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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Aug 10, 2026. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,051
−59 vs. Q4 2023
Portfolio value
$2.55B
+$71.7M (+2.9%) vs. Q4 2023
Filed
Aug 10, 2026
AmendedSEC
Holdings of Algert Global LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACRSAclaris Therapeutics, Inc.COM15,801$19.6K<0.1%+15,801NewHistory
EVCEntravision Communications CorpCL A12,440$20.4K<0.1%+12,440NewHistory
SEERSeer, Inc.COM CL A10,780$20.5K<0.1%+10,780NewHistory
TDUPThredUp Inc.CL A11,440$22.9K<0.1%−31,690−73.5%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM11,890$23.8K<0.1%−15,120−56.0%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM15,130$25.7K<0.1%−16,970−52.9%ReducedHistory
COOKTraeger, Inc.COMMON STOCK10,460$26.5K<0.1%+10,460NewHistory
NKTRNektar TherapeuticsCOM29,430$27.5K<0.1%−27,600−48.4%ReducedHistory
CMPXCompass Therapeutics, Inc.COM16,580$32.8K<0.1%+16,580NewHistory
PRTSCarParts.com, Inc.COM20,660$33.5K<0.1%−12,180−37.1%ReducedHistory
LTRXLantronix IncCOM NEW10,330$36.8K<0.1%−910−8.1%ReducedHistory
TRUETrueCar, Inc.COM11,692$39.6K<0.1%−7,500−39.1%ReducedHistory
LONALeonaBio, Inc.COM14,720$40.3K<0.1%+14,720NewHistory
SLQTSelectQuote, Inc.COM20,410$40.8K<0.1%−15,660−43.4%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS12,325$42.5K<0.1%−6,148−33.3%ReducedHistory
DSGNDesign Therapeutics, Inc.COM11,080$44.7K<0.1%−24,540−68.9%ReducedHistory
RMNIRimini Street, Inc.COM14,990$48.9K<0.1%−16,820−52.9%ReducedHistory
ABOSAcumen Pharmaceuticals, Inc.COM12,410$50.3K<0.1%+12,410NewHistory
DOUGDouglas Elliman Inc.COM32,186$50.9K<0.1%−401−1.2%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM15,670$51.2K<0.1%+15,670NewHistory
IHRTiHeartMedia, Inc.COM CL A25,240$52.8K<0.1%−7,690−23.4%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM48,580$54.9K<0.1%+48,580NewHistory
ERASErasca, Inc.COM27,640$56.9K<0.1%−299,455−91.5%ReducedHistory
DXLGDestination XL Group, Inc.COM17,015$61.3K<0.1%−25,860−60.3%ReducedHistory
FSPFranklin Street Properties CorpCOM26,992$61.3K<0.1%+26,992NewHistory
EHTHeHealth, Inc.COM10,412$62.8K<0.1%−5,276−33.6%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT16,480$70.7K<0.1%+16,480NewHistory
HLLYHolley Inc.COM15,857$70.7K<0.1%+15,857NewHistory
ONLOrion Properties Inc.REIT20,220$71.0K<0.1%+20,220NewHistory
EGHT8X8 IncCOM30,285$81.8K<0.1%−27,915−48.0%ReducedHistory
CIOCity Office REIT, Inc.COM15,941$83.1K<0.1%−4,889−23.5%ReducedHistory
ADMAAdma Biologics, Inc.COM12,697$83.8K<0.1%+12,697NewHistory
QVCGAOld QVC Group, Inc.COM SER A70,620$86.9K<0.1%−76,410−52.0%ReducedHistory
MXMagnachip Semiconductor CorpCOM16,474$91.9K<0.1%−68,701−80.7%ReducedHistory
ALTOAlto Ingredients, Inc.COM42,492$92.6K<0.1%−42,998−50.3%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM23,060$93.2K<0.1%−13,840−37.5%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A20,118$97.2K<0.1%+20,118NewHistory
CRNTCeragon Networks LtdStock30,549$97.8K<0.1%+30,549NewHistory
SRTAStrata Critical Medical, Inc.CL A COM34,838$99.3K<0.1%+34,838NewHistory
SVCService Properties TrustCOM SH BEN INT14,883$100.9K<0.1%−239,830−94.2%ReducedHistory
HLFHerbalife Ltd.COM SHS10,140$101.9K<0.1%+10,140NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK21,555$102.8K<0.1%−17,765−45.2%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS15,171$105.7K<0.1%+15,171NewHistory
WOWWideOpenWest, Inc.COM30,540$110.6K<0.1%−82,763−73.0%ReducedHistory
VIRCVirco Mfg CorporationCOM10,373$113.4K<0.1%+10,373NewHistory
CYHCommunity Health Systems IncCOM32,407$113.4K<0.1%+32,407NewHistory
FATEFate Therapeutics IncCOM15,680$115.1K<0.1%−64,974−80.6%ReducedHistory
