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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
CEVACeva IncCOM9,543$216.7K<0.1%−35,030−78.6%ReducedHistory
TACTransalta CorpCOM25,974$216.7K<0.1%−23,826−47.8%ReducedHistory
NVRNVR IncCOM31$217.0K<0.1%+31NewHistory
XNCRXencor IncCOM10,240$217.4K<0.1%+10,240NewHistory
NEONeogenomics IncCOM NEW13,440$217.5K<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR15,450$218.2K<0.1%+15,450NewHistory
EGHT8X8 IncCOM58,200$220.0K<0.1%+58,200NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW36,150$221.2K<0.1%−9,500−20.8%ReducedHistory
FLRFluor CorpStock5,660$221.7K<0.1%+5,660NewHistory
WSTWest Pharmaceutical Services IncCOM632$222.5K<0.1%−48−7.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW668$225.4K<0.1%−933−58.3%ReducedHistory
TIPTTiptree Inc.COM11,910$225.8K<0.1%+11,910NewHistory
FUBOFuboTV Inc.COM71,140$226.2K<0.1%+71,140NewHistory
ALTOAlto Ingredients, Inc.COM85,490$227.4K<0.1%−7,750−8.3%ReducedHistory
BHBBar Harbor BanksharesCOM7,772$228.2K<0.1%+7,772NewHistory
TRTootsie Roll Industries IncCOM6,900$229.4K<0.1%+6,900NewHistory
AXGNAxogen, Inc.COM33,790$230.8K<0.1%−64,304−65.6%ReducedHistory
GMGeneral Motors CoCOM6,474$232.5K<0.1%+6,474NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK39,320$233.6K<0.1%−15,540−28.3%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW1,430$236.8K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,262$237.1K<0.1%−1,490−54.1%ReducedHistory
PUMPProPetro Holding Corp.COM28,461$238.5K<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM96,970$239.5K<0.1%+96,970NewHistory
PAGSPagSeguro Digital Ltd.COM CL A19,260$240.2K<0.1%+19,260NewHistory
UALUnited Airlines Holdings, Inc.COM5,838$240.9K<0.1%−978−14.3%ReducedHistory
USLMUnited States Lime & Minerals IncCOM1,048$241.4K<0.1%+1,048NewHistory
TMCITreace Medical Concepts, Inc.COM19,130$243.9K<0.1%+19,130NewHistory
APPNAppian CorpCL A6,561$247.1K<0.1%−21,650−76.7%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW4,548$248.0K<0.1%−73,686−94.2%ReducedConverted for a 3-for-1 splitHistory
LAWCS Disco, Inc.COM32,695$248.2K<0.1%+10,570+47.8%AddedHistory
RPDRapid7, Inc.COM4,350$248.4K<0.1%−7,070−61.9%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,386$250.0K<0.1%+1,386NewHistory
SDRLSEADRILL LtdCOM5,290$250.1K<0.1%−4,360−45.2%ReducedHistory
CRDOCredo Technology Group Holding LtdStock12,880$250.8K<0.1%+12,880NewHistory
CATYCathay General BancorpCOM5,649$251.8K<0.1%−52,520−90.3%ReducedHistory
ONTFON24 Inc.COM32,040$252.5K<0.1%+32,040NewHistory
PMPhilip Morris International Inc.Stock2,684$252.5K<0.1%−2,921−52.1%ReducedHistory
THRYThryv Holdings, Inc.COM NEW12,410$252.5K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM6,768$252.8K<0.1%−3,150−31.8%ReducedHistory
BTUPeabody Energy CorpCOM10,420$253.4K<0.1%−14,690−58.5%ReducedHistory
MNSTMonster Beverage CorpCOM4,417$254.5K<0.1%+4,417NewHistory
CRNCCerence Inc.COM12,960$254.8K<0.1%+12,960NewHistory
TXNTexas Instruments IncStock1,496$255.0K<0.1%−1,840−55.2%ReducedHistory
BALYBally's CorpCOM18,520$258.2K<0.1%+18,520NewHistory
AEPAmerican Electric Power Co IncStock3,195$259.5K<0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A15,760$261.3K<0.1%+15,760NewHistory
JAKKJakks Pacific IncCOM NEW7,370$262.0K<0.1%+7,370NewHistory
CBZCBIZ, Inc.COM4,190$262.3K<0.1%+4,190NewHistory
DOCUDocuSign, Inc.Stock4,425$263.1K<0.1%−3,900−46.8%ReducedHistory
CERSCerus CorpCOM121,970$263.5K<0.1%−471,122−79.4%ReducedHistory
