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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
RNRRenaissancere Holdings LtdCOM7,671$1.50M0.1%−3,600−31.9%ReducedHistory
Two Harbors Investment Corp.90187B804COM107,978$1.50M0.1%00.0%Unchanged–
WEAVWeave Communications, Inc.Stock131,649$1.51M0.1%+30,240+29.8%AddedHistory
ABCBAmeris BancorpCOM28,480$1.51M0.1%+11,680+69.5%AddedHistory
CCChemours CoStock48,020$1.51M0.1%+48,020NewHistory
VTOLBristow Group Inc.COM53,650$1.52M0.1%00.0%UnchangedHistory
IMAXImax CorpCOM101,050$1.52M0.1%+73,910+272.3%AddedHistory
XPOXPO, Inc.COM17,360$1.52M0.1%+17,360NewHistory
AELAmerican National Group Inc.COM27,473$1.53M0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A8,445$1.54M0.1%−4,810−36.3%ReducedHistory
FFWMFirst Foundation Inc.COM158,660$1.54M0.1%−220,406−58.1%ReducedHistory
MTZMastec IncCOM20,320$1.54M0.1%+20,320NewHistory
AAMIAcadian Asset Management Inc.COM80,402$1.54M0.1%+46,460+136.9%AddedHistory
HOVHovnanian Enterprises IncCL A NEW9,900$1.54M0.1%+2,460+33.1%AddedHistory
SHLSShoals Technologies Group, Inc.CL A99,186$1.54M0.1%+77,501+357.4%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A64,194$1.54M0.1%−15,370−19.3%ReducedHistory
RCUSArcus Biosciences, Inc.COM81,048$1.55M0.1%+9,030+12.5%AddedHistory
WBSWebster Financial CorpCOM30,600$1.55M0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock25,420$1.55M0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A115,400$1.56M0.1%−92,090−44.4%ReducedHistory
CARAvis Budget Group, Inc.COM8,807$1.56M0.1%−4,524−33.9%ReducedHistory
GPREGreen Plains Inc.COM62,750$1.58M0.1%+34,580+122.8%AddedHistory
PKPark Hotels & Resorts Inc.COM103,580$1.58M0.1%+103,580NewHistory
NENoble Corp plcORD SHS A32,951$1.59M0.1%+32,951NewHistory
HIBBHibbett IncCOM22,050$1.59M0.1%+16,730+314.5%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW20,958$1.59M0.1%−37,120−63.9%ReducedHistory
ATRCAtriCure, Inc.COM44,740$1.60M0.1%+4,570+11.4%AddedHistory
ZUMZZumiez IncCOM78,910$1.61M0.1%+2,200+2.9%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock21,162$1.61M0.1%−530−2.4%ReducedHistory
XPERXperi Inc.COMMON STOCK145,897$1.61M0.1%+145,897NewHistory
MZTIMarzetti CoCOM9,680$1.61M0.1%+9,680NewHistory
AMPLAmplitude, Inc.Stock127,430$1.62M0.1%−75,937−37.3%ReducedHistory
LYFTLyft, Inc.CL A COM108,160$1.62M0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM32,070$1.63M0.1%+32,070NewHistory
KOSKosmos Energy Ltd.COM243,992$1.64M0.1%+145,190+147.0%AddedHistory
HCSGHealthcare Services Group IncCOM159,240$1.65M0.1%+126,920+392.7%AddedHistory
HHHHoward Hughes Holdings Inc.COM19,424$1.66M0.1%−44,130−69.4%ReducedHistory
AAPAdvance Auto Parts IncCOM27,290$1.67M0.1%−29,583−52.0%ReducedHistory
MGEEMge Energy IncCOM23,065$1.67M0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM19,182$1.67M0.1%−19,680−50.6%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16,248$1.67M0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM148,623$1.67M0.1%−31,130−17.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock168,550$1.68M0.1%+29,000+20.8%AddedHistory
CNMCore & Main, Inc.CL A41,970$1.70M0.1%+41,970NewHistory
HOSHornbeck Offshore Services, Inc.Stock165,379$1.70M0.1%+19,380+13.3%AddedHistory
MRCMRC Global Inc.COM155,918$1.72M0.1%−36,210−18.8%ReducedHistory
DCHDauch CorpCOM195,304$1.72M0.1%−59,170−23.3%ReducedHistory
JXNJackson Financial Inc.COM CL A33,650$1.72M0.1%+33,650NewHistory
OPLNOPENLANE, Inc.COM116,440$1.72M0.1%−16,050−12.1%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM47,710$1.73M0.1%+12,640+36.0%AddedHistory
