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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
RLJRLJ Lodging TrustCOM252,357$2.59M0.1%−75,099−22.9%ReducedHistory
MZTIMarzetti CoCOM12,885$2.59M0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A468,157$2.58M0.1%−152,060−24.5%ReducedHistory
IDAIdacorp IncCOM25,175$2.58M0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM588,474$2.57M0.1%+235,190+66.6%AddedHistory
BRXBrixmor Property Group Inc.COM116,590$2.56M0.1%+28,320+32.1%AddedHistory
BOOTBoot Barn Holdings, Inc.COM30,222$2.56M0.1%+7,630+33.8%AddedHistory
VICRVicor CorpCOM47,391$2.56M0.1%+4,859+11.4%AddedHistory
ZUOZuora IncCOM CL A233,281$2.56M0.1%+221,960+1,960.6%AddedHistory
FATEFate Therapeutics IncCOM536,831$2.56M0.1%+156,294+41.1%AddedHistory
SNBRQSleep Number CorpCOM93,500$2.55M0.1%+61,510+192.3%AddedHistory
NSPInsperity, Inc.COM21,438$2.55M0.1%−27,981−56.6%ReducedHistory
LLYEli Lilly & CoStock5,433$2.55M0.1%+274+5.3%AddedHistory
SMPLSimply Good Foods CoCOM69,427$2.54M0.1%−1,700−2.4%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM27,799$2.53M0.1%−14,900−34.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM23,528$2.53M0.1%+15,790+204.1%AddedHistory
BKEBuckle IncCOM72,970$2.52M0.1%−85,020−53.8%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM307,423$2.51M0.1%+66,390+27.5%AddedHistory
GBXGreenbrier Companies IncStock58,196$2.51M0.1%+58,196NewHistory
IBKRInteractive Brokers Group, Inc.Stock30,128$2.50M0.1%−38,710−56.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW30,666$2.50M0.1%−57,066−65.0%ReducedHistory
CMPRCIMPRESS plcSHS EURO41,919$2.49M0.1%+32,440+342.2%AddedHistory
COLBColumbia Banking System, Inc.COM122,703$2.49M0.1%+86,330+237.3%AddedHistory
ROVRRover Group, Inc.COMMON STOCK505,646$2.48M0.1%+475,380+1,570.7%AddedHistory
TGTXTG Therapeutics, Inc.COM99,931$2.48M0.1%+63,351+173.2%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM352,306$2.48M0.1%−62,707−15.1%ReducedHistory
OIO-I Glass, Inc.COM116,094$2.48M0.1%+51,891+80.8%AddedHistory
GXOGXO Logistics, Inc.Stock39,410$2.48M0.1%+31,700+411.2%AddedHistory
YELPYelp IncCL A67,953$2.47M0.1%00.0%UnchangedHistory
WEXWEX Inc.COM13,576$2.47M0.1%+2,870+26.8%AddedHistory
CACICACI International IncCL A7,220$2.46M0.1%+7,220NewHistory
CWENClearway Energy, Inc.CL C85,711$2.45M0.1%+30,170+54.3%AddedHistory
CDPCopt Defense PropertiesREIT102,963$2.45M0.1%+102,963NewHistory
SXTSensient Technologies CorpCOM34,309$2.44M0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A136,186$2.42M0.1%+107,900+381.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM21,180$2.41M0.1%+21,180NewHistory
MRCMRC Global Inc.COM238,778$2.40M0.1%+36,040+17.8%AddedHistory
EVAEnviva, LLCCOM221,210$2.40M0.1%+221,210NewHistory
SCSSteelcase IncCL A309,590$2.39M0.1%+271,540+713.6%AddedHistory
WWDWoodward, Inc.COM20,070$2.39M0.1%+20,070NewHistory
BLDRBuilders FirstSource, Inc.Stock17,523$2.38M0.1%−24,910−58.7%ReducedHistory
COURCoursera, Inc.COM182,843$2.38M0.1%+147,636+419.3%AddedHistory
TXG10x Genomics, Inc.CL A COM42,111$2.35M0.1%−9,043−17.7%ReducedHistory
WRKWestRock CoCOM80,196$2.33M0.1%−47,941−37.4%ReducedHistory
NNNNNN REIT, Inc.REIT54,468$2.33M0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM103,570$2.33M0.1%+103,570NewHistory
WSMWilliams Sonoma IncCOM18,586$2.33M0.1%−20,730−52.7%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT86,549$2.32M0.1%+65,830+317.7%AddedHistory
CRCCalifornia Resources CorpCOM STOCK50,600$2.29M0.1%+50,600NewHistory
