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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
SPRSpirit AeroSystems Holdings, Inc.COM CL A117,243$3.42M0.1%+48,980+71.8%AddedHistory
QTWOQ2 Holdings, Inc.COM110,478$3.41M0.1%+110,478NewHistory
NVRIEnviri CorpCOM344,968$3.40M0.1%−142,184−29.2%ReducedHistory
LSCCLattice Semiconductor CorpCOM35,362$3.40M0.1%−94,567−72.8%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A136,824$3.39M0.1%+103,890+315.4%AddedHistory
JOEST JOE CoCOM69,907$3.38M0.1%+69,907NewHistory
GPIGroup 1 Automotive IncCOM13,082$3.38M0.1%+2,669+25.6%AddedHistory
EBEventbrite, Inc.COM CL A352,928$3.37M0.1%+5,620+1.6%AddedHistory
ALEAllete IncCOM NEW57,990$3.36M0.1%+10,830+23.0%AddedHistory
AOSSmith A O CorpCOM46,180$3.36M0.1%−15,440−25.1%ReducedHistory
GHCGraham Holdings CoCOM CL B5,871$3.36M0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM68,829$3.35M0.1%+26,480+62.5%AddedHistory
AMKAssetMark Financial Holdings, Inc.COM112,340$3.33M0.1%+16,150+16.8%AddedHistory
GTLBGitlab Inc.CLASS A COM65,132$3.33M0.1%+65,132NewHistory
COOPMaverick Merger Sub 2, LLCCOM65,350$3.31M0.1%−11,970−15.5%ReducedHistory
NATINational Instruments CorpCOM57,612$3.31M0.1%−32,835−36.3%ReducedHistory
PRVAPrivia Health Group, Inc.COM126,272$3.30M0.1%+12,428+10.9%AddedHistory
ALSNAllison Transmission Holdings IncStock58,308$3.29M0.1%−23,580−28.8%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW35,090$3.29M0.1%−560−1.6%ReducedHistory
SCLStepan CoCOM34,398$3.29M0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM38,974$3.27M0.1%+21,919+128.5%AddedHistory
RRCRange Resources CorpCOM110,967$3.26M0.1%+5,340+5.1%AddedHistory
MKTXMarketaxess Holdings IncCOM12,445$3.25M0.1%−559−4.3%ReducedHistory
NSSCNapco Security Technologies, IncStock93,613$3.24M0.1%−13,250−12.4%ReducedHistory
OPCHOption Care Health, Inc.COM NEW98,631$3.20M0.1%+10,350+11.7%AddedHistory
BGCBGC Group, Inc.CL A720,276$3.19M0.1%−28,630−3.8%ReducedHistory
PRLBProto Labs IncCOM91,075$3.18M0.1%+14,990+19.7%AddedHistory
SIBNSI-BONE, Inc.COM117,446$3.17M0.1%+71,030+153.0%AddedHistory
JEFJefferies Financial Group Inc.COM94,995$3.15M0.1%+41,944+79.1%AddedHistory
ESGREnstar Group LTDSHS12,760$3.12M0.1%+12,760NewHistory
TSEOQTrinseo PLCCOM244,940$3.10M0.1%+232,250+1,830.2%AddedHistory
ELANElanco Animal Health IncCOM308,170$3.10M0.1%+308,170NewHistory
TPBTurning Point Brands, Inc.COM128,601$3.09M0.1%+630+0.5%AddedHistory
APLEApple Hospitality REIT, Inc.REIT204,076$3.08M0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock51,740$3.08M0.1%+28,510+122.7%AddedHistory
AINAlbany International CorpCL A33,025$3.08M0.1%+7,233+28.0%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK288,470$3.08M0.1%+56,690+24.5%AddedHistory
RIGTransocean Ltd.REGISTERED SHS437,946$3.07M0.1%+302,510+223.4%AddedHistory
GCOGenesco IncCOM121,926$3.05M0.1%+38,000+45.3%AddedHistory
FHBFirst Hawaiian, Inc.COM169,277$3.05M0.1%−8,900−5.0%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM32,946$3.05M0.1%−10,580−24.3%ReducedHistory
KBHKB HomeCOM58,859$3.04M0.1%+5,923+11.2%AddedHistory
REPLReplimune Group, Inc.COM130,804$3.04M0.1%−10,210−7.2%ReducedHistory
OGNOrganon & Co.Stock145,752$3.03M0.1%+145,752NewHistory
EGPEastgroup Properties IncCOM17,434$3.03M0.1%00.0%UnchangedHistory
ATIAti IncStock67,368$2.98M0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A77,837$2.98M0.1%+22,976+41.9%AddedHistory
HOUSAnywhere Real Estate Inc.COM444,140$2.97M0.1%+61,229+16.0%AddedHistory
HPPHudson Pacific Properties, Inc.COM701,278$2.96M0.1%+514,735+275.9%AddedHistory
