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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
EHCEncompass Health CorpCOM13,520$908.0K<0.1%+13,520NewHistory
MGRCMcGrath RentcorpCOM9,128$915.0K<0.1%−14,363−61.1%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM35,070$918.8K<0.1%+8,280+30.9%AddedHistory
TCBITexas Capital Bancshares IncCOM15,690$924.1K<0.1%+15,690NewHistory
ALHCAlignment Healthcare, Inc.COM133,598$927.2K<0.1%+47,780+55.7%AddedHistory
LXFRLuxfer Holdings PLCSHS71,670$935.3K<0.1%+15,300+27.1%AddedHistory
EGYVaalco Energy IncCOM NEW215,366$945.5K<0.1%00.0%UnchangedHistory
SHCOSoho House & Co Inc.COM CL A136,931$948.9K<0.1%+136,931NewHistory
PHATPhathom Pharmaceuticals, Inc.COM91,820$952.2K<0.1%+91,820NewHistory
CERSCerus CorpCOM593,092$960.8K<0.1%+71,020+13.6%AddedHistory
AVAAvista CorpCOM29,850$966.2K<0.1%+29,850NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS32,672$974.9K<0.1%+32,672NewHistory
JRVRJames River Group Holdings, Inc.COM64,268$986.5K<0.1%−1,459−2.2%ReducedHistory
PTVEPactiv Evergreen Inc.COM121,600$988.6K<0.1%−27,579−18.5%ReducedHistory
FSLYFastly, Inc.CL A51,670$990.5K<0.1%+51,670NewHistory
CBSHCommerce Bancshares IncStock20,718$994.0K<0.1%−6,920−25.0%ReducedHistory
FLOFlowers Foods IncCOM45,010$998.3K<0.1%+45,010NewHistory
REPXRiley Exploration Permian, Inc.COM31,420$998.8K<0.1%+31,420NewHistory
COGTCogent Biosciences, Inc.COM103,075$1.00M<0.1%−700−0.7%ReducedHistory
CMPCompass Minerals International IncStock36,507$1.02M<0.1%+29,530+423.2%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A243,600$1.03M<0.1%+54,040+28.5%AddedHistory
AMSFAmerisafe IncCOM20,574$1.03M<0.1%00.0%UnchangedHistory
RAPTRAPT Therapeutics, Inc.COM61,991$1.03M<0.1%−13,450−17.8%ReducedHistory
PROPROS Holdings, Inc.COM30,084$1.04M<0.1%−24,650−45.0%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS36,771$1.05M<0.1%+13,711+59.5%Added–
ALLYAlly Financial Inc.Stock39,260$1.05M<0.1%−26,740−40.5%ReducedHistory
PHRPhreesia, Inc.COM56,361$1.05M<0.1%−2,500−4.2%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM96,180$1.05M<0.1%+54,590+131.3%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK115,880$1.05M<0.1%+69,800+151.5%AddedHistory
HTHHilltop Holdings Inc.COM37,436$1.06M<0.1%−2,290−5.8%ReducedHistory
OLNOLIN CorpStock21,510$1.08M0.1%+16,690+346.3%AddedHistory
PFBCPreferred BankCOM NEW17,368$1.08M0.1%+17,368NewHistory
GFFGriffon CorpCOM27,266$1.08M0.1%+27,266NewHistory
SLABSilicon Laboratories Inc.Stock9,400$1.09M0.1%+9,400NewHistory
WHDCactus, Inc.CL A21,880$1.10M0.1%+21,880NewHistory
PNTGPennant Group, Inc.COM98,751$1.10M0.1%−9,370−8.7%ReducedHistory
HCATHealth Catalyst, Inc.COM109,118$1.10M0.1%−106,230−49.3%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM85,760$1.11M0.1%+85,760NewHistory
SOFISoFi Technologies, Inc.Stock139,550$1.12M0.1%+91,700+191.6%AddedHistory
LMNDLemonade, Inc.Stock96,058$1.12M0.1%+34,860+57.0%AddedHistory
TCMDTactile Systems Technology IncCOM79,610$1.12M0.1%+34,780+77.6%AddedHistory
CECOCeco Environmental CorpCOM70,671$1.13M0.1%−5,950−7.8%ReducedHistory
IASIntegral Ad Science Holding Corp.COM94,989$1.13M0.1%+83,549+730.3%AddedHistory
FIVNFive9, Inc.COM17,620$1.13M0.1%−4,980−22.0%ReducedHistory
CSTLCastle Biosciences IncCOM67,212$1.14M0.1%−21,860−24.5%ReducedHistory
LYFTLyft, Inc.CL A COM108,160$1.14M0.1%+108,160NewHistory
SSentinelOne, Inc.CL A67,810$1.14M0.1%+67,810NewHistory
RWTRedwood Trust IncCOM161,122$1.15M0.1%00.0%UnchangedHistory
IDYAIDEAYA Biosciences, Inc.COM42,619$1.15M0.1%−22,470−34.5%ReducedHistory
