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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
DBRGDigitalBridge Group, Inc.CL A NEW223,616$3.92M0.2%+88,807+65.9%AddedHistory
SEMSelect Medical Holdings CorpCOM168,240$3.95M0.2%+134,510+398.8%AddedHistory
TBBKBancorp, Inc.COM102,693$3.96M0.2%−20,484−16.6%ReducedHistory
CORTCorcept Therapeutics IncCOM122,120$3.97M0.2%+33,960+38.5%AddedHistory
TENBTenable Holdings, Inc.COM86,162$3.97M0.2%+24,037+38.7%AddedHistory
HOUSAnywhere Real Estate Inc.COM489,786$3.97M0.2%+76,096+18.4%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG90,272$3.98M0.2%+3,224+3.7%AddedHistory
CGNXCognex CorpCOM95,870$4.00M0.2%+95,870NewHistory
LECOLincoln Electric Holdings IncCOM18,454$4.01M0.2%00.0%UnchangedHistory
KEXKirby CorpCOM51,271$4.02M0.2%+19,820+63.0%AddedHistory
TDCTeradata CorpStock93,272$4.06M0.2%−73,616−44.1%ReducedHistory
SLMSLM CorpCOM212,650$4.07M0.2%−90,630−29.9%ReducedHistory
PRIMPrimoris Services CorpStock122,795$4.08M0.2%+87,520+248.1%AddedHistory
PEverpure, Inc.CL A114,816$4.09M0.2%+18,370+19.0%AddedHistory
WTSWatts Water Technologies IncCL A19,827$4.13M0.2%+2,180+12.4%AddedHistory
VACMarriott Vacations Worldwide CorpCOM48,680$4.13M0.2%+48,680NewHistory
SSentinelOne, Inc.CL A151,315$4.15M0.2%+83,505+123.1%AddedHistory
ARWArrow Electronics, Inc.COM34,070$4.17M0.2%+34,070NewHistory
AKRAcadia Realty TrustCOM SH BEN INT246,067$4.18M0.2%−3,840−1.5%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM110,653$4.19M0.2%+87,369+375.2%AddedHistory
ALKSAlkermes plc.SHS151,261$4.20M0.2%−117,282−43.7%ReducedHistory
NOVNOV Inc.COM207,457$4.21M0.2%−48,660−19.0%ReducedHistory
CXMSprinklr, Inc.CL A350,403$4.22M0.2%−95,935−21.5%ReducedHistory
OIO-I Glass, Inc.COM257,990$4.23M0.2%+1200.0%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW37,420$4.24M0.2%+1,600+4.5%AddedHistory
MMSIMerit Medical Systems IncCOM55,946$4.25M0.2%+21,550+62.7%AddedHistory
EXPOExponent IncCOM48,565$4.28M0.2%+3,510+7.8%AddedHistory
PCORProcore Technologies, Inc.COM61,859$4.28M0.2%+14,170+29.7%AddedHistory
RGLDRoyal Gold IncStock35,780$4.33M0.2%−2,477−6.5%ReducedHistory
AXAxos Financial, Inc.COM79,581$4.35M0.2%+15,655+24.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock52,778$4.38M0.2%+23,290+79.0%AddedHistory
CMAComerica IncCOM78,413$4.38M0.2%+907+1.2%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM271,671$4.38M0.2%+178,261+190.8%AddedHistory
HWCHancock Whitney CorpCOM90,736$4.41M0.2%+72,250+390.8%AddedHistory
SKYWSkywest IncCOM84,839$4.43M0.2%−3,129−3.6%ReducedHistory
HPPHudson Pacific Properties, Inc.COM476,643$4.44M0.2%−210,398−30.6%ReducedHistory
VITLVital Farms, Inc.COM282,856$4.44M0.2%−35,080−11.0%ReducedHistory
CRCrane CoCOMMON STOCK37,628$4.45M0.2%−11,080−22.7%ReducedHistory
DCIDonaldson Co IncStock68,038$4.45M0.2%−48,640−41.7%ReducedHistory
FORForestar Group Inc.COM135,020$4.47M0.2%−45,680−25.3%ReducedHistory
CUBICustomers Bancorp, Inc.COM77,604$4.47M0.2%+4,483+6.1%AddedHistory
SRPTSarepta Therapeutics, Inc.COM46,519$4.49M0.2%+3,337+7.7%AddedHistory
KRTXKaruna Therapeutics, Inc.COM14,176$4.49M0.2%−4,250−23.1%ReducedHistory
CMCCommercial Metals CoStock90,602$4.53M0.2%+2,160+2.4%AddedHistory
AITApplied Industrial Technologies IncCOM26,269$4.54M0.2%−32,584−55.4%ReducedHistory
UMBFUmb Financial CorpCOM54,395$4.54M0.2%−5,080−8.5%ReducedHistory
NSSCNapco Security Technologies, IncStock133,479$4.57M0.2%+123,814+1,281.1%AddedHistory
NTRANatera, Inc.COM73,195$4.58M0.2%+8,291+12.8%AddedHistory
THCTenet Healthcare CorpCOM NEW60,806$4.60M0.2%+21,560+54.9%AddedHistory
TTEKTetra Tech IncCOM27,563$4.60M0.2%−4,970−15.3%ReducedHistory
