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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
FOSLFossil Group, Inc.COM16,190$23.6K<0.1%−46,690−74.3%ReducedHistory
NKTRNektar TherapeuticsCOM57,030$32.2K<0.1%−123,600−68.4%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW14,680$33.9K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK11,250$43.8K<0.1%+11,250NewHistory
MVSTMicrovast Holdings, Inc.COM34,680$48.6K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM36,070$49.4K<0.1%−20,640−36.4%ReducedHistory
MAGNMagnera CorpCOM27,010$52.4K<0.1%−31,720−54.0%ReducedHistory
IIIInformation Services Group Inc.COM11,836$55.7K<0.1%−11,987−50.3%ReducedHistory
ITIIteris, Inc.COM10,750$55.9K<0.1%00.0%UnchangedHistory
GPGIGPGI, Inc.COM CL A10,370$56.0K<0.1%−11,810−53.2%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM13,830$56.0K<0.1%+13,830NewHistory
DIBS1stdibs.com, Inc.COM12,324$57.7K<0.1%−2,416−16.4%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS18,473$58.6K<0.1%+4,383+31.1%AddedHistory
INGNInogen IncCOM11,460$62.9K<0.1%−8,810−43.5%ReducedHistory
LTRXLantronix IncCOM NEW11,240$65.9K<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM12,540$66.0K<0.1%−4,010−24.2%ReducedHistory
TRUETrueCar, Inc.COM19,192$66.4K<0.1%−14,830−43.6%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM27,010$67.5K<0.1%−41,060−60.3%ReducedHistory
TCSContainer Store Group, Inc.COM30,450$69.4K<0.1%−12,470−29.1%ReducedHistory
FLLFull House Resorts IncCOM13,200$70.9K<0.1%+13,200NewHistory
EAFGraftech International LtdCOM32,870$72.0K<0.1%+32,870NewHistory
ALLKAllakos Inc.COM29,520$80.6K<0.1%−57,680−66.1%ReducedHistory
RPTRithm Property Trust Inc.COM15,395$81.6K<0.1%−3,965−20.5%ReducedHistory
SBSafe Bulkers, Inc.COM21,220$83.4K<0.1%−52,460−71.2%ReducedHistory
AIPArteris, Inc.COM14,169$83.5K<0.1%−7,661−35.1%ReducedHistory
EXFYExpensify, Inc.COM CL A34,050$84.1K<0.1%−56,120−62.2%ReducedHistory
NDLSNOODLES & CoCOM CL A26,740$84.2K<0.1%−33,770−55.8%ReducedHistory
CIFRCipher Digital Inc.COM20,498$84.7K<0.1%+20,498NewHistory
IHRTiHeartMedia, Inc.COM CL A32,930$87.9K<0.1%+32,930NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS10,566$91.4K<0.1%−18,590−63.8%ReducedHistory
DSGNDesign Therapeutics, Inc.COM35,620$94.4K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM17,507$94.7K<0.1%−8,292−32.1%ReducedHistory
DOUGDouglas Elliman Inc.COM32,587$96.1K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A43,130$97.0K<0.1%+43,130NewHistory
HNRGHallador Energy CoStock11,110$98.2K<0.1%+11,110NewHistory
INSEInspired Entertainment, Inc.COM10,059$99.4K<0.1%−3,881−27.8%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM32,100$99.5K<0.1%+4,310+15.5%AddedHistory
JYNTJOINT CorpCOM10,450$100.4K<0.1%−1,320−11.2%ReducedHistory
FFFutureFuel Corp.COM16,620$101.0K<0.1%+16,620NewHistory
NUVBNuvation Bio Inc.COM CL A67,100$101.3K<0.1%−257,338−79.3%ReducedHistory
HLHecla Mining CoCOM21,261$102.3K<0.1%00.0%UnchangedHistory
PRTSCarParts.com, Inc.COM32,840$103.8K<0.1%−46,790−58.8%ReducedHistory
ARAYAccuray IncCOM36,750$104.0K<0.1%−4,810−11.6%ReducedHistory
RMNIRimini Street, Inc.COM31,810$104.0K<0.1%+18,670+142.1%AddedHistory
CVGICommercial Vehicle Group, Inc.COM15,170$106.3K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM16,100$109.3K<0.1%00.0%UnchangedHistory
ANGOAngiodynamics IncCOM13,970$109.5K<0.1%−104,370−88.2%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW13,040$109.9K<0.1%+13,040NewHistory
SANASana Biotechnology, Inc.COM27,500$112.2K<0.1%+27,500NewHistory
