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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
BWBabcock & Wilcox Enterprises, Inc.COM63,520$374.8K<0.1%−107,430−62.8%ReducedHistory
MXMagnachip Semiconductor CorpCOM33,535$374.9K<0.1%+33,535NewHistory
AZOAutoZone IncCOM152$379.0K<0.1%−336−68.9%ReducedHistory
EPMEvolution Petroleum CorpCOM46,974$379.1K<0.1%+15,980+51.6%AddedHistory
DOCHealthpeak Properties, Inc.COM18,887$379.6K<0.1%+18,887NewHistory
HTHersha Hospitality TrustPR SHS BEN INT62,550$380.9K<0.1%−18,923−23.2%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A56,620$381.6K<0.1%+4,290+8.2%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00122,140$381.9K<0.1%+22,140NewHistory
COMPCompass, Inc.CL A110,028$385.1K<0.1%+75,670+220.2%AddedHistory
CTRECareTrust REIT, Inc.COM19,406$385.4K<0.1%−37,320−65.8%ReducedHistory
INSEInspired Entertainment, Inc.COM26,510$390.0K<0.1%−1,130−4.1%ReducedHistory
THRYThryv Holdings, Inc.COM NEW16,070$395.3K<0.1%−2,010−11.1%ReducedHistory
AAPAdvance Auto Parts IncCOM5,660$397.9K<0.1%−19,220−77.3%ReducedHistory
ALNTAllient IncCOM9,964$398.0K<0.1%+3,280+49.1%AddedHistory
SOFISoFi Technologies, Inc.Stock47,850$399.1K<0.1%+47,850NewHistory
RBCAARepublic Bancorp IncCL A9,402$399.6K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM41,699$403.6K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A97,611$404.1K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM33,420$411.4K<0.1%−50,570−60.2%ReducedHistory
KOSKosmos Energy Ltd.COM69,052$413.6K<0.1%−133,490−65.9%ReducedHistory
WFRDWeatherford International plcORD SHS6,229$413.7K<0.1%+930+17.6%AddedHistory
FBKFB Financial CorpCOM14,750$413.7K<0.1%+14,750NewHistory
WBDWarner Bros. Discovery, Inc.Stock33,300$417.6K<0.1%+33,300NewHistory
RDWRRadware LtdORD21,662$420.0K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW73,165$422.2K<0.1%00.0%UnchangedHistory
IBEXIBEX LtdSHS NEW19,890$422.3K<0.1%+4,440+28.7%AddedHistory
IEIvanhoe Electric Inc.COM32,420$422.8K<0.1%+32,420NewHistory
CARGCarGurus, Inc.COM CL A18,698$423.1K<0.1%−91,535−83.0%ReducedHistory
NRIXNurix Therapeutics, Inc.COM42,371$423.3K<0.1%+2,160+5.4%AddedHistory
JELDJELD-WEN Holding, Inc.COM24,188$424.3K<0.1%−80,964−77.0%ReducedHistory
NPKINPK International Inc.COM SHS82,150$429.6K<0.1%−1,930−2.3%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM31,474$431.2K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG51,748$432.1K<0.1%00.0%Unchanged–
IBCPIndependent Bank CorpCOM NEW25,626$434.6K<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM28,536$440.0K<0.1%+28,536NewHistory
CIRCircor International IncCOM7,844$442.8K<0.1%−27,880−78.0%ReducedHistory
THFFFirst Financial CorpStock13,638$442.8K<0.1%+2,340+20.7%AddedHistory
BPOPPopular, Inc.COM NEW7,327$443.4K<0.1%−86,844−92.2%ReducedHistory
TTECTTEC Holdings, Inc.COM13,150$445.0K<0.1%+13,150NewHistory
PPBIPacific Premier Bancorp IncCOM21,712$449.0K<0.1%+21,712NewHistory
OSCROscar Health, Inc.CL A56,727$457.2K<0.1%−97,021−63.1%ReducedHistory
VPGVishay Precision Group, Inc.COM12,358$459.1K<0.1%+6,409+107.7%AddedHistory
STNStantec IncCOM7,100$463.7K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM49,800$466.3K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM15,509$468.7K<0.1%+3,530+29.5%AddedHistory
IRBTiRobot CorpCOM10,358$468.7K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM16,097$475.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock2,017$479.0K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock17,977$480.3K<0.1%−42,260−70.2%ReducedHistory
