Skip to main content
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
MOHMolina Healthcare, Inc.COM5,402$1.63M0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW4,771$1.63M0.1%00.0%UnchangedHistory
CALXCalix, IncCOM32,695$1.63M0.1%+7,500+29.8%AddedHistory
NOVASunnova Energy International Inc.COM89,150$1.63M0.1%−186,262−67.6%ReducedHistory
SHWSherwin Williams CoCOM6,151$1.63M0.1%+6,151NewHistory
WSTWest Pharmaceutical Services IncCOM4,279$1.64M0.1%−32−0.7%ReducedHistory
MSTRStrategy IncStock4,787$1.64M0.1%+720+17.7%AddedHistory
CDNSCadence Design Systems IncStock7,003$1.64M0.1%−362−4.9%ReducedHistory
ARAntero Resources CorpCOM71,518$1.65M0.1%−39,720−35.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM2,597$1.65M0.1%+1,520+141.1%AddedHistory
MCKMcKesson CorpStock3,884$1.66M0.1%+3,884NewHistory
POWIPower Integrations IncCOM17,730$1.68M0.1%+12,300+226.5%AddedHistory
MLKNMillerknoll, Inc.COM113,650$1.68M0.1%+95,710+533.5%AddedHistory
ALGTAllegiant Travel COCOM13,333$1.68M0.1%−10,724−44.6%ReducedHistory
PHMPultegroup IncCOM21,685$1.68M0.1%−3,041−12.3%ReducedHistory
TMCITreace Medical Concepts, Inc.COM65,894$1.69M0.1%+31,500+91.6%AddedHistory
PROPROS Holdings, Inc.COM54,734$1.69M0.1%−13,045−19.2%ReducedHistory
OFIXOrthofix Medical Inc.COM93,516$1.69M0.1%+93,516NewHistory
HLNEHamilton Lane INCCL A21,174$1.69M0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock18,085$1.71M0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,177$1.71M0.1%+254+8.7%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM7,411$1.71M0.1%−2,456−24.9%ReducedHistory
HAPNHappen, Inc.COM NEW175,761$1.71M0.1%−36,210−17.1%ReducedHistory
FIVEFive Below, IncCOM8,730$1.72M0.1%+8,730NewHistory
NEWRNew Relic, Inc.COM26,346$1.72M0.1%+2,960+12.7%AddedHistory
LKFNLakeland Financial CorpCOM35,636$1.73M0.1%−5,260−12.9%ReducedHistory
GMGeneral Motors CoCOM44,860$1.73M0.1%+9,052+25.3%AddedHistory
GOOGAlphabet Inc.Stock14,320$1.73M0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock21,411$1.73M0.1%−18,323−46.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,205$1.74M0.1%+1,121+103.4%AddedHistory
GHGuardant Health, Inc.COM48,580$1.74M0.1%+48,580NewHistory
AMALAmalgamated Financial Corp.COM108,269$1.74M0.1%+1,970+1.9%AddedHistory
VRSNVerisign IncCOM7,717$1.74M0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM19,156$1.75M0.1%−1,355−6.6%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW118,812$1.75M0.1%−43,723−26.9%ReducedHistory
EXFYExpensify, Inc.COM CL A219,785$1.75M0.1%+87,235+65.8%AddedHistory
JPMJPMorgan Chase & CoStock12,061$1.75M0.1%+8,200+212.4%AddedHistory
ESIElement Solutions IncCOM91,477$1.76M0.1%00.0%UnchangedHistory
RPT Realty74971D101SH BEN INT168,767$1.76M0.1%+55,282+48.7%Added–
WOWWideOpenWest, Inc.COM209,623$1.77M0.1%+29,330+16.3%AddedHistory
CAHCardinal Health IncStock18,723$1.77M0.1%+2,600+16.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW12,779$1.77M0.1%−25,800−66.9%ReducedHistory
NFENew Fortress Energy Inc.COM CL A66,348$1.78M0.1%+56,144+550.2%AddedHistory
DNOWDNOW Inc.COM171,573$1.78M0.1%+39,880+30.3%AddedHistory
ALLYAlly Financial Inc.Stock66,000$1.78M0.1%−63,220−48.9%ReducedHistory
WALWestern Alliance BancorporationCOM48,937$1.78M0.1%−68,212−58.2%ReducedHistory
CROXCrocs, Inc.COM15,942$1.79M0.1%−21,780−57.7%ReducedHistory
BKNGBooking Holdings Inc.Stock665$1.80M0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM9,631$1.80M0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM192,267$1.80M0.1%+8,090+4.4%AddedHistory
