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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
CNNECannae Holdings, Inc.COM30,903$624.5K<0.1%−12,580−28.9%ReducedHistory
XPELXPEL, Inc.COM7,435$626.2K<0.1%−5,258−41.4%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A24,505$626.3K<0.1%−47,560−66.0%ReducedHistory
CHGGChegg, IncCOM70,658$627.4K<0.1%−82,680−53.9%ReducedHistory
CSVCarriage Services IncCOM19,328$627.6K<0.1%+1,974+11.4%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM29,364$628.4K<0.1%+12,160+70.7%AddedHistory
MBIMbia IncCOM72,789$628.9K<0.1%+25,120+52.7%AddedHistory
HTLFHeartland Financial USA IncCOM22,831$636.3K<0.1%00.0%UnchangedHistory
LAWCS Disco, Inc.COM77,925$640.5K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM10,698$644.7K<0.1%+10,698NewHistory
HCCIHeritage-Crystal Clean, Inc.COM17,172$648.9K<0.1%+450+2.7%AddedHistory
APPAppLovin CorpCOM CL A25,242$649.5K<0.1%+25,242NewHistory
GTNGray Media, IncCOM82,733$651.9K<0.1%−154,785−65.2%ReducedHistory
NDAQNasdaq, Inc.COM13,251$660.6K<0.1%−3,200−19.5%ReducedHistory
PZZAPapa Johns International IncStock9,028$666.5K<0.1%−5,330−37.1%ReducedHistory
KROSKeros Therapeutics, Inc.COM16,595$666.8K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock88,310$668.5K<0.1%+88,310NewHistory
HCIHCI Group, Inc.COM10,822$668.6K<0.1%+10,822NewHistory
CPFCentral Pacific Financial CorpCOM NEW42,639$669.9K<0.1%+3,870+10.0%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM25,940$671.1K<0.1%+25,940NewHistory
ASCArdmore Shipping CorpCOM54,555$673.8K<0.1%−1,010−1.8%ReducedHistory
ANFAbercrombie & Fitch CoCL A17,955$676.5K<0.1%−32,640−64.5%ReducedHistory
RDUSRadius Recycling, Inc.CL A22,720$681.4K<0.1%+22,720NewHistory
SDGRSchrodinger, Inc.COM13,664$682.1K<0.1%−57,760−80.9%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM39,884$686.0K<0.1%−2,430−5.7%ReducedHistory
DENDenbury IncCOM7,959$686.5K<0.1%−3,130−28.2%ReducedHistory
DIODDiodes IncCOM7,440$688.1K<0.1%+7,440NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A21,850$689.1K<0.1%+4,960+29.4%AddedHistory
PGREParamount Group, Inc.COM156,180$691.9K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW16,085$702.4K<0.1%−15,670−49.3%ReducedHistory
BCBrunswick CorpCOM8,110$702.6K<0.1%−7,188−47.0%ReducedHistory
CALMCal-Maine Foods IncCOM NEW15,721$707.4K<0.1%−65,190−80.6%ReducedHistory
UIUbiquiti Inc.COM4,027$707.7K<0.1%+433+12.0%AddedHistory
CEVACeva IncCOM27,703$707.8K<0.1%+27,703NewHistory
AGLagilon health, inc.COM41,140$713.4K<0.1%+41,140NewHistory
METMetlife IncStock12,700$717.9K<0.1%+12,700NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM26,790$720.1K<0.1%+9,700+56.8%AddedHistory
HWCHancock Whitney CorpCOM18,840$723.1K<0.1%+354+1.9%AddedHistory
MRSNMersana Therapeutics, Inc.COM219,846$723.3K<0.1%+188,500+601.4%AddedHistory
RETAReata Pharmaceuticals IncCL A7,150$729.0K<0.1%+7,150NewHistory
DOCUDocuSign, Inc.Stock14,289$730.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM9,600$730.6K<0.1%+9,600NewHistory
SCIService Corp InternationalCOM11,348$733.0K<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM160,128$735.0K<0.1%−245,155−60.5%ReducedHistory
PACKRanpak Holdings Corp.COM CL A162,632$735.1K<0.1%+69,890+75.4%AddedHistory
DORMDorman Products, Inc.COM9,382$739.6K<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM265,710$741.3K<0.1%+255,330+2,459.8%AddedHistory
CMSCMS Energy CorpCOM12,795$751.7K<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM27,230$752.1K<0.1%+6,170+29.3%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM542$752.8K<0.1%00.0%UnchangedHistory
