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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
FCFranklin Covey CoCOM5,090$222.3K<0.1%+5,090NewHistory
TGITriumph Group IncCOM18,067$223.5K<0.1%−237,323−92.9%ReducedHistory
RSIRush Street Interactive, Inc.COM72,290$225.5K<0.1%+27,030+59.7%AddedHistory
FROGJFrog LtdStock8,230$228.0K<0.1%+8,230NewHistory
PRDOPerdoceo Education CorpCOM18,930$232.3K<0.1%+4,472+30.9%AddedHistory
MTDRMatador Resources CoCOM4,450$232.8K<0.1%+4,450NewHistory
KEYKeycorpCOM25,200$232.8K<0.1%+25,200NewHistory
OISOil States International, IncCOM31,210$233.1K<0.1%+31,210NewHistory
PUMPProPetro Holding Corp.COM28,461$234.5K<0.1%−94,480−76.8%ReducedHistory
BMOBank of MontrealCOM2,598$234.7K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock10,930$236.1K<0.1%00.0%UnchangedHistory
KALVKalVista Pharmaceuticals, Inc.COM26,290$236.6K<0.1%−2,220−7.8%ReducedHistory
AIRSAirsculpt Technologies, Inc.COM27,510$237.1K<0.1%+27,510NewHistory
CMPCompass Minerals International IncStock6,977$237.2K<0.1%00.0%UnchangedHistory
PLYAPlaya Hotels & Resorts N.V.SHS29,156$237.3K<0.1%−153,346−84.0%ReducedHistory
LUNALuna Innovations IncCOM26,120$238.2K<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM11,790$239.8K<0.1%+11,790NewHistory
UBAUrstadt Biddle Properties IncCL A11,315$240.6K<0.1%+11,315NewHistory
CIENCiena CorpCOM NEW5,686$241.6K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM9,660$243.4K<0.1%−32,521−77.1%ReducedHistory
DDSDillard's, Inc.CL A750$244.7K<0.1%−2,360−75.9%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW1,430$245.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM1,080$245.8K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,575$246.0K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock4,820$247.7K<0.1%−8,240−63.1%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM25,754$249.0K<0.1%−68,489−72.7%ReducedHistory
HCPHashiCorp, Inc.COM CL A9,660$252.9K<0.1%+9,660NewHistory
OCULOcular Therapeutix, IncCOM49,230$254.0K<0.1%+49,230NewHistory
IRMDIradimed CorpCOM5,360$255.9K<0.1%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD10,075$258.4K<0.1%+10,075NewHistory
INMDInMode Ltd.SHS6,920$258.5K<0.1%−1,500−17.8%ReducedHistory
NAVINavient CorpCOM14,034$260.8K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD10,820$262.2K<0.1%+10,820NewHistory
ASANAsana, Inc.CL A12,040$265.4K<0.1%−9,940−45.2%ReducedHistory
JNJJohnson & JohnsonStock1,609$266.3K<0.1%00.0%UnchangedHistory
DXLGDestination XL Group, Inc.COM54,465$266.9K<0.1%−15,970−22.7%ReducedHistory
NWLINational Western Life Group, Inc.CL A653$271.4K<0.1%+653NewHistory
FORMFormfactor IncCOM7,947$271.9K<0.1%+7,947NewHistory
AHRTAH Realty Trust, Inc.COM23,407$273.4K<0.1%00.0%UnchangedHistory
DSKEDaseke, Inc.COM38,410$273.9K<0.1%−29,000−43.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,262$274.0K<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM98,360$275.4K<0.1%−303,984−75.6%ReducedHistory
INNSummit Hotel Properties, Inc.COM42,654$277.7K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A10,814$282.1K<0.1%+3,999+58.7%AddedHistory
CMPXCompass Therapeutics, Inc.COM88,833$282.5K<0.1%+88,833NewHistory
ABBVAbbVie Inc.Stock2,097$282.5K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM16,478$282.8K<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW9,926$284.0K<0.1%−6,170−38.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,192$284.9K<0.1%+272+5.5%AddedHistory
DFHDream Finders Homes, Inc.COM CL A11,627$285.9K<0.1%+11,627NewHistory
