Skip to main content
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
PINSPinterest, Inc.CL A19,146$709.2K<0.1%+3,000+18.6%AddedHistory
IDXXIDEXX Laboratories IncCOM1,287$714.3K<0.1%+632+96.5%AddedHistory
MOHMolina Healthcare, Inc.COM1,996$721.2K<0.1%+80+4.2%AddedHistory
MELIMercadolibre IncCOM460$722.9K<0.1%+80+21.1%AddedHistory
TRUPTrupanion, Inc.COM23,700$723.1K<0.1%+23,700NewHistory
RBBNRibbon Communications Inc.COM251,160$728.4K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM15,360$729.1K<0.1%−1,710−10.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,062$729.9K<0.1%00.0%UnchangedHistory
RHRHCOM2,510$731.6K<0.1%+2,510NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A103,282$734.3K<0.1%+58,560+130.9%AddedHistory
AEISAdvanced Energy Industries IncCOM6,780$738.5K<0.1%+3,130+85.8%AddedHistory
HMNHorace Mann Educators CorpCOM22,630$740.0K<0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM24,710$740.6K<0.1%+24,710NewHistory
XYLXylem Inc.COM6,517$745.3K<0.1%+6,517NewHistory
AVAVAeroVironment IncCOM5,920$746.2K<0.1%−7,360−55.4%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A21,850$752.5K<0.1%00.0%UnchangedHistory
MERCMercer International Inc.COM79,410$752.8K<0.1%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM83,840$753.7K<0.1%+4,470+5.6%AddedHistory
MGRCMcGrath RentcorpCOM6,310$754.8K<0.1%−2,818−30.9%ReducedHistory
NWLINational Western Life Group, Inc.CL A1,563$755.0K<0.1%+910+139.4%AddedHistory
PATKPatrick Industries IncCOM7,530$755.6K<0.1%+2,170+40.5%AddedHistory
RILYBRC Group Holdings, Inc.COM36,513$766.4K<0.1%−1,200−3.2%ReducedHistory
EBEventbrite, Inc.COM CL A92,862$776.3K<0.1%+7,960+9.4%AddedHistory
AVDXAvidXchange Holdings, Inc.COM62,847$778.7K<0.1%+1,860+3.0%AddedHistory
KAIKadant IncCOM2,780$779.3K<0.1%+2,780NewHistory
NVTnVent Electric plcSHS13,350$788.9K<0.1%+7,697+136.2%AddedHistory
ANIPAni Pharmaceuticals IncCOM14,400$794.0K<0.1%+14,400NewHistory
CPFCentral Pacific Financial CorpCOM NEW40,349$794.1K<0.1%−4,310−9.7%ReducedHistory
POWLPowell Industries IncStock9,000$795.6K<0.1%+2,180+32.0%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS30,608$797.6K<0.1%−2,064−6.3%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM22,489$800.2K<0.1%−20,130−47.2%ReducedHistory
SNASnap-on IncCOM2,773$801.0K<0.1%+680+32.5%AddedHistory
MPTMedical Properties Trust IncCOM163,470$802.6K<0.1%+163,470NewHistory
PGREParamount Group, Inc.COM156,180$807.5K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM13,340$813.3K<0.1%+13,340NewHistory
BCPCBalchem CorpCOM5,470$813.7K<0.1%+5,470NewHistory
FOURShift4 Payments, Inc.CL A10,970$815.5K<0.1%+10,970NewHistory
WTMWhite Mountains Insurance Group LtdCOM542$815.7K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM167,486$820.7K<0.1%−156,959−48.4%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A25,920$822.7K<0.1%−8,992−25.8%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT221,075$826.8K<0.1%+20,510+10.2%AddedHistory
OLEDUniversal Display CorpCOM4,360$833.9K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM5,490$834.4K<0.1%+2,370+76.0%AddedHistory
CRGYCrescent Energy CoCL A COM63,420$837.8K<0.1%+63,420NewHistory
SLGSL Green Realty CorpCOM18,660$842.9K<0.1%+18,660NewHistory
Starz Entertainment Corp535919401CL A VTG77,676$846.7K<0.1%00.0%Unchanged–
AGOAssured Guaranty LtdCOM11,328$847.7K<0.1%+610+5.7%AddedHistory
NUSNu Skin Enterprises, Inc.CL A43,760$849.8K<0.1%+43,760NewHistory
VERXVertex, Inc.Stock31,570$850.5K<0.1%−2,190−6.5%ReducedHistory
