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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
PRVAPrivia Health Group, Inc.COM13,509$310.7K<0.1%−112,763−89.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,155$314.4K<0.1%+1,155NewHistory
TKTeekay Corp LtdCOM51,180$315.8K<0.1%−120−0.2%ReducedHistory
AMTAmerican Tower CorpREIT1,932$317.7K<0.1%−4,530−70.1%ReducedHistory
CUBECubeSmartREIT8,360$318.8K<0.1%00.0%UnchangedHistory
HUMHumana IncStock657$319.6K<0.1%−1,810−73.4%ReducedHistory
VEEVVeeva Systems IncStock1,573$320.0K<0.1%−6,477−80.5%ReducedHistory
CPECallon Petroleum CoCOM8,190$320.4K<0.1%+8,190NewHistory
ETREntergy CorpCOM3,467$320.7K<0.1%−9,854−74.0%ReducedHistory
RSIRush Street Interactive, Inc.COM69,770$322.3K<0.1%−2,520−3.5%ReducedHistory
HAYNHaynes International IncCOM NEW6,979$324.7K<0.1%+6,979NewHistory
CLSKCleanspark, Inc.COM NEW85,310$325.0K<0.1%+85,310NewHistory
OCFCOceanfirst Financial CorpCOM22,534$326.1K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM864$326.4K<0.1%−3,181−78.6%ReducedHistory
KLACKLA CorpCOM NEW712$326.6K<0.1%−322−31.1%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM29,364$328.0K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM8,850$328.1K<0.1%+8,850NewHistory
PRTSCarParts.com, Inc.COM79,630$328.1K<0.1%+11,880+17.5%AddedHistory
AMATApplied Materials IncStock2,392$331.2K<0.1%−11,861−83.2%ReducedHistory
IRBTiRobot CorpCOM8,748$331.5K<0.1%−1,610−15.5%ReducedHistory
NRIXNurix Therapeutics, Inc.COM42,371$333.0K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock22,130$333.1K<0.1%+11,200+102.5%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM41,696$333.2K<0.1%−69,300−62.4%ReducedHistory
SLPSimulations Plus, Inc.COM8,040$335.3K<0.1%+8,040NewHistory
DHIHorton D R IncCOM3,120$335.3K<0.1%−9,631−75.5%ReducedHistory
AGLagilon health, inc.COM18,890$335.5K<0.1%−22,250−54.1%ReducedHistory
HCSGHealthcare Services Group IncCOM32,320$337.1K<0.1%+11,208+53.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,558$338.4K<0.1%−6,573−72.0%ReducedHistory
KROSKeros Therapeutics, Inc.COM10,635$339.0K<0.1%−5,960−35.9%ReducedHistory
WTRGEssential Utilities, Inc.COM9,918$340.5K<0.1%+1,373+16.1%AddedHistory
HCIHCI Group, Inc.COM6,282$341.1K<0.1%−4,540−42.0%ReducedHistory
RYZRyerson Holding CorpCOM11,810$343.6K<0.1%+11,810NewHistory
PRGPROG Holdings, Inc.Stock10,350$343.7K<0.1%+10,350NewHistory
DLBDolby Laboratories, Inc.COM CL A4,343$344.2K<0.1%−86,093−95.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock35,140$344.7K<0.1%+35,140NewHistory
TTECTTEC Holdings, Inc.COM13,150$344.8K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM41,090$348.0K<0.1%+41,090NewHistory
LSEALandsea Homes CorpCOM38,830$349.1K<0.1%+38,830NewHistory
DOCUDocuSign, Inc.Stock8,325$349.6K<0.1%−5,964−41.7%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK9,750$349.8K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM15,520$350.4K<0.1%+15,520NewHistory
AMKRAmkor Technology, Inc.COM15,600$352.6K<0.1%+15,600NewHistory
TEAMAtlassian CorpCL A1,751$352.8K<0.1%+1,751NewHistory
PODDInsulet CorpStock2,226$355.0K<0.1%+2,226NewHistory
POOLPool CorpCOM997$355.0K<0.1%+997NewHistory
GICGlobal Industrial CoCOM10,670$357.4K<0.1%+10,670NewHistory
ABNBAirbnb, Inc.Stock2,607$357.7K<0.1%+2,607NewHistory
APOGApogee Enterprises, Inc.COM7,620$358.8K<0.1%−5,370−41.3%ReducedHistory
INSWInternational Seaways, Inc.COM7,980$359.1K<0.1%−24,220−75.2%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW45,650$364.7K<0.1%+45,650NewHistory
