Skip to main content
Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Aug 10, 2026. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,110
+25 vs. Q3 2023
Portfolio value
$2.48B
+$355.9M (+16.7%) vs. Q3 2023
Filed
Aug 10, 2026
AmendedSEC
Holdings of Algert Global LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOGHarley-Davidson, Inc.COM351,128$12.9M0.5%+46,973+15.4%AddedHistory
AWIArmstrong World Industries IncCOM131,499$12.9M0.5%+38,105+40.8%AddedHistory
EFOREverforth IncCOM132,665$12.8M0.5%−4,500−3.3%ReducedHistory
BRBRBellring Brands, Inc.Stock227,385$12.6M0.5%+101,980+81.3%AddedHistory
RHPRyman Hospitality Properties, Inc.COM111,547$12.3M0.5%+4,333+4.0%AddedHistory
GPIGroup 1 Automotive IncCOM39,999$12.2M0.5%+2,316+6.1%AddedHistory
MHOM/I Homes, Inc.COM87,977$12.1M0.5%−15,094−14.6%ReducedHistory
AVTAvnet IncCOM238,095$12.0M0.5%+11,388+5.0%AddedHistory
BECNQxo Building Products, Inc.COM137,013$11.9M0.5%+97,342+245.4%AddedHistory
PFGCPerformance Food Group CoCOM168,411$11.6M0.5%−4,586−2.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM163,790$11.6M0.5%+33,297+25.5%AddedHistory
CWENClearway Energy, Inc.CL C417,483$11.5M0.5%−5,760−1.4%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM528,157$11.4M0.5%+71,938+15.8%AddedHistory
EEFTEuronet Worldwide, Inc.COM112,070$11.4M0.5%+60,056+115.5%AddedHistory
BRCBrady CorpCL A184,883$10.9M0.4%+2,786+1.5%AddedHistory
TOLToll Brothers, Inc.COM103,548$10.6M0.4%−16,519−13.8%ReducedHistory
DRVNDriven Brands Holdings Inc.COM744,809$10.6M0.4%+52,541+7.6%AddedHistory
FTDRFrontdoor, Inc.COM301,177$10.6M0.4%−11,694−3.7%ReducedHistory
BCCBoise Cascade CoCOM81,375$10.5M0.4%−2,013−2.4%ReducedHistory
OUTOUTFRONT Media Inc.COM748,194$10.4M0.4%−71,634−8.7%ReducedHistory
RUSHARush Enterprises IncCL A203,002$10.2M0.4%+49,301+32.1%AddedHistory
CVLTCommvault Systems IncCOM127,036$10.1M0.4%−6,126−4.6%ReducedHistory
DUOLDuolingo, Inc.CL A COM44,463$10.1M0.4%+15,723+54.7%AddedHistory
SMSM Energy CoCOM259,206$10.0M0.4%−17,779−6.4%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM217,320$10.0M0.4%+88,833+69.1%AddedHistory
LOPEGrand Canyon Education, Inc.COM75,588$9.98M0.4%+64,128+559.6%AddedHistory
BHFBrighthouse Financial, Inc.COM188,245$9.96M0.4%−3,599−1.9%ReducedHistory
GMSGMS Inc.COM120,048$9.90M0.4%−10,551−8.1%ReducedHistory
ITRIItron, Inc.COM128,734$9.72M0.4%+36,874+40.1%AddedHistory
LAMRLamar Advertising CoREIT90,105$9.58M0.4%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A103,447$9.51M0.4%−8,000−7.2%ReducedHistory
AGCOAGCO CorpCOM78,232$9.50M0.4%−2,028−2.5%ReducedHistory
GNTXGentex CorpCOM290,461$9.49M0.4%−15,687−5.1%ReducedHistory
EMEEMCOR Group, Inc.Stock44,001$9.48M0.4%+5,391+14.0%AddedHistory
IOSPInnospec Inc.COM76,327$9.41M0.4%−1,961−2.5%ReducedHistory
LNCLincoln National CorpCOM348,741$9.41M0.4%−10,632−3.0%ReducedHistory
BRKRBruker CorpCOM126,220$9.27M0.4%+3,784+3.1%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM113,428$9.12M0.4%+295+0.3%AddedHistory
EXPEagle Materials IncCOM44,881$9.10M0.4%−2,915−6.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM29,494$9.04M0.4%−363−1.2%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN212,790$8.82M0.4%−44,792−17.4%ReducedHistory
