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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Aug 10, 2026. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,085
+18 vs. Q2 2023
Portfolio value
$2.13B
−$170.6M (−7.4%) vs. Q2 2023
Filed
Aug 10, 2026
AmendedSEC
Holdings of Algert Global LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNEDBarnes & Noble Education, Inc.COM12,810$14.0K<0.1%−12,620−49.6%ReducedHistory
EGIOEdgio, Inc.COM19,427$16.6K<0.1%−34,323−63.9%ReducedHistory
RMNIRimini Street, Inc.COM13,140$28.9K<0.1%−60,780−82.2%ReducedHistory
RJETRepublic Airways Holdings Inc.COM NEW33,810$29.0K<0.1%00.0%UnchangedHistory
ZVIAZevia PBCCL A13,740$30.5K<0.1%00.0%UnchangedHistory
PAYSPaysign, Inc.COM16,970$33.1K<0.1%00.0%UnchangedHistory
BCOVBrightcove IncCOM10,810$35.6K<0.1%00.0%UnchangedHistory
BCABBioAtla, Inc.COM21,010$35.7K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM28,980$37.1K<0.1%−5,910−16.9%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW14,680$38.3K<0.1%+14,680NewHistory
NGMNGM Biopharmaceuticals IncCOM37,390$40.0K<0.1%−99,860−72.8%ReducedHistory
BWENBroadwind, Inc.COM NEW12,735$40.8K<0.1%00.0%UnchangedHistory
ORGOOrganogenesis Holdings Inc.COM13,525$43.0K<0.1%−10,680−44.1%ReducedHistory
ITIIteris, Inc.COM10,750$44.5K<0.1%00.0%UnchangedHistory
NOTVInotiv, Inc.COM14,960$46.1K<0.1%+14,960NewHistory
APYXApyx Medical CorpCOM15,470$49.5K<0.1%+15,470NewHistory
LTRXLantronix IncCOM NEW11,240$50.0K<0.1%+11,240NewHistory
SGHCSuper Group (SGHC) LtdORD SHS14,090$52.0K<0.1%+14,090NewHistory
DIBS1stdibs.com, Inc.COM14,740$53.7K<0.1%−2,620−15.1%ReducedHistory
AAICArlington Asset Investment Corp.CL A NEW12,704$54.4K<0.1%−19,516−60.6%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A11,052$55.6K<0.1%−8,410−43.2%ReducedHistory
LONALeonaBio, Inc.COM27,770$56.1K<0.1%00.0%UnchangedHistory
KLTRKaltura IncCOM32,725$56.6K<0.1%00.0%UnchangedHistory
DHXDhi Group, Inc.COM18,552$56.8K<0.1%−6,030−24.5%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM19,820$56.9K<0.1%+19,820NewHistory
CONNConns IncCOM15,890$62.8K<0.1%−5,010−24.0%ReducedHistory
HBMHudbay Minerals Inc.COM12,900$63.0K<0.1%00.0%UnchangedHistory
SNDSmart Sand, Inc.COM27,670$64.2K<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM16,550$65.2K<0.1%−18,298−52.5%ReducedHistory
MVSTMicrovast Holdings, Inc.COM34,680$65.5K<0.1%+34,680NewHistory
SLQTSelectQuote, Inc.COM56,710$66.4K<0.1%−12,650−18.2%ReducedHistory
CMPXCompass Therapeutics, Inc.COM33,963$66.9K<0.1%−54,870−61.8%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM28,560$67.1K<0.1%+28,560NewHistory
GENIGenius Sports LtdSHARES CL A12,740$67.9K<0.1%+12,740NewHistory
KZRKezar Life Sciences, Inc.COM57,390$68.3K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM23,870$69.2K<0.1%+23,870NewHistory
TRUETrueCar, Inc.COM34,022$70.4K<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM32,587$73.6K<0.1%+32,587NewHistory
LABStandard Biotools Inc.COM26,090$75.7K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM25,480$80.0K<0.1%−23,750−48.2%ReducedHistory
ADMAAdma Biologics, Inc.COM22,420$80.3K<0.1%+22,420NewHistory