AVIRAtea Pharmaceuticals, Inc.COM36,900$112.5K<0.1%−13,610−26.9%ReducedHistory
MNTKMontauk Renewables, Inc.COM12,795$114.0K<0.1%+12,795NewHistory
TZOOTravelzooCOM NEW12,040$114.7K<0.1%+12,040NewHistory
GTHXG1 Therapeutics, Inc.COM38,470$117.3K<0.1%−29,630−43.5%ReducedHistory
RPAYRepay Holdings CorpCOM CL A14,086$120.3K<0.1%−6,130−30.3%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS18,790$120.8K<0.1%−16,950−47.4%ReducedHistory
ANNXAnnexon, Inc.COM27,880$126.6K<0.1%−13,780−33.1%ReducedHistory
NRDYNerdy Inc.CL A COM36,990$126.9K<0.1%+36,990NewHistory
CIOCity Office REIT, Inc.COM20,830$127.3K<0.1%−15,520−42.7%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A147,030$128.7K<0.1%−306,585−67.6%ReducedHistory
REALTheRealReal, Inc.COM67,040$134.8K<0.1%+7,940+13.4%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM14,920$136.2K<0.1%−76,900−83.8%ReducedHistory
EHTHeHealth, Inc.COM15,688$136.8K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM15,493$138.8K<0.1%−18,860−54.9%ReducedHistory
PSFEPaysafe LtdSHS11,160$142.7K<0.1%+11,160NewHistory
UTIUniversal Technical Institute IncCOM11,560$144.7K<0.1%+11,560NewHistory
VERVVerve Therapeutics, Inc.COM10,452$145.7K<0.1%−7,570−42.0%ReducedHistory
MTRXMatrix Service CoCOM15,480$151.4K<0.1%+2,990+23.9%AddedHistory
PRCHPorch Group, Inc.COM49,970$153.9K<0.1%+49,970NewHistory
CCCCC4 Therapeutics, Inc.COM STK27,960$158.0K<0.1%−23,800−46.0%ReducedHistory
AGTIAgiliti, Inc.COM21,170$167.7K<0.1%+21,170NewHistory
PAHCPhibro Animal Health CorpCL A COM14,860$172.1K<0.1%−25,964−63.6%ReducedHistory
MCHBMechanics BancorpCL A16,860$173.7K<0.1%+16,860NewHistory
FULCFulcrum Therapeutics, Inc.COM25,830$174.4K<0.1%−5,180−16.7%ReducedHistory
AGSPlayAGS, Inc.COM20,762$175.0K<0.1%−23,980−53.6%ReducedHistory
TBRGTruBridge, Inc.COM15,920$178.3K<0.1%−9,700−37.9%ReducedHistory
Overseas Shipholding Group Inc69036R863CL A NEW33,930$178.8K<0.1%+10,030+42.0%Added–
OPRXOptimizeRx CorpCOM NEW12,630$180.7K<0.1%+12,630NewHistory
LQDTLiquidity Services IncCOM10,790$185.7K<0.1%+10,790NewHistory
DXLGDestination XL Group, Inc.COM42,875$188.7K<0.1%−11,590−21.3%ReducedHistory
CDXSCodexis, Inc.COM63,070$192.4K<0.1%−44,010−41.1%ReducedHistory
UAAUnder Armour, Inc.Stock22,730$199.8K<0.1%+22,730NewHistory
FCNCAFirst Citizens Bancshares IncCL A141$200.1K<0.1%+141NewHistory
HRTGHeritage Insurance Holdings, Inc.COM30,700$200.2K<0.1%+30,700NewHistory
SNDLSNDL Inc.COM122,400$200.7K<0.1%+122,400NewHistory
AGNCAGNC Investment Corp.REIT20,540$201.5K<0.1%+20,540NewHistory
ADVAdvantage Solutions Inc.COM CL A55,760$201.9K<0.1%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM4,880$202.7K<0.1%+4,880NewHistory
GTEGran Tierra Energy Inc.COMMON STOCK35,983$202.9K<0.1%−4,180−10.4%ReducedHistory
EFSCEnterprise Financial Services CorpCOM4,571$204.1K<0.1%+4,571NewHistory
SMLRSemler Scientific, Inc.COM4,610$204.2K<0.1%+4,610NewHistory
ATSGAir Transport Services Group, Inc.COM11,608$204.4K<0.1%−62,777−84.4%ReducedHistory
ATEXAnterix Inc.COM6,140$204.6K<0.1%+6,140NewHistory
ACCDAccolade, Inc.COM17,100$205.4K<0.1%+17,100NewHistory
CHCTCommunity Healthcare Trust IncCOM7,723$205.7K<0.1%+7,723NewHistory
SRESempraStock2,767$206.8K<0.1%+2,767NewHistory
DOORMasonite International CorpCOM2,460$208.3K<0.1%+2,460NewHistory
CLWClearwater Paper CorpCOM5,800$209.5K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A18,941$214.0K<0.1%−137,920−87.9%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM24,260$214.9K<0.1%+24,260NewHistory
GWWW.W. Grainger, Inc.Stock260$215.5K<0.1%+260NewHistory

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