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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
Maiden Holdings, Ltd.G5753U112SHS10,970$23.0K<0.1%+10,970New–
BNEDBarnes & Noble Education, Inc.COM25,430$32.0K<0.1%00.0%UnchangedHistory
EGIOEdgio, Inc.COM53,750$36.2K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM17,730$38.1K<0.1%00.0%UnchangedHistory
PAYSPaysign, Inc.COM16,970$41.6K<0.1%+16,970NewHistory
ITIIteris, Inc.COM10,750$42.6K<0.1%+10,750NewHistory
BCOVBrightcove IncCOM10,810$43.3K<0.1%+10,810NewHistory
SNDSmart Sand, Inc.COM27,670$45.4K<0.1%00.0%UnchangedHistory
CUECue Biopharma, Inc.COM13,230$48.3K<0.1%+13,230NewHistory
BWENBroadwind, Inc.COM NEW12,735$48.6K<0.1%+1,610+14.5%AddedHistory
LABStandard Biotools Inc.COM26,090$50.4K<0.1%+26,090NewHistory
SVRASavara IncCOM16,050$51.3K<0.1%+16,050NewHistory
STROSutro Biopharma, Inc.COM12,250$57.0K<0.1%−33,290−73.1%ReducedHistory
ZVIAZevia PBCCL A13,740$59.2K<0.1%00.0%UnchangedHistory
HBMHudbay Minerals Inc.COM12,900$61.9K<0.1%−48,000−78.8%ReducedHistory
MTRXMatrix Service CoCOM10,590$62.4K<0.1%−1,550−12.8%ReducedHistory
BCABBioAtla, Inc.COM21,010$63.0K<0.1%+5,450+35.0%AddedHistory
DIBS1stdibs.com, Inc.COM17,360$64.9K<0.1%+17,360NewHistory
KLTRKaltura IncCOM32,725$69.4K<0.1%+32,725NewHistory
QUADQuad/Graphics, Inc.COM CL A19,462$73.2K<0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock15,480$73.4K<0.1%+3,710+31.5%AddedHistory
KYNBKyntra Bio, Inc.COM27,456$74.1K<0.1%+27,456NewHistory
RPTRithm Property Trust Inc.COM12,350$75.7K<0.1%+12,350NewHistory
TRUETrueCar, Inc.COM34,022$76.9K<0.1%−26,220−43.5%ReducedHistory
CONNConns IncCOM20,900$77.3K<0.1%+8,940+74.7%AddedHistory
ORGOOrganogenesis Holdings Inc.COM24,205$80.4K<0.1%+24,205NewHistory
SPCEVirgin Galactic Holdings, IncCOM20,890$81.1K<0.1%+20,890NewHistory
LONALeonaBio, Inc.COM27,770$81.9K<0.1%−10,090−26.7%ReducedHistory
QUOTQuotient Technology Inc.COM22,260$85.5K<0.1%+3,000+15.6%AddedHistory
RJETRepublic Airways Holdings Inc.COM NEW33,810$86.2K<0.1%00.0%UnchangedHistory
INVEINVE Technologies, Inc.COM NEW10,330$86.9K<0.1%00.0%UnchangedHistory
TUSKMammoth Energy Services, Inc.COM19,010$91.8K<0.1%−14,080−42.6%ReducedHistory
DHXDhi Group, Inc.COM24,582$94.1K<0.1%−7,850−24.2%ReducedHistory
MRAMEverspin Technologies Inc.COM10,540$97.1K<0.1%−2,910−21.6%ReducedHistory
Overseas Shipholding Group Inc69036R863CL A NEW23,900$99.7K<0.1%−19,840−45.4%Reduced–
NKTRNektar TherapeuticsCOM180,630$103.9K<0.1%+180,630NewHistory
HLHecla Mining CoCOM21,261$109.5K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK21,250$112.6K<0.1%+21,250NewHistory
SCUSculptor Capital Management, Inc.COM CL A13,520$119.4K<0.1%−8,410−38.3%ReducedHistory
DSGNDesign Therapeutics, Inc.COM19,430$122.4K<0.1%+19,430NewHistory
BKDBrookdale Senior Living Inc.COM29,905$126.2K<0.1%−296,060−90.8%ReducedHistory
ADTADT Inc.COM21,165$127.6K<0.1%−720,158−97.1%ReducedHistory
IIIInformation Services Group Inc.COM23,823$127.7K<0.1%−9,207−27.9%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM30,000$128.4K<0.1%+4,080+15.7%AddedHistory
WSRWhitestone REITCOM13,247$128.5K<0.1%−30,000−69.4%ReducedHistory
NDLSNOODLES & CoCOM CL A38,690$130.8K<0.1%+20,190+109.1%AddedHistory
TNGXTango Therapeutics, Inc.COM40,088$133.1K<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM42,920$134.8K<0.1%+600+1.4%AddedHistory
SLQTSelectQuote, Inc.COM69,360$135.3K<0.1%−41,240−37.3%ReducedHistory
SEERSeer, Inc.COM CL A31,701$135.4K<0.1%−88,743−73.7%ReducedHistory
