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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
BFHBread Financial Holdings, Inc.COM18,260$624.5K<0.1%−99,984−84.6%ReducedHistory
MOHMolina Healthcare, Inc.COM1,916$628.2K<0.1%−3,486−64.5%ReducedHistory
GHGuardant Health, Inc.COM21,240$629.6K<0.1%−27,340−56.3%ReducedHistory
ASANAsana, Inc.CL A34,720$635.7K<0.1%+22,680+188.4%AddedHistory
NVECNve CorpCOM NEW7,740$635.8K<0.1%−2,480−24.3%ReducedHistory
FCFSFirstCash Holdings, Inc.COM6,357$638.1K<0.1%+6,357NewHistory
FICOFair Isaac CorpCOM741$643.6K<0.1%+741NewHistory
ABCBAmeris BancorpCOM16,800$645.0K<0.1%−11,758−41.2%ReducedHistory
BOOMDMC Global Inc.COM26,380$645.5K<0.1%+26,380NewHistory
AGOAssured Guaranty LtdCOM10,718$648.7K<0.1%−5,320−33.2%ReducedHistory
HLIHoulihan Lokey, Inc.CL A6,070$650.2K<0.1%+6,070NewHistory
FYBRFrontier Communications Parent, Inc.COM41,610$651.2K<0.1%+41,610NewHistory
BTUPeabody Energy CorpCOM25,110$652.6K<0.1%+25,110NewHistory
MARAMARA Holdings, Inc.COM76,840$653.1K<0.1%+3,520+4.8%AddedHistory
TRMBTrimble Inc.COM12,130$653.3K<0.1%−12,013−49.8%ReducedHistory
TPRTapestry, Inc.COM22,740$653.8K<0.1%+2,430+12.0%AddedHistory
WRBYWarby Parker Inc.CL A COM49,722$654.3K<0.1%−121,690−71.0%ReducedHistory
SWISolarWinds CorpCOM69,622$657.2K<0.1%−37,420−35.0%ReducedHistory
WWWW International, Inc.COM59,390$657.4K<0.1%+59,390NewHistory
AAMIAcadian Asset Management Inc.COM33,942$658.1K<0.1%+4,260+14.4%AddedHistory
Starz Entertainment Corp535919401CL A VTG77,676$658.7K<0.1%+55,240+246.2%Added–
DDOGDatadog, Inc.CL A COM7,232$658.8K<0.1%−14,368−66.5%ReducedHistory
NOVASunnova Energy International Inc.COM63,029$659.9K<0.1%−26,121−29.3%ReducedHistory
RDFNRedfin CorpCOM93,870$660.8K<0.1%+93,870NewHistory
MOG.AMoog Inc.CL A5,883$664.5K<0.1%+5,883NewHistory
HMNHorace Mann Educators CorpCOM22,630$664.9K<0.1%+22,630NewHistory
FRHCFreedom Holding Corp.COM7,850$665.0K<0.1%+7,850NewHistory
RAMPLiveRamp Holdings, Inc.COM23,284$671.5K<0.1%−43,730−65.3%ReducedHistory
RBBNRibbon Communications Inc.COM251,160$673.1K<0.1%−14,550−5.5%ReducedHistory
MXMagnachip Semiconductor CorpCOM81,625$678.3K<0.1%+48,090+143.4%AddedHistory
DTDynatrace, Inc.Stock14,526$678.8K<0.1%−6,255−30.1%ReducedHistory
MERCMercer International Inc.COM79,410$681.3K<0.1%+79,410NewHistory
DFHDream Finders Homes, Inc.COM CL A30,667$681.7K<0.1%+19,040+163.8%AddedHistory
FIXComfort Systems USA IncCOM4,003$682.2K<0.1%−13,470−77.1%ReducedHistory
HWCHancock Whitney CorpCOM18,486$683.8K<0.1%−354−1.9%ReducedHistory
OLEDUniversal Display CorpCOM4,360$684.5K<0.1%+4,360NewHistory
LKFNLakeland Financial CorpCOM14,596$692.7K<0.1%−21,040−59.0%ReducedHistory
VRSNVerisign IncCOM3,422$693.1K<0.1%−4,295−55.7%ReducedHistory
CCRNCross Country Healthcare IncCOM27,960$693.1K<0.1%+27,960NewHistory
ASTHAstrana Health, Inc.COM NEW22,484$693.6K<0.1%+13,370+146.7%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A388,310$706.7K<0.1%+388,310NewHistory
CHEFChefs' Warehouse, Inc.COM33,384$707.1K<0.1%−7,470−18.3%ReducedHistory
TVTXTravere Therapeutics, Inc.COM79,370$709.6K<0.1%+27,070+51.8%AddedHistory
SPNTSiriusPoint LtdCOM69,850$710.4K<0.1%+3,290+4.9%AddedHistory
PIImpinj IncCOM12,920$711.0K<0.1%+12,920NewHistory
HEHawaiian Electric Industries IncCOM57,980$713.7K<0.1%−2,981−4.9%ReducedHistory
PGREParamount Group, Inc.COM156,180$721.6K<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock100,275$722.0K<0.1%+1,760+1.8%AddedHistory
UTLUnitil CorpCOM16,908$722.1K<0.1%00.0%UnchangedHistory