JOEST JOE CoCOM146,125$8.79M0.4%−8,245−5.3%ReducedHistory
PSMTPricesmart IncCOM115,384$8.74M0.4%+23,211+25.2%AddedHistory
REXRRexford Industrial Realty, Inc.COM154,428$8.66M0.3%−26,116−14.5%ReducedHistory
CWCurtiss Wright CorpStock38,854$8.66M0.3%+7,037+22.1%AddedHistory
FRFirst Industrial Realty Trust IncCOM156,888$8.26M0.3%+6,170+4.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM57,150$8.25M0.3%−20,912−26.8%ReducedHistory
WALWestern Alliance BancorporationCOM124,886$8.22M0.3%+45,607+57.5%AddedHistory
WWDWoodward, Inc.COM60,027$8.17M0.3%+6,605+12.4%AddedHistory
ACADAcadia Pharmaceuticals IncCOM260,877$8.17M0.3%+149,343+133.9%AddedHistory
IPARInterparfums IncCOM56,415$8.12M0.3%−5,860−9.4%ReducedHistory
GRBKGreen Brick Partners, Inc.COM156,171$8.11M0.3%−943−0.6%ReducedHistory
TREXTrex Co IncCOM97,836$8.10M0.3%−13,453−12.1%ReducedHistory
ACLSAxcelis Technologies IncStock62,409$8.09M0.3%+26,174+72.2%AddedHistory
AAAlcoa CorpStock234,910$7.99M0.3%+8,066+3.6%AddedHistory
PGNYProgyny, Inc.COM213,489$7.94M0.3%+9,492+4.7%AddedHistory
YELPYelp IncCL A167,338$7.92M0.3%+49,807+42.4%AddedHistory
ATKRAtkore Inc.COM49,206$7.87M0.3%+23,586+92.1%AddedHistory
NYTNew York Times CoCL A160,302$7.85M0.3%−41,989−20.8%ReducedHistory
FHIFederated Hermes, Inc.CL B230,591$7.81M0.3%+22,868+11.0%AddedHistory
MTHMeritage Homes CORPCOM44,528$7.76M0.3%−24,865−35.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock92,483$7.69M0.3%+30,232+48.6%AddedHistory
CRVLCorvel CorpCOM31,030$7.67M0.3%−2,803−8.3%ReducedHistory
FLEXFlex Ltd.Stock250,689$7.64M0.3%+88,200+54.3%AddedHistory
SAIASaia IncCOM17,253$7.56M0.3%+1,971+12.9%AddedHistory
ALRMAlarm.com Holdings, Inc.COM115,656$7.47M0.3%−31,645−21.5%ReducedHistory
LSTRLandstar System IncCOM38,571$7.47M0.3%−5,700−12.9%ReducedHistory
NTNXNutanix, Inc.Stock156,450$7.46M0.3%−17,579−10.1%ReducedHistory
ETRNMidstream Co LLCCOM729,050$7.42M0.3%−46,602−6.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock48,928$7.41M0.3%+10,233+26.4%AddedHistory
SUMSummit Materials, Inc.CL A191,544$7.37M0.3%+123,719+182.4%AddedHistory
FBPFirst BancorpCOM NEW447,667$7.36M0.3%+100,850+29.1%AddedHistory
YOUClear Secure, Inc.COM CL A351,522$7.26M0.3%+176,013+100.3%AddedHistory
WIREEncore Wire CorpCOM33,913$7.24M0.3%−9,257−21.4%ReducedHistory
SMPLSimply Good Foods CoCOM177,321$7.02M0.3%+6,218+3.6%AddedHistory
ALSNAllison Transmission Holdings IncStock119,815$6.97M0.3%+8,830+8.0%AddedHistory
AATAmerican Assets Trust, Inc.COM307,450$6.92M0.3%−3,825−1.2%ReducedHistory
VCVisteon CorpCOM NEW55,244$6.90M0.3%+29,921+118.2%AddedHistory
OMFOneMain Holdings, Inc.COM139,593$6.87M0.3%+15,007+12.0%AddedHistory
SMARSmartsheet IncCOM CL A140,620$6.72M0.3%+13,700+10.8%AddedHistory
MXLMaxlinear, IncCOM279,952$6.65M0.3%+194,966+229.4%AddedHistory
UGIUgi CorpStock266,330$6.55M0.3%+56,669+27.0%AddedHistory
PORPortland General Electric CoCOM NEW150,957$6.54M0.3%+37,617+33.2%AddedHistory
CACICACI International IncCL A20,033$6.49M0.3%+12,813+177.5%AddedHistory
BKUBankUnited, Inc.COM198,072$6.42M0.3%+88,080+80.1%AddedHistory
PBFPBF Energy Inc.CL A145,935$6.42M0.3%+7,574+5.5%AddedHistory