MGEEMge Energy IncCOM23,065$1.82M0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM58,861$1.83M0.1%+22,080+60.0%AddedHistory
TTDTrade Desk, Inc.Stock23,646$1.83M0.1%−173−0.7%ReducedHistory
URBNUrban Outfitters IncCOM55,186$1.83M0.1%+3,330+6.4%AddedHistory
CORTCorcept Therapeutics IncCOM82,714$1.84M0.1%+65,610+383.6%AddedHistory
VZVerizon Communications IncStock49,639$1.85M0.1%+32,651+192.2%AddedHistory
ARLOArlo Technologies, Inc.COM169,558$1.85M0.1%−163,740−49.1%ReducedHistory
BOXBox IncCL A63,167$1.86M0.1%−9,580−13.2%ReducedHistory
RGLDRoyal Gold IncStock16,200$1.86M0.1%+970+6.4%AddedHistory
FIVNFive9, Inc.COM22,600$1.86M0.1%+7,280+47.5%AddedHistory
IRTCiRhythm Holdings, Inc.COM17,922$1.87M0.1%−222−1.2%ReducedHistory
BLDQXO Insulation, LLCStock7,029$1.87M0.1%−19,715−73.7%ReducedHistory
LZLegalzoom.com, Inc.COM154,850$1.87M0.1%+42,300+37.6%AddedHistory
CATYCathay General BancorpCOM58,169$1.87M0.1%−26,400−31.2%ReducedHistory
VMIValmont Industries IncCOM6,435$1.87M0.1%+6,435NewHistory
FRSHFreshworks Inc.Stock106,690$1.88M0.1%+106,690NewHistory
CASYCaseys General Stores IncCOM7,747$1.89M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock19,382$1.89M0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM9,891$1.90M0.1%−6,200−38.5%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM67,014$1.91M0.1%−165,182−71.1%ReducedHistory
HAFCHanmi Financial CorpCOM NEW128,829$1.92M0.1%+31,250+32.0%AddedHistory
ATRCAtriCure, Inc.COM39,080$1.93M0.1%+39,080NewHistory
TROXTronox Holdings plcSHS151,828$1.93M0.1%+6,616+4.6%AddedHistory
ROKURoku, IncCOM CL A30,305$1.94M0.1%+30,305NewHistory
JBLUJetBlue Airways CorpCOM219,152$1.94M0.1%−133,412−37.8%ReducedHistory
HTBKHeritage Commerce CorpCOM236,113$1.96M0.1%+212,391+895.3%AddedHistory
SMTCSemtech CorpStock76,986$1.96M0.1%−96,665−55.7%ReducedHistory
KURAKura Oncology, Inc.COM187,065$1.98M0.1%+54,510+41.1%AddedHistory
OSUROrasure Technologies IncCOM395,185$1.98M0.1%−29,280−6.9%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW85,844$1.99M0.1%−4,130−4.6%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A31,604$1.99M0.1%+5,270+20.0%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM296,245$1.99M0.1%−72,750−19.7%ReducedHistory
WRBYWarby Parker Inc.CL A COM171,412$2.00M0.1%−6,230−3.5%ReducedHistory
ISEEIVERIC bio, Inc.COM51,101$2.01M0.1%−91,340−64.1%ReducedHistory
DOCSDoximity, Inc.CL A59,129$2.01M0.1%−8,197−12.2%ReducedHistory
PEPPepsiCo IncStock10,892$2.02M0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM49,252$2.02M0.1%−9,400−16.0%ReducedHistory
CNOCNO Financial Group, Inc.COM85,490$2.02M0.1%−230,544−72.9%ReducedHistory
NMIHNMI Holdings, Inc.COM78,696$2.03M0.1%−350−0.4%ReducedHistory
IMXIInternational Money Express, Inc.COM83,448$2.05M0.1%+83,448NewHistory
SEATVivid Seats Inc.COM CL A258,630$2.05M0.1%+258,630NewHistory
BCRXBiocryst Pharmaceuticals IncCOM291,556$2.05M0.1%+30,570+11.7%AddedHistory
AMATApplied Materials IncStock14,253$2.06M0.1%+14,253NewHistory
COCOVita Coco Company, Inc.COM76,934$2.07M0.1%+33,180+75.8%AddedHistory
VITLVital Farms, Inc.COM172,700$2.07M0.1%+82,140+90.7%AddedHistory
BKUBankUnited, Inc.COM96,902$2.09M0.1%+96,902NewHistory
FHIFederated Hermes, Inc.CL B58,686$2.10M0.1%+5,790+10.9%AddedHistory
OMFOneMain Holdings, Inc.COM48,464$2.12M0.1%+21,410+79.1%AddedHistory
ROICRetail Opportunity Investments CorpCOM157,260$2.12M0.1%−8,660−5.2%ReducedHistory
DDOGDatadog, Inc.CL A COM21,600$2.13M0.1%+3,702+20.7%AddedHistory

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