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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
CASYCaseys General Stores IncCOM7,747$1.89M0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock106,690$1.88M0.1%+106,690NewHistory
VMIValmont Industries IncCOM6,435$1.87M0.1%+6,435NewHistory
CATYCathay General BancorpCOM58,169$1.87M0.1%−26,400−31.2%ReducedHistory
LZLegalzoom.com, Inc.COM154,850$1.87M0.1%+42,300+37.6%AddedHistory
BLDQXO Insulation, LLCStock7,029$1.87M0.1%−19,715−73.7%ReducedHistory
IRTCiRhythm Holdings, Inc.COM17,922$1.87M0.1%−222−1.2%ReducedHistory
FIVNFive9, Inc.COM22,600$1.86M0.1%+7,280+47.5%AddedHistory
RGLDRoyal Gold IncStock16,200$1.86M0.1%+970+6.4%AddedHistory
BOXBox IncCL A63,167$1.86M0.1%−9,580−13.2%ReducedHistory
ARLOArlo Technologies, Inc.COM169,558$1.85M0.1%−163,740−49.1%ReducedHistory
VZVerizon Communications IncStock49,639$1.85M0.1%+32,651+192.2%AddedHistory
CORTCorcept Therapeutics IncCOM82,714$1.84M0.1%+65,610+383.6%AddedHistory
URBNUrban Outfitters IncCOM55,186$1.83M0.1%+3,330+6.4%AddedHistory
TTDTrade Desk, Inc.Stock23,646$1.83M0.1%−173−0.7%ReducedHistory
PHRPhreesia, Inc.COM58,861$1.83M0.1%+22,080+60.0%AddedHistory
MGEEMge Energy IncCOM23,065$1.82M0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM192,267$1.80M0.1%+8,090+4.4%AddedHistory
RNRRenaissancere Holdings LtdCOM9,631$1.80M0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock665$1.80M0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM15,942$1.79M0.1%−21,780−57.7%ReducedHistory
WALWestern Alliance BancorporationCOM48,937$1.78M0.1%−68,212−58.2%ReducedHistory
ALLYAlly Financial Inc.Stock66,000$1.78M0.1%−63,220−48.9%ReducedHistory
DNOWDNOW Inc.COM171,573$1.78M0.1%+39,880+30.3%AddedHistory
NFENew Fortress Energy Inc.COM CL A66,348$1.78M0.1%+56,144+550.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW12,779$1.77M0.1%−25,800−66.9%ReducedHistory
CAHCardinal Health IncStock18,723$1.77M0.1%+2,600+16.1%AddedHistory
WOWWideOpenWest, Inc.COM209,623$1.77M0.1%+29,330+16.3%AddedHistory
RPT Realty74971D101SH BEN INT168,767$1.76M0.1%+55,282+48.7%Added–
ESIElement Solutions IncCOM91,477$1.76M0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock12,061$1.75M0.1%+8,200+212.4%AddedHistory
EXFYExpensify, Inc.COM CL A219,785$1.75M0.1%+87,235+65.8%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW118,812$1.75M0.1%−43,723−26.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM19,156$1.75M0.1%−1,355−6.6%ReducedHistory
VRSNVerisign IncCOM7,717$1.74M0.1%00.0%UnchangedHistory
AMALAmalgamated Financial Corp.COM108,269$1.74M0.1%+1,970+1.9%AddedHistory
GHGuardant Health, Inc.COM48,580$1.74M0.1%+48,580NewHistory
GWWW.W. Grainger, Inc.Stock2,205$1.74M0.1%+1,121+103.4%AddedHistory
CRUSCirrus Logic, Inc.Stock21,411$1.73M0.1%−18,323−46.1%ReducedHistory
GOOGAlphabet Inc.Stock14,320$1.73M0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM44,860$1.73M0.1%+9,052+25.3%AddedHistory
LKFNLakeland Financial CorpCOM35,636$1.73M0.1%−5,260−12.9%ReducedHistory
NEWRNew Relic, Inc.COM26,346$1.72M0.1%+2,960+12.7%AddedHistory
FIVEFive Below, IncCOM8,730$1.72M0.1%+8,730NewHistory
HAPNHappen, Inc.COM NEW175,761$1.71M0.1%−36,210−17.1%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM7,411$1.71M0.1%−2,456−24.9%ReducedHistory
COSTCostco Wholesale CorpStock3,177$1.71M0.1%+254+8.7%AddedHistory
EWEdwards Lifesciences CorpStock18,085$1.71M0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A21,174$1.69M0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM93,516$1.69M0.1%+93,516NewHistory