COLBColumbia Banking System, Inc.COM239,985$6.40M0.3%+91,962+62.1%AddedHistory
NNNNNN REIT, Inc.REIT148,288$6.39M0.3%+83,180+127.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM187,015$6.35M0.3%−11,259−5.7%ReducedHistory
OGEOGE Energy Corp.COM181,628$6.34M0.3%−8,535−4.5%ReducedHistory
PLUSEplus IncCOM78,113$6.24M0.3%+3,894+5.2%AddedHistory
MODModine Manufacturing CoCOM103,732$6.19M0.2%−22,691−17.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW163,780$6.17M0.2%00.0%UnchangedHistory
LADLithia Motors IncCOM18,720$6.16M0.2%+4,920+35.7%AddedHistory
EXELExelixis, Inc.COM256,793$6.16M0.2%−23,600−8.4%ReducedHistory
GMEDGlobus Medical IncStock115,297$6.14M0.2%+82,447+251.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A286,010$6.09M0.2%+150,240+110.7%AddedHistory
TNLTravel & Leisure Co.COM153,542$6.00M0.2%+10,180+7.1%AddedHistory
VBTXVeritex Holdings, Inc.COM257,760$6.00M0.2%+5,295+2.1%AddedHistory
HIMSHims & Hers Health, Inc.Stock672,177$5.98M0.2%+484,627+258.4%AddedHistory

Sold out since Q3 2023 (210)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 210 by value last quarter.

Positions of Algert Global LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
VRTVertiv Holdings CoCOM CL A208,841$7.77M0.4%History
EPRTEssential Properties Realty Trust, Inc.COM257,289$5.57M0.3%History
SITESiteOne Landscape Supply, Inc.COM33,860$5.53M0.3%History
CALMCal-Maine Foods IncCOM NEW96,391$4.67M0.2%History
NATINational Instruments CorpCOM60,121$3.58M0.2%History
DIODDiodes IncCOM45,170$3.56M0.2%History
IMGNImmunoGen, Inc.COM180,317$2.86M0.1%History
APLEApple Hospitality REIT, Inc.REIT184,939$2.84M0.1%History
ROVRRover Group, Inc.COMMON STOCK449,406$2.81M0.1%History
ATIAti IncStock67,368$2.77M0.1%History
HRBH&R Block IncCOM64,110$2.76M0.1%History
ESTEEarthstone Energy IncCL A130,712$2.65M0.1%History
ORAOrmat Technologies, Inc.COM36,551$2.56M0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM296,073$2.36M0.1%History
NAPADuckhorn Portfolio, Inc.COM216,850$2.22M0.1%History
DENDenbury IncCOM22,239$2.18M0.1%History
GTXGarrett Motion Inc.Stock276,445$2.18M0.1%History
EVAEnviva, LLCCOM286,370$2.14M0.1%History
NEWRNew Relic, Inc.COM24,766$2.12M0.1%History
VYXNCR Voyix CorpCOM73,460$1.98M0.1%History
OGNOrganon & Co.Stock111,891$1.94M0.1%History
SCPLSciPlay CorpCL A80,650$1.84M0.1%History
RRyder System IncCOM17,136$1.83M0.1%History
CHDNChurchill Downs IncCOM15,620$1.81M0.1%History
FIVEFive Below, IncCOM11,140$1.79M0.1%History
ARRYArray Technologies, Inc.COM SHS80,490$1.79M0.1%History
DBXDropbox, Inc.CL A65,449$1.78M0.1%History
FORMFormfactor IncCOM49,209$1.72M0.1%History
PZZAPapa Johns International IncStock23,968$1.64M0.1%History
ETSYEtsy IncCOM25,310$1.63M0.1%History
MKTXMarketaxess Holdings IncCOM7,601$1.62M0.1%History
CNXCConcentrix CorpStock19,340$1.55M0.1%History
TXNMTXNM Energy IncCOM34,388$1.53M0.1%History
MRCYMercury Systems IncCOM40,328$1.50M0.1%History
PRPermian Resources CorpCLASS A COM104,390$1.46M0.1%History
ROKURoku, IncCOM CL A20,366$1.44M0.1%History
AANAaron's Company, Inc.COM137,033$1.43M0.1%History
BGSB&G Foods, Inc.COM142,080$1.41M0.1%History
