Skip to main content
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
PEGAPegasystems IncCOM135,942$8.79M0.3%+106,652+364.1%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM51,227$8.82M0.3%+13,007+34.0%AddedHistory
PKPark Hotels & Resorts Inc.COM506,300$8.86M0.3%+402,720+388.8%AddedHistory
APPFAppfolio IncCOM CL A36,397$8.98M0.4%+22,037+153.5%AddedHistory
CNMCore & Main, Inc.CL A157,432$9.01M0.4%+115,462+275.1%AddedHistory
AXAxos Financial, Inc.COM166,904$9.02M0.4%+87,323+109.7%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM130,611$9.04M0.4%+51,001+64.1%AddedHistory
WWDWoodward, Inc.COM59,699$9.20M0.4%−328−0.5%ReducedHistory
TNLTravel & Leisure Co.COM189,598$9.28M0.4%+36,056+23.5%AddedHistory
MATXMatson, Inc.COM83,038$9.33M0.4%+66,960+416.5%AddedHistory
SAIASaia IncCOM16,013$9.37M0.4%−1,240−7.2%ReducedHistory
FHIFederated Hermes, Inc.CL B260,662$9.42M0.4%+30,071+13.0%AddedHistory
LNTHLantheus Holdings, Inc.Stock153,547$9.56M0.4%+106,033+223.2%AddedHistory
ALSNAllison Transmission Holdings IncStock118,935$9.65M0.4%−880−0.7%ReducedHistory
DUOLDuolingo, Inc.CL A COM44,413$9.80M0.4%−50−0.1%ReducedHistory
FCNFti Consulting, IncCOM47,623$10.0M0.4%+21,447+81.9%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM425,673$10.1M0.4%−102,484−19.4%ReducedHistory
BHFBrighthouse Financial, Inc.COM196,707$10.1M0.4%+8,462+4.5%AddedHistory
FTITechnipFMC plcCOM405,942$10.2M0.4%+232,503+134.1%AddedHistory
OSKOshkosh CorpCOM82,538$10.3M0.4%+38,888+89.1%AddedHistory
AAAlcoa CorpStock306,834$10.4M0.4%+71,924+30.6%AddedHistory
FTDRFrontdoor, Inc.COM318,276$10.4M0.4%+17,099+5.7%AddedHistory
CWCurtiss Wright CorpStock41,449$10.6M0.4%+2,595+6.7%AddedHistory
TOLToll Brothers, Inc.COM82,575$10.7M0.4%−20,973−20.3%ReducedHistory
BRCBrady CorpCL A182,213$10.8M0.4%−2,670−1.4%ReducedHistory
BWXTBWX Technologies, Inc.COM105,269$10.8M0.4%+34,639+49.0%AddedHistory
DRVNDriven Brands Holdings Inc.COM684,449$10.8M0.4%−60,360−8.1%ReducedHistory
SMSM Energy CoCOM217,574$10.8M0.4%−41,632−16.1%ReducedHistory
LAMRLamar Advertising CoREIT90,884$10.9M0.4%+779+0.9%AddedHistory
FBPFirst BancorpCOM NEW631,501$11.1M0.4%+183,834+41.1%AddedHistory
BCCBoise Cascade CoCOM73,218$11.2M0.4%−8,157−10.0%ReducedHistory
CVLTCommvault Systems IncCOM111,696$11.3M0.4%−15,340−12.1%ReducedHistory
LNCLincoln National CorpCOM357,081$11.4M0.4%+8,340+2.4%AddedHistory
BRKRBruker CorpCOM121,530$11.4M0.4%−4,690−3.7%ReducedHistory
AVTAvnet IncCOM230,703$11.4M0.4%−7,392−3.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM28,320$11.4M0.4%−1,174−4.0%ReducedHistory
MSTRStrategy IncStock6,731$11.5M0.4%+1,340+24.9%AddedHistory
EXPEagle Materials IncCOM43,708$11.9M0.5%−1,173−2.6%ReducedHistory
GMSGMS Inc.COM123,398$12.0M0.5%+3,350+2.8%AddedHistory
LOPEGrand Canyon Education, Inc.COM89,161$12.1M0.5%+13,573+18.0%AddedHistory
GPIGroup 1 Automotive IncCOM42,454$12.4M0.5%+2,455+6.1%AddedHistory
PFGCPerformance Food Group CoCOM166,611$12.4M0.5%−1,800−1.1%ReducedHistory
BECNQxo Building Products, Inc.COM128,423$12.6M0.5%−8,590−6.3%ReducedHistory
ITRIItron, Inc.COM137,734$12.7M0.5%+9,000+7.0%AddedHistory
OUTOUTFRONT Media Inc.COM768,014$12.9M0.5%+19,820+2.6%AddedHistory
EEFTEuronet Worldwide, Inc.COM117,677$12.9M0.5%+5,607+5.0%AddedHistory
CRUSCirrus Logic, Inc.Stock141,622$13.1M0.5%+49,139+53.1%AddedHistory
RHPRyman Hospitality Properties, Inc.COM114,087$13.2M0.5%+2,540+2.3%AddedHistory
LPXLouisiana-Pacific CorpCOM170,700$14.3M0.6%+6,910+4.2%AddedHistory
BRBRBellring Brands, Inc.Stock253,467$15.0M0.6%+26,082+11.5%AddedHistory
EMEEMCOR Group, Inc.Stock46,969$16.4M0.6%+2,968+6.7%AddedHistory

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