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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
DLXDeluxe CorpCOM95,230$2.04M0.1%+7,640+8.7%AddedHistory
WDFCWD 40 CoCOM8,574$2.05M0.1%−11,763−57.8%ReducedHistory
HTBKHeritage Commerce CorpCOM206,803$2.05M0.1%−9,350−4.3%ReducedHistory
AWRAmerican States Water CoCOM25,612$2.06M0.1%+620+2.5%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW47,350$2.06M0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM22,220$2.06M0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK136,833$2.06M0.1%+33,550+32.5%AddedHistory
NARIInari Medical, Inc.Stock31,833$2.07M0.1%+3,840+13.7%AddedHistory
COGTCogent Biosciences, Inc.COM355,570$2.09M0.1%+252,495+245.0%AddedHistory
IMVTImmunovant, Inc.COM49,661$2.09M0.1%−13,808−21.8%ReducedHistory
GOGrocery Outlet Holding Corp.COM77,630$2.09M0.1%+31,940+69.9%AddedHistory
PINCPremier, Inc.CL A94,678$2.12M0.1%−172,633−64.6%ReducedHistory
SCSCScansource, Inc.COM53,576$2.12M0.1%−39,779−42.6%ReducedHistory
CASYCaseys General Stores IncCOM7,746$2.13M0.1%+7,746NewHistory
SEMRSEMrush Holdings, Inc.CL A COM156,346$2.14M0.1%+107,486+220.0%AddedHistory
DYNDyne Therapeutics, Inc.COM161,004$2.14M0.1%+2,291+1.4%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM90,330$2.14M0.1%+77,950+629.6%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0168,938$2.15M0.1%+10,801+18.6%AddedHistory
OLNOLIN CorpStock39,890$2.15M0.1%+18,380+85.4%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock191,040$2.15M0.1%+90,765+90.5%AddedHistory
CABOCable One, Inc.COM3,880$2.16M0.1%+790+25.6%AddedHistory
CCSCentury Communities, Inc.COM23,710$2.16M0.1%+23,710NewHistory
VRTSVirtus Investment Partners, Inc.COM8,939$2.16M0.1%+2,630+41.7%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM147,020$2.16M0.1%−14,385−8.9%ReducedHistory
SVCService Properties TrustCOM SH BEN INT254,713$2.18M0.1%+36,090+16.5%AddedHistory
STRSitio Royalties Corp.CLASS A COM92,630$2.18M0.1%−29,400−24.1%ReducedHistory
ROIVRoivant Sciences Ltd.SHS194,278$2.18M0.1%+81,828+72.8%AddedHistory
TRIPTripAdvisor, Inc.COM102,340$2.20M0.1%+90,860+791.5%AddedHistory
TTGTTechTarget, Inc.COM63,220$2.20M0.1%−19,730−23.8%ReducedHistory
HLNEHamilton Lane INCCL A19,434$2.20M0.1%−1,740−8.2%ReducedHistory
HURNHuron Consulting Group Inc.Stock21,451$2.21M0.1%+10,370+93.6%AddedHistory
BPMCBlueprint Medicines CorpCOM23,930$2.21M0.1%+17,970+301.5%AddedHistory
OLOOlo Inc.CL A387,091$2.21M0.1%+253,921+190.7%AddedHistory
MARAMARA Holdings, Inc.COM94,443$2.22M0.1%+17,603+22.9%AddedHistory
HUNHuntsman CORPCOM88,330$2.22M0.1%+88,330NewHistory
SCIService Corp InternationalCOM32,518$2.23M0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM6,287$2.24M0.1%−7,390−54.0%ReducedHistory
PLMRPalomar Holdings, Inc.Stock40,416$2.24M0.1%−11,030−21.4%ReducedHistory
KNFKnife River CorpStock34,230$2.27M0.1%+34,230NewHistory
STCStewart Information Services CorpCOM38,760$2.28M0.1%+38,760NewHistory
NXRTNexPoint Residential Trust, Inc.COM66,368$2.29M0.1%+6,790+11.4%AddedHistory
GTGoodyear Tire & Rubber CoCOM160,565$2.30M0.1%−3,980−2.4%ReducedHistory
PBProsperity Bancshares IncCOM34,000$2.30M0.1%+34,000NewHistory
BZHBeazer Homes USA IncCOM NEW68,470$2.31M0.1%+3,090+4.7%AddedHistory
AIRAar CorpStock37,122$2.32M0.1%−84,962−69.6%ReducedHistory
HCPHashiCorp, Inc.COM CL A98,252$2.32M0.1%+98,252NewHistory
LIVNLivaNova PLCSHS45,122$2.33M0.1%+2,990+7.1%AddedHistory
CVNACarvana Co.CL A44,530$2.36M0.1%+7,280+19.5%AddedHistory
PDCOPatterson Companies, Inc.COM83,510$2.38M0.1%−177,321−68.0%ReducedHistory