ACCDAccolade, Inc.COM55,993$754.2K<0.1%−216,454−79.4%ReducedHistory
GOGrocery Outlet Holding Corp.COM24,820$759.7K<0.1%+24,820NewHistory
UGIUgi CorpStock28,170$759.7K<0.1%+28,170NewHistory
MODNModel N, Inc.COM21,510$760.6K<0.1%−5,600−20.7%ReducedHistory
SCPLSciPlay CorpCL A39,160$770.7K<0.1%+7,300+22.9%AddedHistory
ANAutonation, Inc.COM4,700$773.7K<0.1%−5,750−55.0%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM578,982$793.2K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS16,800$793.5K<0.1%+5,660+50.8%AddedHistory
NTGRNetgear, Inc.COM56,218$796.0K<0.1%−14,390−20.4%ReducedHistory
KODKodiak Sciences Inc.COM115,630$797.8K<0.1%−104,624−47.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM14,099$798.7K<0.1%+307+2.2%AddedHistory
ZMZoom Communications, Inc.Stock11,767$798.7K<0.1%+11,767NewHistory
LXFRLuxfer Holdings PLCSHS56,370$802.1K<0.1%+3,250+6.1%AddedHistory
TVTXTravere Therapeutics, Inc.COM52,300$803.3K<0.1%+52,300NewHistory
ERASErasca, Inc.COM292,665$807.8K<0.1%+217,500+289.4%AddedHistory
EGYVaalco Energy IncCOM NEW215,366$809.8K<0.1%+191,260+793.4%AddedHistory
SNAPSnap IncStock69,143$818.7K<0.1%+29,409+74.0%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW33,373$819.0K<0.1%−59,253−64.0%ReducedHistory
RIOTRiot Platforms, Inc.COM69,482$821.3K<0.1%−2,900−4.0%ReducedHistory
CCitigroup IncStock17,938$825.9K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM10,705$832.1K<0.1%−1,222−10.2%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM50,194$832.7K<0.1%+6,320+14.4%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM47,152$852.0K<0.1%+47,152NewHistory
FHNFirst Horizon CorpCOM75,820$854.5K<0.1%+75,820NewHistory
ADPAutomatic Data Processing IncStock3,892$855.4K<0.1%+3,892NewHistory
UTLUnitil CorpCOM16,908$857.4K<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM22,157$862.4K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM9,398$864.6K<0.1%00.0%UnchangedHistory
ARHSArhaus, Inc.COM CL A83,090$866.6K<0.1%+33,510+67.6%AddedHistory
DASHDoorDash, Inc.Stock11,354$867.7K<0.1%+11,354NewHistory
MSCIMSCI Inc.Stock1,850$868.2K<0.1%+400+27.6%AddedHistory
TPRTapestry, Inc.COM20,310$869.3K<0.1%+8,700+74.9%AddedHistory
VRDNViridian Therapeutics, Inc.COM37,025$880.8K<0.1%−23,523−38.9%ReducedHistory
SKYChampion Homes, Inc.Stock13,551$886.9K<0.1%−65,780−82.9%ReducedHistory
AXPAmerican Express CoStock5,112$890.5K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM16,038$894.9K<0.1%−31,480−66.2%ReducedHistory
CADECadence BancorporationEQUITY US CM45,962$902.7K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM80,112$906.1K<0.1%−81,070−50.3%ReducedHistory
HQYHealthequity, Inc.COM14,433$911.3K<0.1%−2,190−13.2%ReducedHistory
SYYSysco CorpStock12,390$919.3K<0.1%+12,390NewHistory
CSGPCostar Group, Inc.COM10,342$920.4K<0.1%−648−5.9%ReducedHistory
CVNACarvana Co.CL A35,700$925.3K<0.1%+35,700NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM189,395$929.9K<0.1%+161,738+584.8%AddedHistory
OMCLOmnicell, Inc.COM12,738$938.4K<0.1%−9,710−43.3%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW34,750$950.8K<0.1%+23,290+203.2%AddedHistory
ORAOrmat Technologies, Inc.COM11,891$956.8K<0.1%+1,910+19.1%AddedHistory
TDWTidewater IncCOM17,330$960.8K<0.1%+17,330NewHistory
LPROOpen Lending CorpCOM91,496$961.6K<0.1%+91,496NewHistory
PYPLPayPal Holdings, Inc.Stock14,421$962.3K<0.1%+9,921+220.5%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM59,093$974.4K<0.1%+59,093NewHistory

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