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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
AZEKAZEK Co Inc.CL A86,678$2.58M0.1%+68,578+378.9%AddedHistory
THCTenet Healthcare CorpCOM NEW39,246$2.59M0.1%+8,580+28.0%AddedHistory
COMPCompass, Inc.CL A891,881$2.59M0.1%+781,853+710.6%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT92,919$2.59M0.1%+6,370+7.4%AddedHistory
SCLStepan CoCOM34,715$2.60M0.1%+317+0.9%AddedHistory
MGPIMGP Ingredients IncCOM24,688$2.60M0.1%+24,688NewHistory
KEXKirby CorpCOM31,451$2.60M0.1%−6,070−16.2%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM38,862$2.61M0.1%+24,763+175.6%AddedHistory
PLMRPalomar Holdings, Inc.Stock51,446$2.61M0.1%+4,000+8.4%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0134,713$2.61M0.1%−2,740−7.3%ReducedHistory
TNCTennant CoCOM35,247$2.61M0.1%+16,467+87.7%AddedHistory
ESTEEarthstone Energy IncCL A130,712$2.65M0.1%−52,074−28.5%ReducedHistory
HOUSAnywhere Real Estate Inc.COM413,690$2.66M0.1%−30,450−6.9%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM106,460$2.67M0.1%−5,880−5.2%ReducedHistory
AINAlbany International CorpCL A31,092$2.68M0.1%−1,933−5.9%ReducedHistory
OZKBank OZKCOM72,828$2.70M0.1%+38,571+112.6%AddedHistory
TPBTurning Point Brands, Inc.COM117,091$2.70M0.1%−11,510−9.0%ReducedHistory
GHCGraham Holdings CoCOM CL B4,701$2.74M0.1%−1,170−19.9%ReducedHistory
BMIBadger Meter IncCOM19,059$2.74M0.1%−29,514−60.8%ReducedHistory
ACHAccendra Health IncStock169,904$2.75M0.1%−227,940−57.3%ReducedHistory
HRBH&R Block IncCOM64,110$2.76M0.1%+64,110NewHistory
CROXCrocs, Inc.COM31,412$2.77M0.1%+15,470+97.0%AddedHistory
ATIAti IncStock67,368$2.77M0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM50,950$2.78M0.1%+45,400+818.0%AddedHistory
LZLegalzoom.com, Inc.COM254,017$2.78M0.1%+99,167+64.0%AddedHistory
QUREuniQure N.V.SHS414,241$2.78M0.1%+291,541+237.6%AddedHistory
TENBTenable Holdings, Inc.COM62,125$2.78M0.1%+62,125NewHistory
CLHClean Harbors IncCOM16,757$2.80M0.1%−9,360−35.8%ReducedHistory
ROVRRover Group, Inc.COMMON STOCK449,406$2.81M0.1%−56,240−11.1%ReducedHistory
GOGOGogo Inc.COM236,073$2.82M0.1%−49,567−17.4%ReducedHistory
WSMWilliams Sonoma IncCOM18,166$2.82M0.1%−420−2.3%ReducedHistory
SCSCScansource, Inc.COM93,355$2.83M0.1%−4,701−4.8%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT184,939$2.84M0.1%−19,137−9.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM31,158$2.84M0.1%+7,630+32.4%AddedHistory
AMCXAMC Global Media Inc.CL A242,239$2.85M0.1%+55,070+29.4%AddedHistory
TTITetra Technologies IncCOM448,294$2.86M0.1%+448,294NewHistory
IMGNImmunoGen, Inc.COM180,317$2.86M0.1%+180,317NewHistory
CIENCiena CorpCOM NEW60,659$2.87M0.1%+54,973+966.8%AddedHistory
NTRANatera, Inc.COM64,904$2.87M0.1%−3,925−5.7%ReducedHistory
NMIHNMI Holdings, Inc.COM106,177$2.88M0.1%+27,481+34.9%AddedHistory
EGPEastgroup Properties IncCOM17,434$2.90M0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW35,820$2.94M0.1%+730+2.1%AddedHistory
ARLOArlo Technologies, Inc.COM286,443$2.95M0.1%+116,885+68.9%AddedHistory
STRSitio Royalties Corp.CLASS A COM122,030$2.95M0.1%+122,030NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM161,405$2.96M0.1%+161,405NewHistory
WABCWestamerica BancorporationCOM69,061$2.99M0.1%−290−0.4%ReducedHistory
CBTCabot CorpCOM43,379$3.00M0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM148,023$3.00M0.1%+25,320+20.6%AddedHistory
DODiamond Offshore Drilling, Inc.COM205,386$3.02M0.1%+108,726+112.5%AddedHistory