ANNXAnnexon, Inc.COM38,660$136.1K<0.1%+4,350+12.7%AddedHistory
HBIOHarvard Bioscience IncCOM25,120$137.9K<0.1%+25,120NewHistory
RWAYRunway Growth Finance Corp.COM11,190$138.2K<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM18,500$139.5K<0.1%−2,840−13.3%ReducedHistory
KZRKezar Life Sciences, Inc.COM57,390$140.6K<0.1%−14,852−20.6%ReducedHistory
LBAILakeland Bancorp IncCOM10,777$144.3K<0.1%+10,777NewHistory
ORGNOrigin Materials, Inc.COM34,890$148.6K<0.1%+34,890NewHistory
AAICArlington Asset Investment Corp.CL A NEW32,220$149.2K<0.1%+32,220NewHistory
GPGIGPGI, Inc.COM CL A22,180$152.2K<0.1%+2,610+13.3%AddedHistory
DRHDiamondRock Hospitality CoCOM19,760$158.3K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A95,460$158.5K<0.1%+95,460NewHistory
SITCSITE Centers Corp.COM12,030$159.0K<0.1%+12,030NewHistory
ARAYAccuray IncCOM41,560$160.8K<0.1%+41,560NewHistory
ALECAlector, Inc.COM26,960$162.0K<0.1%−100,598−78.9%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK59,070$162.4K<0.1%+59,070NewHistory
LYTSLsi Industries IncCOM13,220$166.0K<0.1%+3,090+30.5%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS24,710$167.3K<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM10,050$170.7K<0.1%+10,050NewHistory
OPRXOptimizeRx CorpCOM NEW11,970$171.1K<0.1%+11,970NewHistory
FOSLFossil Group, Inc.COM69,580$178.8K<0.1%+24,720+55.1%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM48,280$180.6K<0.1%+24,039+99.2%AddedHistory
PRPermian Resources CorpCLASS A COM16,570$181.6K<0.1%+16,570NewHistory
JYNTJOINT CorpCOM13,470$181.8K<0.1%−3,600−21.1%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A45,530$183.0K<0.1%+4,620+11.3%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT56,110$185.2K<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM16,770$186.1K<0.1%+16,770NewHistory
KGCKinross Gold CorpCOM39,300$187.6K<0.1%+39,300NewHistory
UISUnisys CorpCOM NEW47,520$189.1K<0.1%−21,800−31.4%ReducedHistory
HFWAHeritage Financial CorpCOM11,747$189.9K<0.1%+11,747NewHistory
Starz Entertainment Corp535919401CL A VTG22,436$198.1K<0.1%00.0%Unchanged–
GSATGlobalstar, Inc.COM184,850$199.6K<0.1%00.0%UnchangedHistory
MPAAMotorcar Parts of America IncCOM25,795$199.7K<0.1%+25,795NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM8,110$202.8K<0.1%+8,110NewHistory
PSFEPaysafe LtdSHS20,121$203.0K<0.1%+20,121NewHistory
OFLXOmega Flex, Inc.COM1,957$203.1K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM7,573$203.4K<0.1%−61,370−89.0%ReducedHistory
ATRIAtrion CorpCOM363$205.3K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,307$205.7K<0.1%+1,307NewHistory
IASIntegral Ad Science Holding Corp.COM11,440$205.7K<0.1%+11,440NewHistory
PKEPark Aerospace CorpCOM14,970$206.6K<0.1%+14,970NewHistory
LLLL Flooring Holdings, Inc.COM54,300$208.0K<0.1%+1,550+2.9%AddedHistory
MAGNMagnera CorpCOM69,170$208.9K<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM52,160$209.7K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR1,200$214.0K<0.1%+1,200NewHistory
EHTHeHealth, Inc.COM26,768$215.2K<0.1%+2,730+11.4%AddedHistory
GNEGenie Energy Ltd.CL B15,240$215.5K<0.1%+4,620+43.5%AddedHistory
HASHasbro, Inc.COM3,340$216.3K<0.1%+3,340NewHistory
MUXMcEwen Inc.COM NEW30,199$217.1K<0.1%−1,740−5.4%ReducedHistory
CIOCity Office REIT, Inc.COM39,350$219.2K<0.1%−28,681−42.2%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM3,170$219.9K<0.1%+3,170NewHistory

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