ARVNArvinas, Inc.COM119,189$2.96M0.1%+70,837+146.5%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM51,380$2.95M0.1%+21,060+69.5%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW110,574$2.94M0.1%+41,590+60.3%AddedHistory
SRPTSarepta Therapeutics, Inc.COM25,512$2.92M0.1%+4,480+21.3%AddedHistory
CBTCabot CorpCOM43,379$2.90M0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM98,056$2.90M0.1%+22,370+29.6%AddedHistory
RPAYRepay Holdings CorpCOM CL A369,286$2.89M0.1%−60,640−14.1%ReducedHistory
KEXKirby CorpCOM37,521$2.89M0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM110,576$2.88M0.1%−57,284−34.1%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock49,702$2.88M0.1%+18,330+58.4%AddedHistory
ETNB89bio, Inc.COM151,829$2.88M0.1%+114,864+310.7%AddedHistory
FIZZNational Beverage CorpCOM59,504$2.88M0.1%+20,552+52.8%AddedHistory
AELAmerican National Group Inc.COM55,176$2.88M0.1%−18,202−24.8%ReducedHistory
FIXComfort Systems USA IncCOM17,473$2.87M0.1%00.0%UnchangedHistory
VRTVVeritiv CorpCOM22,838$2.87M0.1%−6,010−20.8%ReducedHistory
UNFIUnited Natural Foods IncCOM146,699$2.87M0.1%+146,699NewHistory
KDNYChinook Therapeutics, Inc.COM73,406$2.82M0.1%−62,910−46.2%ReducedHistory
ALSumisho Air Lease CorpCL A67,276$2.82M0.1%+6,970+11.6%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM61,650$2.80M0.1%−10,610−14.7%ReducedHistory
TITNTitan Machinery Inc.COM93,782$2.77M0.1%+44,139+88.9%AddedHistory
STRLSterling Infrastructure, Inc.COM49,435$2.76M0.1%−61,041−55.3%ReducedHistory
PLMRPalomar Holdings, Inc.Stock47,446$2.75M0.1%+7,081+17.5%AddedHistory
MSMMSC Industrial Direct Co IncCL A28,661$2.73M0.1%−10,762−27.3%ReducedHistory
ABGAsbury Automotive Group IncCOM11,350$2.73M0.1%+11,350NewHistory
EYENational Vision Holdings, Inc.COM111,960$2.72M0.1%+111,960NewHistory
RILYBRC Group Holdings, Inc.COM58,973$2.71M0.1%+27,658+88.3%AddedHistory
CVBFCVB Financial CorpCOM204,072$2.71M0.1%+134,936+195.2%AddedHistory
AXAxos Financial, Inc.COM68,615$2.71M0.1%−1,855−2.6%ReducedHistory
HCATHealth Catalyst, Inc.COM215,348$2.69M0.1%+99,220+85.4%AddedHistory
DYNDyne Therapeutics, Inc.COM239,072$2.69M0.1%+47,200+24.6%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0137,453$2.68M0.1%+500+1.4%AddedHistory
NARIInari Medical, Inc.Stock46,065$2.68M0.1%+17,863+63.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM72,770$2.67M0.1%+72,770NewHistory
ACTEnact Holdings, Inc.COM106,353$2.67M0.1%+106,353NewHistory
NAPADuckhorn Portfolio, Inc.COM206,030$2.67M0.1%+84,210+69.1%AddedHistory
PDCEPDC Energy, Inc.COM37,447$2.66M0.1%−110,959−74.8%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM111,154$2.66M0.1%−30,510−21.5%ReducedHistory
WTSWatts Water Technologies IncCL A14,481$2.66M0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM69,351$2.66M0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM73,516$2.66M0.1%+10,292+16.3%AddedHistory
RESRPC IncCOM370,924$2.65M0.1%−312,080−45.7%ReducedHistory
ACAArcosa, Inc.COM34,811$2.64M0.1%+20,228+138.7%AddedHistory
MXLMaxlinear, IncCOM83,186$2.63M0.1%−17,202−17.1%ReducedHistory
MRUSMerus N.V.COM99,702$2.63M0.1%−12,156−10.9%ReducedHistory
LADLithia Motors IncCOM8,620$2.62M0.1%+8,620NewHistory
OSKOshkosh CorpCOM30,215$2.62M0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM22,275$2.61M0.1%−2,700−10.8%ReducedHistory
UNHUnitedHealth Group IncStock5,435$2.61M0.1%+347+6.8%AddedHistory
ESTEEarthstone Energy IncCL A182,786$2.61M0.1%+100,470+122.1%AddedHistory
SVCService Properties TrustCOM SH BEN INT299,945$2.61M0.1%−51,760−14.7%ReducedHistory
SAIASaia IncCOM7,598$2.60M0.1%−910−10.7%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