ORICOric Pharmaceuticals, Inc.COM13,430$81.3K<0.1%+13,430NewHistory
HLHecla Mining CoCOM21,261$83.1K<0.1%00.0%UnchangedHistory
DSGNDesign Therapeutics, Inc.COM35,620$84.1K<0.1%+16,190+83.3%AddedHistory
TGITriumph Group IncCOM11,110$85.1K<0.1%−6,957−38.5%ReducedHistory
AXTIAxt IncCOM35,510$85.2K<0.1%+35,510NewHistory
TUSKMammoth Energy Services, Inc.COM19,010$88.2K<0.1%00.0%UnchangedHistory
HBIOHarvard Bioscience IncCOM20,926$90.0K<0.1%−4,194−16.7%ReducedHistory
LLLL Flooring Holdings, Inc.COM29,380$93.1K<0.1%−24,920−45.9%ReducedHistory
NGNovagold Resources IncCOM NEW24,870$95.5K<0.1%+24,870NewHistory
CCCCC4 Therapeutics, Inc.COM STK51,760$96.3K<0.1%−7,310−12.4%ReducedHistory
TCSContainer Store Group, Inc.COM42,920$96.6K<0.1%00.0%UnchangedHistory
GTHXG1 Therapeutics, Inc.COM68,100$98.1K<0.1%+68,100NewHistory
ANNXAnnexon, Inc.COM41,660$98.3K<0.1%+3,000+7.8%AddedHistory
TVRDTvardi Therapeutics, Inc.COM58,750$98.7K<0.1%+58,750NewHistory
FREEWhole Earth Brands, Inc.COM CL A27,857$100.3K<0.1%−17,673−38.8%ReducedHistory
IIIInformation Services Group Inc.COM23,823$104.3K<0.1%00.0%UnchangedHistory
Overseas Shipholding Group Inc69036R863CL A NEW23,900$104.9K<0.1%00.0%Unchanged–
INGNInogen IncCOM20,270$105.8K<0.1%+20,270NewHistory
JYNTJOINT CorpCOM11,770$105.8K<0.1%−1,700−12.6%ReducedHistory
ULBIUltralife CorpCOM10,890$106.3K<0.1%+10,890NewHistory
NKTRNektar TherapeuticsCOM180,630$107.6K<0.1%00.0%UnchangedHistory
GAPGap IncCOM10,370$110.2K<0.1%−100,130−90.6%ReducedHistory
TSPHTuSimple Holdings Inc.CL A71,880$112.1K<0.1%−23,580−24.7%ReducedHistory
ARAYAccuray IncCOM41,560$113.0K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM15,688$116.1K<0.1%−11,080−41.4%ReducedHistory
MAGNMagnera CorpCOM58,730$117.5K<0.1%−10,440−15.1%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM15,170$117.7K<0.1%−1,600−9.5%ReducedHistory
KODKodiak Sciences Inc.COM68,750$123.8K<0.1%−46,880−40.5%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW45,560$123.9K<0.1%+45,560NewHistory
RPTRithm Property Trust Inc.COM19,360$124.7K<0.1%+7,010+56.8%AddedHistory
REALTheRealReal, Inc.COM59,100$124.7K<0.1%+59,100NewHistory
EQRXEQRx, Inc.COM58,000$128.8K<0.1%+58,000NewHistory
RUNSunrun Inc.COM10,290$129.2K<0.1%+10,290NewHistory
FOSLFossil Group, Inc.COM62,880$129.5K<0.1%−6,700−9.6%ReducedHistory
SCUSculptor Capital Management, Inc.COM CL A11,480$133.2K<0.1%−2,040−15.1%ReducedHistory
OISOil States International, IncCOM16,100$134.8K<0.1%−15,110−48.4%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM31,010$137.7K<0.1%+31,010NewHistory
ABCLAbCellera Biologics Inc.COM30,100$138.5K<0.1%+30,100NewHistory
SVRASavara IncCOM36,640$138.5K<0.1%+20,590+128.3%AddedHistory
ENFNEnfusion, Inc.CL A15,450$138.6K<0.1%+15,450NewHistory
KYNBKyntra Bio, Inc.COM161,550$139.4K<0.1%+134,094+488.4%AddedHistory
TGTredegar CorpCOM25,799$139.6K<0.1%+25,799NewHistory
AIPArteris, Inc.COM21,830$142.1K<0.1%+21,830NewHistory
GPGIGPGI, Inc.COM CL A22,180$143.1K<0.1%00.0%UnchangedHistory
RWAYRunway Growth Finance Corp.COM11,190$143.5K<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES11,070$144.8K<0.1%+11,070NewHistory
