.CL A134,993$5.53M0.2%+12,015+9.8%AddedHistory
SNVSynovus Financial CorpCOM NEW181,387$5.49M0.2%−3,428−1.9%ReducedHistory
ESTCElastic N.V.ORD SHS85,202$5.46M0.2%−24,937−22.6%ReducedHistory
CRCrane CoCOMMON STOCK61,198$5.45M0.2%+61,198NewHistory
CMAComerica IncCOM128,225$5.43M0.2%+10,986+9.4%AddedHistory
MRCYMercury Systems IncCOM156,270$5.41M0.2%+125,991+416.1%AddedHistory
BRCBrady CorpCL A112,741$5.36M0.2%+84,583+300.4%AddedHistory

Sold out since Q1 2023 (268)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 268 by value last quarter.

Positions of Algert Global LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GPKGraphic Packaging Holding CoCOM391,762$9.99M0.5%History
OLEDUniversal Display CorpCOM45,423$7.05M0.3%History
CWSTCasella Waste Systems IncCL A71,154$5.88M0.3%History
TENBTenable Holdings, Inc.COM109,386$5.20M0.2%History
LIILennox International IncCOM20,653$5.19M0.2%History
KWKennedy-Wilson Holdings, Inc.COM300,156$4.98M0.2%History
PIImpinj IncCOM35,173$4.77M0.2%History
PKPark Hotels & Resorts Inc.COM337,134$4.17M0.2%History
PRKSUnited Parks & Resorts Inc.COM65,196$4.00M0.2%History
TDOCTeladoc Health, Inc.COM141,826$3.67M0.2%History
FOLDAmicus Therapeutics, Inc.COM330,425$3.66M0.2%History
CNMCore & Main, Inc.CL A153,516$3.55M0.2%History
VRNSVaronis Systems IncCOM129,224$3.36M0.2%History
IBPInstalled Building Products, Inc.COM27,880$3.18M0.2%History
MCYMercury General CorpCOM98,591$3.13M0.1%History
EAFGraftech International LtdCOM613,551$2.98M0.1%History
DKSDick's Sporting Goods, Inc.Stock20,534$2.91M0.1%History
JBTMJBT Marel CorpCOM26,302$2.87M0.1%History
HGVHilton Grand Vacations Inc.COM62,625$2.78M0.1%History
LAURLaureate Education, Inc.COMMON STOCK231,175$2.72M0.1%History
TRNOTerreno Realty CorpCOM41,808$2.70M0.1%History
ECVTEcovyst Inc.COM237,448$2.62M0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT122,049$2.53M0.1%History
SXCSunCoke Energy, Inc.COM267,535$2.40M0.1%History
FRPTFreshpet, Inc.Stock34,558$2.29M0.1%History
MEDMedifast IncCOM21,975$2.28M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A24,947$2.28M0.1%History
SSBSouthState Bank CorpCOM31,803$2.27M0.1%History
PEGAPegasystems IncCOM46,611$2.26M0.1%History
AEOAmerican Eagle Outfitters IncCOM162,180$2.18M0.1%History
WAFDWafd IncStock69,601$2.10M0.1%History
CERTCertara, Inc.COM84,594$2.04M0.1%History
SQSPSquarespace, Inc.CLASS A63,523$2.02M0.1%History
RUNSunrun Inc.COM99,182$2.00M0.1%History
DEIDouglas Emmett IncCOM160,901$1.98M0.1%History
PCRXPacira BioSciences, Inc.COM45,103$1.84M0.1%History
NOWServiceNow, Inc.Stock3,883$1.80M0.1%History
ODPODP CorpCOM39,855$1.79M0.1%History
LBTYALiberty Global Ltd.SHS CL A91,689$1.79M0.1%History
Townebank Portsmouth Va89214P109COM65,640$1.75M0.1%–
ECHOEchoStar CORPCL A95,063$1.74M0.1%History
OSHOak Street Health, Inc.COM44,292$1.71M0.1%History
MACMacerich CoCOM157,777$1.67M0.1%History
