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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
SCPLSciPlay CorpCL A80,650$1.84M0.1%+41,490+105.9%AddedHistory
DCHDauch CorpCOM254,474$1.85M0.1%+193,440+316.9%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A79,564$1.85M0.1%−57,260−41.8%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A114,653$1.85M0.1%−2,590−2.2%ReducedHistory
ANAutonation, Inc.COM12,260$1.86M0.1%+7,560+160.9%AddedHistory
SCIService Corp InternationalCOM32,518$1.86M0.1%+21,170+186.6%AddedHistory
FFINFirst Financial Bankshares IncCOM74,346$1.87M0.1%−82,400−52.6%ReducedHistory
EVHEvolent Health, Inc.CL A69,139$1.88M0.1%+69,139NewHistory
BYDBoyd Gaming CorpCOM31,015$1.89M0.1%−29,940−49.1%ReducedHistory
MXLMaxlinear, IncCOM84,986$1.89M0.1%+1,800+2.2%AddedHistory
ADUSAddus HomeCare CorpCOM22,220$1.89M0.1%+22,220NewHistory
CABOCable One, Inc.COM3,090$1.90M0.1%+3,090NewHistory
HLNEHamilton Lane INCCL A21,174$1.91M0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM59,578$1.92M0.1%−2,072−3.4%ReducedHistory
HTLFHeartland Financial USA IncCOM65,211$1.92M0.1%+42,380+185.6%AddedHistory
OGNOrganon & Co.Stock111,891$1.94M0.1%−33,861−23.2%ReducedHistory
AWRAmerican States Water CoCOM24,992$1.97M0.1%+24,992NewHistory
MRCMRC Global Inc.COM192,128$1.97M0.1%−46,650−19.5%ReducedHistory
MYRGMyr Group Inc.COM14,634$1.97M0.1%−13,960−48.8%ReducedHistory
THRMGentherm IncCOM36,390$1.97M0.1%+8,390+30.0%AddedHistory
OPLNOPENLANE, Inc.COM132,490$1.98M0.1%+58,710+79.6%AddedHistory
VYXNCR Voyix CorpCOM73,460$1.98M0.1%+63,800+660.5%AddedHistory
CDECoeur Mining, Inc.COM NEW897,665$1.99M0.1%+400,891+80.7%AddedHistory
ZUOZuora IncCOM CL A242,031$1.99M0.1%+8,750+3.8%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM13,367$2.00M0.1%+13,367NewHistory
CATYCathay General BancorpCOM58,169$2.02M0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT217,940$2.02M0.1%+217,940NewHistory
MLKNMillerknoll, Inc.COM83,080$2.03M0.1%−30,570−26.9%ReducedHistory
NVRIEnviri CorpCOM281,621$2.03M0.1%−63,347−18.4%ReducedHistory
RLJRLJ Lodging TrustCOM208,537$2.04M0.1%−43,820−17.4%ReducedHistory
GTGoodyear Tire & Rubber CoCOM164,545$2.05M0.1%+81,511+98.2%AddedHistory
HAFCHanmi Financial CorpCOM NEW126,959$2.06M0.1%−1,870−1.5%ReducedHistory
IONSIonis Pharmaceuticals IncCOM45,522$2.06M0.1%−3,730−7.6%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW57,534$2.07M0.1%−53,040−48.0%ReducedHistory
JBLUJetBlue Airways CorpCOM451,659$2.08M0.1%+232,507+106.1%AddedHistory
XUnited States Steel CorpCOM64,030$2.08M0.1%+64,030NewHistory
INDBIndependent Bank CorpCOM42,609$2.09M0.1%+42,609NewHistory
HRIHerc Holdings IncCOM17,610$2.09M0.1%−17,943−50.5%ReducedHistory
RNGRingCentral, Inc.CL A70,719$2.10M0.1%−84,487−54.4%ReducedHistory
SNEXStoneX Group Inc.COM21,774$2.11M0.1%−20,460−48.4%ReducedHistory
SUMSummit Materials, Inc.CL A67,825$2.11M0.1%+67,825NewHistory
ACMRACM Research, Inc.Stock117,097$2.12M0.1%−256,195−68.6%ReducedHistory
NEWRNew Relic, Inc.COM24,766$2.12M0.1%−1,580−6.0%ReducedHistory
EVAEnviva, LLCCOM286,370$2.14M0.1%+65,160+29.5%AddedHistory
GTXGarrett Motion Inc.Stock276,445$2.18M0.1%+188,135+213.0%AddedHistory
DENDenbury IncCOM22,239$2.18M0.1%+14,280+179.4%AddedHistory
XPROExpro LtdCOM93,830$2.18M0.1%+93,830NewHistory
NOVTNovanta IncCOM15,270$2.19M0.1%+15,270NewHistory
IDTIdt CorpCL B NEW99,775$2.20M0.1%+47,670+91.5%AddedHistory
APPFAppfolio IncCOM CL A12,130$2.22M0.1%+12,130NewHistory
ARAntero Resources CorpCOM87,388$2.22M0.1%+15,870+22.2%AddedHistory
