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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
UNMUnum GroupStock121,694$5.99M0.3%−18,394−13.1%ReducedHistory
AATAmerican Assets Trust, Inc.COM311,275$6.05M0.3%−8,030−2.5%ReducedHistory
NTNXNutanix, Inc.Stock174,029$6.07M0.3%+135,029+346.2%AddedHistory
SAIASaia IncCOM15,282$6.09M0.3%+7,684+101.1%AddedHistory
EXELExelixis, Inc.COM280,393$6.13M0.3%+33,510+13.6%AddedHistory
NEUNewmarket CorpCOM13,560$6.17M0.3%−1,860−12.1%ReducedHistory
CXMSprinklr, Inc.CL A446,338$6.18M0.3%+136,487+44.0%AddedHistory
ATENA10 Networks, Inc.Stock412,782$6.20M0.3%+25,112+6.5%AddedHistory
SANMSanmina CorpCOM114,520$6.22M0.3%−32,065−21.9%ReducedHistory
CWCurtiss Wright CorpStock31,817$6.22M0.3%+28,670+911.0%AddedHistory
RUSHARush Enterprises IncCL A153,701$6.28M0.3%+69,773+83.1%AddedHistory
OGEOGE Energy Corp.COM190,163$6.34M0.3%+56,859+42.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS390,003$6.43M0.3%+105,725+37.2%AddedHistory
LNTHLantheus Holdings, Inc.Stock93,196$6.48M0.3%+40,480+76.8%AddedHistory
GRBKGreen Brick Partners, Inc.COM157,114$6.52M0.3%+34,310+27.9%AddedHistory
ALSNAllison Transmission Holdings IncStock110,985$6.55M0.3%+52,677+90.3%AddedHistory
AAAlcoa CorpStock226,844$6.59M0.3%+194,854+609.1%AddedHistory
TEXTerex CorpStock114,939$6.62M0.3%+55,692+94.0%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM456,219$6.62M0.3%+202,588+79.9%AddedHistory
WWDWoodward, Inc.COM53,422$6.64M0.3%+33,352+166.2%AddedHistory
LBRTLiberty Energy Inc.COM CL A358,832$6.65M0.3%−289,194−44.6%ReducedHistory
CRVLCorvel CorpCOM33,833$6.65M0.3%+300+0.9%AddedHistory
AWIArmstrong World Industries IncCOM93,394$6.72M0.3%+1,976+2.2%AddedHistory
WUWestern Union COStock512,400$6.75M0.3%−183,032−26.3%ReducedHistory
TREXTrex Co IncCOM111,289$6.86M0.3%+44,541+66.7%AddedHistory
PSMTPricesmart IncCOM92,173$6.86M0.3%+35,132+61.6%AddedHistory
INSPInspire Medical Systems, Inc.COM34,715$6.89M0.3%+18,975+120.6%AddedHistory
FNFabrinetSHS41,484$6.91M0.3%−21,295−33.9%ReducedHistory
PGNYProgyny, Inc.COM203,997$6.94M0.3%+35,109+20.8%AddedHistory
DCIDonaldson Co IncStock116,678$6.96M0.3%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B207,723$7.04M0.3%+149,037+254.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM150,718$7.17M0.3%−4,600−3.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM130,493$7.21M0.3%+61,920+90.3%AddedHistory
MEDPMedpace Holdings, Inc.COM29,857$7.23M0.3%−16,995−36.3%ReducedHistory
AIRAar CorpStock122,084$7.27M0.3%+38,117+45.4%AddedHistory
ETRNMidstream Co LLCCOM775,652$7.27M0.3%+132,255+20.6%AddedHistory
PBFPBF Energy Inc.CL A138,361$7.41M0.3%+3,368+2.5%AddedHistory
TDCTeradata CorpStock166,888$7.51M0.4%−63,981−27.7%ReducedHistory
LAMRLamar Advertising CoREIT90,105$7.52M0.4%+9,640+12.0%AddedHistory
ALKSAlkermes plc.SHS268,543$7.52M0.4%+62,674+30.4%AddedHistory
BRKRBruker CorpCOM122,436$7.63M0.4%−12,592−9.3%ReducedHistory
PDCOPatterson Companies, Inc.COM260,831$7.73M0.4%+14,890+6.1%AddedHistory
