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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
SEICSEI Investments CoCOM71,093$5.11M0.2%−1,519−2.1%ReducedHistory
CWENClearway Energy, Inc.CL C222,551$5.13M0.2%−194,932−46.7%ReducedHistory
AGYSAgilysys IncCOM61,908$5.22M0.2%+83+0.1%AddedHistory
OFGOfg BancorpCOM141,846$5.22M0.2%+5,550+4.1%AddedHistory
NXTNextpower Inc.Stock92,883$5.23M0.2%+82,713+813.3%AddedHistory
POWIPower Integrations IncCOM73,650$5.27M0.2%+6,600+9.8%AddedHistory
VACMarriott Vacations Worldwide CorpCOM49,590$5.34M0.2%+910+1.9%AddedHistory
FIXComfort Systems USA IncCOM16,823$5.34M0.2%−5,910−26.0%ReducedHistory
MORNMorningstar, Inc.COM17,391$5.36M0.2%+972+5.9%AddedHistory
UFPIUfp Industries IncCOM43,959$5.41M0.2%−1,200−2.7%ReducedHistory
MXLMaxlinear, IncCOM291,532$5.44M0.2%+11,580+4.1%AddedHistory
UGIUgi CorpStock223,070$5.47M0.2%−43,260−16.2%ReducedHistory
OIIOceaneering International IncStock235,381$5.51M0.2%−6,660−2.8%ReducedHistory
HUBGHub Group, Inc.CL A128,438$5.55M0.2%−78,456−37.9%ReducedConverted for a 2-for-1 splitHistory
CUZCousins Properties IncCOM NEW231,847$5.57M0.2%+5,511+2.4%AddedHistory
TEXTerex CorpStock86,576$5.58M0.2%−6,430−6.9%ReducedHistory
ACLSAxcelis Technologies IncStock50,001$5.58M0.2%−12,408−19.9%ReducedHistory
BMIBadger Meter IncCOM34,569$5.59M0.2%+15,510+81.4%AddedHistory
PEverpure, Inc.CL A107,716$5.60M0.2%−7,100−6.2%ReducedHistory
SFStifel Financial CorpCOM71,760$5.61M0.2%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM29,060$5.67M0.2%+29,060NewHistory
IBOCInternational Bancshares CorpCOM101,357$5.69M0.2%−4,270−4.0%ReducedHistory
ARAntero Resources CorpCOM197,218$5.72M0.2%−15,270−7.2%ReducedHistory
JEFJefferies Financial Group Inc.COM129,934$5.73M0.2%−3,694−2.8%ReducedHistory
TREXTrex Co IncCOM58,510$5.84M0.2%−39,326−40.2%ReducedHistory
IDAIdacorp IncCOM62,970$5.85M0.2%+37,795+150.1%AddedHistory
COLBColumbia Banking System, Inc.COM303,166$5.87M0.2%+63,181+26.3%AddedHistory
VITLVital Farms, Inc.COM253,040$5.88M0.2%−29,816−10.5%ReducedHistory
OPCHOption Care Health, Inc.COM NEW175,944$5.90M0.2%+27,853+18.8%AddedHistory
ALGAlamo Group IncCOM25,971$5.93M0.2%−1,197−4.4%ReducedHistory
ABMAbm Industries IncCOM132,937$5.93M0.2%+112,417+547.8%AddedHistory
GRBKGreen Brick Partners, Inc.COM98,925$5.96M0.2%−57,246−36.7%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW160,785$5.96M0.2%+9,659+6.4%AddedHistory
KURAKura Oncology, Inc.COM279,570$5.96M0.2%−53,880−16.2%ReducedHistory
FHNFirst Horizon CorpCOM388,363$5.98M0.2%+144,579+59.3%AddedHistory
ACTEnact Holdings, Inc.COM192,712$6.01M0.2%+9,970+5.5%AddedHistory
GAPGap IncCOM218,797$6.03M0.2%+83,517+61.7%AddedHistory
EXELExelixis, Inc.COM256,793$6.09M0.2%00.0%UnchangedHistory
OGEOGE Energy Corp.COM177,924$6.10M0.2%−3,704−2.0%ReducedHistory
HPPHudson Pacific Properties, Inc.COM946,995$6.11M0.2%+470,352+98.7%AddedHistory
GMEDGlobus Medical IncStock114,413$6.14M0.2%−884−0.8%ReducedHistory
WCCWesco International IncCOM35,953$6.16M0.2%+18,750+109.0%AddedHistory
UPBDUpbound Group, Inc.COM175,073$6.16M0.2%+65,747+60.1%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock569,481$6.17M0.2%+404,102+244.3%AddedHistory
SANMSanmina CorpCOM99,531$6.19M0.2%−12,429−11.1%ReducedHistory
PLUSEplus IncCOM79,211$6.22M0.2%+1,098+1.4%AddedHistory
FLEXFlex Ltd.Stock218,579$6.25M0.2%−32,110−12.8%ReducedHistory
CCSCentury Communities, Inc.COM65,966$6.37M0.2%+42,256+178.2%AddedHistory
VCVisteon CorpCOM NEW54,184$6.37M0.2%−1,060−1.9%ReducedHistory
IOSPInnospec Inc.COM49,598$6.40M0.3%−26,729−35.0%ReducedHistory