TNKTeekay Tankers Ltd.CL A33,210$1.38M0.1%History
HPHelmerich & Payne, Inc.COM32,360$1.36M0.1%History
GTLSChart Industries IncCOM7,910$1.34M0.1%History
NFENew Fortress Energy Inc.COM CL A39,551$1.30M0.1%History
SXTSensient Technologies CorpCOM21,579$1.26M0.1%History
SPXCSPX Technologies, Inc.COM15,451$1.26M0.1%History
WFRDWeatherford International plcORD SHS13,620$1.23M0.1%History
TKRTimken CoCOM16,025$1.18M0.1%History
SWBISmith & Wesson Brands, Inc.COM85,760$1.11M0.1%History
ALLYAlly Financial Inc.Stock39,260$1.05M<0.1%History
PROPROS Holdings, Inc.COM30,084$1.04M<0.1%History
AMSFAmerisafe IncCOM20,574$1.03M<0.1%History
CMPCompass Minerals International IncStock36,507$1.02M<0.1%History
CDNACareDx, Inc.COM125,210$876.5K<0.1%History
GBXGreenbrier Companies IncStock21,486$859.4K<0.1%History
RCMR1 RCM Inc.COM55,550$837.1K<0.1%History
PETQPetIQ, Inc.COM CL A41,928$826.0K<0.1%History
AIC3.ai, Inc.Stock30,930$789.3K<0.1%History
SNBRQSleep Number CorpCOM31,730$780.2K<0.1%History
DCGODocGo Inc.COM146,360$780.1K<0.1%History
TSEOQTrinseo PLCCOM94,790$774.4K<0.1%History
MOVMovado Group IncCOM27,591$754.6K<0.1%History
VCELVericel CorpCOM22,468$753.1K<0.1%History
NVSTEnvista Holdings CorpCOM26,820$747.7K<0.1%History
PIImpinj IncCOM12,920$711.0K<0.1%History
ASTHAstrana Health, Inc.COM NEW22,484$693.6K<0.1%History
LKFNLakeland Financial CorpCOM14,596$692.7K<0.1%History
WWWW International, Inc.COM59,390$657.4K<0.1%History
SWISolarWinds CorpCOM69,622$657.2K<0.1%History
TRMBTrimble Inc.COM12,130$653.3K<0.1%History
NVECNve CorpCOM NEW7,740$635.8K<0.1%History
PAYXPaychex IncStock5,155$594.5K<0.1%History
CCFChase CorpCOM4,670$594.2K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM47,630$588.2K<0.1%History
PACWPacwest BancorpCOM73,270$579.6K<0.1%History
AYXAlteryx, Inc.COM CL A15,040$566.9K<0.1%History
NDAQNasdaq, Inc.COM11,502$558.9K<0.1%History
FWRDForward Air CorpCOM8,120$558.2K<0.1%History
NVRONevro CorpCOM28,867$554.8K<0.1%History
EPMEvolution Petroleum CorpCOM79,874$546.3K<0.1%History
NFLXNetflix IncStock1,395$526.8K<0.1%History
MSBIMidland States Bancorp, Inc.COM25,535$524.5K<0.1%History
YETIYETI Holdings, Inc.COM10,860$523.7K<0.1%History
RMDResmed IncCOM3,505$518.3K<0.1%History
AGXArgan IncStock11,129$506.6K<0.1%History
HQYHealthequity, Inc.COM6,933$506.5K<0.1%History
TERTeradyne, IncStock4,966$498.9K<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM117,930$496.5K<0.1%History
EXPDExpeditors International of Washington IncCOM4,331$496.5K<0.1%History
SNPSSynopsys IncCOM1,069$490.6K<0.1%History
MAMastercard IncStock1,194$472.7K<0.1%History
ANETArista Networks, Inc.COM2,548$468.7K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM5,186$458.9K<0.1%History
PACKRanpak Holdings Corp.COM CL A83,162$452.4K<0.1%History
ROADConstruction Partners, Inc.COM CL A12,200$446.0K<0.1%History
AAgilent Technologies, Inc.COM3,936$440.1K<0.1%History
BMBLBumble Inc.COM CL A29,160$435.1K<0.1%History
MXCTMaxcyte, Inc.COM138,798$433.1K<0.1%History
ITGartner IncCOM1,240$426.1K<0.1%History
MBIMbia IncCOM58,609$422.6K<0.1%History
WATWaters CorpCOM1,534$420.6K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM18,910$420.2K<0.1%History