MANHManhattan Associates IncStock39,207$7.75M0.4%−50,917−56.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A208,841$7.77M0.4%−59,406−22.1%ReducedHistory
TMHCTaylor Morrison Home CorpCOM183,569$7.82M0.4%−10,470−5.4%ReducedHistory
LSTRLandstar System IncCOM44,271$7.83M0.4%+10,029+29.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM113,133$7.87M0.4%+400+0.4%AddedHistory
WIREEncore Wire CorpCOM43,170$7.88M0.4%−1,970−4.4%ReducedHistory
EXPEagle Materials IncCOM47,796$7.96M0.4%−5,210−9.8%ReducedHistory
IOSPInnospec Inc.COM78,288$8.00M0.4%+4,310+5.8%AddedHistory
EMEEMCOR Group, Inc.Stock38,610$8.12M0.4%−9,177−19.2%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN257,582$8.18M0.4%+58,137+29.1%AddedHistory
OUTOUTFRONT Media Inc.COM819,828$8.28M0.4%+480,372+141.5%AddedHistory
NYTNew York Times CoCL A202,291$8.33M0.4%+43,104+27.1%AddedHistory
GMSGMS Inc.COM130,599$8.35M0.4%+19,736+17.8%AddedHistory
IPARInterparfums IncCOM62,275$8.37M0.4%+10,130+19.4%AddedHistory
JOEST JOE CoCOM154,370$8.39M0.4%+84,463+120.8%AddedHistory
CHEChemed CorpCOM16,318$8.48M0.4%−553−3.3%ReducedHistory
MTHMeritage Homes CORPCOM69,393$8.49M0.4%+3,332+5.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM78,062$8.57M0.4%−19,968−20.4%ReducedHistory
BCCBoise Cascade CoCOM83,388$8.59M0.4%−13,366−13.8%ReducedHistory
MHOM/I Homes, Inc.COM103,071$8.66M0.4%−4,720−4.4%ReducedHistory
DRVNDriven Brands Holdings Inc.COM692,268$8.72M0.4%+692,268NewHistory
HUBGHub Group, Inc.CL A111,447$8.75M0.4%+63,253+131.2%AddedHistory
EWBCEast West Bancorp IncCOM167,377$8.82M0.4%−18,694−10.0%ReducedHistory
LNCLincoln National CorpCOM359,373$8.87M0.4%−3,526−1.0%ReducedHistory
TOLToll Brothers, Inc.COM120,067$8.88M0.4%+37,799+45.9%AddedHistory
REXRRexford Industrial Realty, Inc.COM180,544$8.91M0.4%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM107,214$8.93M0.4%+3,171+3.0%AddedHistory
CWENClearway Energy, Inc.CL C423,243$8.96M0.4%+337,532+393.8%AddedHistory
CVLTCommvault Systems IncCOM133,162$9.00M0.4%+12,702+10.5%AddedHistory
ALRMAlarm.com Holdings, Inc.COM147,301$9.01M0.4%+26,799+22.2%AddedHistory
AITApplied Industrial Technologies IncCOM58,853$9.10M0.4%−12,852−17.9%ReducedHistory
BHFBrighthouse Financial, Inc.COM191,844$9.39M0.4%+5,047+2.7%AddedHistory
AGCOAGCO CorpCOM80,260$9.49M0.4%−2,975−3.6%ReducedHistory
FTDRFrontdoor, Inc.COM312,871$9.57M0.4%+31,213+11.1%AddedHistory
GNTXGentex CorpCOM306,148$9.96M0.5%+5,353+1.8%AddedHistory
BRCBrady CorpCL A182,097$10.0M0.5%+69,356+61.5%AddedHistory
HOGHarley-Davidson, Inc.COM304,155$10.1M0.5%+14,980+5.2%AddedHistory
GPIGroup 1 Automotive IncCOM37,683$10.1M0.5%+24,601+188.1%AddedHistory
PFGCPerformance Food Group CoCOM172,997$10.2M0.5%−6,399−3.6%ReducedHistory
AVTAvnet IncCOM226,707$10.9M0.5%+8,654+4.0%AddedHistory
SMSM Energy CoCOM276,985$11.0M0.5%−4,052−1.4%ReducedHistory
UFPIUfp Industries IncCOM108,646$11.1M0.5%−11,793−9.8%ReducedHistory
EFOREverforth IncCOM137,165$11.2M0.5%+10,791+8.5%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