NRDYNerdy Inc.CL A COM40,886$119.0K<0.1%+3,896+10.5%AddedHistory
ONTFON24 Inc.COM16,816$120.1K<0.1%−15,224−47.5%ReducedHistory
TASKTaskUs, Inc.CLASS A COM10,382$121.0K<0.1%+10,382NewHistory
FFFutureFuel Corp.COM15,181$122.2K<0.1%−1,439−8.7%ReducedHistory
PXLWPixelworks, IncCOM NEW47,739$123.2K<0.1%+47,739NewHistory
CDXSCodexis, Inc.COM35,487$123.8K<0.1%−27,583−43.7%ReducedHistory
AGLagilon health, inc.COM20,540$125.3K<0.1%−47,720−69.9%ReducedHistory
AGSPlayAGS, Inc.COM13,992$125.6K<0.1%−6,770−32.6%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM13,670$129.0K<0.1%−12,160−47.1%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A15,070$132.2K<0.1%+15,070NewHistory
SHLSShoals Technologies Group, Inc.CL A11,955$133.7K<0.1%−87,231−87.9%ReducedHistory
STROSutro Biopharma, Inc.COM23,761$134.3K<0.1%+23,761NewHistory
FSLYFastly, Inc.CL A10,800$140.1K<0.1%−53,370−83.2%ReducedHistory
RITMRithm Capital Corp.REIT12,930$144.3K<0.1%−256,030−95.2%ReducedHistory
Overseas Shipholding Group Inc69036R863CL A NEW23,229$148.7K<0.1%−10,701−31.5%Reduced–
AHRTAH Realty Trust, Inc.COM14,687$152.7K<0.1%−8,720−37.3%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK21,806$155.7K<0.1%−14,177−39.4%ReducedHistory
RKTRocket Companies, Inc.Stock10,720$156.0K<0.1%+10,720NewHistory
LSEALandsea Homes CorpCOM11,245$163.4K<0.1%−8,815−43.9%ReducedHistory
BGSB&G Foods, Inc.COM14,510$166.0K<0.1%+14,510NewHistory
SSPE.W. Scripps CoCL A NEW43,680$171.7K<0.1%+43,680NewHistory
CGNTCognyte Software Ltd.ORD SHS20,790$171.9K<0.1%+2,000+10.6%AddedHistory
EVRIEveri Holdings Inc.COM17,480$175.7K<0.1%+17,480NewHistory
CGAUCenterra Gold Inc.COM30,034$177.5K<0.1%+30,034NewHistory
MUXMcEwen Inc.COM NEW18,095$178.4K<0.1%−20,376−53.0%ReducedHistory
CLDTChatham Lodging TrustCOM18,941$191.5K<0.1%−146,182−88.5%ReducedHistory
EAFGraftech International LtdCOM144,870$199.9K<0.1%+112,000+340.7%AddedHistory
MSFTMicrosoft CorpStock479$201.5K<0.1%−863−64.3%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A45,940$204.0K<0.1%+45,940NewHistory
ANABAnaptysbio, IncCOM9,100$204.9K<0.1%+9,100NewHistory
AORTArtivion, Inc.COM9,690$205.0K<0.1%−17,380−64.2%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM7,723$205.0K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM7,772$205.8K<0.1%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A10,447$206.1K<0.1%+10,447NewHistory
CDLXCardlytics, Inc.COM14,262$206.7K<0.1%+14,262NewHistory
HNSTHonest Company, Inc.COM51,035$206.7K<0.1%+51,035NewHistory
GNEGenie Energy Ltd.CL B13,720$206.9K<0.1%−210−1.5%ReducedHistory
RVMDRevolution Medicines, Inc.COM6,460$208.2K<0.1%−14,140−68.6%ReducedHistory
TRGPTarga Resources Corp.COM1,860$208.3K<0.1%+1,860NewHistory
DTDynatrace, Inc.Stock4,500$209.0K<0.1%−7,427−62.3%ReducedHistory
NEONeogenomics IncCOM NEW13,440$211.3K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,410$213.2K<0.1%+1,410NewHistory
AAPLApple Inc.Stock1,249$214.2K<0.1%−476−27.6%ReducedHistory
RPAYRepay Holdings CorpCOM CL A19,646$216.1K<0.1%+5,560+39.5%AddedHistory
CEVACeva IncCOM9,543$216.7K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A18,941$216.9K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW1,409$217.2K<0.1%−21−1.5%ReducedHistory
RSKDRiskified Ltd.SHS CL A40,470$218.9K<0.1%+40,470NewHistory
DOLEDole plcORD SHS18,371$219.2K<0.1%−55,552−75.1%ReducedHistory
BLNDBlend Labs, Inc.CL A67,500$219.4K<0.1%+67,500NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999913,440$219.6K<0.1%+13,440NewHistory
SRRKScholar Rock Holding CorpCOM12,390$220.0K<0.1%+12,390NewHistory
BACBank of America CorpStock5,827$221.0K<0.1%−5,667−49.3%ReducedHistory

Sold out since Q4 2023 (270)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 270 by value last quarter.

