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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
ZGZillow Group, Inc.CL A9,310$528.1K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM87,060$530.2K<0.1%+87,060NewHistory
BOXBox IncCL A20,777$532.1K<0.1%+3,290+18.8%AddedHistory
PODDInsulet CorpStock2,454$532.5K<0.1%+228+10.2%AddedHistory
LVSLas Vegas Sands CorpCOM10,855$534.2K<0.1%+2,000+22.6%AddedHistory
MRKMerck & Co., Inc.Stock4,928$537.3K<0.1%+517+11.7%AddedHistory
ALPNAlpine Immune Sciences, Inc.COM28,290$539.2K<0.1%+8,280+41.4%AddedHistory
BRZEBraze, Inc.Stock10,150$539.3K<0.1%−8,000−44.1%ReducedHistory
REPLReplimune Group, Inc.COM63,973$539.3K<0.1%−20,709−24.5%ReducedHistory
FRHCFreedom Holding Corp.COM6,700$540.0K<0.1%−1,150−14.6%ReducedHistory
SIBNSI-BONE, Inc.COM25,776$541.0K<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM83,501$542.8K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM238$544.3K<0.1%+20+9.2%AddedHistory
NTAPNetApp, Inc.Stock6,188$545.5K<0.1%+890+16.8%AddedHistory
CLColgate Palmolive CoStock6,864$547.1K<0.1%+6,864NewHistory
HZOMarinemax IncCOM14,100$548.5K<0.1%+14,100NewHistory
HOPEHope Bancorp IncCOM45,560$550.4K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock4,182$551.0K<0.1%+2,220+113.1%AddedHistory
CLSKCleanspark, Inc.COM NEW50,010$551.6K<0.1%−35,300−41.4%ReducedHistory
AMATApplied Materials IncStock3,412$553.0K<0.1%+1,020+42.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,838$555.1K<0.1%+5,838NewHistory
MDXGMimedx Group, Inc.COM63,360$555.7K<0.1%−14,890−19.0%ReducedHistory
THFFFirst Financial CorpStock12,918$555.9K<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM25,730$557.6K<0.1%−30,960−54.6%ReducedHistory
TEAMAtlassian CorpCL A2,351$559.2K<0.1%+600+34.3%AddedHistory
JKHYJack Henry & Associates IncStock3,437$561.6K<0.1%+1,660+93.4%AddedHistory
MANHManhattan Associates IncStock2,615$563.1K<0.1%−36,592−93.3%ReducedHistory
PAYOPayoneer Global Inc.COM108,170$563.6K<0.1%+26,390+32.3%AddedHistory
SNOWSnowflake Inc.Stock2,860$569.1K<0.1%+2,860NewHistory
JHGJanus Henderson Group Ltd.ORD SHS18,884$569.4K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM860$574.9K<0.1%00.0%UnchangedHistory
QTRXQuanterix CorpCOM21,050$575.5K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM18,570$578.5K<0.1%+18,570NewHistory
EWEdwards Lifesciences CorpStock7,588$578.6K<0.1%+959+14.5%AddedHistory
DDOGDatadog, Inc.CL A COM4,802$582.9K<0.1%−2,430−33.6%ReducedHistory
PRVAPrivia Health Group, Inc.COM25,381$584.5K<0.1%+11,872+87.9%AddedHistory
CCICrown Castle Inc.REIT5,092$586.5K<0.1%+610+13.6%AddedHistory
ABCLAbCellera Biologics Inc.COM102,870$587.4K<0.1%+72,770+241.8%AddedHistory
FBKFB Financial CorpCOM14,750$587.8K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM29,719$588.4K<0.1%+15,812+113.7%AddedHistory
VLOValero Energy CorpStock4,532$589.2K<0.1%+4,532NewHistory
RVMDRevolution Medicines, Inc.COM20,600$590.8K<0.1%+20,600NewHistory
UVEUniversal Insurance Holdings, Inc.COM37,490$599.1K<0.1%+1,140+3.1%AddedHistory
CPAYCorpay, Inc.COM2,120$599.1K<0.1%+2,120NewHistory
PAYPaymentus Holdings, Inc.Stock33,570$599.9K<0.1%+33,570NewHistory
BANRBanner CorpCOM NEW11,205$600.1K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM18,260$601.5K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM1,404$601.6K<0.1%+540+62.5%AddedHistory
LLYEli Lilly & CoStock1,034$602.7K<0.1%+60+6.2%AddedHistory
CDNSCadence Design Systems IncStock2,235$608.7K<0.1%+414+22.7%AddedHistory