NGVTIngevity CorpCOM46,685$2.22M0.1%+23,419+100.7%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A29,831$2.22M0.1%−1,773−5.6%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM216,850$2.22M0.1%+10,820+5.3%AddedHistory
HAEHaemonetics CorpCOM24,837$2.22M0.1%+12,690+104.5%AddedHistory
LIVNLivaNova PLCSHS42,132$2.23M0.1%−55,311−56.8%ReducedHistory
RNRRenaissancere Holdings LtdCOM11,271$2.23M0.1%+1,640+17.0%AddedHistory
TNETTrinet Group, Inc.COM19,165$2.23M0.1%−85,480−81.7%ReducedHistory
KWRQuaker Chemical CorpCOM13,984$2.24M0.1%+13,984NewHistory
PRLBProto Labs IncCOM85,125$2.25M0.1%−5,950−6.5%ReducedHistory
INGRIngredion IncCOM22,940$2.26M0.1%+22,940NewHistory
ARHSArhaus, Inc.COM CL A243,045$2.26M0.1%+159,955+192.5%AddedHistory
VZIOVizio Holding Corp.CL A COM418,597$2.26M0.1%+418,597NewHistory
CACICACI International IncCL A7,220$2.27M0.1%00.0%UnchangedHistory
TILEInterface IncCOM231,280$2.27M0.1%−13,950−5.7%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM60,304$2.29M0.1%+32,505+116.9%AddedHistory
NNNNNN REIT, Inc.REIT65,108$2.30M0.1%+10,640+19.5%AddedHistory
COCOVita Coco Company, Inc.COM88,404$2.30M0.1%+11,470+14.9%AddedHistory
FFWMFirst Foundation Inc.COM379,066$2.30M0.1%+379,066NewHistory
UNFIUnited Natural Foods IncCOM163,079$2.31M0.1%+16,380+11.2%AddedHistory
SCSSteelcase IncCL A207,490$2.32M0.1%−102,100−33.0%ReducedHistory
CPRICapri Holdings LtdSHS44,100$2.32M0.1%+44,100NewHistory
ACADAcadia Pharmaceuticals IncCOM111,534$2.32M0.1%+380+0.3%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0158,137$2.34M0.1%+30,462+110.1%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A13,255$2.34M0.1%−36,158−73.2%ReducedHistory
AMPLAmplitude, Inc.Stock203,367$2.35M0.1%+59,177+41.0%AddedHistory
IDAIdacorp IncCOM25,175$2.36M0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM296,073$2.36M0.1%−11,350−3.7%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW134,809$2.37M0.1%+15,997+13.5%AddedHistory
MMSIMerit Medical Systems IncCOM34,396$2.37M0.1%−35,354−50.7%ReducedHistory
CARAvis Budget Group, Inc.COM13,331$2.40M0.1%−3,480−20.7%ReducedHistory
CORTCorcept Therapeutics IncCOM88,160$2.40M0.1%+5,446+6.6%AddedHistory
COURCoursera, Inc.COM129,253$2.42M0.1%−53,590−29.3%ReducedHistory
AXAxos Financial, Inc.COM63,926$2.42M0.1%−4,689−6.8%ReducedHistory
STRLSterling Infrastructure, Inc.COM33,005$2.43M0.1%−16,430−33.2%ReducedHistory
FIZZNational Beverage CorpCOM51,794$2.44M0.1%−7,710−13.0%ReducedHistory
IMVTImmunovant, Inc.COM63,469$2.44M0.1%−16,190−20.3%ReducedHistory
SKXSkechers USA IncCL A50,773$2.49M0.1%−43,120−45.9%ReducedHistory
LPROOpen Lending CorpCOM339,719$2.49M0.1%+248,223+271.3%AddedHistory
BKUBankUnited, Inc.COM109,992$2.50M0.1%+13,090+13.5%AddedHistory
ESGREnstar Group LTDSHS10,320$2.50M0.1%−2,440−19.1%ReducedHistory
SPSCSPS Commerce IncCOM14,691$2.51M0.1%+4,800+48.5%AddedHistory
TTGTTechTarget, Inc.COM82,950$2.52M0.1%+82,950NewHistory
CUBICustomers Bancorp, Inc.COM73,121$2.52M0.1%−84,931−53.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM3,979$2.53M0.1%+1,382+53.2%AddedHistory
SAMBoston Beer Co IncCL A6,501$2.53M0.1%+5,350+464.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock29,488$2.55M0.1%−640−2.1%ReducedHistory
ORAOrmat Technologies, Inc.COM36,551$2.56M0.1%+24,660+207.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM47,770$2.56M0.1%−17,580−26.9%ReducedHistory
ACAArcosa, Inc.COM35,647$2.56M0.1%+836+2.4%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