WIXWix.com Ltd.SHS16,572$1.65M0.1%History
TGNATegna IncCOM94,998$1.61M0.1%History
JLLJones Lang Lasalle IncCOM10,988$1.60M0.1%History
FELEFranklin Electric Co IncCOM16,496$1.55M0.1%History
MAXRMaxar Technologies Inc.COM30,354$1.55M0.1%History
HCCWarrior Met Coal, Inc.COM42,053$1.54M0.1%History
FASTFastenal CoStock28,097$1.52M0.1%History
RNSTRenasant CorpCOM49,337$1.51M0.1%History
PSXPhillips 66Stock14,487$1.47M0.1%History
ENPHEnphase Energy, Inc.Stock6,930$1.46M0.1%History
NKENIKE, Inc.Stock11,880$1.46M0.1%History
MSIMotorola Solutions, Inc.Stock5,061$1.45M0.1%History
CNRCore Natural Resources, Inc.COM24,602$1.43M0.1%History
ZBRAZebra Technologies CorpCL A4,475$1.42M0.1%History
PRFTPerficient IncCOM19,413$1.40M0.1%History
GNRCGenerac Holdings Inc.Stock12,966$1.40M0.1%History
AVAAvista CorpCOM32,703$1.39M0.1%History
AUBAtlantic Union Bankshares CorpCOM39,595$1.39M0.1%History
ANSSAnsys IncCOM4,154$1.38M0.1%History
CXWCoreCivic, Inc.COM148,693$1.37M0.1%History
WTIW&T Offshore IncCOM261,612$1.33M0.1%History
INTCIntel CorpStock40,300$1.32M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD8,959$1.31M0.1%History
CVCOCavco Industries, Inc.COM4,100$1.30M0.1%History
TECHBIO-TECHNE CorpCOM17,542$1.30M0.1%History
CRKComstock Resources IncCOM119,760$1.29M0.1%History
LRNStride, Inc.COM32,750$1.29M0.1%History
AMRAlpha Metallurgical Resources, Inc.COM8,224$1.28M0.1%History
CSTMConstellium SECL A SHS82,751$1.26M0.1%History
COLMColumbia Sportswear CoCOM13,994$1.26M0.1%History
RDNRadian Group IncCOM56,960$1.26M0.1%History
SFIXStitch Fix, Inc.Stock245,658$1.26M0.1%History
ULTAUlta Beauty, Inc.Stock2,287$1.25M0.1%History
BRYBerry Corp (bry)COM158,644$1.25M0.1%History
ACIWAci Worldwide, Inc.Stock45,851$1.24M0.1%History
SLABSilicon Laboratories Inc.Stock7,005$1.23M0.1%History
BRSLBrightstar Lottery PLCSHS USD45,555$1.22M0.1%History
MDRXVeradigm Inc.COM93,488$1.22M0.1%History
URIUnited Rentals, Inc.COM3,052$1.21M0.1%History
PENPenumbra IncCOM4,328$1.21M0.1%History
GRMNGarmin LtdSHS11,875$1.20M0.1%History
LOPEGrand Canyon Education, Inc.COM10,507$1.20M0.1%History
NRGNRG Energy, Inc.Stock34,573$1.19M0.1%History
RVMDRevolution Medicines, Inc.COM54,627$1.18M0.1%History
SDSandridge Energy IncCOM NEW81,353$1.17M0.1%History
MTXMinerals Technologies IncCOM19,384$1.17M0.1%History
DXCMDexcom IncCOM10,041$1.17M0.1%History
WENWendy's CoStock53,497$1.17M0.1%History
BTUPeabody Energy CorpCOM45,381$1.16M0.1%History
VRSKVerisk Analytics, Inc.COM5,945$1.14M0.1%History
OSPNOneSpan Inc.COM64,799$1.13M0.1%History
AESAES CorpStock46,705$1.12M0.1%History
VVXV2X, Inc.COM28,223$1.12M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock8,010$1.10M0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW14,689$1.08M0.1%History
PSAPublic StorageCOM3,546$1.07M0.1%History
CBUCommunity Financial System, Inc.COM19,729$1.04M<0.1%History