OSGOctave Specialty Group IncCOM NEW36,950$608.9K<0.1%+36,950NewHistory
LDOSLeidos Holdings, Inc.COM5,650$611.6K<0.1%+5,650NewHistory
SHAKShake Shack Inc.CL A8,280$613.7K<0.1%+8,280NewHistory
MTDMettler Toledo International IncCOM506$613.8K<0.1%−14−2.7%ReducedHistory
PVHPVH Corp.COM5,040$615.5K<0.1%+5,040NewHistory
HDHome Depot, Inc.Stock1,786$618.9K<0.1%+976+120.5%AddedHistory
DENNDENNY'S CorpCOM57,050$620.7K<0.1%+15,960+38.8%AddedHistory
OCFCOceanfirst Financial CorpCOM35,774$621.0K<0.1%+13,240+58.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,926$624.6K<0.1%+1,368+53.5%AddedHistory
BKNGBooking Holdings Inc.Stock177$627.9K<0.1%+10+6.0%AddedHistory
AESAES CorpStock32,623$628.0K<0.1%+32,623NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM17,680$629.1K<0.1%+17,680NewHistory
FICOFair Isaac CorpCOM541$629.7K<0.1%−200−27.0%ReducedHistory
CCRNCross Country Healthcare IncCOM27,960$633.0K<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM62,726$635.4K<0.1%−173,347−73.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock3,812$636.4K<0.1%+2,076+119.6%AddedHistory
MXMagnachip Semiconductor CorpCOM85,175$638.8K<0.1%+3,550+4.3%AddedHistory
CASHPathward Financial, Inc.COM12,114$641.2K<0.1%−1,140−8.6%ReducedHistory
COCOVita Coco Company, Inc.COM25,020$641.8K<0.1%−63,384−71.7%ReducedHistory
ROSTRoss Stores, Inc.COM4,673$646.7K<0.1%+770+19.7%AddedHistory
DORMDorman Products, Inc.COM7,762$647.4K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM17,752$648.3K<0.1%+17,752NewHistory
EQHEquitable Holdings, Inc.COM19,520$650.0K<0.1%+19,520NewHistory
LRCXLam Research CorpCOM830$650.1K<0.1%+830NewHistory
DTDynatrace, Inc.Stock11,927$652.3K<0.1%−2,599−17.9%ReducedHistory
AVNSAvanos Medical, Inc.Stock29,320$657.6K<0.1%+29,320NewHistory
VTLEVital Energy, Inc.COM14,500$659.6K<0.1%+14,500NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A139,780$659.8K<0.1%+139,780NewHistory
CENXCentury Aluminum CoCOM54,384$660.2K<0.1%+54,384NewHistory
CAHCardinal Health IncStock6,563$661.5K<0.1%+540+9.0%AddedHistory
LENLennar CorpCL A4,447$662.8K<0.1%+2,400+117.2%AddedHistory
SONOSonos IncCOM38,690$663.1K<0.1%+24,260+168.1%AddedHistory
LEUCentrus Energy CorpStock12,210$664.3K<0.1%+12,210NewHistory
IBCPIndependent Bank CorpCOM NEW25,626$666.8K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM33,300$670.0K<0.1%+33,300NewHistory
EMBCEmbecta Corp.Stock35,410$670.3K<0.1%+13,280+60.0%AddedHistory
AURAurora Innovation, Inc.CLASS A COM153,790$672.1K<0.1%+125,230+438.5%AddedHistory
ROICRetail Opportunity Investments CorpCOM48,800$684.7K<0.1%00.0%UnchangedHistory
HUMHumana IncStock1,497$685.3K<0.1%+840+127.9%AddedHistory
HFWAHeritage Financial CorpCOM32,047$685.5K<0.1%+20,300+172.8%AddedHistory
FCFSFirstCash Holdings, Inc.COM6,357$689.0K<0.1%00.0%UnchangedHistory
CTOSCustom Truck One Source, Inc.COM CL A112,305$694.0K<0.1%+65,980+142.4%AddedHistory
ERASErasca, Inc.COM327,095$696.7K<0.1%+13,150+4.2%AddedHistory
ACHAccendra Health IncStock36,334$700.2K<0.1%−133,570−78.6%ReducedHistory
BOOMDMC Global Inc.COM37,300$702.0K<0.1%+10,920+41.4%AddedHistory
HPQHP IncStock23,377$703.4K<0.1%+23,377NewHistory
VRSNVerisign IncCOM3,422$704.8K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW80,731$705.6K<0.1%−49,970−38.2%ReducedHistory
MSAMSA Safety IncCOM4,190$707.4K<0.1%+4,190NewHistory
TNETTrinet Group, Inc.COM5,955$708.2K<0.1%−13,210−68.9%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