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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
CAMTCamtek LtdORD27,378$975.5K<0.1%+2,110+8.4%AddedHistory
ABCBAmeris BancorpCOM28,558$977.0K<0.1%+28,558NewHistory
GAPGap IncCOM110,500$986.8K<0.1%+110,500NewHistory
QTRXQuanterix CorpCOM43,979$991.7K<0.1%−36,100−45.1%ReducedHistory
WEAVWeave Communications, Inc.Stock89,400$993.2K<0.1%+89,400NewHistory
NVECNve CorpCOM NEW10,220$995.8K<0.1%+6,280+159.4%AddedHistory
MTRNMATERION CorpCOM8,727$996.6K<0.1%+1,310+17.7%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM24,980$1.00M<0.1%+24,980NewHistory
MOVMovado Group IncCOM37,661$1.01M<0.1%+20,650+121.4%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A1,023,305$1.01M<0.1%−195,050−16.0%ReducedHistory
MARAMARA Holdings, Inc.COM73,320$1.02M<0.1%+26,560+56.8%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM42,935$1.02M<0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM76,621$1.02M<0.1%+13,810+22.0%AddedHistory
MSBIMidland States Bancorp, Inc.COM51,465$1.02M<0.1%−4,640−8.3%ReducedHistory
RWTRedwood Trust IncCOM161,122$1.03M<0.1%−7,270−4.3%ReducedHistory
TNKTeekay Tankers Ltd.CL A26,880$1.03M<0.1%+6,670+33.0%AddedHistory
LMNDLemonade, Inc.Stock61,198$1.03M<0.1%+31,490+106.0%AddedHistory
HAEHaemonetics CorpCOM12,147$1.03M<0.1%−25,732−67.9%ReducedHistory
FIGSFIGS, Inc.CL A125,800$1.04M<0.1%−79,170−38.6%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK52,971$1.04M<0.1%−23,560−30.8%ReducedHistory
VCELVericel CorpCOM27,758$1.04M<0.1%+19,540+237.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM16,575$1.04M<0.1%−62,057−78.9%ReducedHistory
COPConocoPhillipsStock10,100$1.05M<0.1%+6,839+209.7%AddedHistory
RVLVRevolve Group, Inc.CL A64,057$1.05M<0.1%−13,530−17.4%ReducedHistory
AKROAkero Therapeutics, Inc.COM22,564$1.05M<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A23,366$1.06M<0.1%−6,275−21.2%ReducedHistory
SHAKShake Shack Inc.CL A13,721$1.07M<0.1%−26,095−65.5%ReducedHistory
DTDynatrace, Inc.Stock20,781$1.07M<0.1%−3,083−12.9%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock98,515$1.07M<0.1%−7,140−6.8%ReducedHistory
AAONAaon, Inc.COM PAR $0.00411,336$1.07M<0.1%−47,605−80.8%ReducedHistory
ATRAptargroup, Inc.Stock9,290$1.08M<0.1%+9,290NewHistory
GOOGLAlphabet Inc.Stock9,011$1.08M<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock6,002$1.08M<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,748$1.08M<0.1%+5,748NewHistory
AAAlcoa CorpStock31,990$1.09M<0.1%+31,990NewHistory
LOBLive Oak Bancshares, Inc.COM41,284$1.09M<0.1%−2,600−5.9%ReducedHistory
TSLATesla, Inc.Stock4,176$1.09M<0.1%−5,121−55.1%ReducedHistory
NTNXNutanix, Inc.Stock39,000$1.09M<0.1%+19,877+103.9%AddedHistory
AMSFAmerisafe IncCOM20,574$1.10M<0.1%00.0%UnchangedHistory
SWISolarWinds CorpCOM107,042$1.10M<0.1%−14,220−11.7%ReducedHistory
PCVXVaxcyte, Inc.COM22,000$1.10M<0.1%+163+0.7%AddedHistory
OIIOceaneering International IncStock58,919$1.10M<0.1%+45,550+340.7%AddedHistory
HUMHumana IncStock2,467$1.10M<0.1%+2,467NewHistory
ECLEcolab Inc.Stock5,917$1.10M<0.1%00.0%UnchangedHistory
NVRONevro CorpCOM43,597$1.11M<0.1%+8,830+25.4%AddedHistory
WINAWinmark CorpCOM3,334$1.11M<0.1%−1,230−27.0%ReducedHistory
STEPStepStone Group Inc.COM CL A44,800$1.11M<0.1%+44,800NewHistory
SMGScotts Miracle-Gro CoStock17,781$1.11M<0.1%+6,150+52.9%AddedHistory
TCMDTactile Systems Technology IncCOM44,830$1.12M<0.1%−10,150−18.5%ReducedHistory
