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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
GTXGarrett Motion Inc.Stock22,350$222.2K<0.1%+22,350NewHistory
PEPPepsiCo IncStock1,282$224.4K<0.1%+1,282NewHistory
SNDLSNDL Inc.COM111,910$224.4K<0.1%−10,490−8.6%ReducedHistory
QRVOQorvo, Inc.Stock1,960$225.1K<0.1%+1,960NewHistory
IDXXIDEXX Laboratories IncCOM417$225.2K<0.1%−870−67.6%ReducedHistory
DMCDel Monte CorpORD8,690$225.2K<0.1%+8,690NewHistory
Crescent PT Energy Corp22576C101COM27,579$225.8K<0.1%+27,579New–
ONTOnterris, Inc.COM5,790$226.8K<0.1%+5,790NewHistory
HOODRobinhood Markets, Inc.Stock11,378$229.0K<0.1%−62,802−84.7%ReducedHistory
HTOH2O AmericaCOM4,050$229.2K<0.1%−2,079−33.9%ReducedHistory
PDPagerDuty, Inc.COM10,150$230.2K<0.1%+10,150NewHistory
ECHOEchoStar CORPCL A16,250$231.6K<0.1%+16,250NewHistory
AXTIAxt IncCOM50,451$231.6K<0.1%+50,451NewHistory
FAROFaro Technologies IncCOM10,798$232.3K<0.1%−2,992−21.7%ReducedHistory
CHGGChegg, IncCOM30,898$233.9K<0.1%−83,070−72.9%ReducedHistory
SNEXStoneX Group Inc.COM3,351$235.4K<0.1%−8,900−72.6%ReducedHistory
BKRBaker Hughes CoCL A7,040$235.8K<0.1%+7,040NewHistory
PRCHPorch Group, Inc.COM54,934$236.8K<0.1%+4,964+9.9%AddedHistory
DDOGDatadog, Inc.CL A COM1,942$240.0K<0.1%−2,860−59.6%ReducedHistory
SEATVivid Seats Inc.COM CL A40,744$244.1K<0.1%−154,300−79.1%ReducedHistory
CRAICra International, Inc.COM1,650$246.8K<0.1%+1,650NewHistory
USLMUnited States Lime & Minerals IncCOM829$247.2K<0.1%−219−20.9%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK4,010$247.6K<0.1%+4,010NewHistory
HRTHireRight Holdings CorpCOM17,444$248.9K<0.1%+17,444NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK19,270$249.5K<0.1%+19,270NewHistory
ZTSZoetis Inc.Stock1,486$251.4K<0.1%+1,486NewHistory
PLRXPliant Therapeutics, Inc.COM16,930$252.3K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock3,601$254.7K<0.1%−3,269−47.6%ReducedHistory
PMPhilip Morris International Inc.Stock2,781$254.8K<0.1%+97+3.6%AddedHistory
TRNTrinity Industries IncCOM9,150$254.8K<0.1%+9,150NewHistory
FLRFluor CorpStock6,060$256.2K<0.1%+400+7.1%AddedHistory
ASLEAerSale CorpCOM35,710$256.4K<0.1%+35,710NewHistory
LYVLive Nation Entertainment, Inc.COM2,460$260.2K<0.1%+2,460NewHistory
ESEversource EnergyStock4,354$260.2K<0.1%−3,296−43.1%ReducedHistory
METMetlife IncStock3,522$261.0K<0.1%+3,522NewHistory
CNRCore Natural Resources, Inc.COM3,120$261.3K<0.1%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM28,650$264.4K<0.1%−26,680−48.2%ReducedHistory
MOSMosaic CoCOM8,148$264.5K<0.1%+8,148NewHistory
MSCIMSCI Inc.Stock476$266.8K<0.1%+476NewHistory
Clearway Energy, Inc.18539C105CL A12,453$267.9K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock1,018$268.6K<0.1%−244−19.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM397$268.9K<0.1%+397NewHistory
EOGEOG Resources IncStock2,105$269.1K<0.1%+2,105NewHistory
REVGREV Group, Inc.COM12,310$271.9K<0.1%+12,310NewHistory
ETNB89bio, Inc.COM23,384$272.2K<0.1%−23,440−50.1%ReducedHistory
SNXTD Synnex CorpCOM2,420$273.7K<0.1%−6,800−73.8%ReducedHistory
ATIAti IncStock5,440$278.4K<0.1%+5,440NewHistory
MDTMedtronic plcStock3,204$279.2K<0.1%+3,204NewHistory
NBIXNeurocrine Biosciences IncStock2,042$281.6K<0.1%−2,140−51.2%ReducedHistory
NVTnVent Electric plcSHS3,780$285.0K<0.1%−9,570−71.7%ReducedHistory
