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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
TRMBTrimble Inc.COM24,143$1.28M0.1%+24,143NewHistory
KYMRKymera Therapeutics, Inc.COM55,730$1.28M0.1%+55,730NewHistory
CERSCerus CorpCOM522,072$1.28M0.1%−142,862−21.5%ReducedHistory
ETREntergy CorpCOM13,321$1.30M0.1%+13,321NewHistory
ALGNAlign Technology IncCOM3,674$1.30M0.1%+3,674NewHistory
FOCSFocus Financial Partners Inc.COM CL A24,807$1.30M0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM5,933$1.31M0.1%+400+7.2%AddedHistory
SPXCSPX Technologies, Inc.COM15,451$1.31M0.1%−2,540−14.1%ReducedHistory
BACBank of America CorpStock45,901$1.32M0.1%00.0%UnchangedHistory
DDominion Energy, IncStock25,475$1.32M0.1%−291−1.1%ReducedHistory
CVICVR Energy IncCOM44,081$1.32M0.1%+3,810+9.5%AddedHistory
MORFMorphic Holding, Inc.COM23,046$1.32M0.1%−30,890−57.3%ReducedHistory
VCYTVeracyte, Inc.COM51,921$1.32M0.1%−32,188−38.3%ReducedHistory
PNTGPennant Group, Inc.COM108,121$1.33M0.1%+5,240+5.1%AddedHistory
EOGEOG Resources IncStock11,669$1.34M0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM70,910$1.34M0.1%−47,500−40.1%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW39,480$1.34M0.1%+15,844+67.0%AddedHistory
APPNAppian CorpCL A28,211$1.34M0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock27,638$1.35M0.1%−750−2.6%ReducedHistory
IDTIdt CorpCL B NEW52,105$1.35M0.1%+7,420+16.6%AddedHistory
AVDXAvidXchange Holdings, Inc.COM129,767$1.35M0.1%+20,680+19.0%AddedHistory
OPENOpendoor Technologies Inc.COM335,301$1.35M0.1%+335,301NewHistory
NGVTIngevity CorpCOM23,266$1.35M0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM72,830$1.35M0.1%00.0%UnchangedHistory
WWayfair Inc.CL A20,850$1.36M0.1%−9,110−30.4%ReducedHistory
ARNCArconic CorpCOM45,870$1.36M0.1%−4,257−8.5%ReducedHistory
HUBSHubSpot IncCOM2,559$1.36M0.1%−300−10.5%ReducedHistory
BLKBBlackbaud IncCOM19,200$1.37M0.1%−500−2.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,544$1.37M0.1%+546+27.3%AddedHistory
XPOFXponential Fitness, Inc.COM CL A79,699$1.37M0.1%−43,010−35.1%ReducedHistory
OZKBank OZKCOM34,257$1.38M0.1%−63,600−65.0%ReducedHistory
RMDResmed IncCOM6,299$1.38M0.1%+52+0.8%AddedHistory
DODiamond Offshore Drilling, Inc.COM96,660$1.38M0.1%+96,660NewHistory
NTAPNetApp, Inc.Stock18,042$1.38M0.1%+18,042NewHistory
CHWYChewy, Inc.CL A34,988$1.38M0.1%+34,988NewHistory
TWOU2U, LLCCOM342,946$1.38M0.1%+77,997+29.4%AddedHistory
DXPEDXP Enterprises IncCOM NEW37,986$1.38M0.1%+30,310+394.9%AddedHistory
BVBrightView Holdings, Inc.COM194,144$1.39M0.1%+1,540+0.8%AddedHistory
ALLEAllegion plcORD SHS11,643$1.40M0.1%+160+1.4%AddedHistory
MTDMettler Toledo International IncCOM1,066$1.40M0.1%+77+7.8%AddedHistory
UNITUniti Group Inc.COM302,745$1.40M0.1%−95,575−24.0%ReducedHistory
QUREuniQure N.V.SHS122,700$1.41M0.1%+122,700NewHistory
WATWaters CorpCOM5,291$1.41M0.1%+1,411+36.4%AddedHistory
RAPTRAPT Therapeutics, Inc.COM75,441$1.41M0.1%+1,490+2.0%AddedHistory
CDECoeur Mining, Inc.COM NEW496,774$1.41M0.1%+42,180+9.3%AddedHistory
MTWManitowoc Co IncCOM NEW75,327$1.42M0.1%−55,530−42.4%ReducedHistory
PFCPremier Financial CorpCOM88,570$1.42M0.1%+42,440+92.0%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM40,415$1.42M0.1%+26,750+195.8%AddedHistory
ORLYO Reilly Automotive IncStock1,491$1.42M0.1%−50−3.2%ReducedHistory
CFCF Industries Holdings, Inc.COM20,529$1.43M0.1%+20,529NewHistory