TJXTJX Companies IncStock13,218$1.12M<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM73,780$1.12M<0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM132,180$1.12M<0.1%+102,220+341.2%AddedHistory
PTVEPactiv Evergreen Inc.COM149,179$1.13M<0.1%+16,965+12.8%AddedHistory
CCICrown Castle Inc.REIT9,968$1.14M<0.1%−1,300−11.5%ReducedHistory
GTGoodyear Tire & Rubber CoCOM83,034$1.14M<0.1%+30,632+58.5%AddedHistory
NVRNVR IncCOM179$1.14M<0.1%+12+7.2%AddedHistory
CASHPathward Financial, Inc.COM24,684$1.14M<0.1%−6,686−21.3%ReducedHistory
ADSKAutodesk, Inc.COM5,642$1.15M0.1%+1,200+27.0%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A109,841$1.15M0.1%+12,530+12.9%AddedHistory
WBSWebster Financial CorpCOM30,600$1.16M0.1%+30,600NewHistory
CPRTCopart IncCOM12,746$1.16M0.1%+12,746NewHistory
PTENPatterson Uti Energy IncCOM97,213$1.16M0.1%+62,650+181.3%AddedHistory
CHDNChurchill Downs IncCOM8,370$1.16M0.1%+8,370NewHistory
DKDelek US Holdings, Inc.COM48,650$1.17M0.1%+4,770+10.9%AddedHistory
PETQPetIQ, Inc.COM CL A77,408$1.17M0.1%−790−1.0%ReducedHistory
CMCSAComcast CorpStock28,297$1.18M0.1%+28,297NewHistory
MNSTMonster Beverage CorpCOM20,504$1.18M0.1%+8,404+69.5%AddedHistory
ESABESAB CorpCOM17,864$1.19M0.1%−6,850−27.7%ReducedHistory
ALVAutoliv IncCOM14,008$1.19M0.1%00.0%UnchangedHistory
ONONOn Holding AGStock36,154$1.19M0.1%+36,154NewHistory
LMTLockheed Martin CorpStock2,592$1.19M0.1%00.0%UnchangedHistory
KNFKnife River CorpStock27,565$1.20M0.1%+27,565NewHistory
JRVRJames River Group Holdings, Inc.COM65,727$1.20M0.1%+10,900+19.9%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM99,025$1.20M0.1%−196,523−66.5%ReducedHistory
RPDRapid7, Inc.COM26,548$1.20M0.1%+863+3.4%AddedHistory
BGBunge Global SACOM12,768$1.20M0.1%+12,768NewHistory
LNGCheniere Energy, Inc.COM NEW7,965$1.21M0.1%−1,110−12.2%ReducedHistory
FNAParagon 28, Inc.COM68,446$1.21M0.1%00.0%UnchangedHistory
DHDefinitive Healthcare Corp.CLASS A COM110,996$1.22M0.1%+110,996NewHistory
CSTLCastle Biosciences IncCOM89,072$1.22M0.1%+19,690+28.4%AddedHistory
LVSLas Vegas Sands CorpCOM21,112$1.22M0.1%+21,112NewHistory
IDXXIDEXX Laboratories IncCOM2,439$1.22M0.1%+140+6.1%AddedHistory
TWSTTwist Bioscience CorpCOM59,875$1.23M0.1%−16,410−21.5%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS45,034$1.23M0.1%−18,510−29.1%ReducedHistory
COGTCogent Biosciences, Inc.COM103,775$1.23M0.1%−98,240−48.6%ReducedHistory
LUNGPulmonx CorpCOM93,733$1.23M0.1%+64,420+219.8%AddedHistory
BALYBally's CorpCOM79,020$1.23M0.1%−44,830−36.2%ReducedHistory
INSWInternational Seaways, Inc.COM32,200$1.23M0.1%+20,630+178.3%AddedHistory
SNPSSynopsys IncCOM2,832$1.23M0.1%+2,832NewHistory
RAREUltragenyx Pharmaceutical Inc.COM26,850$1.24M0.1%−11,910−30.7%ReducedHistory
NRCNRC HealthCOM NEW28,501$1.24M0.1%+1,260+4.6%AddedHistory
VRTSVirtus Investment Partners, Inc.COM6,309$1.25M0.1%+2,650+72.4%AddedHistory
HTHHilltop Holdings Inc.COM39,726$1.25M0.1%−15,600−28.2%ReducedHistory
SAHSonic Automotive IncCL A26,260$1.25M0.1%+4,574+21.1%AddedHistory
AMTAmerican Tower CorpREIT6,462$1.25M0.1%−870−11.9%ReducedHistory
VTRVentas, Inc.REIT26,681$1.26M0.1%+26,681NewHistory
RCUSArcus Biosciences, Inc.COM62,188$1.26M0.1%−53,901−46.4%ReducedHistory
PAYXPaychex IncStock11,303$1.26M0.1%+592+5.5%AddedHistory
MODVModivCare IncCOM27,980$1.26M0.1%+27,980NewHistory
UPBDUpbound Group, Inc.COM41,030$1.28M0.1%+41,030NewHistory

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