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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
RLJRLJ Lodging TrustCOM236,087$2.77M0.1%+27,550+13.2%AddedHistory
AMCXAMC Global Media Inc.CL A147,392$2.77M0.1%−94,847−39.2%ReducedHistory
CDPCopt Defense PropertiesREIT108,349$2.78M0.1%−90,560−45.5%ReducedHistory
CSTLCastle Biosciences IncCOM129,110$2.79M0.1%+61,898+92.1%AddedHistory
ESABESAB CorpCOM32,292$2.80M0.1%−16,431−33.7%ReducedHistory
VZIOVizio Holding Corp.CL A COM363,667$2.80M0.1%−54,930−13.1%ReducedHistory
PSNParsons CorpCOM44,870$2.81M0.1%+44,870NewHistory
PRLBProto Labs IncCOM72,325$2.82M0.1%−12,800−15.0%ReducedHistory
IDTIdt CorpCL B NEW82,691$2.82M0.1%−17,084−17.1%ReducedHistory
DANDANA IncCOM193,434$2.83M0.1%+193,434NewHistory
THOThor Industries IncCOM23,901$2.83M0.1%−24,336−50.5%ReducedHistory
GAPGap IncCOM135,280$2.83M0.1%+124,910+1,204.5%AddedHistory
AMKAssetMark Financial Holdings, Inc.COM95,350$2.86M0.1%−11,110−10.4%ReducedHistory
RITMRithm Capital Corp.REIT268,960$2.87M0.1%+51,020+23.4%AddedHistory
SPSCSPS Commerce IncCOM14,941$2.90M0.1%+250+1.7%AddedHistory
UPWKUpwork, IncCOM195,284$2.90M0.1%−75,428−27.9%ReducedHistory
ESGREnstar Group LTDSHS9,950$2.93M0.1%−370−3.6%ReducedHistory
BLBDBlue Bird CorpCOM109,007$2.94M0.1%+45,274+71.0%AddedHistory
BMIBadger Meter IncCOM19,059$2.94M0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM111,786$2.94M0.1%−5,305−4.5%ReducedHistory
TGITriumph Group IncCOM177,463$2.94M0.1%+166,353+1,497.3%AddedHistory
FOXFFox Factory Holding CorpCOM43,621$2.94M0.1%+7,724+21.5%AddedHistory
LNTHLantheus Holdings, Inc.Stock47,514$2.95M0.1%−45,682−49.0%ReducedHistory
BPOPPopular, Inc.COM NEW35,967$2.95M0.1%+14,520+67.7%AddedHistory
IASIntegral Ad Science Holding Corp.COM205,773$2.96M0.1%+110,784+116.6%AddedHistory
LMATLemaitre Vascular IncCOM52,630$2.99M0.1%+1,680+3.3%AddedHistory
INDBIndependent Bank CorpCOM45,449$2.99M0.1%+2,840+6.7%AddedHistory
WCCWesco International IncCOM17,203$2.99M0.1%+17,203NewHistory
PNWPinnacle West Capital CorpCOM42,629$3.06M0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM74,571$3.07M0.1%−98,847−57.0%ReducedHistory
CROXCrocs, Inc.COM32,932$3.08M0.1%+1,520+4.8%AddedHistory
TPRTapestry, Inc.COM83,950$3.09M0.1%+61,210+269.2%AddedHistory
CDECoeur Mining, Inc.COM NEW948,655$3.09M0.1%+50,990+5.7%AddedHistory
KWRQuaker Chemical CorpCOM14,514$3.10M0.1%+530+3.8%AddedHistory
AZTAAzenta, Inc.COM47,580$3.10M0.1%−16,790−26.1%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM47,770$3.11M0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM35,455$3.12M0.1%+2,450+7.4%AddedHistory
ALGMAllegro Microsystems, Inc.COM103,571$3.14M0.1%−7,305−6.6%ReducedHistory
INGRIngredion IncCOM28,959$3.14M0.1%+6,019+26.2%AddedHistory
CMPRCIMPRESS plcSHS EURO39,600$3.17M0.1%−5,826−12.8%ReducedHistory
SWAVShockwave Medical, Inc.COM16,691$3.18M0.1%−3,971−19.2%ReducedHistory
MURMurphy Oil CorpCOM74,592$3.18M0.1%−490−0.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock24,680$3.19M0.1%+24,680NewHistory
EGPEastgroup Properties IncCOM17,434$3.20M0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM34,507$3.20M0.1%−22,726−39.7%ReducedHistory
AMBAAmbarella IncSHS52,333$3.21M0.1%+22,030+72.7%AddedHistory
WSMWilliams Sonoma IncCOM15,976$3.22M0.1%−2,190−12.1%ReducedHistory
AROCArchrock, Inc.COM209,790$3.23M0.1%+172,220+458.4%AddedHistory
PAGPenske Automotive Group, Inc.COM20,253$3.25M0.1%−4,720−18.9%ReducedHistory
