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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
FFIVF5, Inc.Stock1,939$347.0K<0.1%+570+41.6%AddedHistory
CPRTCopart IncCOM7,137$349.7K<0.1%−4,780−40.1%ReducedHistory
PIPRPiper Sandler CompaniesCOM2,010$351.5K<0.1%+2,010NewHistory
OXYOccidental Petroleum CorpStock5,905$352.6K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM8,040$359.8K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A10,410$362.3K<0.1%+10,410NewHistory
CHKPCheck Point Software Technologies LtdORD2,380$363.6K<0.1%+2,380NewHistory
CIMChimera Investment CorpCOM NEW73,165$365.1K<0.1%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock25,042$365.6K<0.1%−8,020−24.3%ReducedHistory
ADSKAutodesk, Inc.COM1,506$366.7K<0.1%+407+37.0%AddedHistory
HUBSHubSpot IncCOM638$370.4K<0.1%+638NewHistory
RUNSunrun Inc.COM18,910$371.2K<0.1%+8,620+83.8%AddedHistory
TJXTJX Companies IncStock3,971$372.5K<0.1%−197−4.7%ReducedHistory
SHYFShyft Group, Inc.COM30,620$374.2K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM13,760$374.8K<0.1%+13,760NewHistory
NPKINPK International Inc.COM SHS56,610$375.9K<0.1%−24,240−30.0%ReducedHistory
ILMNIllumina, Inc.COM2,703$376.4K<0.1%+2,703NewHistory
ATROAstronics CorpCOM21,660$377.3K<0.1%+21,660NewHistory
ALNTAllient IncCOM12,554$379.3K<0.1%00.0%UnchangedHistory
MATMattel IncCOM20,100$379.5K<0.1%+20,100NewHistory
TMDXTransMedics Group, Inc.COM4,830$381.2K<0.1%+4,830NewHistory
MASIMasimo CorpCOM3,270$383.3K<0.1%+3,270NewHistory
IESCIES Holdings, Inc.COM4,840$383.4K<0.1%+4,840NewHistory
THRThermon Group Holdings, Inc.COM11,820$385.0K<0.1%+11,820NewHistory
BACBank of America CorpStock11,494$387.0K<0.1%+11,494NewHistory
VNTVontier CorpStock11,230$388.0K<0.1%−26,940−70.6%ReducedHistory
GNEGenie Energy Ltd.CL B13,930$391.9K<0.1%−3,400−19.6%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW9,910$393.0K<0.1%−18,920−65.6%ReducedHistory
AMTAmerican Tower CorpREIT1,822$393.3K<0.1%−110−5.7%ReducedHistory
PAYCPaycom Software, Inc.Stock1,905$393.8K<0.1%+1,905NewHistory
HAYNHaynes International IncCOM NEW6,979$398.2K<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM6,129$400.5K<0.1%−770−11.2%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS13,881$401.7K<0.1%−22,890−62.3%Reduced–
AAONAaon, Inc.COM PAR $0.0045,470$404.1K<0.1%+5,470NewHistory
POOLPool CorpCOM1,017$405.5K<0.1%+20+2.0%AddedHistory
MLABMesa Laboratories IncCOM3,890$407.6K<0.1%+3,890NewHistory
CNSCohen & Steers, Inc.COM5,390$408.2K<0.1%−2,140−28.4%ReducedHistory
BANDBandwidth Inc.COM CL A28,330$409.9K<0.1%−82,767−74.5%ReducedHistory
AMKRAmkor Technology, Inc.COM12,400$412.5K<0.1%−3,200−20.5%ReducedHistory
RSIRush Street Interactive, Inc.COM92,610$415.8K<0.1%+22,840+32.7%AddedHistory
CGEMCullinan Therapeutics, Inc.COM41,020$418.0K<0.1%+24,480+148.0%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM55,330$420.0K<0.1%+55,330NewHistory
INMDInMode Ltd.SHS18,910$420.6K<0.1%+12,090+177.3%AddedHistory
METCRamaco Resources, Inc.COM CL A24,600$422.6K<0.1%+24,600NewHistory
KROSKeros Therapeutics, Inc.COM10,635$422.8K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM7,640$423.1K<0.1%+7,640NewHistory
DNOWDNOW Inc.COM37,712$426.9K<0.1%−71,051−65.3%ReducedHistory
FNAParagon 28, Inc.COM34,636$430.5K<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK32,600$431.9K<0.1%+32,600NewHistory
TALOTalos Energy Inc.COM30,390$432.4K<0.1%+30,390NewHistory