ETNB89bio, Inc.COM46,824$723.0K<0.1%−105,005−69.2%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A21,850$728.5K<0.1%00.0%UnchangedHistory
CPFCentral Pacific Financial CorpCOM NEW44,659$744.9K<0.1%+2,020+4.7%AddedHistory
NVSTEnvista Holdings CorpCOM26,820$747.7K<0.1%+26,820NewHistory
RIOTRiot Platforms, Inc.COM80,679$752.7K<0.1%+11,197+16.1%AddedHistory
VCELVericel CorpCOM22,468$753.1K<0.1%−5,290−19.1%ReducedHistory
MOVMovado Group IncCOM27,591$754.6K<0.1%−10,070−26.7%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW7,440$756.4K<0.1%+7,440NewHistory
IRMDIradimed CorpCOM17,070$757.4K<0.1%+11,710+218.5%AddedHistory
FHNFirst Horizon CorpCOM69,301$763.7K<0.1%−6,519−8.6%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM33,413$766.0K<0.1%−25,680−43.5%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM16,820$773.6K<0.1%−34,560−67.3%ReducedHistory
TSEOQTrinseo PLCCOM94,790$774.4K<0.1%−150,150−61.3%ReducedHistory
SEATVivid Seats Inc.COM CL A121,120$777.6K<0.1%−137,510−53.2%ReducedHistory
VERXVertex, Inc.Stock33,760$779.9K<0.1%+33,760NewHistory
DCGODocGo Inc.COM146,360$780.1K<0.1%+146,360NewHistory
SNBRQSleep Number CorpCOM31,730$780.2K<0.1%−61,770−66.1%ReducedHistory
RPT Realty74971D101SH BEN INT74,617$788.0K<0.1%−94,150−55.8%Reduced–
RAREUltragenyx Pharmaceutical Inc.COM22,140$789.3K<0.1%−4,710−17.5%ReducedHistory
AIC3.ai, Inc.Stock30,930$789.3K<0.1%+30,930NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW28,830$793.4K<0.1%−10,650−27.0%ReducedHistory
HAPNHappen, Inc.COM NEW130,701$797.3K<0.1%−45,060−25.6%ReducedHistory
OLOOlo Inc.CL A133,170$807.0K<0.1%+133,170NewHistory
KOSKosmos Energy Ltd.COM98,802$808.2K<0.1%+29,750+43.1%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM542$810.7K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM9,398$815.1K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A147,567$821.9K<0.1%+90,840+160.1%AddedHistory
PETQPetIQ, Inc.COM CL A41,928$826.0K<0.1%−35,480−45.8%ReducedHistory
WEAVWeave Communications, Inc.Stock101,409$826.5K<0.1%+12,009+13.4%AddedHistory
EBEventbrite, Inc.COM CL A84,902$837.1K<0.1%−268,026−75.9%ReducedHistory
RCMR1 RCM Inc.COM55,550$837.1K<0.1%+55,550NewHistory
TXG10x Genomics, Inc.CL A COM20,390$841.1K<0.1%−21,721−51.6%ReducedHistory
CHWYChewy, Inc.CL A46,380$846.9K<0.1%+11,392+32.6%AddedHistory
GPREGreen Plains Inc.COM28,170$847.9K<0.1%+28,170NewHistory
BRZEBraze, Inc.Stock18,150$848.1K<0.1%+18,150NewHistory
SABRSabre CorpCOM189,430$850.5K<0.1%+189,430NewHistory
SEMSelect Medical Holdings CorpCOM33,730$852.4K<0.1%+33,730NewHistory
KEKimball Electronics, Inc.Stock31,260$855.9K<0.1%+31,260NewHistory
GBXGreenbrier Companies IncStock21,486$859.4K<0.1%−36,710−63.1%ReducedHistory
PRDOPerdoceo Education CorpCOM50,450$862.7K<0.1%+31,520+166.5%AddedHistory
CEVACeva IncCOM44,573$864.3K<0.1%+16,870+60.9%AddedHistory
ANGOAngiodynamics IncCOM118,340$865.1K<0.1%+66,180+126.9%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM43,510$868.5K<0.1%+10,990+33.8%AddedHistory
EPREpr PropertiesCOM SH BEN INT21,002$872.4K<0.1%−9,690−31.6%ReducedHistory
CDNACareDx, Inc.COM125,210$876.5K<0.1%−6,970−5.3%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM86,545$881.0K<0.1%−99,800−53.6%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM49,424$881.2K<0.1%−770−1.5%ReducedHistory
BVBrightView Holdings, Inc.COM114,174$884.8K<0.1%−79,970−41.2%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW42,643$885.7K<0.1%+9,270+27.8%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A42,040$894.2K<0.1%+42,040NewHistory
HWKNHawkins IncCOM15,334$902.4K<0.1%+3,130+25.6%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