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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
CCOICogent Communications Holdings, Inc.COM NEW58,078$3.60M0.2%−50,889−46.7%ReducedHistory
OFGOfg BancorpCOM121,756$3.64M0.2%+11,180+10.1%AddedHistory
WALWestern Alliance BancorporationCOM79,279$3.64M0.2%+30,342+62.0%AddedHistory
CHGGChegg, IncCOM409,714$3.65M0.2%+339,056+479.9%AddedHistory
MDUMdu Resources Group IncStock186,856$3.66M0.2%+8,585+4.8%AddedHistory
VITLVital Farms, Inc.COM317,936$3.68M0.2%+145,236+84.1%AddedHistory
GTLBGitlab Inc.CLASS A COM81,494$3.69M0.2%+16,362+25.1%AddedHistory
SKYWSkywest IncCOM87,968$3.69M0.2%+87,968NewHistory
UMBFUmb Financial CorpCOM59,475$3.69M0.2%−8,451−12.4%ReducedHistory
CVBFCVB Financial CorpCOM228,186$3.78M0.2%+24,114+11.8%AddedHistory
CRSCarpenter Technology CorpCOM56,762$3.81M0.2%−19,470−25.5%ReducedHistory
ABGAsbury Automotive Group IncCOM16,593$3.82M0.2%+5,243+46.2%AddedHistory
ATKRAtkore Inc.COM25,620$3.82M0.2%+1,754+7.3%AddedHistory
EXPOExponent IncCOM45,055$3.86M0.2%−24,260−35.0%ReducedHistory
AGYSAgilysys IncCOM59,146$3.91M0.2%−9,950−14.4%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM75,350$3.92M0.2%−14,124−15.8%ReducedHistory
WINGWingstop Inc.COM21,910$3.94M0.2%−12,138−35.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM35,680$4.06M0.2%+14,500+68.5%AddedHistory
RGLDRoyal Gold IncStock38,257$4.07M0.2%+22,057+136.2%AddedHistory
LADLithia Motors IncCOM13,800$4.08M0.2%+5,180+60.1%AddedHistory
RIGTransocean Ltd.REGISTERED SHS496,743$4.08M0.2%+58,797+13.4%AddedHistory
SWAVShockwave Medical, Inc.COM20,662$4.11M0.2%−808−3.8%ReducedHistory
ATRAptargroup, Inc.Stock32,910$4.12M0.2%+23,620+254.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM52,014$4.13M0.2%+29,739+133.5%AddedHistory
SLMSLM CorpCOM303,280$4.13M0.2%+303,280NewHistory
WDFCWD 40 CoCOM20,337$4.13M0.2%−896−4.2%ReducedHistory
TROXTronox Holdings plcSHS309,940$4.17M0.2%+158,112+104.1%AddedHistory
PAGPenske Automotive Group, Inc.COM24,973$4.17M0.2%+1,477+6.3%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW921,443$4.18M0.2%+165,090+21.8%AddedHistory
VIRVir Biotechnology, Inc.COM449,685$4.21M0.2%+449,685NewHistory
AIRCApartment Income REIT Corp.COM137,552$4.22M0.2%+12,579+10.1%AddedHistory
MTDRMatador Resources CoCOM71,240$4.24M0.2%+66,790+1,500.9%AddedHistory
TBBKBancorp, Inc.COM123,177$4.25M0.2%−7,628−5.8%ReducedHistory
OIO-I Glass, Inc.COM257,870$4.31M0.2%+141,776+122.1%AddedHistory
SYNASYNAPTICS IncStock48,260$4.32M0.2%−40,472−45.6%ReducedHistory
WTFCWintrust Financial CorpCOM57,233$4.32M0.2%−10,410−15.4%ReducedHistory
CRCrane CoCOMMON STOCK48,708$4.33M0.2%−12,490−20.4%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock10,544$4.37M0.2%+590+5.9%AddedHistory
CMCCommercial Metals CoStock88,442$4.37M0.2%+9,772+12.4%AddedHistory
ASPNAspen Aerogels IncCOM508,794$4.38M0.2%−121,800−19.3%ReducedHistory
FLEXFlex Ltd.Stock162,489$4.38M0.2%−250,530−60.7%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM128,487$4.39M0.2%−16,390−11.3%ReducedHistory
JEFJefferies Financial Group Inc.COM120,035$4.40M0.2%+25,040+26.4%AddedHistory
SEICSEI Investments CoCOM73,086$4.40M0.2%−31,887−30.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW26,078$4.47M0.2%−12,710−32.8%ReducedHistory
ALGAlamo Group IncCOM25,898$4.48M0.2%+770+3.1%AddedHistory
VBTXVeritex Holdings, Inc.COM252,465$4.53M0.2%+12,780+5.3%AddedHistory
SNVSynovus Financial CorpCOM NEW163,780$4.55M0.2%−17,607−9.7%ReducedHistory
HPPHudson Pacific Properties, Inc.COM687,041$4.57M0.2%−14,237−2.0%ReducedHistory
PORPortland General Electric CoCOM NEW113,340$4.59M0.2%00.0%UnchangedHistory