SFBSServisFirst Bancshares, Inc.COM26,030$1.73M0.1%+2,790+12.0%AddedHistory
PTGXProtagonist Therapeutics, IncCOM75,760$1.74M0.1%+2,930+4.0%AddedHistory
ACCOAcco Brands CorpCOM287,290$1.75M0.1%+3,610+1.3%AddedHistory
EYENational Vision Holdings, Inc.COM83,500$1.75M0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM15,444$1.75M0.1%−27,100−63.7%ReducedHistory
UDMYUdemy, Inc.COM119,420$1.76M0.1%+68,490+134.5%AddedHistory
MATXMatson, Inc.COM16,078$1.76M0.1%−1,650−9.3%ReducedHistory
OPTUOptimum Communications, Inc.CL A544,207$1.77M0.1%+138,419+34.1%AddedHistory
CLDTChatham Lodging TrustCOM165,123$1.77M0.1%−17,244−9.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM40,480$1.78M0.1%+27,310+207.4%AddedHistory
UNITUniti Group Inc.COM307,405$1.78M0.1%+4,660+1.5%AddedHistory
PDFSPDF Solutions IncCOM55,579$1.79M0.1%+2,430+4.6%AddedHistory
PRTAProthena Corp Public Ltd CoSHS49,258$1.79M0.1%+21,258+75.9%AddedHistory
MANManpowerGroup Inc.COM22,682$1.80M0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS270,978$1.81M0.1%+14,190+5.5%AddedHistory
CNOCNO Financial Group, Inc.COM64,910$1.81M0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A261,230$1.82M0.1%−17,030−6.1%ReducedHistory
AMALAmalgamated Financial Corp.COM67,629$1.82M0.1%−13,730−16.9%ReducedHistory
LBRTLiberty Energy Inc.COM CL A100,471$1.82M0.1%−258,361−72.0%ReducedHistory
ARLOArlo Technologies, Inc.COM191,758$1.83M0.1%−94,685−33.1%ReducedHistory
HAEHaemonetics CorpCOM21,527$1.84M0.1%−3,310−13.3%ReducedHistory
KBHKB HomeCOM29,530$1.84M0.1%−79,559−72.9%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW100,750$1.85M0.1%+19,250+23.6%AddedHistory
IRDMIridium Communications Inc.COM44,997$1.85M0.1%+6,600+17.2%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A306,550$1.86M0.1%+62,950+25.8%AddedHistory
WOLFWolfspeed, Inc.Stock42,840$1.86M0.1%+42,840NewHistory
MHKMohawk Industries IncCOM18,020$1.87M0.1%+18,020NewHistory
EVREvercore Inc.CLASS A10,908$1.87M0.1%+10,908NewHistory
DFHDream Finders Homes, Inc.COM CL A52,607$1.87M0.1%+21,940+71.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A15,720$1.88M0.1%+9,650+159.0%AddedHistory
MRUSMerus N.V.COM68,933$1.90M0.1%−1,549−2.2%ReducedHistory
ANFAbercrombie & Fitch CoCL A21,510$1.90M0.1%+21,510NewHistory
SFMSprouts Farmers Market, Inc.COM39,500$1.90M0.1%−38,650−49.5%ReducedHistory
STNEStoneCo Ltd.COM105,850$1.91M0.1%+105,850NewHistory
EGYVaalco Energy IncCOM NEW429,733$1.93M0.1%+214,367+99.5%AddedHistory
Flagstar Bank, National Association649445103COM188,900$1.93M0.1%+68,540+56.9%Added–
BYDBoyd Gaming CorpCOM31,015$1.94M0.1%00.0%UnchangedHistory
ACELAccel Entertainment, Inc.COM CL A1189,903$1.95M0.1%+47,220+33.1%AddedHistory
AXNXAxonics, Inc.COM31,899$1.99M0.1%+8,499+36.3%AddedHistory
SAFESafehold Inc.COM85,070$1.99M0.1%+6,020+7.6%AddedHistory
GHGuardant Health, Inc.COM73,848$2.00M0.1%+52,608+247.7%AddedHistory
ATRAptargroup, Inc.Stock16,200$2.00M0.1%−16,710−50.8%ReducedHistory
GFFGriffon CorpCOM32,866$2.00M0.1%+5,600+20.5%AddedHistory
CBAYCymaBay Therapeutics, Inc.COM84,883$2.00M0.1%−8,003−8.6%ReducedHistory
WHDCactus, Inc.CL A44,304$2.01M0.1%+22,424+102.5%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM336,765$2.02M0.1%+129,670+62.6%AddedHistory
OPENOpendoor Technologies Inc.COM451,451$2.02M0.1%−17,336−3.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A100,048$2.03M0.1%+2,380+2.4%AddedHistory
CARGCarGurus, Inc.COM CL A84,478$2.04M0.1%−8,230−8.9%ReducedHistory
HCATHealth Catalyst, Inc.COM220,528$2.04M0.1%+111,410+102.1%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