YMABY-mAbs Therapeutics, Inc.COM26,670$145.4K<0.1%−17,800−40.0%ReducedHistory
LAWCS Disco, Inc.COM22,125$146.9K<0.1%−55,800−71.6%ReducedHistory
MTRXMatrix Service CoCOM12,490$147.4K<0.1%+1,900+17.9%AddedHistory
NDLSNOODLES & CoCOM CL A60,510$148.9K<0.1%+21,820+56.4%AddedHistory
CGEMCullinan Therapeutics, Inc.COM16,540$149.7K<0.1%+16,540NewHistory
AVIRAtea Pharmaceuticals, Inc.COM50,510$151.5K<0.1%+2,230+4.6%AddedHistory
RPAYRepay Holdings CorpCOM CL A20,216$153.4K<0.1%−349,070−94.5%ReducedHistory
CIOCity Office REIT, Inc.COM36,350$154.5K<0.1%−3,000−7.6%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM11,215$157.5K<0.1%−87,810−88.7%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A55,760$158.4K<0.1%+55,760NewHistory
AIRSAirsculpt Technologies, Inc.COM23,598$161.4K<0.1%−3,912−14.2%ReducedHistory
INTTIntest CorpCOM10,718$162.6K<0.1%−2,090−16.3%ReducedHistory
MPAAMotorcar Parts of America IncCOM20,165$163.1K<0.1%−5,630−21.8%ReducedHistory

Sold out since Q2 2023 (224)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 224 by value last quarter.

Positions of Algert Global LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AAPLApple Inc.Stock48,139$9.34M0.4%History
WCCWesco International IncCOM45,425$8.13M0.4%History
HHCHoward Hughes CorpCOM83,644$6.60M0.3%History
OVVOvintiv Inc.COM155,766$5.93M0.3%History
DANDANA IncCOM292,330$4.97M0.2%History
SOVOSovos Brands, Inc.COM251,126$4.91M0.2%History
LSILife Storage, Inc.COM36,436$4.84M0.2%History
VSTVistra Corp.Stock180,210$4.73M0.2%History
SSTKShutterstock, Inc.COM96,258$4.68M0.2%History
GGGGraco IncCOM50,627$4.37M0.2%History
SMCISuper Micro Computer, Inc.COM16,996$4.24M0.2%History
AMZNAmazon Com IncStock31,184$4.07M0.2%History
JBSSSanfilippo John B & Son IncCOM33,262$3.90M0.2%History
CZRCaesars Entertainment, Inc.COM75,636$3.86M0.2%History
EQHEquitable Holdings, Inc.COM141,014$3.83M0.2%History
QTWOQ2 Holdings, Inc.COM110,478$3.41M0.1%History
LSCCLattice Semiconductor CorpCOM35,362$3.40M0.1%History
AOSSmith A O CorpCOM46,180$3.36M0.1%History
TMDXTransMedics Group, Inc.COM38,974$3.27M0.1%History
RRCRange Resources CorpCOM110,967$3.26M0.1%History
FHBFirst Hawaiian, Inc.COM169,277$3.05M0.1%History
BFAMBright Horizons Family Solutions Inc.COM32,946$3.05M0.1%History
VRTVVeritiv CorpCOM22,838$2.87M0.1%History
KDNYChinook Therapeutics, Inc.COM73,406$2.82M0.1%History
MSMMSC Industrial Direct Co IncCL A28,661$2.73M0.1%History
PDCEPDC Energy, Inc.COM37,447$2.66M0.1%History
RESRPC IncCOM370,924$2.65M0.1%History
OSKOshkosh CorpCOM30,215$2.62M0.1%History
UNHUnitedHealth Group IncStock5,435$2.61M0.1%History
MZTIMarzetti CoCOM12,885$2.59M0.1%History
NSPInsperity, Inc.COM21,438$2.55M0.1%History
SNCYSun Country Airlines Holdings, LLCCOM103,570$2.33M0.1%History
CRCCalifornia Resources CorpCOM STOCK50,600$2.29M0.1%History
PLXSPlexus CorpCOM22,718$2.23M0.1%History
USFDUS Foods Holding Corp.COM49,790$2.19M0.1%History
SYNHSyneos Health, Inc.CL A51,577$2.17M0.1%History
IPGPIpg Photonics CorpCOM15,950$2.17M0.1%History
ISEEIVERIC bio, Inc.COM51,101$2.01M0.1%History
OSUROrasure Technologies IncCOM395,185$1.98M0.1%History
SMTCSemtech CorpStock76,986$1.96M0.1%History