HURNHuron Consulting Group Inc.Stock11,081$1.15M0.1%+4,820+77.0%AddedHistory
PRIMPrimoris Services CorpStock35,275$1.15M0.1%−15,290−30.2%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK82,260$1.16M0.1%+82,260NewHistory
SAGESage Therapeutics, Inc.COM56,690$1.17M0.1%+56,690NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM35,685$1.17M0.1%−4,730−11.7%ReducedHistory
TKRTimken CoCOM16,025$1.18M0.1%+16,025NewHistory
HIMSHims & Hers Health, Inc.Stock187,550$1.18M0.1%+33,960+22.1%AddedHistory
XPELXPEL, Inc.COM15,305$1.18M0.1%+7,870+105.9%AddedHistory
VNTVontier CorpStock38,170$1.18M0.1%−6,460−14.5%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM93,410$1.19M0.1%+93,410NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW43,920$1.19M0.1%+9,170+26.4%AddedHistory
LUNGPulmonx CorpCOM117,327$1.21M0.1%+23,594+25.2%AddedHistory
SFBSServisFirst Bancshares, Inc.COM23,240$1.21M0.1%+23,240NewHistory
PTGXProtagonist Therapeutics, IncCOM72,830$1.21M0.1%+45,600+167.5%AddedHistory
ALEXAlexander & Baldwin, Inc.COM72,830$1.22M0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW27,711$1.23M0.1%−790−2.8%ReducedHistory
WFRDWeatherford International plcORD SHS13,620$1.23M0.1%+7,391+118.7%AddedHistory
WBSWebster Financial CorpCOM30,600$1.23M0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM468,787$1.24M0.1%+133,486+39.8%AddedHistory
BANDBandwidth Inc.COM CL A111,097$1.25M0.1%−2,640−2.3%ReducedHistory
WINAWinmark CorpCOM3,358$1.25M0.1%+24+0.7%AddedHistory
SPXCSPX Technologies, Inc.COM15,451$1.26M0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM21,579$1.26M0.1%−12,730−37.1%ReducedHistory
PCVXVaxcyte, Inc.COM24,790$1.26M0.1%+2,790+12.7%AddedHistory
IRTCiRhythm Holdings, Inc.COM13,512$1.27M0.1%−4,410−24.6%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM6,309$1.27M0.1%00.0%UnchangedHistory
APPNAppian CorpCL A28,211$1.29M0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK364,273$1.29M0.1%+9,540+2.7%AddedHistory
DNOWDNOW Inc.COM108,763$1.29M0.1%−62,810−36.6%ReducedHistory
RCUSArcus Biosciences, Inc.COM72,018$1.29M0.1%+9,830+15.8%AddedHistory
NFENew Fortress Energy Inc.COM CL A39,551$1.30M0.1%−26,797−40.4%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A34,912$1.30M0.1%+25,920+288.3%AddedHistory
CTLPCantaloupe, Inc.COM208,140$1.30M0.1%+170,560+453.9%AddedHistory
AXNXAxonics, Inc.COM23,400$1.31M0.1%+23,400NewHistory
ROIVRoivant Sciences Ltd.SHS112,450$1.31M0.1%+112,450NewHistory
GOGrocery Outlet Holding Corp.COM45,690$1.32M0.1%+20,870+84.1%AddedHistory
OPTUOptimum Communications, Inc.CL A405,788$1.33M0.1%+243,030+149.3%AddedHistory
GTLSChart Industries IncCOM7,910$1.34M0.1%+7,910NewHistory
LOPEGrand Canyon Education, Inc.COM11,460$1.34M0.1%+11,460NewHistory
FROGJFrog LtdStock53,167$1.35M0.1%+44,937+546.0%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A239,737$1.35M0.1%−228,420−48.8%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS28,000$1.35M0.1%+28,000NewHistory
EYENational Vision Holdings, Inc.COM83,500$1.35M0.1%−28,460−25.4%ReducedHistory
BPOPPopular, Inc.COM NEW21,447$1.35M0.1%+14,120+192.7%AddedHistory
BLBDBlue Bird CorpCOM63,733$1.36M0.1%+63,733NewHistory
HPHelmerich & Payne, Inc.COM32,360$1.36M0.1%+32,360NewHistory
Flagstar Bank, National Association649445103COM120,360$1.36M0.1%+120,360New–
ZUMZZumiez IncCOM76,710$1.37M0.1%+57,990+309.8%AddedHistory
WWayfair Inc.CL A22,730$1.38M0.1%+1,880+9.0%AddedHistory
TNKTeekay Tankers Ltd.CL A33,210$1.38M0.1%+6,330+23.5%AddedHistory
CBAYCymaBay Therapeutics, Inc.COM92,886$1.38M0.1%+92,886NewHistory

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