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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
AMALAmalgamated Financial Corp.COM81,359$1.40M0.1%−26,910−24.9%ReducedHistory
BGSB&G Foods, Inc.COM142,080$1.41M0.1%−10,630−7.0%ReducedHistory
SAFESafehold Inc.COM79,050$1.41M0.1%+79,050NewHistory
DYNDyne Therapeutics, Inc.COM158,713$1.42M0.1%−80,359−33.6%ReducedHistory
OSISOsi Systems IncCOM12,060$1.42M0.1%+12,060NewHistory
SAHSonic Automotive IncCL A29,840$1.43M0.1%+3,580+13.6%AddedHistory
UNITUniti Group Inc.COM302,745$1.43M0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM107,978$1.43M0.1%+65,100+151.8%Added–
AANAaron's Company, Inc.COM137,033$1.43M0.1%−118,925−46.5%ReducedHistory
ROKURoku, IncCOM CL A20,366$1.44M0.1%−9,939−32.8%ReducedHistory
SDSandridge Energy IncCOM NEW92,270$1.44M0.1%+92,270NewHistory
REPLReplimune Group, Inc.COM84,682$1.45M0.1%−46,122−35.3%ReducedHistory
KDKyndryl Holdings, Inc.Stock96,270$1.45M0.1%+96,270NewHistory
SILKSilk Road Medical IncCOM97,130$1.46M0.1%+97,130NewHistory
WOWWideOpenWest, Inc.COM190,363$1.46M0.1%−19,260−9.2%ReducedHistory
PRPermian Resources CorpCLASS A COM104,390$1.46M0.1%+87,820+530.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM18,012$1.46M0.1%−12,210−40.4%ReducedHistory
SMGScotts Miracle-Gro CoStock28,350$1.47M0.1%+10,569+59.4%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM207,095$1.47M0.1%−84,461−29.0%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16,248$1.47M0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM27,473$1.47M0.1%−27,703−50.2%ReducedHistory
PPBIPacific Premier Bancorp IncCOM67,905$1.48M0.1%+46,193+212.8%AddedHistory
ZIPZiprecruiter, Inc.CL A123,496$1.48M0.1%−12,690−9.3%ReducedHistory
AVAVAeroVironment IncCOM13,280$1.48M0.1%+7,640+135.5%AddedHistory
GXOGXO Logistics, Inc.Stock25,420$1.49M0.1%−13,990−35.5%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW81,500$1.49M0.1%−111,560−57.8%ReducedHistory
MRCYMercury Systems IncCOM40,328$1.50M0.1%−115,942−74.2%ReducedHistory
GNWGenworth Financial IncCOM SHS256,788$1.50M0.1%+256,788NewHistory
VTOLBristow Group Inc.COM53,650$1.51M0.1%+36,420+211.4%AddedHistory
OIIOceaneering International IncStock58,919$1.52M0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM34,388$1.53M0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM64,910$1.54M0.1%−20,580−24.1%ReducedHistory
RILYBRC Group Holdings, Inc.COM37,713$1.55M0.1%−21,260−36.1%ReducedHistory
CNXCConcentrix CorpStock19,340$1.55M0.1%+19,340NewHistory
FCFranklin Covey CoCOM36,150$1.55M0.1%+31,060+610.2%AddedHistory
ATSGAir Transport Services Group, Inc.COM74,385$1.55M0.1%−164,882−68.9%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A1142,683$1.56M0.1%−2,100−1.5%ReducedHistory
CVNACarvana Co.CL A37,250$1.56M0.1%+1,550+4.3%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK103,283$1.57M0.1%+50,312+95.0%AddedHistory
MATXMatson, Inc.COM17,728$1.57M0.1%+7,023+65.6%AddedHistory
MGEEMge Energy IncCOM23,065$1.58M0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM71,345$1.59M0.1%+19,424+37.4%AddedHistory
AMBAAmbarella IncSHS30,303$1.61M0.1%+11,373+60.1%AddedHistory
MODVModivCare IncCOM51,000$1.61M0.1%+23,020+82.3%AddedHistory
WRKWestRock CoCOM45,155$1.62M0.1%−35,041−43.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM7,601$1.62M0.1%−4,844−38.9%ReducedHistory
CARGCarGurus, Inc.COM CL A92,708$1.62M0.1%+74,010+395.8%AddedHistory
NTGRNetgear, Inc.COM129,018$1.62M0.1%+72,800+129.5%AddedHistory
CVICVR Energy IncCOM47,823$1.63M0.1%+3,742+8.5%AddedHistory
ACCOAcco Brands CorpCOM283,680$1.63M0.1%+283,680NewHistory