UPWKUpwork, IncCOM244,982$2.29M0.1%+69,340+39.5%AddedHistory
PINCPremier, Inc.CL A82,214$2.27M0.1%+60,281+274.8%AddedHistory
AMCXAMC Global Media Inc.CL A187,169$2.24M0.1%+116,409+164.5%AddedHistory
MLIMueller Industries IncCOM25,598$2.23M0.1%+11,860+86.3%AddedHistory
PLXSPlexus CorpCOM22,718$2.23M0.1%+2,503+12.4%AddedHistory
HEHawaiian Electric Industries IncCOM60,961$2.21M0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM366,466$2.20M0.1%−795,784−68.5%ReducedHistory
USFDUS Foods Holding Corp.COM49,790$2.19M0.1%−34,650−41.0%ReducedHistory
MQMarqeta, Inc.CLASS A COM449,110$2.19M0.1%+387,970+634.6%AddedHistory
SYNHSyneos Health, Inc.CL A51,577$2.17M0.1%−21,589−29.5%ReducedHistory
MGRCMcGrath RentcorpCOM23,491$2.17M0.1%+18,621+382.4%AddedHistory
IPGPIpg Photonics CorpCOM15,950$2.17M0.1%+15,950NewHistory
TILEInterface IncCOM245,230$2.16M0.1%+245,230NewHistory
PLABPhotronics IncCOM82,990$2.14M0.1%+82,990NewHistory
FORForestar Group Inc.COM94,833$2.14M0.1%+94,833NewHistory
AZTAAzenta, Inc.COM45,810$2.14M0.1%−15,118−24.8%ReducedHistory
MAMastercard IncStock5,421$2.13M0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM152,710$2.13M0.1%+47,830+45.6%AddedHistory
DDOGDatadog, Inc.CL A COM21,600$2.13M0.1%+3,702+20.7%AddedHistory
ROICRetail Opportunity Investments CorpCOM157,260$2.12M0.1%−8,660−5.2%ReducedHistory
OMFOneMain Holdings, Inc.COM48,464$2.12M0.1%+21,410+79.1%AddedHistory
FHIFederated Hermes, Inc.CL B58,686$2.10M0.1%+5,790+10.9%AddedHistory
BKUBankUnited, Inc.COM96,902$2.09M0.1%+96,902NewHistory
VITLVital Farms, Inc.COM172,700$2.07M0.1%+82,140+90.7%AddedHistory
COCOVita Coco Company, Inc.COM76,934$2.07M0.1%+33,180+75.8%AddedHistory
AMATApplied Materials IncStock14,253$2.06M0.1%+14,253NewHistory
BCRXBiocryst Pharmaceuticals IncCOM291,556$2.05M0.1%+30,570+11.7%AddedHistory
SEATVivid Seats Inc.COM CL A258,630$2.05M0.1%+258,630NewHistory
IMXIInternational Money Express, Inc.COM83,448$2.05M0.1%+83,448NewHistory
NMIHNMI Holdings, Inc.COM78,696$2.03M0.1%−350−0.4%ReducedHistory
CNOCNO Financial Group, Inc.COM85,490$2.02M0.1%−230,544−72.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM49,252$2.02M0.1%−9,400−16.0%ReducedHistory
PEPPepsiCo IncStock10,892$2.02M0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A59,129$2.01M0.1%−8,197−12.2%ReducedHistory
ISEEIVERIC bio, Inc.COM51,101$2.01M0.1%−91,340−64.1%ReducedHistory
WRBYWarby Parker Inc.CL A COM171,412$2.00M0.1%−6,230−3.5%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM296,245$1.99M0.1%−72,750−19.7%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A31,604$1.99M0.1%+5,270+20.0%AddedHistory
IVTInvenTrust Properties Corp.COM NEW85,844$1.99M0.1%−4,130−4.6%ReducedHistory
OSUROrasure Technologies IncCOM395,185$1.98M0.1%−29,280−6.9%ReducedHistory
KURAKura Oncology, Inc.COM187,065$1.98M0.1%+54,510+41.1%AddedHistory
SMTCSemtech CorpStock76,986$1.96M0.1%−96,665−55.7%ReducedHistory
HTBKHeritage Commerce CorpCOM236,113$1.96M0.1%+212,391+895.3%AddedHistory
JBLUJetBlue Airways CorpCOM219,152$1.94M0.1%−133,412−37.8%ReducedHistory
ROKURoku, IncCOM CL A30,305$1.94M0.1%+30,305NewHistory
TROXTronox Holdings plcSHS151,828$1.93M0.1%+6,616+4.6%AddedHistory
ATRCAtriCure, Inc.COM39,080$1.93M0.1%+39,080NewHistory
HAFCHanmi Financial CorpCOM NEW128,829$1.92M0.1%+31,250+32.0%AddedHistory
RAMPLiveRamp Holdings, Inc.COM67,014$1.91M0.1%−165,182−71.1%ReducedHistory
SPSCSPS Commerce IncCOM9,891$1.90M0.1%−6,200−38.5%ReducedHistory
PMPhilip Morris International Inc.Stock19,382$1.89M0.1%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