EPREpr PropertiesCOM SH BEN INT30,692$1.44M0.1%00.0%UnchangedHistory
VNTVontier CorpStock44,630$1.44M0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM11,093$1.44M0.1%−1,101−9.0%ReducedHistory
HIMSHims & Hers Health, Inc.Stock153,590$1.44M0.1%+153,590NewHistory
KRTXKaruna Therapeutics, Inc.COM6,696$1.45M0.1%−10,030−60.0%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0127,675$1.45M0.1%−4,740−14.6%ReducedHistory
FLNCFluence Energy, Inc.COM CL A54,630$1.46M0.1%+54,630NewHistory
ROSTRoss Stores, Inc.COM13,021$1.46M0.1%+5,984+85.0%AddedHistory
CHEFChefs' Warehouse, Inc.COM40,854$1.46M0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK354,733$1.46M0.1%−5,300−1.5%ReducedHistory
AAgilent Technologies, Inc.COM12,155$1.46M0.1%+4,580+60.5%AddedHistory
LULUlululemon athletica inc.Stock3,867$1.46M0.1%+29+0.8%AddedHistory
SPOTSpotify Technology S.A.Stock9,163$1.47M0.1%+2,128+30.2%AddedHistory
ITGartner IncCOM4,238$1.48M0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM45,575$1.50M0.1%−207,132−82.0%ReducedHistory
VMWVmware LLCCL A COM10,509$1.51M0.1%−2,775−20.9%ReducedHistory
IMVTImmunovant, Inc.COM79,659$1.51M0.1%+40,470+103.3%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM187,188$1.52M0.1%−56,440−23.2%ReducedHistory
TERTeradyne, IncStock13,665$1.52M0.1%+559+4.3%AddedHistory
MELIMercadolibre IncCOM1,285$1.52M0.1%+118+10.1%AddedHistory
TNCTennant CoCOM18,780$1.52M0.1%+1,600+9.3%AddedHistory
ZTSZoetis Inc.Stock8,857$1.53M0.1%+2,457+38.4%AddedHistory
MOAltria Group, Inc.Stock33,683$1.53M0.1%00.0%UnchangedHistory
ACELAccel Entertainment, Inc.COM CL A1144,783$1.53M0.1%+43,060+42.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock9,131$1.53M0.1%+9,131NewHistory
IDYAIDEAYA Biosciences, Inc.COM65,089$1.53M0.1%+65,089NewHistory
CMGChipotle Mexican Grill IncCOM716$1.53M0.1%+716NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM91,161$1.54M0.1%+91,161NewHistory
PRIMPrimoris Services CorpStock50,565$1.54M0.1%−103,476−67.2%ReducedHistory
WSOWatsco IncCOM4,045$1.54M0.1%−3,851−48.8%ReducedHistory
TXNMTXNM Energy IncCOM34,388$1.55M0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM12,751$1.55M0.1%+12,751NewHistory
PWPPerella Weinberg PartnersCLASS A COM186,345$1.55M0.1%+14,220+8.3%AddedHistory
PAYCPaycom Software, Inc.Stock4,836$1.55M0.1%+308+6.8%AddedHistory
ROLRollins IncCOM36,272$1.55M0.1%+36,272NewHistory
BANDBandwidth Inc.COM CL A113,737$1.56M0.1%+17,520+18.2%AddedHistory
AXGNAxogen, Inc.COM170,425$1.56M0.1%+1,570+0.9%AddedHistory
RLAYRelay Therapeutics, Inc.COM124,250$1.56M0.1%+90,039+263.2%AddedHistory
AMWLAmerican Well CorpCL A745,007$1.56M0.1%−106,580−12.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16,248$1.57M0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3,589$1.58M0.1%+3,589NewHistory
THRMGentherm IncCOM28,000$1.58M0.1%+2,820+11.2%AddedHistory
AMBAAmbarella IncSHS18,930$1.58M0.1%+18,930NewHistory
AMPLAmplitude, Inc.Stock144,190$1.59M0.1%+144,190NewHistory
ANETArista Networks, Inc.COM9,801$1.59M0.1%+9,801NewHistory
ASBAssociated Banc-CorpCOM97,876$1.59M0.1%−24,130−19.8%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW193,060$1.59M0.1%+193,060NewHistory
VEEVVeeva Systems IncStock8,050$1.59M0.1%+500+6.6%AddedHistory
NBIXNeurocrine Biosciences IncStock17,206$1.62M0.1%+17,206NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM29,584$1.62M0.1%00.0%UnchangedHistory

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