GCOGenesco IncCOM67,540$2.38M0.1%−36,316−35.0%ReducedHistory
SAHSonic Automotive IncCL A42,470$2.39M0.1%+12,630+42.3%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A75,563$2.40M0.1%−39,090−34.1%ReducedHistory
NWLNewell Brands Inc.Stock277,070$2.40M0.1%+277,070NewHistory
GPROGoPro, Inc.CL A694,241$2.41M0.1%+520,560+299.7%AddedHistory
TTITetra Technologies IncCOM537,577$2.43M0.1%+89,283+19.9%AddedHistory
CVICVR Energy IncCOM80,202$2.43M0.1%+32,379+67.7%AddedHistory
VICRVicor CorpCOM54,399$2.44M0.1%−347−0.6%ReducedHistory
CVBFCVB Financial CorpCOM121,286$2.45M0.1%−106,900−46.8%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM40,929$2.45M0.1%−19,375−32.1%ReducedHistory
OSISOsi Systems IncCOM19,055$2.46M0.1%+6,995+58.0%AddedHistory
NGVTIngevity CorpCOM52,180$2.46M0.1%+5,495+11.8%AddedHistory
ZUOZuora IncCOM CL A262,151$2.46M0.1%+20,120+8.3%AddedHistory
IDAIdacorp IncCOM25,175$2.48M0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A104,874$2.48M0.1%+58,494+126.1%AddedHistory
FIVNFive9, Inc.COM31,500$2.48M0.1%+13,880+78.8%AddedHistory
HTLFHeartland Financial USA IncCOM65,921$2.48M0.1%+710+1.1%AddedHistory
NSPInsperity, Inc.COM21,190$2.48M0.1%+21,190NewHistory
APPFAppfolio IncCOM CL A14,360$2.49M0.1%+2,230+18.4%AddedHistory
HAFCHanmi Financial CorpCOM NEW128,499$2.49M0.1%+1,540+1.2%AddedHistory
PFCPremier Financial CorpCOM103,642$2.50M0.1%−2,942−2.8%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A194,500$2.51M0.1%+79,084+68.5%AddedHistory
SLABSilicon Laboratories Inc.Stock19,020$2.52M0.1%+9,620+102.3%AddedHistory
ELANElanco Animal Health IncCOM169,270$2.52M0.1%+117,130+224.6%AddedHistory
MGPIMGP Ingredients IncCOM25,658$2.53M0.1%+970+3.9%AddedHistory
HIWHighwoods Properties, Inc.COM110,191$2.53M0.1%−44,920−29.0%ReducedHistory
KYMRKymera Therapeutics, Inc.COM99,372$2.53M0.1%−29,160−22.7%ReducedHistory
FIZZNational Beverage CorpCOM51,033$2.54M0.1%−761−1.5%ReducedHistory
PRIPrimerica, Inc.Stock12,339$2.54M0.1%+9,640+357.2%AddedHistory
RLAYRelay Therapeutics, Inc.COM232,141$2.56M0.1%+31,318+15.6%AddedHistory
NOVTNovanta IncCOM15,270$2.57M0.1%00.0%UnchangedHistory
THRMGentherm IncCOM49,200$2.58M0.1%+12,810+35.2%AddedHistory
CPRICapri Holdings LtdSHS51,470$2.59M0.1%+7,370+16.7%AddedHistory
VNOMViper Energy, Inc.COM82,662$2.59M0.1%−10,257−11.0%ReducedHistory
SKXSkechers USA IncCL A41,623$2.59M0.1%−9,150−18.0%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM184,540$2.62M0.1%+184,540NewHistory
BLDQXO Insulation, LLCStock7,020$2.63M0.1%+7,020NewHistory
PENPenumbra IncCOM10,470$2.63M0.1%+3,110+42.3%AddedHistory
AZEKAZEK Co Inc.CL A69,020$2.64M0.1%−17,658−20.4%ReducedHistory
NTGRNetgear, Inc.COM181,548$2.65M0.1%+52,530+40.7%AddedHistory
COURCoursera, Inc.COM137,191$2.66M0.1%+7,938+6.1%AddedHistory
TMHCTaylor Morrison Home CorpCOM49,875$2.66M0.1%−133,694−72.8%ReducedHistory
PPBIPacific Premier Bancorp IncCOM91,698$2.67M0.1%+23,793+35.0%AddedHistory
TITNTitan Machinery Inc.COM92,512$2.67M0.1%−37,844−29.0%ReducedHistory
LRNStride, Inc.COM45,072$2.68M0.1%+45,072NewHistory
TPHTri Pointe Homes, Inc.COM75,672$2.68M0.1%−118,513−61.0%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM43,270$2.70M0.1%−11,360−20.8%ReducedHistory
VCYTVeracyte, Inc.COM99,085$2.73M0.1%+27,740+38.9%AddedHistory
WMGWarner Music Group Corp.COM CL A76,804$2.75M0.1%+76,804NewHistory
REXRex American Resources CorpCOM58,120$2.75M0.1%+58,120NewHistory
FROGJFrog LtdStock79,457$2.75M0.1%+26,290+49.4%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