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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
COLDAmericold Realty TrustCOM165,834$5.36M0.2%+150,510+982.2%AddedHistory
OUTOUTFRONT Media Inc.COM339,456$5.34M0.2%−153,490−31.1%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM253,631$5.31M0.2%+167,660+195.0%AddedHistory
PORPortland General Electric CoCOM NEW113,340$5.31M0.2%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock199,410$5.30M0.2%+158,780+390.8%AddedHistory
PDFSPDF Solutions IncCOM115,969$5.23M0.2%+4,450+4.0%AddedHistory
NVTnVent Electric plcSHS99,843$5.16M0.2%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM68,573$5.14M0.2%+68,573NewHistory
INSPInspire Medical Systems, Inc.COM15,740$5.11M0.2%−1,050−6.3%ReducedHistory
RUSHARush Enterprises IncCL A83,928$5.10M0.2%−19,960−19.2%ReducedHistory
RNGRingCentral, Inc.CL A155,206$5.08M0.2%+125,828+428.3%AddedHistory
LIVNLivaNova PLCSHS97,443$5.01M0.2%+22,483+30.0%AddedHistory
CHHChoice Hotels International IncCOM42,544$5.00M0.2%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM630,594$4.98M0.2%+263,330+71.7%AddedHistory
DANDANA IncCOM292,330$4.97M0.2%+149,520+104.7%AddedHistory
SKXSkechers USA IncCL A93,893$4.94M0.2%+16,120+20.7%AddedHistory
PEverpure, Inc.CL A133,546$4.92M0.2%−86,430−39.3%ReducedHistory
WTFCWintrust Financial CorpCOM67,643$4.91M0.2%−4,936−6.8%ReducedHistory
SOVOSovos Brands, Inc.COM251,126$4.91M0.2%+110,900+79.1%AddedHistory
ACMRACM Research, Inc.Stock373,292$4.88M0.2%+92,910+33.1%AddedHistory
SFStifel Financial CorpCOM81,770$4.88M0.2%−8,494−9.4%ReducedHistory
HRIHerc Holdings IncCOM35,553$4.87M0.2%+10,086+39.6%AddedHistory
GOGOGogo Inc.COM285,640$4.86M0.2%+20,760+7.8%AddedHistory
MUSAMurphy USA Inc.COM15,617$4.86M0.2%−22,361−58.9%ReducedHistory
AIRAar CorpStock83,967$4.85M0.2%+1,400+1.7%AddedHistory
LSILife Storage, Inc.COM36,436$4.84M0.2%−36,578−50.1%ReducedHistory
FCNFti Consulting, IncCOM25,194$4.79M0.2%−3,158−11.1%ReducedHistory
OGEOGE Energy Corp.COM133,304$4.79M0.2%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM158,052$4.78M0.2%+123,770+361.0%AddedHistory
IBOCInternational Bancshares CorpCOM107,356$4.75M0.2%+1,147+1.1%AddedHistory
AGYSAgilysys IncCOM69,096$4.74M0.2%+6,680+10.7%AddedHistory
VSTVistra Corp.Stock180,210$4.73M0.2%−111,373−38.2%ReducedHistory
EXELExelixis, Inc.COM246,883$4.72M0.2%+99,660+67.7%AddedHistory
OECOrion S.A.COM221,094$4.69M0.2%+23,180+11.7%AddedHistory
SSTKShutterstock, Inc.COM96,258$4.68M0.2%+83,518+655.6%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW81,799$4.64M0.2%00.0%UnchangedHistory
ALGAlamo Group IncCOM25,128$4.62M0.2%+19,620+356.2%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A44,389$4.61M0.2%+8,530+23.8%AddedHistory
BRBRBellring Brands, Inc.Stock125,345$4.59M0.2%+32,774+35.4%AddedHistory
ATSGAir Transport Services Group, Inc.COM239,267$4.51M0.2%+170,724+249.1%AddedHistory
AIRCApartment Income REIT Corp.COM124,973$4.51M0.2%+6,280+5.3%AddedHistory
DECKDeckers Outdoor CorpCOM8,503$4.49M0.2%−22,129−72.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM156,746$4.47M0.2%+17,607+12.7%AddedHistory
LNTHLantheus Holdings, Inc.Stock52,716$4.42M0.2%−55,709−51.4%ReducedHistory
TREXTrex Co IncCOM66,748$4.38M0.2%+6,501+10.8%AddedHistory
GGGGraco IncCOM50,627$4.37M0.2%−4,955−8.9%ReducedHistory
DUOLDuolingo, Inc.CL A COM30,280$4.33M0.2%+22,420+285.2%AddedHistory
NVDANVIDIA CorpStock10,169$4.30M0.2%+667+7.0%AddedHistory
VBTXVeritex Holdings, Inc.COM239,685$4.30M0.2%+155,308+184.1%AddedHistory
CLHClean Harbors IncCOM26,117$4.29M0.2%−1,240−4.5%ReducedHistory