MOG.AMoog Inc.CL A5,883$851.7K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM10,315$852.4K<0.1%−25,332−71.1%ReducedHistory
KNKnowles CorpCOM47,710$854.5K<0.1%+47,710NewHistory
AGLagilon health, inc.COM68,260$856.7K<0.1%+49,370+261.4%AddedHistory
IRTCiRhythm Holdings, Inc.COM8,012$857.6K<0.1%−5,500−40.7%ReducedHistory
TGTXTG Therapeutics, Inc.COM51,070$872.3K<0.1%−5,590−9.9%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM35,130$873.0K<0.1%−26,861−43.3%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00156,380$873.3K<0.1%+34,240+154.7%AddedHistory
IONSIonis Pharmaceuticals IncCOM17,412$880.9K<0.1%−28,110−61.8%ReducedHistory
EXTRExtreme Networks IncCOM50,300$887.3K<0.1%−168,293−77.0%ReducedHistory
SMGScotts Miracle-Gro CoStock13,935$888.4K<0.1%−14,415−50.8%ReducedHistory
MODVModivCare IncCOM20,380$896.5K<0.1%−30,620−60.0%ReducedHistory
INNSummit Hotel Properties, Inc.COM133,634$898.0K<0.1%+37,550+39.1%AddedHistory
RYNRayonier IncCOM26,920$899.4K<0.1%+26,920NewHistory
CBSHCommerce Bancshares IncStock16,850$900.0K<0.1%−3,868−18.7%ReducedHistory
TDWTidewater IncCOM12,510$902.1K<0.1%−12,290−49.6%ReducedHistory
RWTRedwood Trust IncCOM121,792$902.5K<0.1%−39,330−24.4%ReducedHistory
PCVXVaxcyte, Inc.COM14,390$903.7K<0.1%−10,400−42.0%ReducedHistory
SNEXStoneX Group Inc.COM12,251$904.5K<0.1%−9,523−43.7%ReducedHistory
IRBTiRobot CorpCOM23,438$907.1K<0.1%+14,690+167.9%AddedHistory
DOLEDole plcORD SHS73,923$908.5K<0.1%+30,212+69.1%AddedHistory
EPREpr PropertiesCOM SH BEN INT18,872$914.3K<0.1%−2,130−10.1%ReducedHistory
XPELXPEL, Inc.COM16,985$914.6K<0.1%+1,680+11.0%AddedHistory
BANFBancfirst CorpCOM9,398$914.7K<0.1%00.0%UnchangedHistory
DCODucommun IncCOM17,574$914.9K<0.1%+17,574NewHistory
ABMAbm Industries IncCOM20,520$919.9K<0.1%+20,520NewHistory
SPNTSiriusPoint LtdCOM79,810$925.8K<0.1%+9,960+14.3%AddedHistory
LNWOLight & Wonder, Inc.COM11,290$927.0K<0.1%+11,290NewHistory
MTWManitowoc Co IncCOM NEW56,187$937.8K<0.1%+36,200+181.1%AddedHistory
HOODRobinhood Markets, Inc.Stock74,180$945.1K<0.1%+39,040+111.1%AddedHistory
KEKimball Electronics, Inc.Stock35,190$948.4K<0.1%+3,930+12.6%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM78,235$956.8K<0.1%−8,310−9.6%ReducedHistory
PRGPROG Holdings, Inc.Stock30,960$957.0K<0.1%+20,610+199.1%AddedHistory
ASPNAspen Aerogels IncCOM61,234$966.3K<0.1%−447,560−88.0%ReducedHistory
CLHClean Harbors IncCOM5,567$971.5K<0.1%−11,190−66.8%ReducedHistory
SHCOSoho House & Co Inc.COM CL A136,886$974.6K<0.1%−450.0%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM120,088$976.3K<0.1%−273,688−69.5%ReducedHistory
UPSTUpstart Holdings, Inc.COM24,120$985.5K<0.1%+2,690+12.6%AddedHistory
PTCTPTC Therapeutics, Inc.COM36,000$992.2K<0.1%+36,000NewHistory
SNXTD Synnex CorpCOM9,220$992.2K<0.1%+9,220NewHistory
TCMDTactile Systems Technology IncCOM69,850$998.9K<0.1%−9,760−12.3%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM75,960$1.00M<0.1%+75,960NewHistory
REPXRiley Exploration Permian, Inc.COM36,906$1.01M<0.1%+5,486+17.5%AddedHistory
LESLLeslie's, Inc.COM146,170$1.01M<0.1%−170,360−53.8%ReducedHistory
DOCSDoximity, Inc.CL A36,149$1.01M<0.1%+24,520+210.9%AddedHistory
TCBITexas Capital Bancshares IncCOM15,690$1.01M<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM110,066$1.02M<0.1%+45,798+71.3%AddedHistory
ARMKAramarkCOM36,350$1.02M<0.1%+36,350NewHistory
CTKBCytek Biosciences, Inc.COM112,260$1.02M<0.1%+112,260NewHistory
ADCAgree Realty CorpCOM16,270$1.02M<0.1%+16,270NewHistory
UTLUnitil CorpCOM19,528$1.03M<0.1%+2,620+15.5%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