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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
NEONeogenomics IncCOM NEW13,440$165.3K<0.1%−19,339−59.0%ReducedHistory
INSEInspired Entertainment, Inc.COM13,940$166.7K<0.1%−12,570−47.4%ReducedHistory
PKEPark Aerospace CorpCOM10,950$170.1K<0.1%−4,020−26.9%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM27,790$170.6K<0.1%+27,790NewHistory
CGNTCognyte Software Ltd.ORD SHS35,740$171.9K<0.1%−14,770−29.2%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW17,494$180.2K<0.1%−40,730−70.0%ReducedHistory
SBDSSolo Brands, Inc.COM CL A35,940$183.3K<0.1%−16,800−31.9%ReducedHistory
SONOSonos IncCOM14,430$186.3K<0.1%+14,430NewHistory
BHRBraemar Hotels & Resorts Inc.COM68,070$188.6K<0.1%+15,910+30.5%AddedHistory
FFord Motor CoStock15,284$189.8K<0.1%+15,284NewHistory
TRIPTripAdvisor, Inc.COM11,480$190.3K<0.1%+11,480NewHistory
GMEGameStop Corp.Stock11,600$190.9K<0.1%+11,600NewHistory
SRRKScholar Rock Holding CorpCOM26,920$191.1K<0.1%+8,420+45.5%AddedHistory
HFWAHeritage Financial CorpCOM11,747$191.6K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM91,864$194.8K<0.1%−444,967−82.9%ReducedHistory
MUXMcEwen Inc.COM NEW30,271$196.8K<0.1%+72+0.2%AddedHistory
PCGPG&E CorpStock12,199$196.8K<0.1%+12,199NewHistory
DSKEDaseke, Inc.COM38,410$197.0K<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM87,200$197.9K<0.1%−501,274−85.2%ReducedHistory
IIINInsteel Industries IncCOM6,184$200.7K<0.1%−3,110−33.5%ReducedHistory
TPCTutor Perini CorpCOM25,710$201.3K<0.1%+25,710NewHistory
CDXSCodexis, Inc.COM107,080$202.4K<0.1%+8,720+8.9%AddedHistory
COSTCostco Wholesale CorpStock360$203.4K<0.1%−2,817−88.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock18,915$205.4K<0.1%−14,385−43.2%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK45,390$206.1K<0.1%+45,390NewHistory
INMDInMode Ltd.SHS6,820$207.7K<0.1%−100−1.4%ReducedHistory
RELLRichardson Electronics, Ltd.COM19,010$207.8K<0.1%−1,870−9.0%ReducedHistory
LYTSLsi Industries IncCOM13,220$209.9K<0.1%00.0%UnchangedHistory
CLWClearwater Paper CorpCOM5,800$210.3K<0.1%+5,800NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS29,156$211.1K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM22,024$212.1K<0.1%+22,024NewHistory
WIXWix.com Ltd.SHS2,332$214.1K<0.1%+2,332NewHistory
NSSCNapco Security Technologies, IncStock9,665$215.0K<0.1%−83,948−89.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,736$216.1K<0.1%−15,787−90.1%ReducedHistory
FFIVF5, Inc.Stock1,369$220.6K<0.1%+1,369NewHistory
NBIXNeurocrine Biosciences IncStock1,962$220.7K<0.1%−15,244−88.6%ReducedHistory
DKNGDraftKings Inc.Stock7,550$222.3K<0.1%−191,860−96.2%ReducedHistory
CNKCinemark Holdings, Inc.COM12,120$222.4K<0.1%+12,120NewHistory
NSTGNS Wind Down Co., Inc.COM129,320$222.4K<0.1%+55,220+74.5%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM23,250$223.9K<0.1%−3,040−11.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,257$225.1K<0.1%+1,257NewHistory
ADSKAutodesk, Inc.COM1,099$227.4K<0.1%−4,543−80.5%ReducedHistory
ALPNAlpine Immune Sciences, Inc.COM20,010$229.1K<0.1%+20,010NewHistory
LENLennar CorpCL A2,047$229.7K<0.1%+2,047NewHistory
THRYThryv Holdings, Inc.COM NEW12,410$232.9K<0.1%−3,660−22.8%ReducedHistory
PHMPultegroup IncCOM3,154$233.6K<0.1%−18,531−85.5%ReducedHistory
UISUnisys CorpCOM NEW67,880$234.2K<0.1%+20,360+42.8%AddedHistory
AEHRAehr Test SystemsCOM5,130$234.4K<0.1%+5,130NewHistory
HSYHershey CoCOM1,177$235.5K<0.1%+1,177NewHistory
PRGSProgress Software CorpCOM4,510$237.1K<0.1%+4,510NewHistory