LSEALandsea Homes CorpCOM20,060$263.6K<0.1%−18,770−48.3%ReducedHistory
PLXSPlexus CorpCOM2,440$263.8K<0.1%+2,440NewHistory
COSTCostco Wholesale CorpStock400$264.0K<0.1%+40+11.1%AddedHistory
INVXInnovex International, Inc.COM11,400$265.3K<0.1%+11,400NewHistory
LXFRLuxfer Holdings PLCSHS29,930$267.6K<0.1%−41,740−58.2%ReducedHistory
NEOGNeogen CorpCOM13,650$274.5K<0.1%+13,650NewHistory
DHDefinitive Healthcare Corp.CLASS A COM27,616$274.5K<0.1%−14,080−33.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM8,980$274.8K<0.1%−53,445−85.6%ReducedHistory
MUXMcEwen Inc.COM NEW38,471$277.4K<0.1%+8,200+27.1%AddedHistory
ROLRollins IncCOM6,409$279.9K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM6,510$284.0K<0.1%+6,510NewHistory
SILKSilk Road Medical IncCOM23,250$285.3K<0.1%−73,880−76.1%ReducedHistory
WIXWix.com Ltd.SHS2,332$286.9K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,988$287.5K<0.1%−2,920−59.5%ReducedHistory
PACBPacific Biosciences of California, Inc.COM29,360$288.0K<0.1%+29,360NewHistory
XRAYDentsply Sirona Inc.Stock8,120$289.0K<0.1%+8,120NewHistory
AHRTAH Realty Trust, Inc.COM23,407$289.5K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM26,780$293.8K<0.1%+26,780NewHistory
DXDynex Capital IncCOM23,470$293.8K<0.1%+23,470NewHistory
RWAYRunway Growth Finance Corp.COM23,350$294.7K<0.1%+12,160+108.7%AddedHistory
PHMPultegroup IncCOM2,904$299.8K<0.1%−250−7.9%ReducedHistory
HSYHershey CoCOM1,610$300.2K<0.1%+433+36.8%AddedHistory
FATEFate Therapeutics IncCOM80,654$301.6K<0.1%−11,210−12.2%ReducedHistory
VZVerizon Communications IncStock8,030$302.7K<0.1%−7,380−47.9%ReducedHistory
VEEVVeeva Systems IncStock1,576$303.4K<0.1%+3+0.2%AddedHistory
PLRXPliant Therapeutics, Inc.COM16,930$306.6K<0.1%+16,930NewHistory
TKOTKO Group Holdings, Inc.CL A3,800$310.0K<0.1%+3,800NewHistory
FAROFaro Technologies IncCOM13,790$310.7K<0.1%+13,790NewHistory
BBWBuild-A-Bear Workshop IncCOM13,560$311.7K<0.1%+13,560NewHistory
WRBYWarby Parker Inc.CL A COM22,192$312.9K<0.1%−27,530−55.4%ReducedHistory
CNRCore Natural Resources, Inc.COM3,120$313.7K<0.1%+3,120NewHistory
GPORGulfport Energy CorpCOMMON SHARES2,380$317.0K<0.1%+2,380NewHistory
ACMRACM Research, Inc.Stock16,246$317.4K<0.1%−100,851−86.1%ReducedHistory
RPT Realty74971D101SH BEN INT24,801$318.2K<0.1%−49,816−66.8%Reduced–
Clearway Energy, Inc.18539C105CL A12,453$318.5K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW549$319.1K<0.1%−163−22.9%ReducedHistory
SMCISuper Micro Computer, Inc.COM1,130$321.2K<0.1%+1,130NewHistory
VIRVir Biotechnology, Inc.COM31,960$321.5K<0.1%−417,725−92.9%ReducedHistory
ARCBArcbest CorpCOM2,680$322.2K<0.1%+2,680NewHistory
RGNXREGENXBIO Inc.COM17,990$322.9K<0.1%+17,990NewHistory
TNDMTandem Diabetes Care IncCOM NEW11,143$329.6K<0.1%−31,500−73.9%ReducedHistory
BGBunge Global SACOM SHS3,273$330.4K<0.1%+3,273NewHistory
SWNSouthwestern Energy CoCOM50,646$331.7K<0.1%−231,570−82.1%ReducedHistory
AAPLApple Inc.Stock1,725$332.1K<0.1%+1,725NewHistory
SBOWSilverbow Resources, Inc.COM11,430$332.4K<0.1%+11,430NewHistory
AMAntero Midstream CorpStock26,750$335.2K<0.1%+26,750NewHistory
FLYYSpirit Aviation Holdings, Inc.COM20,568$337.1K<0.1%+6,020+41.4%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM125,645$340.5K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM9,941$342.9K<0.1%+9,941NewHistory
ABNBAirbnb, Inc.Stock2,543$346.2K<0.1%−64−2.5%ReducedHistory

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