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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
PXDPioneer Natural Resources CoCOM1,350$354.4K<0.1%+1,350NewHistory
OCOwens CorningStock2,138$356.6K<0.1%−1,202−36.0%ReducedHistory
VZIOVizio Holding Corp.CL A COM32,770$358.5K<0.1%−330,897−91.0%ReducedHistory
NFLXNetflix IncStock596$362.0K<0.1%+596NewHistory
EAElectronic Arts Inc.COM2,729$362.1K<0.1%−848−23.7%ReducedHistory
CTVACorteva, Inc.Stock6,288$362.6K<0.1%+6,288NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM221,122$364.9K<0.1%+221,122NewHistory
NXHNeighborhood Intelligence, Inc.COM10,260$368.4K<0.1%+10,260NewHistory
LBAILakeland Bancorp IncCOM30,450$368.4K<0.1%+30,450NewHistory
WDAYWorkday, Inc.CL A1,351$368.5K<0.1%+1,351NewHistory
ONTOOnto Innovation Inc.COM2,040$369.4K<0.1%+2,040NewHistory
KWRQuaker Chemical CorpCOM1,800$369.4K<0.1%−12,714−87.6%ReducedHistory
YEXTYext, Inc.COM62,122$374.6K<0.1%−23,230−27.2%ReducedHistory
VRSNVerisign IncCOM2,005$380.0K<0.1%−1,417−41.4%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM33,580$380.1K<0.1%+33,580NewHistory
SHYFShyft Group, Inc.COM30,620$380.3K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM2,680$381.9K<0.1%00.0%UnchangedHistory
AESAES CorpStock21,311$382.1K<0.1%−11,312−34.7%ReducedHistory
BHVNBiohaven Ltd.COM6,990$382.3K<0.1%+6,990NewHistory
LVSLas Vegas Sands CorpCOM7,496$387.5K<0.1%−3,359−30.9%ReducedHistory
NVDANVIDIA CorpStock430$388.5K<0.1%−512−54.4%ReducedHistory
THRThermon Group Holdings, Inc.COM11,890$389.0K<0.1%+70+0.6%AddedHistory
PLNTPlanet Fitness, Inc.CL A6,220$389.6K<0.1%−64,940−91.3%ReducedHistory
SBOWSilverbow Resources, Inc.COM11,430$390.2K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock24,390$391.0K<0.1%+24,390NewHistory
BLDRBuilders FirstSource, Inc.Stock1,899$396.0K<0.1%−1,913−50.2%ReducedHistory
ROICRetail Opportunity Investments CorpCOM31,380$402.3K<0.1%−17,420−35.7%ReducedHistory
MODVModivCare IncCOM17,170$402.6K<0.1%−3,210−15.8%ReducedHistory
DHIHorton D R IncCOM2,450$403.1K<0.1%−3,040−55.4%ReducedHistory
CLColgate Palmolive CoStock4,484$403.8K<0.1%−2,380−34.7%ReducedHistory
EDITEditas Medicine, Inc.COM54,510$404.5K<0.1%+54,510NewHistory
TRSTrimas CorpCOM NEW15,140$404.7K<0.1%+15,140NewHistory
EQHEquitable Holdings, Inc.COM10,648$404.7K<0.1%−8,872−45.5%ReducedHistory
FFIVF5, Inc.Stock2,149$407.4K<0.1%+210+10.8%AddedHistory
NUVBNuvation Bio Inc.COM CL A111,968$407.6K<0.1%+44,868+66.9%AddedHistory
PIImpinj IncCOM3,175$407.7K<0.1%+3,175NewHistory
TRMLTourmaline Bio, Inc.COM17,901$409.9K<0.1%+17,901NewHistory
CDNSCadence Design Systems IncStock1,325$412.4K<0.1%−910−40.7%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock25,042$413.7K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock8,253$414.1K<0.1%−2,731−24.9%ReducedHistory
HSTMHealthstream IncCOM15,550$414.6K<0.1%−3,520−18.5%ReducedHistory
COHUCohu IncCOM12,470$415.6K<0.1%+12,470NewHistory
HAYNHaynes International IncCOM NEW6,979$419.6K<0.1%00.0%UnchangedHistory
FNAParagon 28, Inc.COM34,636$427.8K<0.1%00.0%UnchangedHistory
EYPTEyePoint, Inc.COM NEW20,760$429.1K<0.1%+20,760NewHistory
OSGOctave Specialty Group IncCOM NEW27,460$429.2K<0.1%−9,490−25.7%ReducedHistory
AMNAmn Healthcare Services IncCOM6,877$429.9K<0.1%−63,192−90.2%ReducedHistory
WRKWestRock CoCOM8,747$432.5K<0.1%−3,805−30.3%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM153,790$433.7K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,472$435.4K<0.1%−15,690−74.1%ReducedHistory