WYNNWynn Resorts LtdCOM4,763$434.0K<0.1%+167+3.6%AddedHistory
TTDTrade Desk, Inc.Stock6,063$436.3K<0.1%−700−10.4%ReducedHistory
CMCSAComcast CorpStock9,967$437.1K<0.1%+2,980+42.7%AddedHistory
CSVCarriage Services IncCOM17,768$444.4K<0.1%−1,020−5.4%ReducedHistory
MQMarqeta, Inc.CLASS A COM63,790$445.3K<0.1%−17,490−21.5%ReducedHistory
CVGWCalavo Growers IncCOM15,200$447.0K<0.1%+15,200NewHistory
NTLAIntellia Therapeutics, Inc.COM14,700$448.2K<0.1%+14,700NewHistory
BDCBelden Inc.COM5,830$450.4K<0.1%+5,830NewHistory
ORLYO Reilly Automotive IncStock477$453.2K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM48,550$453.5K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,456$455.9K<0.1%+301+26.1%AddedHistory
BVBrightView Holdings, Inc.COM54,367$457.8K<0.1%−59,807−52.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock40,235$457.9K<0.1%+21,320+112.7%AddedHistory
WOWWideOpenWest, Inc.COM113,303$458.9K<0.1%−77,060−40.5%ReducedHistory
AXONAxon Enterprise, Inc.COM1,780$459.8K<0.1%+1,780NewHistory
VPGVishay Precision Group, Inc.COM13,638$464.6K<0.1%00.0%UnchangedHistory
HCIHCI Group, Inc.COM5,332$466.0K<0.1%−950−15.1%ReducedHistory
NVDANVIDIA CorpStock942$466.5K<0.1%−200−17.5%ReducedHistory
SPGSimon Property Group Inc.REIT3,295$470.0K<0.1%+3,295NewHistory
GICGlobal Industrial CoCOM12,150$471.9K<0.1%+1,480+13.9%AddedHistory
ESEversource EnergyStock7,650$472.2K<0.1%+7,650NewHistory
HSIIHeidrick & Struggles International IncCOM16,010$472.8K<0.1%+16,010NewHistory
NXTNextpower Inc.Stock10,170$476.5K<0.1%+10,170NewHistory
TILEInterface IncCOM37,761$476.5K<0.1%−193,519−83.7%ReducedHistory
ASANAsana, Inc.CL A25,080$476.8K<0.1%−9,640−27.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM15,756$477.4K<0.1%−58,590−78.8%ReducedHistory
MORFMorphic Holding, Inc.COM16,577$478.7K<0.1%+16,577NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT65,710$481.0K<0.1%+65,710NewHistory
CWANClearwater Analytics Holdings, Inc.CL A24,140$483.5K<0.1%+24,140NewHistory
AORTArtivion, Inc.COM27,070$484.0K<0.1%−10,280−27.5%ReducedHistory
LMTLockheed Martin CorpStock1,074$486.8K<0.1%+1,074NewHistory
VRNSVaronis Systems IncCOM10,800$489.0K<0.1%+10,800NewHistory
EAElectronic Arts Inc.COM3,577$489.4K<0.1%−40−1.1%ReducedHistory
EIXEdison InternationalStock6,870$491.1K<0.1%+6,870NewHistory
RYANRyan Specialty Holdings, Inc.CL A11,460$493.0K<0.1%−23,780−67.5%ReducedHistory
APAAPA CorpStock13,750$493.4K<0.1%+13,750NewHistory
OCOwens CorningStock3,340$495.1K<0.1%+3,340NewHistory
DVNDevon Energy CorpStock10,984$497.6K<0.1%+10,984NewHistory
HAINHain Celestial Group IncCOM45,801$501.5K<0.1%−255,556−84.8%ReducedHistory
ETREntergy CorpCOM4,957$501.6K<0.1%+1,490+43.0%AddedHistory
YEXTYext, Inc.COM85,352$502.7K<0.1%+5,240+6.5%AddedHistory
MSFTMicrosoft CorpStock1,342$504.6K<0.1%−90−6.3%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM33,350$505.3K<0.1%+33,350NewHistory
PRGOPERRIGO Co plcSHS15,720$505.9K<0.1%+15,720NewHistory
ACLXArcellx, Inc.COMMON STOCK9,190$510.0K<0.1%−560−5.7%ReducedHistory
HSTMHealthstream IncCOM19,070$515.5K<0.1%+19,070NewHistory
WRKWestRock CoCOM12,552$521.2K<0.1%−32,603−72.2%ReducedHistory
ALHCAlignment Healthcare, Inc.COM60,718$522.8K<0.1%−72,880−54.6%ReducedHistory
ETNB89bio, Inc.COM46,824$523.0K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG51,748$527.3K<0.1%00.0%Unchanged–

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