JKHYJack Henry & Associates IncStock1,657$287.9K<0.1%−1,780−51.8%ReducedHistory
FRHCFreedom Holding Corp.COM4,100$289.3K<0.1%−2,600−38.8%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,660$289.8K<0.1%+1,660NewHistory
CDRECadre Holdings, Inc.COM8,018$290.3K<0.1%+8,018NewHistory
HESHess CorpStock1,909$291.4K<0.1%+1,909NewHistory
WSOWatsco IncCOM677$292.4K<0.1%−727−51.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock836$296.8K<0.1%−620−42.6%ReducedHistory
ALHCAlignment Healthcare, Inc.COM60,718$301.2K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM22,192$302.0K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW2,110$305.7K<0.1%+2,110NewHistory
LLYEli Lilly & CoStock394$306.5K<0.1%−640−61.9%ReducedHistory
PODDInsulet CorpStock1,794$307.5K<0.1%−660−26.9%ReducedHistory
COSTCostco Wholesale CorpStock420$307.7K<0.1%+20+5.0%AddedHistory
BGCBGC Group, Inc.CL A39,628$307.9K<0.1%−143,020−78.3%ReducedHistory
CAHCardinal Health IncStock2,780$311.1K<0.1%−3,783−57.6%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK16,730$313.5K<0.1%+16,730NewHistory
ETREntergy CorpCOM2,967$313.6K<0.1%−1,990−40.1%ReducedHistory
FICOFair Isaac CorpCOM251$313.7K<0.1%−290−53.6%ReducedHistory
VEEVVeeva Systems IncStock1,356$314.2K<0.1%−220−14.0%ReducedHistory
INSWInternational Seaways, Inc.COM5,910$314.4K<0.1%+5,910NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,080$314.8K<0.1%+1,080NewHistory
BKNGBooking Holdings Inc.Stock87$315.6K<0.1%−90−50.8%ReducedHistory
BGBunge Global SACOM SHS3,091$316.9K<0.1%−182−5.6%ReducedHistory
MOAltria Group, Inc.Stock7,270$317.1K<0.1%+7,270NewHistory
SPGSimon Property Group Inc.REIT2,033$318.1K<0.1%−1,262−38.3%ReducedHistory
EWEdwards Lifesciences CorpStock3,336$318.8K<0.1%−4,252−56.0%ReducedHistory
SASRSandy Spring Bancorp IncCOM13,760$319.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,128$319.9K<0.1%−2,710−46.4%ReducedHistory
DCGODocGo Inc.COM79,350$320.6K<0.1%+79,350NewHistory
ULTAUlta Beauty, Inc.Stock620$324.2K<0.1%+620NewHistory
DECKDeckers Outdoor CorpCOM348$327.6K<0.1%−512−59.5%ReducedHistory
AGNTAGNT, Inc.COM31,810$328.6K<0.1%+31,810NewHistory
SNOWSnowflake Inc.Stock2,050$331.3K<0.1%−810−28.3%ReducedHistory
SBACSba Communications CorpCL A1,534$332.4K<0.1%+1,534NewHistory
PRDOPerdoceo Education CorpCOM19,068$334.8K<0.1%−50,782−72.7%ReducedHistory
CNCCentene CorpStock4,269$335.0K<0.1%+4,269NewHistory
LESLLeslie's, Inc.COM51,880$337.2K<0.1%−94,290−64.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock14,706$338.4K<0.1%+14,706NewHistory
NTAPNetApp, Inc.Stock3,238$339.9K<0.1%−2,950−47.7%ReducedHistory
CCICrown Castle Inc.REIT3,222$341.0K<0.1%−1,870−36.7%ReducedHistory
TJXTJX Companies IncStock3,368$341.6K<0.1%−603−15.2%ReducedHistory
CSTMConstellium SECL A SHS15,550$343.8K<0.1%+15,550NewHistory
MROMarathon Oil CorpCOM12,160$344.6K<0.1%+12,160NewHistory
LBRDKLiberty Broadband CorpCOM SER C6,050$346.2K<0.1%+6,050NewHistory
APPAppLovin CorpCOM CL A5,020$347.5K<0.1%+5,020NewHistory
COMPCompass, Inc.CL A96,588$347.7K<0.1%−235,346−70.9%ReducedHistory
TTDTrade Desk, Inc.Stock3,993$349.1K<0.1%−2,070−34.1%ReducedHistory
CTRACoterra Energy Inc.Stock12,570$350.5K<0.1%+12,570NewHistory
HAPNHappen, Inc.COM NEW40,081$352.3K<0.1%−40,650−50.4%ReducedHistory
MTDMettler Toledo International IncCOM266$354.1K<0.1%−240−47.4%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