AVIDAvid Technology, Inc.COM8,838$237.5K<0.1%−151,366−94.5%ReducedHistory
ELMEElme CommunitiesSH BEN INT17,420$237.6K<0.1%+17,420NewHistory
GTNGray Media, IncCOM34,353$237.7K<0.1%−48,380−58.5%ReducedHistory
SBSafe Bulkers, Inc.COM73,680$238.7K<0.1%−92,180−55.6%ReducedHistory
VERVVerve Therapeutics, Inc.COM18,022$239.0K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM6,409$239.2K<0.1%−29,863−82.3%ReducedHistory
AHRTAH Realty Trust, Inc.COM23,407$239.7K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM14,548$240.0K<0.1%−1,930−11.7%ReducedHistory
AEPAmerican Electric Power Co IncStock3,195$240.3K<0.1%+3,195NewHistory
DHILDiamond Hill Investment Group IncCOM NEW1,430$241.1K<0.1%00.0%UnchangedHistory
DXLGDestination XL Group, Inc.COM54,465$244.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock810$244.8K<0.1%+810NewHistory
EDREndeavor Group Holdings, Inc.CL A COM12,380$246.4K<0.1%+12,380NewHistory
DOCSDoximity, Inc.CL A11,629$246.8K<0.1%−47,500−80.3%ReducedHistory
Clearway Energy, Inc.18539C105CL A12,453$248.1K<0.1%00.0%Unchanged–
PDMPiedmont Realty Trust, Inc.COM CL A44,722$251.3K<0.1%+44,722NewHistory
HIBBHibbett IncCOM5,320$252.8K<0.1%+5,320NewHistory
WSTWest Pharmaceutical Services IncCOM680$255.1K<0.1%−3,599−84.1%ReducedHistory
GNEGenie Energy Ltd.CL B17,330$255.3K<0.1%+2,090+13.7%AddedHistory
DOCHealthpeak Properties, Inc.COM13,907$255.3K<0.1%−4,980−26.4%ReducedHistory
OOMAOoma IncCOM19,908$259.0K<0.1%−3,970−16.6%ReducedHistory
SPTNSpartanNash CoCOM12,023$264.5K<0.1%+12,023NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK54,860$267.7K<0.1%+33,610+158.2%AddedHistory
VTRVentas, Inc.REIT6,364$268.1K<0.1%−20,317−76.1%ReducedHistory
JKHYJack Henry & Associates IncStock1,777$268.6K<0.1%+1,777NewHistory
TRSTTrustco Bank Corp N YCOM NEW9,926$270.9K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A453,615$275.2K<0.1%−569,690−55.7%ReducedHistory
LASRNlight, Inc.COM26,536$276.0K<0.1%−2,000−7.0%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK40,163$278.7K<0.1%+40,163NewHistory
SHWSherwin Williams CoCOM1,120$285.7K<0.1%−5,031−81.8%ReducedHistory
NWLINational Western Life Group, Inc.CL A653$285.7K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM655$286.4K<0.1%−1,784−73.1%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A46,325$287.2K<0.1%−10,295−18.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM6,816$288.3K<0.1%+1,624+31.3%AddedHistory
AGSPlayAGS, Inc.COM44,742$291.7K<0.1%−19,300−30.1%ReducedHistory
EXFYExpensify, Inc.COM CL A90,170$293.1K<0.1%−129,615−59.0%ReducedHistory
NAVINavient CorpCOM17,074$294.0K<0.1%+3,040+21.7%AddedHistory
ANABAnaptysbio, IncCOM16,530$296.9K<0.1%+4,740+40.2%AddedHistory
STNGScorpio Tankers Inc.SHS5,490$297.1K<0.1%−11,310−67.3%ReducedHistory
BPMCBlueprint Medicines CorpCOM5,960$299.3K<0.1%+5,960NewHistory
NVTnVent Electric plcSHS5,653$299.6K<0.1%−94,190−94.3%ReducedHistory
MTWManitowoc Co IncCOM NEW19,987$300.8K<0.1%−55,340−73.5%ReducedHistory
PUMPProPetro Holding Corp.COM28,461$302.5K<0.1%00.0%UnchangedHistory
CYRXCryoport, Inc.COM PAR $0.00122,140$303.5K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM3,106$303.6K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A20,210$306.8K<0.1%+20,210NewHistory
ACRSAclaris Therapeutics, Inc.COM45,120$309.1K<0.1%+45,120NewHistory
NOWServiceNow, Inc.Stock554$309.7K<0.1%+554NewHistory
CMCSAComcast CorpStock6,987$309.8K<0.1%−21,310−75.3%ReducedHistory
IMMRImmersion CorpCOM46,940$310.3K<0.1%−3,400−6.8%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