CCJCameco CorpStock9,172$287.4K<0.1%00.0%UnchangedHistory
PRTSCarParts.com, Inc.COM67,750$287.9K<0.1%+67,750NewHistory
ASTHAstrana Health, Inc.COM NEW9,114$288.0K<0.1%+550+6.4%AddedHistory
IIINInsteel Industries IncCOM9,294$289.2K<0.1%−5,553−37.4%ReducedHistory
TBCHTurtle Beach CorpCOM NEW25,010$291.4K<0.1%−2,300−8.4%ReducedHistory
THRThermon Group Holdings, Inc.COM10,980$292.1K<0.1%−3,710−25.3%ReducedHistory
VGRVector Group LtdCOM23,290$298.3K<0.1%+23,290NewHistory
SBDSSolo Brands, Inc.COM CL A52,740$298.5K<0.1%+52,740NewHistory
CTLPCantaloupe, Inc.COM37,580$299.1K<0.1%−14,920−28.4%ReducedHistory
NSTGNS Wind Down Co., Inc.COM74,100$300.1K<0.1%−195,005−72.5%ReducedHistory
SPHRSphere Entertainment Co.CL A10,957$300.1K<0.1%−13,494−55.2%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM44,470$302.0K<0.1%+18,650+72.2%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A8,992$306.0K<0.1%+8,992NewHistory
HDSNHudson Technologies IncCOM31,900$306.9K<0.1%−5,600−14.9%ReducedHistory
JBLJabil IncStock2,845$307.1K<0.1%−8,950−75.9%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS50,510$307.6K<0.1%+7,190+16.6%AddedHistory
ACLXArcellx, Inc.COMMON STOCK9,750$308.3K<0.1%−9,872−50.3%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK17,876$309.8K<0.1%+5,610+45.7%AddedHistory
TKTeekay Corp LtdCOM51,300$309.9K<0.1%+5,390+11.7%AddedHistory
ZUMZZumiez IncCOM18,720$311.9K<0.1%+18,720NewHistory
WNCWabash National CorpCOM12,180$312.3K<0.1%−35,010−74.2%ReducedHistory
TBRGTruBridge, Inc.COM12,750$314.8K<0.1%+12,750NewHistory
HCSGHealthcare Services Group IncCOM21,112$315.2K<0.1%−129,196−86.0%ReducedHistory
FORGForgeRock, Inc.CL A15,516$318.7K<0.1%00.0%UnchangedHistory
RPTXRepare Therapeutics Inc.COM30,749$325.3K<0.1%00.0%UnchangedHistory
FRGFranchise Group, Inc.COM11,360$325.4K<0.1%−300−2.6%ReducedHistory
YETIYETI Holdings, Inc.COM8,380$325.5K<0.1%−106,390−92.7%ReducedHistory
CSGSCSG Systems International IncCOM6,327$333.7K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A12,453$336.2K<0.1%00.0%Unchanged–
INTTIntest CorpCOM12,808$336.3K<0.1%+618+5.1%AddedHistory
VERVVerve Therapeutics, Inc.COM18,022$337.9K<0.1%+7,390+69.5%AddedHistory
WTRGEssential Utilities, Inc.COM8,545$341.0K<0.1%+8,545NewHistory
RELLRichardson Electronics, Ltd.COM20,880$344.5K<0.1%+20,880NewHistory
SMPStandard Motor Products, Inc.Stock9,223$346.0K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM22,534$352.0K<0.1%+10,570+88.3%AddedHistory
RMNIRimini Street, Inc.COM73,920$354.1K<0.1%+73,920NewHistory
SAMBoston Beer Co IncCL A1,151$355.0K<0.1%−620−35.0%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM137,250$355.5K<0.1%−15,010−9.9%ReducedHistory
IMMRImmersion CorpCOM50,340$356.4K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM2,168$356.7K<0.1%+2,168NewHistory
OOMAOoma IncCOM23,878$357.5K<0.1%+2,370+11.0%AddedHistory
ANIPAni Pharmaceuticals IncCOM6,661$358.6K<0.1%+6,661NewHistory
TASTCarrols Restaurant Group, Inc.COM71,360$359.7K<0.1%+71,360NewHistory
AGSPlayAGS, Inc.COM64,042$361.8K<0.1%−3,540−5.2%ReducedHistory
BXPBXP, Inc.COM6,310$363.4K<0.1%+6,310NewHistory
DINOHF Sinclair CorpCOM8,190$365.4K<0.1%−2,500−23.4%ReducedHistory
CPKChesapeake Utilities CorpCOM3,106$369.6K<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM34,848$370.4K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT8,360$373.4K<0.1%−24,650−74.7%ReducedHistory
LMATLemaitre Vascular IncCOM5,550$373.4K<0.1%+5,550NewHistory

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