SEICSEI Investments CoCOM72,612$4.61M0.2%−474−0.6%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW857,326$4.63M0.2%−64,117−7.0%ReducedHistory
WWayfair Inc.CL A75,593$4.66M0.2%+52,863+232.6%AddedHistory
FIXComfort Systems USA IncCOM22,733$4.68M0.2%+18,730+467.9%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A95,247$4.68M0.2%+53,207+126.6%AddedHistory
FNFabrinetSHS24,610$4.68M0.2%−16,874−40.7%ReducedHistory
WINAWinmark CorpCOM11,228$4.69M0.2%+7,870+234.4%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK342,700$4.70M0.2%+260,440+316.6%AddedHistory
MORNMorningstar, Inc.COM16,419$4.70M0.2%−7,238−30.6%ReducedHistory
OSKOshkosh CorpCOM43,650$4.73M0.2%+43,650NewHistory
PLABPhotronics IncCOM152,295$4.78M0.2%−85−0.1%ReducedHistory
WSCWillScot Holdings CorpCOM CL A107,611$4.79M0.2%−19,030−15.0%ReducedHistory
XUnited States Steel CorpCOM98,460$4.79M0.2%+34,430+53.8%AddedHistory
KURAKura Oncology, Inc.COM333,450$4.80M0.2%−31,574−8.6%ReducedHistory
ZIPZiprecruiter, Inc.CL A346,272$4.81M0.2%+222,776+180.4%AddedHistory
ARAntero Resources CorpCOM212,488$4.82M0.2%+125,100+143.2%AddedHistory
EWBCEast West Bancorp IncCOM67,754$4.87M0.2%−99,623−59.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS88,460$4.90M0.2%+28,530+47.6%AddedHistory
ANAutonation, Inc.COM32,690$4.91M0.2%+20,430+166.6%AddedHistory
SFStifel Financial CorpCOM71,760$4.96M0.2%−2,940−3.9%ReducedHistory
OPCHOption Care Health, Inc.COM NEW148,091$4.99M0.2%−25,969−14.9%ReducedHistory
COLDAmericold Realty TrustCOM165,834$5.02M0.2%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock381,693$5.03M0.2%−31,089−7.5%ReducedHistory
EXLSExlService Holdings, Inc.COM164,955$5.09M0.2%−37,069−18.3%ReducedHistory
OFGOfg BancorpCOM136,296$5.11M0.2%+14,540+11.9%AddedHistory
AINAlbany International CorpCL A52,352$5.14M0.2%+21,260+68.4%AddedHistory
OIIOceaneering International IncStock242,041$5.15M0.2%+183,122+310.8%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A46,189$5.15M0.2%−11,320−19.7%ReducedHistory
NEUNewmarket CorpCOM9,450$5.16M0.2%−4,110−30.3%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM160,141$5.17M0.2%+124,456+348.8%AddedHistory
PLNTPlanet Fitness, Inc.CL A71,160$5.19M0.2%+9,110+14.7%AddedHistory
FCNFti Consulting, IncCOM26,176$5.21M0.2%−620−2.3%ReducedHistory
OZKBank OZKCOM105,165$5.24M0.2%+32,337+44.4%AddedHistory
AGYSAgilysys IncCOM61,825$5.24M0.2%+2,679+4.5%AddedHistory
AMNAmn Healthcare Services IncCOM70,069$5.25M0.2%+28,901+70.2%AddedHistory
ACTEnact Holdings, Inc.COM182,742$5.28M0.2%−3,094−1.7%ReducedHistory
TEXTerex CorpStock93,006$5.34M0.2%−21,933−19.1%ReducedHistory
BKEBuckle IncCOM112,970$5.37M0.2%+18,900+20.1%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM38,220$5.38M0.2%+2,540+7.1%AddedHistory
JEFJefferies Financial Group Inc.COM133,628$5.40M0.2%+13,593+11.3%AddedHistory
BWXTBWX Technologies, Inc.COM70,630$5.42M0.2%+3,110+4.6%AddedHistory
ALVAutoliv IncCOM49,524$5.46M0.2%−12,497−20.1%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW151,126$5.50M0.2%+93,592+162.7%AddedHistory
UNMUnum GroupStock121,694$5.50M0.2%00.0%UnchangedHistory
POWIPower Integrations IncCOM67,050$5.51M0.2%+24,000+55.7%AddedHistory
CUZCousins Properties IncCOM NEW226,336$5.51M0.2%+195,956+645.0%AddedHistory
MLIMueller Industries IncCOM118,632$5.59M0.2%−7,400−5.9%ReducedConverted for a 2-for-1 splitHistory
CHEChemed CorpCOM9,601$5.61M0.2%−6,717−41.2%ReducedHistory
UFPIUfp Industries IncCOM45,159$5.67M0.2%−63,487−58.4%ReducedHistory
WINGWingstop Inc.COM22,107$5.67M0.2%+197+0.9%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