AATAmerican Assets Trust, Inc.COM291,914$6.40M0.3%−15,536−5.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM187,015$6.43M0.3%00.0%UnchangedHistory
BKUBankUnited, Inc.COM232,432$6.51M0.3%+34,360+17.3%AddedHistory
ALVAutoliv IncCOM54,133$6.52M0.3%+4,609+9.3%AddedHistory
UNMUnum GroupStock121,694$6.53M0.3%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM354,344$6.55M0.3%+93,467+35.8%AddedHistory
SNVSynovus Financial CorpCOM NEW163,780$6.56M0.3%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM128,833$6.58M0.3%−10,760−7.7%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK456,250$6.65M0.3%+113,550+33.1%AddedHistory
CHEChemed CorpCOM10,411$6.68M0.3%+810+8.4%AddedHistory
MZTIMarzetti CoCOM32,304$6.71M0.3%+22,624+233.7%AddedHistory
HUNHuntsman CORPCOM258,788$6.74M0.3%+170,458+193.0%AddedHistory
PORPortland General Electric CoCOM NEW160,443$6.74M0.3%+9,486+6.3%AddedHistory
WTSWatts Water Technologies IncCL A31,707$6.74M0.3%+11,880+59.9%AddedHistory
YELPYelp IncCL A171,078$6.74M0.3%+3,740+2.2%AddedHistory
TPHTri Pointe Homes, Inc.COM174,735$6.76M0.3%+99,063+130.9%AddedHistory
THCTenet Healthcare CorpCOM NEW64,305$6.76M0.3%+3,499+5.8%AddedHistory
MHOM/I Homes, Inc.COM50,982$6.95M0.3%−36,995−42.1%ReducedHistory
NTRANatera, Inc.COM76,236$6.97M0.3%+3,041+4.2%AddedHistory
ARWArrow Electronics, Inc.COM53,870$6.97M0.3%+19,800+58.1%AddedHistory
OZKBank OZKCOM153,997$7.00M0.3%+48,832+46.4%AddedHistory
BPOPPopular, Inc.COM NEW80,062$7.05M0.3%+44,095+122.6%AddedHistory
ELFe.l.f. Beauty, Inc.COM36,400$7.14M0.3%−20,750−36.3%ReducedHistory
JOEST JOE CoCOM123,259$7.15M0.3%−22,866−15.6%ReducedHistory
LSTRLandstar System IncCOM37,131$7.16M0.3%−1,440−3.7%ReducedHistory
KEXKirby CorpCOM75,984$7.24M0.3%+24,713+48.2%AddedHistory
ATKRAtkore Inc.COM38,709$7.37M0.3%−10,497−21.3%ReducedHistory
PRIMPrimoris Services CorpStock174,065$7.41M0.3%+51,270+41.8%AddedHistory
CDPCopt Defense PropertiesREIT309,172$7.47M0.3%+200,823+185.3%AddedHistory
CACICACI International IncCL A19,983$7.57M0.3%−50−0.2%ReducedHistory
NTNXNutanix, Inc.Stock124,027$7.65M0.3%−32,423−20.7%ReducedHistory
REXRRexford Industrial Realty, Inc.COM153,874$7.74M0.3%−554−0.4%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM108,186$7.84M0.3%−7,470−6.5%ReducedHistory
MURMurphy Oil CorpCOM172,052$7.86M0.3%+97,460+130.7%AddedHistory
WALWestern Alliance BancorporationCOM122,551$7.87M0.3%−2,335−1.9%ReducedHistory
FRFirst Industrial Realty Trust IncCOM150,718$7.92M0.3%−6,170−3.9%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM184,015$7.92M0.3%−33,305−15.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM61,757$8.00M0.3%+15,238+32.8%AddedHistory
CRVLCorvel CorpCOM30,690$8.07M0.3%−340−1.1%ReducedHistory
SMARSmartsheet IncCOM CL A212,146$8.17M0.3%+71,526+50.9%AddedHistory
WINGWingstop Inc.COM22,323$8.18M0.3%+216+1.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock535,357$8.28M0.3%−136,820−20.4%ReducedHistory
IPARInterparfums IncCOM59,475$8.36M0.3%+3,060+5.4%AddedHistory
HOGHarley-Davidson, Inc.COM194,525$8.51M0.3%−156,603−44.6%ReducedHistory
PSMTPricesmart IncCOM101,590$8.53M0.3%−13,794−12.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock51,048$8.55M0.3%+2,120+4.3%AddedHistory
TMHCTaylor Morrison Home CorpCOM138,117$8.59M0.3%+88,242+176.9%AddedHistory
ETRNMidstream Co LLCCOM687,856$8.59M0.3%−41,194−5.7%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM113,178$8.69M0.3%−250−0.2%ReducedHistory
WIREEncore Wire CorpCOM33,403$8.78M0.3%−510−1.5%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