TWSTTwist Bioscience CorpCOM12,710$436.1K<0.1%+12,710NewHistory
AMRAlpha Metallurgical Resources, Inc.COM1,320$437.1K<0.1%+1,320NewHistory
FBKFB Financial CorpCOM11,640$438.4K<0.1%−3,110−21.1%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM13,760$438.4K<0.1%+13,760NewHistory
LENLennar CorpCL A2,567$441.5K<0.1%−1,880−42.3%ReducedHistory
BANDBandwidth Inc.COM CL A24,202$441.9K<0.1%−4,128−14.6%ReducedHistory
HYHyster-Yale, Inc.CL A6,920$444.1K<0.1%+6,920NewHistory
WDFCWD 40 CoCOM1,764$446.8K<0.1%−6,810−79.4%ReducedHistory
NWLINational Western Life Group, Inc.CL A913$449.2K<0.1%−650−41.6%ReducedHistory
PAYCPaycom Software, Inc.Stock2,262$450.2K<0.1%+357+18.7%AddedHistory
MPTMedical Properties Trust IncCOM96,000$451.2K<0.1%−67,470−41.3%ReducedHistory
MDXGMimedx Group, Inc.COM58,723$452.2K<0.1%−4,637−7.3%ReducedHistory
DXCDXC Technology CoStock21,344$452.7K<0.1%+21,344NewHistory
MELIMercadolibre IncCOM300$453.6K<0.1%−160−34.8%ReducedHistory
AMZNAmazon Com IncStock2,520$454.6K<0.1%+2,520NewHistory
HIWHighwoods Properties, Inc.COM17,381$455.0K<0.1%−92,810−84.2%ReducedHistory
AMATApplied Materials IncStock2,211$456.0K<0.1%−1,201−35.2%ReducedHistory
PAYOPayoneer Global Inc.COM94,470$459.1K<0.1%−13,700−12.7%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM16,800$462.2K<0.1%+2,100+14.3%AddedHistory
VPGVishay Precision Group, Inc.COM13,140$464.2K<0.1%−498−3.7%ReducedHistory
WNCWabash National CorpCOM15,590$466.8K<0.1%+15,590NewHistory
MGEEMge Energy IncCOM5,935$467.2K<0.1%−17,130−74.3%ReducedHistory
SIXSix Flags Entertainment CorpCOM17,760$467.4K<0.1%+17,760NewHistory
LZBLa-Z-Boy IncCOM12,460$468.7K<0.1%+12,460NewHistory
AUPHAurinia Pharmaceuticals Inc.COM93,700$469.4K<0.1%+93,700NewHistory
UNFIUnited Natural Foods IncCOM40,950$470.5K<0.1%−49,549−54.8%ReducedHistory
ALNTAllient IncCOM13,304$474.7K<0.1%+750+6.0%AddedHistory
XRAYDentsply Sirona Inc.Stock14,330$475.6K<0.1%+6,210+76.5%AddedHistory
AEHRAehr Test SystemsCOM38,692$479.8K<0.1%−14,488−27.2%ReducedHistory
LRCXLam Research CorpCOM494$480.0K<0.1%−336−40.5%ReducedHistory
MANHManhattan Associates IncStock1,921$480.7K<0.1%−694−26.5%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG51,748$481.8K<0.1%00.0%Unchanged–
SAGESage Therapeutics, Inc.COM25,730$482.2K<0.1%00.0%UnchangedHistory
RAPTRAPT Therapeutics, Inc.COM53,888$483.9K<0.1%+18,758+53.4%AddedHistory
NVCRNovoCure LtdORD SHS31,003$484.6K<0.1%+31,003NewHistory
AEISAdvanced Energy Industries IncCOM4,760$485.4K<0.1%−2,020−29.8%ReducedHistory
DEIDouglas Emmett IncCOM35,070$486.4K<0.1%+35,070NewHistory
THFFFirst Financial CorpStock12,918$495.1K<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A48,980$496.2K<0.1%+48,980NewHistory
USFDUS Foods Holding Corp.COM9,290$501.4K<0.1%+9,290NewHistory
HOPEHope Bancorp IncCOM45,560$524.4K<0.1%00.0%UnchangedHistory
LUNGPulmonx CorpCOM57,503$533.1K<0.1%−32,490−36.1%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS24,251$534.5K<0.1%−6,357−20.8%ReducedHistory
EMBCEmbecta Corp.Stock40,320$535.0K<0.1%+4,910+13.9%AddedHistory
VERAVera Therapeutics, Inc.CL A12,420$535.5K<0.1%+12,420NewHistory
ADPTAdaptive Biotechnologies CorpCOM167,486$537.6K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM20,300$547.3K<0.1%−83,271−80.4%ReducedHistory
PFBCPreferred BankCOM NEW7,164$550.0K<0.1%−40,244−84.9%ReducedHistory
TALOTalos Energy Inc.COM39,600$551.6K<0.1%+9,210+30.3%AddedHistory
ASIXAdvanSix Inc.COM19,680$562.8K<0.1%+19,680NewHistory

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