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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
EAElectronic Arts Inc.COM3,617$435.5K<0.1%−7,476−67.4%ReducedHistory
TACTransalta CorpCOM49,800$435.5K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A16,146$436.4K<0.1%+16,146NewHistory
THFFFirst Financial CorpStock12,918$436.8K<0.1%−720−5.3%ReducedHistory
AAgilent Technologies, Inc.COM3,936$440.1K<0.1%−8,219−67.6%ReducedHistory
ROSTRoss Stores, Inc.COM3,903$440.8K<0.1%−9,118−70.0%ReducedHistory
DECKDeckers Outdoor CorpCOM860$442.1K<0.1%−7,643−89.9%ReducedHistory
ROADConstruction Partners, Inc.COM CL A12,200$446.0K<0.1%+12,200NewHistory
MSFTMicrosoft CorpStock1,432$452.2K<0.1%−21,355−93.7%ReducedHistory
PACKRanpak Holdings Corp.COM CL A83,162$452.4K<0.1%−79,470−48.9%ReducedHistory
URBNUrban Outfitters IncCOM13,866$453.3K<0.1%−41,320−74.9%ReducedHistory
MRKMerck & Co., Inc.Stock4,411$454.1K<0.1%+4,411NewHistory
CYTKCytokinetics IncCOM NEW15,450$455.2K<0.1%+15,450NewHistory
VPGVishay Precision Group, Inc.COM13,638$458.0K<0.1%+1,280+10.4%AddedHistory
SHYFShyft Group, Inc.COM30,620$458.4K<0.1%+30,620NewHistory
BMRNBiomarin Pharmaceutical IncCOM5,186$458.9K<0.1%+5,186NewHistory
EWEdwards Lifesciences CorpStock6,629$459.3K<0.1%−11,456−63.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM13,170$459.5K<0.1%+5,597+73.9%AddedHistory
HEESH&E Equipment Services, Inc.COM10,670$460.8K<0.1%+10,670NewHistory
ISRGIntuitive Surgical IncCOM NEW1,601$468.0K<0.1%−3,170−66.4%ReducedHistory
ANETArista Networks, Inc.COM2,548$468.7K<0.1%−7,253−74.0%ReducedHistory
IBCPIndependent Bank CorpCOM NEW25,626$470.0K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM7,530$472.1K<0.1%+7,530NewHistory
MAMastercard IncStock1,194$472.7K<0.1%−4,227−78.0%ReducedHistory
AROCArchrock, Inc.COM37,570$473.4K<0.1%+37,570NewHistory
TGTXTG Therapeutics, Inc.COM56,660$473.7K<0.1%−43,271−43.3%ReducedHistory
BANRBanner CorpCOM NEW11,205$474.9K<0.1%−4,880−30.3%ReducedHistory
RHIRobert Half Inc.COM6,518$477.6K<0.1%+6,518NewHistory
MELIMercadolibre IncCOM380$481.8K<0.1%−905−70.4%ReducedHistory
UDMYUdemy, Inc.COM50,930$483.8K<0.1%+50,930NewHistory
MQMarqeta, Inc.CLASS A COM81,280$486.1K<0.1%−367,830−81.9%ReducedHistory
PUBMPubMatic, Inc.COM CL A40,200$486.4K<0.1%+40,200NewHistory
JHGJanus Henderson Group Ltd.ORD SHS18,884$487.6K<0.1%−26,150−58.1%ReducedHistory
AXGNAxogen, Inc.COM98,094$490.5K<0.1%−72,331−42.4%ReducedHistory
SNPSSynopsys IncCOM1,069$490.6K<0.1%−1,763−62.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,331$496.5K<0.1%+2,069+91.5%AddedHistory
BWBabcock & Wilcox Enterprises, Inc.COM117,930$496.5K<0.1%+54,410+85.7%AddedHistory
NVDANVIDIA CorpStock1,142$496.8K<0.1%−9,027−88.8%ReducedHistory
TERTeradyne, IncStock4,966$498.9K<0.1%−8,699−63.7%ReducedHistory
VZVerizon Communications IncStock15,410$499.4K<0.1%−34,229−69.0%ReducedHistory
PAYOPayoneer Global Inc.COM81,780$500.5K<0.1%+81,780NewHistory
DOLEDole plcORD SHS43,711$506.2K<0.1%+43,711NewHistory
EGBNEagle Bancorp IncCOM23,610$506.4K<0.1%+23,610NewHistory
HQYHealthequity, Inc.COM6,933$506.5K<0.1%−7,500−52.0%ReducedHistory
AGXArgan IncStock11,129$506.6K<0.1%+11,129NewHistory
YEXTYext, Inc.COM80,112$507.1K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM36,350$509.6K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM11,917$513.5K<0.1%−13,575−53.3%ReducedConverted for a 2-for-1 splitHistory
BKNGBooking Holdings Inc.Stock167$515.0K<0.1%−498−74.9%ReducedHistory
CNNECannae Holdings, Inc.COM27,793$518.1K<0.1%−3,110−10.1%ReducedHistory