Positions of Algert Global LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AWIArmstrong World Industries IncCOM131,499$12.9M0.5%History
NNNNNN REIT, Inc.REIT148,288$6.39M0.3%History
MGYMagnolia Oil & Gas CorpCL A286,010$6.09M0.2%History
FNDFloor & Decor Holdings, Inc.CL A46,189$5.15M0.2%History
KRTXKaruna Therapeutics, Inc.COM14,176$4.49M0.2%History
ALKSAlkermes plc.SHS151,261$4.20M0.2%History
AKRAcadia Realty TrustCOM SH BEN INT246,067$4.18M0.2%History
CORTCorcept Therapeutics IncCOM122,120$3.97M0.2%History
DBRGDigitalBridge Group, Inc.CL A NEW223,616$3.92M0.2%History
MDUMdu Resources Group IncStock196,556$3.89M0.2%History
MTDRMatador Resources CoCOM68,420$3.89M0.2%History
QLYSQualys, Inc.COM18,566$3.64M0.1%History
iShares Russell 2000 ETF464287655ETF16,399$3.29M0.1%–
PAGPenske Automotive Group, Inc.COM20,253$3.25M0.1%History
WSMWilliams Sonoma IncCOM15,976$3.22M0.1%History
WTFCWintrust Financial CorpCOM34,507$3.20M0.1%History
AZTAAzenta, Inc.COM47,580$3.10M0.1%History
THOThor Industries IncCOM23,901$2.83M0.1%History
AMCXAMC Global Media Inc.CL A147,392$2.77M0.1%History
FOLDAmicus Therapeutics, Inc.COM184,540$2.62M0.1%History
VNOMViper Energy, Inc.COM82,662$2.59M0.1%History
CVICVR Energy IncCOM80,202$2.43M0.1%History
PDCOPatterson Companies, Inc.COM83,510$2.38M0.1%History
KNFKnife River CorpStock34,230$2.27M0.1%History
HLNEHamilton Lane INCCL A19,434$2.20M0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM147,020$2.16M0.1%History
SCSCScansource, Inc.COM53,576$2.12M0.1%History
PINCPremier, Inc.CL A94,678$2.12M0.1%History
NARIInari Medical, Inc.Stock31,833$2.07M0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW47,350$2.06M0.1%History
CARGCarGurus, Inc.COM CL A84,478$2.04M0.1%History
WHDCactus, Inc.CL A44,304$2.01M0.1%History
CBAYCymaBay Therapeutics, Inc.COM84,883$2.00M0.1%History
MHKMohawk Industries IncCOM18,020$1.87M0.1%History
CHHChoice Hotels International IncCOM15,444$1.75M0.1%History
PNFPPinnacle Financial Partners, Inc.COM19,182$1.67M0.1%History
AAPAdvance Auto Parts IncCOM27,290$1.67M0.1%History
HHHHoward Hughes Holdings Inc.COM19,424$1.66M0.1%History
CCOICogent Communications Holdings, Inc.COM NEW20,958$1.59M0.1%History
NENoble Corp plcORD SHS A32,951$1.59M0.1%History
IMAXImax CorpCOM101,050$1.52M0.1%History
RNRRenaissancere Holdings LtdCOM7,671$1.50M0.1%History
JBLUJetBlue Airways CorpCOM268,199$1.49M0.1%History
STEPStepStone Group Inc.COM CL A46,610$1.48M0.1%History
MODNModel N, Inc.COM54,440$1.47M0.1%History
DVDoubleVerify Holdings, Inc.COM39,250$1.44M0.1%History
RHIRobert Half Inc.COM16,372$1.44M0.1%History
VMIValmont Industries IncCOM6,045$1.41M0.1%History
