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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
CHXChampionX CorpCOM35,169$1.03M<0.1%+35,169NewHistory
OMCLOmnicell, Inc.COM27,375$1.03M<0.1%+27,375NewHistory
CHEFChefs' Warehouse, Inc.COM35,184$1.04M<0.1%+1,800+5.4%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM16,820$1.04M<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM68,860$1.05M<0.1%+33,420+94.3%AddedHistory
MRTXMirati Therapeutics, Inc.COM17,945$1.05M<0.1%−56,341−75.8%ReducedHistory
NRCNRC HealthCOM NEW26,741$1.06M<0.1%−970−3.5%ReducedHistory
AVAAvista CorpCOM29,850$1.07M<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock16,560$1.07M<0.1%+16,560NewHistory
XPROExpro LtdCOM67,210$1.07M<0.1%−26,620−28.4%ReducedHistory
NNINelnet IncCL A12,140$1.07M<0.1%+12,140NewHistory
OECOrion S.A.COM38,995$1.08M<0.1%−115,164−74.7%ReducedHistory
PPCPilgrims Pride CorpStock39,860$1.10M<0.1%+39,860NewHistory
PTVEPactiv Evergreen Inc.COM80,525$1.10M<0.1%−41,075−33.8%ReducedHistory
BKHBlack Hills CorpCOM20,588$1.11M<0.1%+9,890+92.4%AddedHistory
IVTInvenTrust Properties Corp.COM NEW44,084$1.12M<0.1%−25,510−36.7%ReducedHistory
EHCEncompass Health CorpCOM16,750$1.12M<0.1%+3,230+23.9%AddedHistory
FRSHFreshworks Inc.Stock47,610$1.12M<0.1%+47,610NewHistory
CECOCeco Environmental CorpCOM55,271$1.12M<0.1%−15,400−21.8%ReducedHistory
CNNECannae Holdings, Inc.COM57,633$1.12M<0.1%+29,840+107.4%AddedHistory
CUBECubeSmartREIT24,330$1.13M<0.1%+15,970+191.0%AddedHistory
ROCKGibraltar Industries, Inc.COM14,305$1.13M<0.1%+14,305NewHistory
CNOBConnectOne Bancorp, Inc.COM49,424$1.13M<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM48,550$1.13M<0.1%+37,776+350.6%AddedHistory
BILLBILL Holdings, Inc.Stock13,910$1.13M<0.1%+13,910NewHistory
COHRCoherent Corp.COM26,110$1.14M<0.1%+26,110NewHistory
FSLYFastly, Inc.CL A64,170$1.14M<0.1%+12,500+24.2%AddedHistory
KFYKorn FerryCOM NEW19,290$1.14M<0.1%+19,290NewHistory
LUNGPulmonx CorpCOM89,993$1.15M<0.1%−27,334−23.3%ReducedHistory
KDKyndryl Holdings, Inc.Stock55,470$1.15M<0.1%−40,800−42.4%ReducedHistory
FLNCFluence Energy, Inc.COM CL A48,860$1.17M<0.1%+24,560+101.1%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM43,510$1.17M<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM16,654$1.17M<0.1%+1,320+8.6%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM24,570$1.17M<0.1%+2,430+11.0%AddedHistory
NVRIEnviri CorpCOM130,980$1.18M<0.1%−150,641−53.5%ReducedHistory
NOVASunnova Energy International Inc.COM78,389$1.20M<0.1%+15,360+24.4%AddedHistory
CFLTConfluent, Inc.CLASS A COM51,146$1.20M<0.1%+37,916+286.6%AddedHistory
HEHawaiian Electric Industries IncCOM84,350$1.20M<0.1%+26,370+45.5%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK164,700$1.20M<0.1%+48,820+42.1%AddedHistory
URBNUrban Outfitters IncCOM33,676$1.20M<0.1%+19,810+142.9%AddedHistory
RIGTransocean Ltd.REGISTERED SHS189,516$1.20M<0.1%−307,227−61.8%ReducedHistory
OSCROscar Health, Inc.CL A132,003$1.21M<0.1%−15,564−10.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN39,865$1.21M<0.1%+39,865NewHistory
ARCHArch Resources, Inc.CL A7,340$1.22M<0.1%+7,340NewHistory
PRDOPerdoceo Education CorpCOM69,850$1.23M<0.1%+19,400+38.5%AddedHistory
SEATVivid Seats Inc.COM CL A195,044$1.23M<0.1%+73,924+61.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM16,122$1.24M<0.1%−1,890−10.5%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM33,980$1.24M<0.1%+33,980NewHistory
GDRXGoodRx Holdings, Inc.COM CL A185,146$1.24M<0.1%−54,591−22.8%ReducedHistory
COMPCompass, Inc.CL A331,934$1.25M0.1%−559,947−62.8%ReducedHistory