CXMSprinklr, Inc.CL A309,851$4.29M0.2%+19,140+6.6%AddedHistory
CRSCarpenter Technology CorpCOM76,232$4.28M0.2%+56,486+286.1%AddedHistory
TBBKBancorp, Inc.COM130,805$4.27M0.2%+16,740+14.7%AddedHistory
SMCISuper Micro Computer, Inc.COM16,996$4.24M0.2%−5,660−25.0%ReducedHistory
BYDBoyd Gaming CorpCOM60,955$4.23M0.2%+1,280+2.1%AddedHistory
PSMTPricesmart IncCOM57,041$4.22M0.2%+46,035+418.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM117,295$4.18M0.2%+96,675+468.8%AddedHistory
CMCCommercial Metals CoStock78,670$4.14M0.2%+78,670NewHistory
UMBFUmb Financial CorpCOM67,926$4.14M0.2%+33,371+96.6%AddedHistory
NOVNOV Inc.COM255,837$4.10M0.2%+101,843+66.1%AddedHistory
FBPFirst BancorpCOM NEW335,523$4.10M0.2%+34,586+11.5%AddedHistory
AVIDAvid Technology, Inc.COM160,204$4.09M0.2%+22,250+16.1%AddedHistory
AMZNAmazon Com IncStock31,184$4.07M0.2%+453+1.5%AddedHistory
HIWHighwoods Properties, Inc.COM169,851$4.06M0.2%00.0%UnchangedHistory
MODModine Manufacturing CoCOM122,363$4.04M0.2%+7,960+7.0%AddedHistory
QLYSQualys, Inc.COM31,091$4.02M0.2%+6,930+28.7%AddedHistory
WDFCWD 40 CoCOM21,233$4.01M0.2%+15,129+247.9%AddedHistory
MYRGMyr Group Inc.COM28,594$3.96M0.2%+5,390+23.2%AddedHistory
PAGPenske Automotive Group, Inc.COM23,496$3.92M0.2%+2,443+11.6%AddedHistory
FOXFFox Factory Holding CorpCOM35,959$3.90M0.2%−25,170−41.2%ReducedHistory
JBSSSanfilippo John B & Son IncCOM33,262$3.90M0.2%+1,120+3.5%AddedHistory
HUBGHub Group, Inc.CL A48,194$3.87M0.2%+28,066+139.4%AddedHistory
CZRCaesars Entertainment, Inc.COM75,636$3.86M0.2%+29,460+63.8%AddedHistory
CARAvis Budget Group, Inc.COM16,811$3.84M0.2%+5,900+54.1%AddedHistory
VIRTVirtu Financial, Inc.CL A224,838$3.84M0.2%+57,750+34.6%AddedHistory
EQHEquitable Holdings, Inc.COM141,014$3.83M0.2%+55,464+64.8%AddedHistory
MURMurphy Oil CorpCOM99,982$3.83M0.2%+42,640+74.4%AddedHistory
FTITechnipFMC plcCOM227,259$3.78M0.2%+109,150+92.4%AddedHistory
LGIHLGI Homes, Inc.COM27,839$3.76M0.2%+27,839NewHistory
MDUMdu Resources Group IncStock178,271$3.73M0.2%+3,007+1.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock9,954$3.72M0.2%+5,700+134.0%AddedHistory
PLUSEplus IncCOM66,119$3.72M0.2%+22,740+52.4%AddedHistory
ATKRAtkore Inc.COM23,866$3.72M0.2%−6,423−21.2%ReducedHistory
BFHBread Financial Holdings, Inc.COM118,244$3.71M0.2%+54,041+84.2%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT257,907$3.71M0.2%−6,470−2.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM18,454$3.67M0.2%−3,400−15.6%ReducedHistory
MFAMfa Financial, Inc.COM322,673$3.63M0.2%−24,510−7.1%ReducedHistory
AANAaron's Company, Inc.COM255,958$3.62M0.2%+40,040+18.5%AddedHistory
RRyder System IncCOM42,382$3.59M0.2%−1,180−2.7%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock23,967$3.59M0.2%+570+2.4%AddedHistory
BOKFBok Financial CorpCOM NEW44,452$3.59M0.2%−2,355−5.0%ReducedHistory
VCVisteon CorpCOM NEW24,832$3.57M0.2%−4,949−16.6%ReducedHistory
TEXTerex CorpStock59,247$3.54M0.2%+23,705+66.7%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW756,353$3.52M0.2%+69,190+10.1%AddedHistory
SNEXStoneX Group Inc.COM42,234$3.51M0.2%−10,390−19.7%ReducedHistory
THOThor Industries IncCOM33,872$3.51M0.2%+20,561+154.5%AddedHistory
METAMeta Platforms, Inc.Stock12,187$3.50M0.2%+402+3.4%AddedHistory
PNWPinnacle West Capital CorpCOM42,629$3.47M0.2%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM274,981$3.44M0.1%+2,060+0.8%AddedHistory
AMNAmn Healthcare Services IncCOM31,397$3.43M0.1%−16,540−34.5%ReducedHistory

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