THOThor Industries IncCOM48,237$4.59M0.2%+14,365+42.4%AddedHistory
SFStifel Financial CorpCOM74,700$4.59M0.2%−7,070−8.6%ReducedHistory
CRUSCirrus Logic, Inc.Stock62,251$4.60M0.2%+40,840+190.7%AddedHistory
IBOCInternational Bancshares CorpCOM107,356$4.65M0.2%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW96,391$4.67M0.2%+80,670+513.1%AddedHistory
FBPFirst BancorpCOM NEW346,817$4.67M0.2%+11,294+3.4%AddedHistory
MUSAMurphy USA Inc.COM13,677$4.67M0.2%−1,940−12.4%ReducedHistory
HHHHoward Hughes Holdings Inc.COM63,554$4.71M0.2%+63,554NewHistory
PLUSEplus IncCOM74,219$4.71M0.2%+8,100+12.3%AddedHistory
QLYSQualys, Inc.COM31,002$4.73M0.2%−89−0.3%ReducedHistory
MLIMueller Industries IncCOM63,016$4.74M0.2%+37,418+146.2%AddedHistory
CDPCopt Defense PropertiesREIT198,909$4.74M0.2%+95,946+93.2%AddedHistory
DUOLDuolingo, Inc.CL A COM28,740$4.77M0.2%−1,540−5.1%ReducedHistory
FCNFti Consulting, IncCOM26,796$4.78M0.2%+1,602+6.4%AddedHistory
UGIUgi CorpStock209,661$4.82M0.2%+181,491+644.3%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW101,280$4.87M0.2%+19,481+23.8%AddedHistory
FORForestar Group Inc.COM180,700$4.87M0.2%+85,867+90.5%AddedHistory
YELPYelp IncCL A117,531$4.89M0.2%+49,578+73.0%AddedHistory
TTEKTetra Tech IncCOM32,533$4.95M0.2%−3,735−10.3%ReducedHistory
OMFOneMain Holdings, Inc.COM124,586$4.99M0.2%+76,122+157.1%AddedHistory
COLDAmericold Realty TrustCOM165,834$5.04M0.2%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock38,695$5.04M0.2%+14,728+61.5%AddedHistory
KBHKB HomeCOM109,089$5.05M0.2%+50,230+85.3%AddedHistory
ACTEnact Holdings, Inc.COM185,836$5.06M0.2%+79,483+74.7%AddedHistory
BWXTBWX Technologies, Inc.COM67,520$5.06M0.2%−56,343−45.5%ReducedHistory
FTITechnipFMC plcCOM252,219$5.13M0.2%+24,960+11.0%AddedHistory
SMARSmartsheet IncCOM CL A126,920$5.14M0.2%+49,083+63.1%AddedHistory
BRBRBellring Brands, Inc.Stock125,405$5.17M0.2%+600.0%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A57,509$5.20M0.2%+13,120+29.6%AddedHistory
CHHChoice Hotels International IncCOM42,544$5.21M0.2%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM43,182$5.23M0.2%+17,670+69.3%AddedHistory
TNLTravel & Leisure Co.COM143,362$5.27M0.2%−78,043−35.2%ReducedHistory
WSCWillScot Holdings CorpCOM CL A126,641$5.27M0.2%−17,080−11.9%ReducedHistory
EXTRExtreme Networks IncCOM218,593$5.29M0.2%−129,370−37.2%ReducedHistory
TPHTri Pointe Homes, Inc.COM194,185$5.31M0.2%−36,260−15.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM198,274$5.33M0.3%+152,699+335.0%AddedHistory
NOVNOV Inc.COM256,117$5.35M0.3%+280+0.1%AddedHistory
SITESiteOne Landscape Supply, Inc.COM33,860$5.53M0.3%+33,860NewHistory
ESTCElastic N.V.ORD SHS68,155$5.54M0.3%−17,047−20.0%ReducedHistory
MORNMorningstar, Inc.COM23,657$5.54M0.3%−11,974−33.6%ReducedHistory
ITRIItron, Inc.COM91,860$5.56M0.3%+91,860NewHistory
EPRTEssential Properties Realty Trust, Inc.COM257,289$5.57M0.3%+709+0.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW174,060$5.63M0.3%+75,429+76.5%AddedHistory
EXLSExlService Holdings, Inc.COM202,024$5.66M0.3%−69,411−25.6%ReducedConverted for a 5-for-1 splitHistory
PINCPremier, Inc.CL A267,311$5.75M0.3%+185,097+225.1%AddedHistory
ALSumisho Air Lease CorpCL A146,269$5.76M0.3%+78,993+117.4%AddedHistory
MODModine Manufacturing CoCOM126,423$5.78M0.3%+4,060+3.3%AddedHistory
SMPLSimply Good Foods CoCOM171,103$5.91M0.3%+101,676+146.5%AddedHistory
ACLSAxcelis Technologies IncStock36,235$5.91M0.3%+2,240+6.6%AddedHistory
ALVAutoliv IncCOM62,021$5.98M0.3%+48,013+342.8%AddedHistory

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