RMDResmed IncCOM3,505$518.3K<0.1%−2,794−44.4%ReducedHistory
PMPhilip Morris International Inc.Stock5,605$518.9K<0.1%−13,777−71.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT22,900$519.4K<0.1%+22,900NewHistory
PAHCPhibro Animal Health CorpCL A COM40,824$521.3K<0.1%+9,350+29.7%AddedHistory
RPDRapid7, Inc.COM11,420$522.8K<0.1%−15,128−57.0%ReducedHistory
CAHCardinal Health IncStock6,023$522.9K<0.1%−12,700−67.8%ReducedHistory
LLYEli Lilly & CoStock974$523.2K<0.1%−4,459−82.1%ReducedHistory
PRIPrimerica, Inc.Stock2,699$523.6K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM10,860$523.7K<0.1%+2,480+29.6%AddedHistory
IMAXImax CorpCOM27,140$524.3K<0.1%+17,090+170.0%AddedHistory
MSBIMidland States Bancorp, Inc.COM25,535$524.5K<0.1%−25,930−50.4%ReducedHistory
MODNModel N, Inc.COM21,510$525.1K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,395$526.8K<0.1%−2,194−61.1%ReducedHistory
TTDTrade Desk, Inc.Stock6,763$528.5K<0.1%−16,883−71.4%ReducedHistory
TXNTexas Instruments IncStock3,336$530.5K<0.1%−2,666−44.4%ReducedHistory
CSVCarriage Services IncCOM18,788$530.8K<0.1%−540−2.8%ReducedHistory
SNASnap-on IncCOM2,093$533.8K<0.1%+2,093NewHistory
ABRArbor Realty Trust IncCOM35,440$538.0K<0.1%+35,440NewHistory
BKHBlack Hills CorpCOM10,698$541.2K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM10,774$544.9K<0.1%−11,790−52.3%ReducedHistory
QCOMQualcomm IncStock4,908$545.1K<0.1%+4,908NewHistory
GPROGoPro, Inc.CL A173,681$545.4K<0.1%+76,070+77.9%AddedHistory
EPMEvolution Petroleum CorpCOM79,874$546.3K<0.1%+32,900+70.0%AddedHistory
SIBNSI-BONE, Inc.COM25,776$547.5K<0.1%−91,670−78.1%ReducedHistory
NVRONevro CorpCOM28,867$554.8K<0.1%−14,730−33.8%ReducedHistory
INNSummit Hotel Properties, Inc.COM96,084$557.3K<0.1%+53,430+125.3%AddedHistory
FWRDForward Air CorpCOM8,120$558.2K<0.1%+8,120NewHistory
FLNCFluence Energy, Inc.COM CL A24,300$558.7K<0.1%−30,330−55.5%ReducedHistory
NPKINPK International Inc.COM SHS80,850$558.7K<0.1%−1,300−1.6%ReducedHistory
NDAQNasdaq, Inc.COM11,502$558.9K<0.1%−1,749−13.2%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM83,501$562.0K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock6,820$565.4K<0.1%+6,820NewHistory
AORTArtivion, Inc.COM37,350$566.2K<0.1%+37,350NewHistory
AYXAlteryx, Inc.COM CL A15,040$566.9K<0.1%−8,326−35.6%ReducedHistory
MDXGMimedx Group, Inc.COM78,250$570.4K<0.1%+78,250NewHistory
QTRXQuanterix CorpCOM21,050$571.3K<0.1%−22,929−52.1%ReducedHistory
MTDMettler Toledo International IncCOM520$576.2K<0.1%−546−51.2%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM60,987$578.2K<0.1%−68,780−53.0%ReducedHistory
PACWPacwest BancorpCOM73,270$579.6K<0.1%+73,270NewHistory
ELANElanco Animal Health IncCOM52,140$586.1K<0.1%−256,030−83.1%ReducedHistory
DORMDorman Products, Inc.COM7,762$588.0K<0.1%−1,620−17.3%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM47,630$588.2K<0.1%−10,460−18.0%ReducedHistory
CCFChase CorpCOM4,670$594.2K<0.1%+4,670NewHistory
PAYXPaychex IncStock5,155$594.5K<0.1%−6,148−54.4%ReducedHistory
ROICRetail Opportunity Investments CorpCOM48,800$604.1K<0.1%−108,460−69.0%ReducedHistory
CASHPathward Financial, Inc.COM13,254$610.9K<0.1%−11,430−46.3%ReducedHistory
UPSTUpstart Holdings, Inc.COM21,430$611.6K<0.1%+21,430NewHistory
ERASErasca, Inc.COM313,945$618.5K<0.1%+21,280+7.3%AddedHistory
CUZCousins Properties IncCOM NEW30,380$618.8K<0.1%+30,380NewHistory
METAMeta Platforms, Inc.Stock2,062$619.0K<0.1%−10,125−83.1%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