PROPROS Holdings, Inc.COM54,734$1.69M0.1%−13,045−19.2%ReducedHistory
TMCITreace Medical Concepts, Inc.COM65,894$1.69M0.1%+31,500+91.6%AddedHistory
PHMPultegroup IncCOM21,685$1.68M0.1%−3,041−12.3%ReducedHistory
ALGTAllegiant Travel COCOM13,333$1.68M0.1%−10,724−44.6%ReducedHistory
MLKNMillerknoll, Inc.COM113,650$1.68M0.1%+95,710+533.5%AddedHistory
POWIPower Integrations IncCOM17,730$1.68M0.1%+12,300+226.5%AddedHistory
MCKMcKesson CorpStock3,884$1.66M0.1%+3,884NewHistory
COKECoca-Cola Consolidated, Inc.COM2,597$1.65M0.1%+1,520+141.1%AddedHistory
ARAntero Resources CorpCOM71,518$1.65M0.1%−39,720−35.7%ReducedHistory
CDNSCadence Design Systems IncStock7,003$1.64M0.1%−362−4.9%ReducedHistory
MSTRStrategy IncStock4,787$1.64M0.1%+720+17.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM4,279$1.64M0.1%−32−0.7%ReducedHistory
SHWSherwin Williams CoCOM6,151$1.63M0.1%+6,151NewHistory
NOVASunnova Energy International Inc.COM89,150$1.63M0.1%−186,262−67.6%ReducedHistory
CALXCalix, IncCOM32,695$1.63M0.1%+7,500+29.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,771$1.63M0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM5,402$1.63M0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM29,584$1.62M0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock17,206$1.62M0.1%+17,206NewHistory
VEEVVeeva Systems IncStock8,050$1.59M0.1%+500+6.6%AddedHistory
TDSTelephone & Data Systems IncCOM NEW193,060$1.59M0.1%+193,060NewHistory
ASBAssociated Banc-CorpCOM97,876$1.59M0.1%−24,130−19.8%ReducedHistory
ANETArista Networks, Inc.COM9,801$1.59M0.1%+9,801NewHistory
AMPLAmplitude, Inc.Stock144,190$1.59M0.1%+144,190NewHistory
AMBAAmbarella IncSHS18,930$1.58M0.1%+18,930NewHistory
THRMGentherm IncCOM28,000$1.58M0.1%+2,820+11.2%AddedHistory
NFLXNetflix IncStock3,589$1.58M0.1%+3,589NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16,248$1.57M0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A745,007$1.56M0.1%−106,580−12.5%ReducedHistory
RLAYRelay Therapeutics, Inc.COM124,250$1.56M0.1%+90,039+263.2%AddedHistory
AXGNAxogen, Inc.COM170,425$1.56M0.1%+1,570+0.9%AddedHistory
BANDBandwidth Inc.COM CL A113,737$1.56M0.1%+17,520+18.2%AddedHistory
ROLRollins IncCOM36,272$1.55M0.1%+36,272NewHistory
PAYCPaycom Software, Inc.Stock4,836$1.55M0.1%+308+6.8%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM186,345$1.55M0.1%+14,220+8.3%AddedHistory
DHIHorton D R IncCOM12,751$1.55M0.1%+12,751NewHistory
TXNMTXNM Energy IncCOM34,388$1.55M0.1%00.0%UnchangedHistory
WSOWatsco IncCOM4,045$1.54M0.1%−3,851−48.8%ReducedHistory
PRIMPrimoris Services CorpStock50,565$1.54M0.1%−103,476−67.2%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM91,161$1.54M0.1%+91,161NewHistory
CMGChipotle Mexican Grill IncCOM716$1.53M0.1%+716NewHistory
IDYAIDEAYA Biosciences, Inc.COM65,089$1.53M0.1%+65,089NewHistory
KEYSKeysight Technologies, Inc.Stock9,131$1.53M0.1%+9,131NewHistory
ACELAccel Entertainment, Inc.COM CL A1144,783$1.53M0.1%+43,060+42.3%AddedHistory
MOAltria Group, Inc.Stock33,683$1.53M0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock8,857$1.53M0.1%+2,457+38.4%AddedHistory
TNCTennant CoCOM18,780$1.52M0.1%+1,600+9.3%AddedHistory
MELIMercadolibre IncCOM1,285$1.52M0.1%+118+10.1%AddedHistory
TERTeradyne, IncStock13,665$1.52M0.1%+559+4.3%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM187,188$1.52M0.1%−56,440−23.2%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