WTSWatts Water Technologies IncCL A17,647$3.05M0.1%+3,166+21.9%AddedHistory
PLNTPlanet Fitness, Inc.CL A62,050$3.05M0.1%+62,050NewHistory
BECNQxo Building Products, Inc.COM39,671$3.06M0.1%+39,671NewHistory
ALEAllete IncCOM NEW57,990$3.06M0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM54,630$3.07M0.1%+42,070+335.0%AddedHistory
UPWKUpwork, IncCOM270,712$3.08M0.1%+25,730+10.5%AddedHistory
PLABPhotronics IncCOM152,380$3.08M0.1%+69,390+83.6%AddedHistory
MGYMagnolia Oil & Gas CorpCL A135,770$3.11M0.1%+135,770NewHistory
PCORProcore Technologies, Inc.COM47,689$3.12M0.1%+47,689NewHistory
KRTXKaruna Therapeutics, Inc.COM18,426$3.12M0.1%+11,730+175.2%AddedHistory
CALXCalix, IncCOM68,042$3.12M0.1%+35,347+108.1%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK291,890$3.12M0.1%+3,420+1.2%AddedHistory
HAINHain Celestial Group IncCOM301,357$3.13M0.1%+26,376+9.6%AddedHistory
PNWPinnacle West Capital CorpCOM42,629$3.14M0.1%00.0%UnchangedHistory
BKEBuckle IncCOM94,070$3.14M0.1%+21,100+28.9%AddedHistory
CMPRCIMPRESS plcSHS EURO45,426$3.18M0.1%+3,507+8.4%AddedHistory
AAPAdvance Auto Parts IncCOM56,873$3.18M0.1%+51,213+904.8%AddedHistory
HIWHighwoods Properties, Inc.COM155,111$3.20M0.2%−14,740−8.7%ReducedHistory
GCOGenesco IncCOM103,856$3.20M0.2%−18,070−14.8%ReducedHistory
LGIHLGI Homes, Inc.COM32,346$3.22M0.2%+4,507+16.2%AddedHistory
CMAComerica IncCOM77,506$3.22M0.2%−50,719−39.6%ReducedHistory
VICRVicor CorpCOM54,746$3.22M0.2%+7,355+15.5%AddedHistory
AZTAAzenta, Inc.COM64,370$3.23M0.2%+18,560+40.5%AddedHistory
CHRDChord Energy CorpCOM NEW19,940$3.23M0.2%+19,940NewHistory
BLKBBlackbaud IncCOM46,013$3.24M0.2%+26,813+139.7%AddedHistory
MRTXMirati Therapeutics, Inc.COM74,286$3.24M0.2%+770+1.0%AddedHistory
BOKFBok Financial CorpCOM NEW40,522$3.24M0.2%−3,930−8.8%ReducedHistory
OECOrion S.A.COM154,159$3.28M0.2%−66,935−30.3%ReducedHistory
POWIPower Integrations IncCOM43,050$3.29M0.2%+25,320+142.8%AddedHistory
KURAKura Oncology, Inc.COM365,024$3.33M0.2%+177,959+95.1%AddedHistory
YOUClear Secure, Inc.COM CL A175,509$3.34M0.2%+175,509NewHistory
SFMSprouts Farmers Market, Inc.COM78,150$3.34M0.2%+5,380+7.4%AddedHistory
BRXBrixmor Property Group Inc.COM161,440$3.35M0.2%+44,850+38.5%AddedHistory
LECOLincoln Electric Holdings IncCOM18,454$3.35M0.2%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS59,930$3.38M0.2%+59,930NewHistory
MURMurphy Oil CorpCOM75,082$3.40M0.2%−24,900−24.9%ReducedHistory
ARVNArvinas, Inc.COM173,418$3.41M0.2%+54,229+45.5%AddedHistory
ESABESAB CorpCOM48,723$3.42M0.2%+30,859+172.7%AddedHistory
PEverpure, Inc.CL A96,446$3.44M0.2%−37,100−27.8%ReducedHistory
WEXWEX Inc.COM18,346$3.45M0.2%+4,770+35.1%AddedHistory
TITNTitan Machinery Inc.COM130,356$3.46M0.2%+36,574+39.0%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG87,048$3.49M0.2%+87,048NewHistory
VCVisteon CorpCOM NEW25,323$3.50M0.2%+491+2.0%AddedHistory
AMNAmn Healthcare Services IncCOM41,168$3.51M0.2%+9,771+31.1%AddedHistory
ALGMAllegro Microsystems, Inc.COM110,876$3.54M0.2%−118,559−51.7%ReducedHistory
NFGNational Fuel Gas CoStock68,290$3.54M0.2%+68,290NewHistory
FOXFFox Factory Holding CorpCOM35,897$3.56M0.2%−62−0.2%ReducedHistory
DIODDiodes IncCOM45,170$3.56M0.2%+37,730+507.1%AddedHistory
DKDelek US Holdings, Inc.COM125,414$3.56M0.2%+76,764+157.8%AddedHistory
NATINational Instruments CorpCOM60,121$3.58M0.2%+2,509+4.4%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT249,907$3.59M0.2%−8,000−3.1%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