OPTUOptimum Communications, Inc.CL A162,758$491.5K<0.1%−61,560−27.4%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A33,033$492.2K<0.1%00.0%UnchangedHistory
ALHCAlignment Healthcare, Inc.COM85,818$493.5K<0.1%+85,818NewHistory
VTOLBristow Group Inc.COM17,230$495.0K<0.1%+17,230NewHistory
DHTDHT Holdings, Inc.SHS NEW58,224$496.7K<0.1%+19,470+50.2%AddedHistory
KLACKLA CorpCOM NEW1,034$501.5K<0.1%+1,034NewHistory
DCHDauch CorpCOM61,034$504.8K<0.1%−94,640−60.8%ReducedHistory
IOTSamsara Inc.Stock18,220$504.9K<0.1%+18,220NewHistory
PLRXPliant Therapeutics, Inc.COM28,000$507.4K<0.1%−2,650−8.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS8,100$521.9K<0.1%+8,100NewHistory
OLMAOlema Pharmaceuticals, Inc.COM58,090$524.6K<0.1%+45,640+366.6%AddedHistory
IDCCInterDigital, Inc.COM5,446$525.8K<0.1%−7,580−58.2%ReducedHistory
NEONeogenomics IncCOM NEW32,779$526.8K<0.1%−79,103−70.7%ReducedHistory
HURNHuron Consulting Group Inc.Stock6,261$531.6K<0.1%−8,710−58.2%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock72,119$532.2K<0.1%−106,470−59.6%ReducedHistory
PRIPrimerica, Inc.Stock2,699$533.8K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM3,767$539.5K<0.1%−3,958−51.2%ReducedHistory
SBSafe Bulkers, Inc.COM165,860$540.7K<0.1%+28,890+21.1%AddedHistory
ANGOAngiodynamics IncCOM52,160$544.0K<0.1%+15,810+43.5%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM17,757$544.3K<0.1%+9,350+111.2%AddedHistory
ARCHArch Resources, Inc.CL A4,840$545.8K<0.1%+4,840NewHistory
AZEKAZEK Co Inc.CL A18,100$548.2K<0.1%+18,100NewHistory
XOMExxonMobil Holdings CorpCOM5,114$548.5K<0.1%00.0%UnchangedHistory
MCRIMonarch Casino & Resort IncCOM7,794$549.1K<0.1%−28,770−78.7%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM41,590$550.7K<0.1%+41,590NewHistory
FISFidelity National Information Services, Inc.Stock10,190$557.4K<0.1%+10,190NewHistory
AHCOAdaptHealth Corp.COMMON STOCK46,080$560.8K<0.1%+46,080NewHistory
UVEUniversal Insurance Holdings, Inc.COM36,350$560.9K<0.1%+36,350NewHistory
DICEDICE Therapeutics, Inc.COM12,300$571.5K<0.1%+12,300NewHistory
DFINDonnelley Financial Solutions, Inc.COM12,560$571.9K<0.1%+5,970+90.6%AddedHistory
NUVBNuvation Bio Inc.COM CL A318,017$572.4K<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM32,520$573.3K<0.1%+32,520NewHistory
ASHAshland Inc.COM6,636$576.7K<0.1%+4,681+239.4%AddedHistory
AVAVAeroVironment IncCOM5,640$576.9K<0.1%+5,640NewHistory
CWCurtiss Wright CorpStock3,147$578.0K<0.1%+1,240+65.0%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW32,338$581.4K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM22,200$581.9K<0.1%+22,200NewHistory
HWKNHawkins IncCOM12,204$582.0K<0.1%−930−7.1%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock49,002$585.1K<0.1%+31,622+181.9%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A189,560$587.6K<0.1%−77,242−29.0%ReducedHistory
Two Harbors Investment Corp.90187B804COM42,878$595.1K<0.1%00.0%Unchanged–
SPNTSiriusPoint LtdCOM66,560$601.0K<0.1%+66,560NewHistory
BMBLBumble Inc.COM CL A35,940$603.1K<0.1%+35,940NewHistory
MBUUMalibu Boats, Inc.COM CL A10,320$605.4K<0.1%+10,320NewHistory
ALDXAldeyra Therapeutics, Inc.COM72,310$606.7K<0.1%+72,310NewHistory
Sapiens Intl Corp N VG7T16G103SHS23,060$613.4K<0.1%+10,960+90.6%Added–
APOGApogee Enterprises, Inc.COM12,990$616.6K<0.1%+12,990NewHistory
BRK.BBerkshire Hathaway IncStock1,809$616.9K<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM83,501$618.7K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM29,682$621.8K<0.1%−4,160−12.3%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A39,310$623.9K<0.1%+39,310NewHistory

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