MGNIMagnite, Inc.COM48,550$366.1K<0.1%+48,550NewHistory
TJXTJX Companies IncStock4,168$370.5K<0.1%−9,050−68.5%ReducedHistory
RPTXRepare Therapeutics Inc.COM30,749$371.4K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM3,650$376.4K<0.1%+3,650NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM238,322$376.5K<0.1%−340,660−58.8%ReducedHistory
HDSNHudson Technologies IncCOM28,520$379.3K<0.1%−3,380−10.6%ReducedHistory
PEPPepsiCo IncStock2,243$380.1K<0.1%−8,649−79.4%ReducedHistory
WWWWolverine World Wide IncCOM47,390$382.0K<0.1%+47,390NewHistory
OXYOccidental Petroleum CorpStock5,905$383.1K<0.1%+5,905NewHistory
IEIvanhoe Electric Inc.COM32,420$385.8K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM152$386.1K<0.1%00.0%UnchangedHistory
ALNTAllient IncCOM12,554$388.2K<0.1%+2,590+26.0%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT200,565$389.1K<0.1%+200,565NewHistory
MOAltria Group, Inc.Stock9,302$391.1K<0.1%−24,381−72.4%ReducedHistory
CFLTConfluent, Inc.CLASS A COM13,230$391.7K<0.1%+13,230NewHistory
SHLSShoals Technologies Group, Inc.CL A21,685$395.8K<0.1%−2,820−11.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM218$399.3K<0.1%−498−69.6%ReducedHistory
CIMChimera Investment CorpCOM NEW73,165$399.5K<0.1%00.0%UnchangedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM125,645$399.6K<0.1%−63,750−33.7%ReducedHistory
EOGEOG Resources IncStock3,171$402.0K<0.1%−8,498−72.8%ReducedHistory
NTAPNetApp, Inc.Stock5,298$402.0K<0.1%−12,744−70.6%ReducedHistory
TELLTellurian Inc.COM346,750$402.2K<0.1%+346,750NewHistory
PATKPatrick Industries IncCOM5,360$402.3K<0.1%+5,360NewHistory
HOPEHope Bancorp IncCOM45,560$403.2K<0.1%+45,560NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock33,062$405.7K<0.1%−15,940−32.5%ReducedHistory
LVSLas Vegas Sands CorpCOM8,855$405.9K<0.1%−12,257−58.1%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG51,748$407.3K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM1,334$407.3K<0.1%−2,340−63.7%ReducedHistory
TBRGTruBridge, Inc.COM25,620$408.4K<0.1%+12,870+100.9%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM52,939$411.3K<0.1%+11,240+27.0%AddedHistory
ALTOAlto Ingredients, Inc.COM93,240$412.1K<0.1%+93,240NewHistory
CCICrown Castle Inc.REIT4,482$412.5K<0.1%−5,486−55.0%ReducedHistory
HTOH2O AmericaCOM6,899$414.7K<0.1%+6,899NewHistory
SEMRSEMrush Holdings, Inc.CL A COM48,860$415.3K<0.1%+48,860NewHistory
ZGZillow Group, Inc.CL A9,310$417.0K<0.1%+9,310NewHistory
FBKFB Financial CorpCOM14,750$418.3K<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM18,910$420.2K<0.1%+1,153+6.5%AddedHistory
WATWaters CorpCOM1,534$420.6K<0.1%−3,757−71.0%ReducedHistory
MBIMbia IncCOM58,609$422.6K<0.1%−14,180−19.5%ReducedHistory
BOXBox IncCL A17,487$423.4K<0.1%−45,680−72.3%ReducedHistory
WYNNWynn Resorts LtdCOM4,596$424.7K<0.1%+4,596NewHistory
SPOTSpotify Technology S.A.Stock2,752$425.6K<0.1%−6,411−70.0%ReducedHistory
ITGartner IncCOM1,240$426.1K<0.1%−2,998−70.7%ReducedHistory
CDNSCadence Design Systems IncStock1,821$426.7K<0.1%−5,182−74.0%ReducedHistory
SDRLSEADRILL LtdCOM9,650$432.2K<0.1%+9,650NewHistory
MXCTMaxcyte, Inc.COM138,798$433.1K<0.1%−21,330−13.3%ReducedHistory
ORLYO Reilly Automotive IncStock477$433.5K<0.1%−1,014−68.0%ReducedHistory
FNAParagon 28, Inc.COM34,636$434.7K<0.1%−33,810−49.4%ReducedHistory
NUVBNuvation Bio Inc.COM CL A324,438$434.7K<0.1%+6,421+2.0%AddedHistory
BMBLBumble Inc.COM CL A29,160$435.1K<0.1%−6,780−18.9%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