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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
EVLVEvolv Technologies Holdings, Inc.COM CL A127,230$566.2K<0.1%−12,550−9.0%ReducedHistory
ACIWAci Worldwide, Inc.Stock17,060$566.6K<0.1%+17,060NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM19,810$566.6K<0.1%+10,830+120.6%AddedHistory
SPNTSiriusPoint LtdCOM44,730$568.5K<0.1%−35,080−44.0%ReducedHistory
RIOTRiot Platforms, Inc.COM46,810$573.0K<0.1%−41,892−47.2%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A14,630$573.6K<0.1%+14,630NewHistory
IOVAIovance Biotherapeutics, Inc.COM38,778$574.7K<0.1%−81,310−67.7%ReducedHistory
UPWKUpwork, IncCOM47,284$579.7K<0.1%−148,000−75.8%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT8,510$580.0K<0.1%+8,510NewHistory
HTBKHeritage Commerce CorpCOM67,880$582.4K<0.1%−138,923−67.2%ReducedHistory
MORFMorphic Holding, Inc.COM16,577$583.5K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock4,998$589.2K<0.1%+4,998NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM20,760$589.6K<0.1%+20,760NewHistory
NVSTEnvista Holdings CorpCOM27,650$591.2K<0.1%+27,650NewHistory
OPENOpendoor Technologies Inc.COM195,181$591.4K<0.1%−256,270−56.8%ReducedHistory
CSVCarriage Services IncCOM21,948$593.5K<0.1%+4,180+23.5%AddedHistory
PETQPetIQ, Inc.COM CL A32,881$601.1K<0.1%+32,881NewHistory
BILLBILL Holdings, Inc.Stock8,760$602.0K<0.1%−5,150−37.0%ReducedHistory
LAWCS Disco, Inc.COM74,294$604.0K<0.1%+41,599+127.2%AddedHistory
TRUPTrupanion, Inc.COM21,950$606.0K<0.1%−1,750−7.4%ReducedHistory
HMNHorace Mann Educators CorpCOM16,420$607.4K<0.1%−6,210−27.4%ReducedHistory
Flagstar Bank, National Association649445103COM188,900$608.3K<0.1%00.0%Unchanged–
AMPLAmplitude, Inc.Stock55,990$609.2K<0.1%−71,440−56.1%ReducedHistory
DINDine Brands Global, Inc.COM13,120$609.8K<0.1%+13,120NewHistory
GNKGenco Shipping & Trading LtdSHS30,120$612.3K<0.1%+30,120NewHistory
NABLN-able, Inc.COMMON STOCK47,170$616.5K<0.1%+14,570+44.7%AddedHistory
TXNMTXNM Energy IncCOM16,470$619.9K<0.1%+16,470NewHistory
JHGJanus Henderson Group Ltd.ORD SHS18,884$621.1K<0.1%00.0%UnchangedHistory
ALKTAlkami Technology, Inc.Stock25,380$623.6K<0.1%+25,380NewHistory
GICGlobal Industrial CoCOM14,026$628.1K<0.1%+1,876+15.4%AddedHistory
ACMRACM Research, Inc.Stock21,750$633.8K<0.1%+5,504+33.9%AddedHistory
IRMDIradimed CorpCOM14,547$639.9K<0.1%−813−5.3%ReducedHistory
HCATHealth Catalyst, Inc.COM85,428$643.3K<0.1%−135,100−61.3%ReducedHistory
IBCPIndependent Bank CorpCOM NEW25,626$649.6K<0.1%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM79,693$651.1K<0.1%+15,720+24.6%AddedHistory
MCYMercury General CorpCOM12,670$653.8K<0.1%+12,670NewHistory
DCIDonaldson Co IncStock8,848$660.8K<0.1%−59,190−87.0%ReducedHistory
VRDNViridian Therapeutics, Inc.COM37,820$662.2K<0.1%+37,820NewHistory
RBBNRibbon Communications Inc.COM208,552$667.4K<0.1%−42,608−17.0%ReducedHistory
BALYBally's CorpCOM48,350$674.0K<0.1%+29,830+161.1%AddedHistory
PACBPacific Biosciences of California, Inc.COM180,000$675.0K<0.1%+150,640+513.1%AddedHistory
RVNCRevance Therapeutics, Inc.COM137,260$675.3K<0.1%−6,780−4.7%ReducedHistory
BFHBread Financial Holdings, Inc.COM18,260$680.0K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM25,210$680.7K<0.1%+25,210NewHistory
KFRCKforce IncCOM9,730$686.2K<0.1%+9,730NewHistory
PRPermian Resources CorpCLASS A COM38,870$686.4K<0.1%+38,870NewHistory
INNSummit Hotel Properties, Inc.COM106,264$691.8K<0.1%−27,370−20.5%ReducedHistory
MARAMARA Holdings, Inc.COM30,680$692.8K<0.1%−63,763−67.5%ReducedHistory
SHCOSoho House & Co Inc.COM CL A123,144$698.2K<0.1%−13,742−10.0%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM72,520$702.0K<0.1%+48,260+198.9%AddedHistory