BZHBeazer Homes USA IncCOM NEW65,380$1.63M0.1%+65,380NewHistory
HOSHornbeck Offshore Services, Inc.Stock145,999$1.63M0.1%+73,880+102.4%AddedHistory
GMEDGlobus Medical IncStock32,850$1.63M0.1%−18,890−36.5%ReducedHistory
BGCBGC Group, Inc.CL A308,928$1.63M0.1%−411,348−57.1%ReducedHistory
ETSYEtsy IncCOM25,310$1.63M0.1%+25,310NewHistory
PZZAPapa Johns International IncStock23,968$1.64M0.1%+14,940+165.5%AddedHistory
MSTRStrategy IncStock4,987$1.64M0.1%+200+4.2%AddedHistory
FIGSFIGS, Inc.CL A278,260$1.64M0.1%+152,460+121.2%AddedHistory
DLXDeluxe CorpCOM87,590$1.65M0.1%+87,590NewHistory
IVTInvenTrust Properties Corp.COM NEW69,594$1.66M0.1%−16,250−18.9%ReducedHistory
MRUSMerus N.V.COM70,482$1.66M0.1%−29,220−29.3%ReducedHistory
MANManpowerGroup Inc.COM22,682$1.66M0.1%−97,978−81.2%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock21,692$1.67M0.1%−28,010−56.4%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM62,425$1.68M0.1%−54,870−46.8%ReducedHistory
SVCService Properties TrustCOM SH BEN INT218,623$1.68M0.1%−81,322−27.1%ReducedHistory
IMXIInternational Money Express, Inc.COM99,388$1.68M0.1%+15,940+19.1%AddedHistory
VIRTVirtu Financial, Inc.CL A97,668$1.69M0.1%−127,170−56.6%ReducedHistory
RLAYRelay Therapeutics, Inc.COM200,823$1.69M0.1%+76,573+61.6%AddedHistory
STEPStepStone Group Inc.COM CL A53,530$1.69M0.1%+8,730+19.5%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A35,240$1.71M0.1%+35,240NewHistory
FORMFormfactor IncCOM49,209$1.72M0.1%+41,262+519.2%AddedHistory
PDFSPDF Solutions IncCOM53,149$1.72M0.1%−62,820−54.2%ReducedHistory
MFAMfa Financial, Inc.COM179,753$1.73M0.1%−142,920−44.3%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM65,564$1.73M0.1%+25,680+64.4%AddedHistory
UPBDUpbound Group, Inc.COM58,710$1.73M0.1%+17,680+43.1%AddedHistory
RLIRli CorpCOM12,730$1.73M0.1%+12,730NewHistory
CLDTChatham Lodging TrustCOM182,367$1.75M0.1%−9,900−5.1%ReducedHistory
IRDMIridium Communications Inc.COM38,397$1.75M0.1%−54,321−58.6%ReducedHistory
ATRCAtriCure, Inc.COM40,170$1.76M0.1%+1,090+2.8%AddedHistory
TDWTidewater IncCOM24,800$1.76M0.1%+7,470+43.1%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM324,445$1.77M0.1%+28,200+9.5%AddedHistory
OFIXOrthofix Medical Inc.COM138,154$1.78M0.1%+44,638+47.7%AddedHistory
PENPenumbra IncCOM7,360$1.78M0.1%+7,360NewHistory
DBXDropbox, Inc.CL A65,449$1.78M0.1%−211,921−76.4%ReducedHistory
ARRYArray Technologies, Inc.COM SHS80,490$1.79M0.1%+80,490NewHistory
KYMRKymera Therapeutics, Inc.COM128,532$1.79M0.1%+72,802+130.6%AddedHistory
XPOFXponential Fitness, Inc.COM CL A115,416$1.79M0.1%+35,717+44.8%AddedHistory
VMIValmont Industries IncCOM7,455$1.79M0.1%+1,020+15.9%AddedHistory
LESLLeslie's, Inc.COM316,530$1.79M0.1%+316,530NewHistory
IOVAIovance Biotherapeutics, Inc.COM393,776$1.79M0.1%+41,470+11.8%AddedHistory
FIVEFive Below, IncCOM11,140$1.79M0.1%+2,410+27.6%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A156,861$1.80M0.1%+47,020+42.8%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW47,350$1.81M0.1%+47,350NewHistory
CHDNChurchill Downs IncCOM15,620$1.81M0.1%+7,250+86.6%AddedHistory
PFCPremier Financial CorpCOM106,584$1.82M0.1%+18,014+20.3%AddedHistory
SWNSouthwestern Energy CoCOM282,216$1.82M0.1%−84,250−23.0%ReducedHistory
LOBLive Oak Bancshares, Inc.COM63,208$1.83M0.1%+21,924+53.1%AddedHistory
NARIInari Medical, Inc.Stock27,993$1.83M0.1%−18,072−39.2%ReducedHistory
HTBKHeritage Commerce CorpCOM216,153$1.83M0.1%−19,960−8.5%ReducedHistory
RRyder System IncCOM17,136$1.83M0.1%−25,246−59.6%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