CIENCiena CorpCOM NEW72,296$3.25M0.1%+11,637+19.2%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK249,450$3.26M0.1%−42,440−14.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF16,399$3.29M0.1%+16,399New–
KRCKilroy Realty CorpCOM82,769$3.30M0.1%+82,769NewHistory
AIRCApartment Income REIT Corp.COM95,223$3.31M0.1%−42,329−30.8%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0146,688$3.32M0.1%+11,975+34.5%AddedHistory
ABGAsbury Automotive Group IncCOM14,802$3.33M0.1%−1,791−10.8%ReducedHistory
CHRDChord Energy CorpCOM NEW20,220$3.36M0.1%+280+1.4%AddedHistory
SYNASYNAPTICS IncStock29,470$3.36M0.1%−18,790−38.9%ReducedHistory
OFIXOrthofix Medical Inc.COM249,747$3.37M0.1%+111,593+80.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM31,158$3.38M0.1%00.0%UnchangedHistory
LPROOpen Lending CorpCOM397,382$3.38M0.1%+57,663+17.0%AddedHistory
FLOFlowers Foods IncCOM150,590$3.39M0.1%+105,580+234.6%AddedHistory
MSTRStrategy IncStock5,391$3.41M0.1%+404+8.1%AddedHistory
NFGNational Fuel Gas CoStock68,290$3.43M0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM305,470$3.45M0.1%+305,470NewHistory
FHNFirst Horizon CorpCOM243,784$3.45M0.1%+174,483+251.8%AddedHistory
LZLegalzoom.com, Inc.COM306,070$3.46M0.1%+52,053+20.5%AddedHistory
PFBCPreferred BankCOM NEW47,408$3.46M0.1%+30,040+173.0%AddedHistory
FTITechnipFMC plcCOM173,439$3.49M0.1%−78,780−31.2%ReducedHistory
TNCTennant CoCOM38,127$3.53M0.1%+2,880+8.2%AddedHistory
BBIOBridgeBio Pharma, Inc.COM87,576$3.54M0.1%+22,012+33.6%AddedHistory
ALEAllete IncCOM NEW57,990$3.55M0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS176,990$3.55M0.1%−213,013−54.6%ReducedHistory
Barnes Group Inc067806109COM109,307$3.57M0.1%+109,307New–
WEXWEX Inc.COM18,346$3.57M0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM68,345$3.58M0.1%+57,675+540.5%AddedHistory
MLKNMillerknoll, Inc.COM134,142$3.58M0.1%+51,062+61.5%AddedHistory
NMIHNMI Holdings, Inc.COM120,736$3.58M0.1%+14,559+13.7%AddedHistory
LOBLive Oak Bancshares, Inc.COM79,219$3.60M0.1%+16,011+25.3%AddedHistory
GHCGraham Holdings CoCOM CL B5,181$3.61M0.1%+480+10.2%AddedHistory
CBTCabot CorpCOM43,379$3.62M0.1%00.0%UnchangedHistory
ARHSArhaus, Inc.COM CL A307,333$3.64M0.1%+64,288+26.5%AddedHistory
QLYSQualys, Inc.COM18,566$3.64M0.1%−12,436−40.1%ReducedHistory
DKDelek US Holdings, Inc.COM141,597$3.65M0.1%+16,183+12.9%AddedHistory
KOPKoppers Holdings Inc.COM71,390$3.66M0.1%+71,390NewHistory
NWENorthWestern Energy Group, Inc.COM NEW71,859$3.66M0.1%−29,421−29.0%ReducedHistory
CYTKCytokinetics IncCOM NEW43,820$3.66M0.1%+28,370+183.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock10,924$3.66M0.1%+380+3.6%AddedHistory
COKECoca-Cola Consolidated, Inc.COM3,979$3.69M0.1%00.0%UnchangedHistory
WUWestern Union COStock310,547$3.70M0.1%−201,853−39.4%ReducedHistory
UPBDUpbound Group, Inc.COM109,326$3.71M0.1%+50,616+86.2%AddedHistory
INSPInspire Medical Systems, Inc.COM18,320$3.73M0.2%−16,395−47.2%ReducedHistory
GTLBGitlab Inc.CLASS A COM59,634$3.75M0.2%−21,860−26.8%ReducedHistory
BRXBrixmor Property Group Inc.COM161,440$3.76M0.2%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW44,352$3.80M0.2%+3,830+9.5%AddedHistory
PHRPhreesia, Inc.COM167,960$3.89M0.2%+111,599+198.0%AddedHistory
MTDRMatador Resources CoCOM68,420$3.89M0.2%−2,820−4.0%ReducedHistory
MDUMdu Resources Group IncStock196,556$3.89M0.2%+9,700+5.2%AddedHistory
WABCWestamerica BancorporationCOM69,061$3.90M0.2%00.0%UnchangedHistory
DODiamond Offshore Drilling, Inc.COM300,105$3.90M0.2%+94,719+46.1%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