OCFCOceanfirst Financial CorpCOM42,904$704.1K<0.1%+7,130+19.9%AddedHistory
BANFBancfirst CorpCOM8,058$709.3K<0.1%−1,340−14.3%ReducedHistory
SKTTanger Inc.COM24,080$711.1K<0.1%+24,080NewHistory
PBHPrestige Consumer Healthcare Inc.COM9,870$716.2K<0.1%+9,870NewHistory
SAMBoston Beer Co IncCL A2,361$718.7K<0.1%−14,928−86.3%ReducedHistory
FOURShift4 Payments, Inc.CL A10,970$724.8K<0.1%00.0%UnchangedHistory
BOOMDMC Global Inc.COM37,300$727.0K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock33,630$728.1K<0.1%−1,560−4.4%ReducedHistory
XPELXPEL, Inc.COM13,593$734.3K<0.1%−3,392−20.0%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT299,037$735.6K<0.1%+77,962+35.3%AddedHistory
FLWS1 800 Flowers Com IncCL A68,490$741.7K<0.1%+68,490NewHistory
DORMDorman Products, Inc.COM7,762$748.2K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW162,465$749.0K<0.1%+89,300+122.1%AddedHistory
NOVASunnova Energy International Inc.COM122,629$751.7K<0.1%+44,240+56.4%AddedHistory
TIPTTiptree Inc.COM43,680$754.8K<0.1%+31,770+266.8%AddedHistory
AMAntero Midstream CorpStock53,900$757.8K<0.1%+27,150+101.5%AddedHistory
TMCITreace Medical Concepts, Inc.COM58,300$760.8K<0.1%+39,170+204.8%AddedHistory
TGTXTG Therapeutics, Inc.COM50,100$762.0K<0.1%−970−1.9%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW38,649$763.3K<0.1%−1,700−4.2%ReducedHistory
DYNDyne Therapeutics, Inc.COM27,423$778.5K<0.1%−133,581−83.0%ReducedHistory
PSFEPaysafe LtdSHS49,416$780.3K<0.1%+38,256+342.8%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A111,292$782.4K<0.1%+8,010+7.8%AddedHistory
AIZAssurant, Inc.Stock4,158$782.7K<0.1%+4,158NewHistory
MERCMercer International Inc.COM79,410$790.1K<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW54,461$793.5K<0.1%−55,100−50.3%ReducedHistory
CWKCushman & Wakefield Ltd.SHS75,890$793.8K<0.1%+75,890NewHistory
UNITUniti Group Inc.COM134,565$793.9K<0.1%−172,840−56.2%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM41,350$796.4K<0.1%−2,160−5.0%ReducedHistory
EPREpr PropertiesCOM SH BEN INT18,872$801.1K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM22,980$804.8K<0.1%−6,870−23.0%ReducedHistory
SEESealed Air CorpCOM21,742$808.8K<0.1%+3,990+22.5%AddedHistory
FCFSFirstCash Holdings, Inc.COM6,357$810.8K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM10,715$811.7K<0.1%−45,231−80.8%ReducedHistory
SIGISelective Insurance Group IncCOM7,450$813.3K<0.1%+7,450NewHistory
NSPInsperity, Inc.COM7,430$814.4K<0.1%−13,760−64.9%ReducedHistory
Avidity Biosciences, Inc.05370A108COM32,120$819.7K<0.1%+32,120New–
FFWMFirst Foundation Inc.COM108,760$821.1K<0.1%−49,900−31.5%ReducedHistory
VLYValley National BancorpCOM103,289$822.2K<0.1%+103,289NewHistory
WWWWolverine World Wide IncCOM73,360$822.4K<0.1%+73,360NewHistory
AVDXAvidXchange Holdings, Inc.COM62,847$826.4K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM82,260$827.5K<0.1%+6,300+8.3%AddedHistory
BOOTBoot Barn Holdings, Inc.COM8,752$832.8K<0.1%−7,370−45.7%ReducedHistory
NVRIEnviri CorpCOM91,873$840.6K<0.1%−39,107−29.9%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK206,275$843.7K<0.1%−165,198−44.5%ReducedHistory
BCPCBalchem CorpCOM5,470$847.6K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM52,172$847.8K<0.1%−17,678−25.3%ReducedHistory
NMRKNewmark Group, Inc.CL A76,510$848.5K<0.1%+76,510NewHistory
CTKBCytek Biosciences, Inc.COM126,610$849.6K<0.1%+14,350+12.8%AddedHistory
OISOil States International, IncCOM138,086$850.6K<0.1%+121,986+757.7%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A12,894$859.0K<0.1%−4,329−25.1%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