CASYCaseys General Stores IncCOM7,747$1.89M0.1%History
FRSHFreshworks Inc.Stock106,690$1.88M0.1%History
BLDQXO Insulation, LLCStock7,029$1.87M0.1%History
RGAReinsurance Group of America IncCOM NEW12,779$1.77M0.1%History
ESIElement Solutions IncCOM91,477$1.76M0.1%History
JPMJPMorgan Chase & CoStock12,061$1.75M0.1%History
LYVLive Nation Entertainment, Inc.COM19,156$1.75M0.1%History
GWWW.W. Grainger, Inc.Stock2,205$1.74M0.1%History
GOOGAlphabet Inc.Stock14,320$1.73M0.1%History
GMGeneral Motors CoCOM44,860$1.73M0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM7,411$1.71M0.1%History
TMCITreace Medical Concepts, Inc.COM65,894$1.69M0.1%History
ALGTAllegiant Travel COCOM13,333$1.68M0.1%History
MCKMcKesson CorpStock3,884$1.66M0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM29,584$1.62M0.1%History
ASBAssociated Banc-CorpCOM97,876$1.59M0.1%History
AMWLAmerican Well CorpCL A745,007$1.56M0.1%History
PAYCPaycom Software, Inc.Stock4,836$1.55M0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM91,161$1.54M0.1%History
ZTSZoetis Inc.Stock8,857$1.53M0.1%History
WTTRSelect Water Solutions, Inc.CL A COM187,188$1.52M0.1%History
VMWVmware LLCCL A COM10,509$1.51M0.1%History
LULUlululemon athletica inc.Stock3,867$1.46M0.1%History
CFCF Industries Holdings, Inc.COM20,529$1.43M0.1%History
ALLEAllegion plcORD SHS11,643$1.40M0.1%History
DXPEDXP Enterprises IncCOM NEW37,986$1.38M0.1%History
TWOU2U, LLCCOM342,946$1.38M0.1%History
MPWRMonolithic Power Systems, Inc.COM2,544$1.37M0.1%History
HUBSHubSpot IncCOM2,559$1.36M0.1%History
ARNCArconic CorpCOM45,870$1.36M0.1%History
SRIStoneridge IncCOM70,910$1.34M0.1%History
MORFMorphic Holding, Inc.COM23,046$1.32M0.1%History
DDominion Energy, IncStock25,475$1.32M0.1%History
BACBank of America CorpStock45,901$1.32M0.1%History
UTHRUnited Therapeutics CorpCOM5,933$1.31M0.1%History
FOCSFocus Financial Partners Inc.COM CL A24,807$1.30M0.1%History
BALYBally's CorpCOM79,020$1.23M0.1%History
TWSTTwist Bioscience CorpCOM59,875$1.23M0.1%History
LNGCheniere Energy, Inc.COM NEW7,965$1.21M0.1%History
BGBunge Global SACOM12,768$1.20M0.1%History
KNFKnife River CorpStock27,565$1.20M0.1%History
LMTLockheed Martin CorpStock2,592$1.19M0.1%History
ONONOn Holding AGStock36,154$1.19M0.1%History
MNSTMonster Beverage CorpCOM20,504$1.18M0.1%History
PTENPatterson Uti Energy IncCOM97,213$1.16M0.1%History
NVRNVR IncCOM179$1.14M<0.1%History
ECLEcolab Inc.Stock5,917$1.10M<0.1%History
TSLATesla, Inc.Stock4,176$1.09M<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock5,748$1.08M<0.1%History
GOOGLAlphabet Inc.Stock9,011$1.08M<0.1%History
AAONAaon, Inc.COM PAR $0.00411,336$1.07M<0.1%History
SHAKShake Shack Inc.CL A13,721$1.07M<0.1%History
RVLVRevolve Group, Inc.CL A64,057$1.05M<0.1%History
COPConocoPhillipsStock10,100$1.05M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM16,575$1.04M<0.1%History
FIBKFirst Interstate Bancsystem IncCOM42,935$1.02M<0.1%History
DOCNDigitalOcean Holdings, Inc.COM24,980$1.00M<0.1%History
MTRNMATERION CorpCOM8,727$996.6K<0.1%History
CAMTCamtek LtdORD27,378$975.5K<0.1%History
PYPLPayPal Holdings, Inc.Stock14,421$962.3K<0.1%History