RDFNRedfin CorpCOM121,363$1.25M0.1%+27,493+29.3%AddedHistory
RVNCRevance Therapeutics, Inc.COM144,040$1.27M0.1%+144,040NewHistory
QUREuniQure N.V.SHS188,205$1.27M0.1%−226,036−54.6%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW39,810$1.27M0.1%−4,110−9.4%ReducedHistory
EVHEvolent Health, Inc.CL A38,590$1.27M0.1%−30,549−44.2%ReducedHistory
VNOVornado Realty TrustSH BEN INT45,370$1.28M0.1%+22,470+98.1%AddedHistory
RNGRingCentral, Inc.CL A37,940$1.29M0.1%−32,779−46.4%ReducedHistory
IMXIInternational Money Express, Inc.COM58,388$1.29M0.1%−41,000−41.3%ReducedHistory
CHGGChegg, IncCOM113,968$1.29M0.1%−295,746−72.2%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM51,130$1.30M0.1%+9,520+22.9%AddedHistory
CRSCarpenter Technology CorpCOM18,306$1.30M0.1%−38,456−67.7%ReducedHistory
PUBMPubMatic, Inc.COM CL A79,720$1.30M0.1%+39,520+98.3%AddedHistory
LGIHLGI Homes, Inc.COM9,796$1.30M0.1%−22,550−69.7%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A17,223$1.31M0.1%−12,608−42.3%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A693,530$1.31M0.1%+305,220+78.6%AddedHistory
KRGKite Realty Group TrustCOM NEW57,370$1.31M0.1%+57,370NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK285,700$1.31M0.1%+240,310+529.4%AddedHistory
HTHHilltop Holdings Inc.COM37,436$1.32M0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A182,648$1.32M0.1%−126,280−40.9%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM28,803$1.32M0.1%−4,610−13.8%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM31,270$1.33M0.1%+31,270NewHistory
PNTGPennant Group, Inc.COM95,951$1.34M0.1%−2,800−2.8%ReducedHistory
CTLPCantaloupe, Inc.COM181,340$1.34M0.1%−26,800−12.9%ReducedHistory
SCLStepan CoCOM14,215$1.34M0.1%−20,500−59.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock34,033$1.35M0.1%+34,033NewHistory
MYRGMyr Group Inc.COM9,384$1.36M0.1%−5,250−35.9%ReducedHistory
SABRSabre CorpCOM311,340$1.37M0.1%+121,910+64.4%AddedHistory
RIOTRiot Platforms, Inc.COM88,702$1.37M0.1%+8,023+9.9%AddedHistory
EGBNEagle Bancorp IncCOM45,710$1.38M0.1%+22,100+93.6%AddedHistory
ERIIEnergy Recovery, Inc.COM73,260$1.38M0.1%+73,260NewHistory
ALEXAlexander & Baldwin, Inc.COM72,830$1.39M0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock86,380$1.39M0.1%−9,678−10.1%ReducedHistory
HRIHerc Holdings IncCOM9,390$1.40M0.1%−8,220−46.7%ReducedHistory
FCFranklin Covey CoCOM32,320$1.41M0.1%−3,830−10.6%ReducedHistory
AEHRAehr Test SystemsCOM53,180$1.41M0.1%+48,050+936.6%AddedHistory
ITOSiTeos Therapeutics, Inc.COM128,860$1.41M0.1%+32,680+34.0%AddedHistory
VMIValmont Industries IncCOM6,045$1.41M0.1%−1,410−18.9%ReducedHistory
TXG10x Genomics, Inc.CL A COM25,240$1.41M0.1%+4,850+23.8%AddedHistory
RLIRli CorpCOM10,700$1.42M0.1%−2,030−15.9%ReducedHistory
PEGAPegasystems IncCOM29,290$1.43M0.1%+29,290NewHistory
TROXTronox Holdings plcSHS101,387$1.44M0.1%−208,553−67.3%ReducedHistory
RHIRobert Half Inc.COM16,372$1.44M0.1%+9,854+151.2%AddedHistory
DVDoubleVerify Holdings, Inc.COM39,250$1.44M0.1%+39,250NewHistory
VMEOVimeo, Inc.COMMON STOCK371,473$1.46M0.1%+7,200+2.0%AddedHistory
MODNModel N, Inc.COM54,440$1.47M0.1%+32,930+153.1%AddedHistory
UNFIUnited Natural Foods IncCOM90,499$1.47M0.1%−72,580−44.5%ReducedHistory
STEPStepStone Group Inc.COM CL A46,610$1.48M0.1%−6,920−12.9%ReducedHistory
TTECTTEC Holdings, Inc.COM68,627$1.49M0.1%+55,477+421.9%AddedHistory
JBLUJetBlue Airways CorpCOM268,199$1.49M0.1%−183,460−40.6%ReducedHistory
SDSandridge Energy IncCOM NEW109,561$1.50M0.1%+17,291+18.7%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