SMPStandard Motor Products, Inc.Stock34,033$1.35M0.1%History
SCLStepan CoCOM14,215$1.34M0.1%History
CTLPCantaloupe, Inc.COM181,340$1.34M0.1%History
LGIHLGI Homes, Inc.COM9,796$1.30M0.1%History
CRSCarpenter Technology CorpCOM18,306$1.30M0.1%History
EVHEvolent Health, Inc.CL A38,590$1.27M0.1%History
QUREuniQure N.V.SHS188,205$1.27M0.1%History
RDFNRedfin CorpCOM121,363$1.25M0.1%History
RIGTransocean Ltd.REGISTERED SHS189,516$1.20M<0.1%History
CFLTConfluent, Inc.CLASS A COM51,146$1.20M<0.1%History
HWKNHawkins IncCOM16,654$1.17M<0.1%History
FLNCFluence Energy, Inc.COM CL A48,860$1.17M<0.1%History
CNNECannae Holdings, Inc.COM57,633$1.12M<0.1%History
FRSHFreshworks Inc.Stock47,610$1.12M<0.1%History
OECOrion S.A.COM38,995$1.08M<0.1%History
XPROExpro LtdCOM67,210$1.07M<0.1%History
MRTXMirati Therapeutics, Inc.COM17,945$1.05M<0.1%History
ABRArbor Realty Trust IncCOM68,860$1.05M<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM16,820$1.04M<0.1%History
ADCAgree Realty CorpCOM16,270$1.02M<0.1%History
ARMKAramarkCOM36,350$1.02M<0.1%History
TCBITexas Capital Bancshares IncCOM15,690$1.01M<0.1%History
PTCTPTC Therapeutics, Inc.COM36,000$992.2K<0.1%History
UPSTUpstart Holdings, Inc.COM24,120$985.5K<0.1%History
IRBTiRobot CorpCOM23,438$907.1K<0.1%History
RWTRedwood Trust IncCOM121,792$902.5K<0.1%History
TDWTidewater IncCOM12,510$902.1K<0.1%History
CBSHCommerce Bancshares IncStock16,850$900.0K<0.1%History
SMGScotts Miracle-Gro CoStock13,935$888.4K<0.1%History
KNKnowles CorpCOM47,710$854.5K<0.1%History
ACAArcosa, Inc.COM10,315$852.4K<0.1%History
NUSNu Skin Enterprises, Inc.CL A43,760$849.8K<0.1%History
AGOAssured Guaranty LtdCOM11,328$847.7K<0.1%History
Starz Entertainment Corp535919401CL A VTG77,676$846.7K<0.1%–
SNASnap-on IncCOM2,773$801.0K<0.1%History
KAIKadant IncCOM2,780$779.3K<0.1%History
RILYBRC Group Holdings, Inc.COM36,513$766.4K<0.1%History
PATKPatrick Industries IncCOM7,530$755.6K<0.1%History
MGRCMcGrath RentcorpCOM6,310$754.8K<0.1%History
TVTXTravere Therapeutics, Inc.COM83,840$753.7K<0.1%History
AVAVAeroVironment IncCOM5,920$746.2K<0.1%History
XYLXylem Inc.COM6,517$745.3K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM24,710$740.6K<0.1%History
METAMeta Platforms, Inc.Stock2,062$729.9K<0.1%History
MOHMolina Healthcare, Inc.COM1,996$721.2K<0.1%History
PINSPinterest, Inc.CL A19,146$709.2K<0.1%History
HPQHP IncStock23,377$703.4K<0.1%History
HFWAHeritage Financial CorpCOM32,047$685.5K<0.1%History
HUMHumana IncStock1,497$685.3K<0.1%History
VTLEVital Energy, Inc.COM14,500$659.6K<0.1%History
ROSTRoss Stores, Inc.COM4,673$646.7K<0.1%History
GOGOGogo Inc.COM62,726$635.4K<0.1%History