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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
CBZCBIZ, Inc.COM10,960$860.4K<0.1%+6,770+161.6%AddedHistory
TTECTTEC Holdings, Inc.COM83,057$861.3K<0.1%+14,430+21.0%AddedHistory
STRAStrategic Education, Inc.COM8,356$870.0K<0.1%+8,356NewHistory
HEHawaiian Electric Industries IncCOM77,250$870.6K<0.1%−7,100−8.4%ReducedHistory
ADArray Digital Infrastructure, Inc.COM23,920$873.1K<0.1%+19,040+390.2%AddedHistory
RHRHCOM2,510$874.1K<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM209,015$875.8K<0.1%+209,015NewHistory
BLBDBlue Bird CorpCOM22,970$880.7K<0.1%−86,037−78.9%ReducedHistory
IBPInstalled Building Products, Inc.COM3,420$884.9K<0.1%+3,420NewHistory
ASPNAspen Aerogels IncCOM50,534$889.4K<0.1%−10,700−17.5%ReducedHistory
RSIRush Street Interactive, Inc.COM137,526$895.3K<0.1%+44,916+48.5%AddedHistory
CNOBConnectOne Bancorp, Inc.COM45,974$896.5K<0.1%−3,450−7.0%ReducedHistory
DOCSDoximity, Inc.CL A33,479$900.9K<0.1%−2,670−7.4%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK46,870$908.3K<0.1%+46,870NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock97,395$908.7K<0.1%−93,645−49.0%ReducedHistory
PCVXVaxcyte, Inc.COM13,310$909.2K<0.1%−1,080−7.5%ReducedHistory
SCHLScholastic CorpCOM24,223$913.4K<0.1%+24,223NewHistory
ABGAsbury Automotive Group IncCOM3,900$919.5K<0.1%−10,902−73.7%ReducedHistory
PRGPROG Holdings, Inc.Stock26,715$920.1K<0.1%−4,245−13.7%ReducedHistory
VECOVeeco Instruments IncCOM26,210$921.8K<0.1%+26,210NewHistory
FYBRFrontier Communications Parent, Inc.COM37,770$925.4K<0.1%−13,360−26.1%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM114,464$928.3K<0.1%+114,464NewHistory
PTVEPactiv Evergreen Inc.COM65,235$934.2K<0.1%−15,290−19.0%ReducedHistory
MOG.AMoog Inc.CL A5,883$939.2K<0.1%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM14,195$939.7K<0.1%+3,560+33.5%AddedHistory
Paramount Global92556H206CL B80,153$943.4K<0.1%+80,153New–
UTLUnitil CorpCOM18,128$949.0K<0.1%−1,400−7.2%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM46,750$950.0K<0.1%+9,260+24.7%AddedHistory
INVXInnovex International, Inc.COM42,540$958.4K<0.1%+31,140+273.2%AddedHistory
IRTCiRhythm Holdings, Inc.COM8,282$960.7K<0.1%+270+3.4%AddedHistory
RCMR1 RCM Inc.COM74,976$965.7K<0.1%+74,976NewHistory
WTMWhite Mountains Insurance Group LtdCOM542$972.5K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM17,047$973.9K<0.1%−15,023−46.8%ReducedHistory
CMRCCommerce.com, Inc.COM SER 1141,407$974.3K<0.1%+141,407NewHistory
IMXIInternational Money Express, Inc.COM42,718$975.3K<0.1%−15,670−26.8%ReducedHistory
DDSDillard's, Inc.CL A2,070$976.3K<0.1%+2,070NewHistory
DCODucommun IncCOM19,054$977.5K<0.1%+1,480+8.4%AddedHistory
SVRASavara IncCOM197,430$983.2K<0.1%+197,430NewHistory
SEMRSEMrush Holdings, Inc.CL A COM74,649$989.8K<0.1%−81,697−52.3%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A446,080$1.00M<0.1%−247,450−35.7%ReducedHistory
OPTUOptimum Communications, Inc.CL A385,820$1.01M<0.1%−158,387−29.1%ReducedHistory
SGSweetgreen, Inc.COM CL A40,360$1.02M<0.1%+40,360NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS48,880$1.02M<0.1%−128,110−72.4%ReducedHistory
PLABPhotronics IncCOM36,180$1.02M<0.1%−116,115−76.2%ReducedHistory
SLGSL Green Realty CorpCOM18,660$1.03M<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM43,920$1.03M<0.1%−1,790−3.9%ReducedHistory
ANAutonation, Inc.COM6,240$1.03M<0.1%−26,450−80.9%ReducedHistory
SABRSabre CorpCOM428,610$1.04M<0.1%+117,270+37.7%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A27,230$1.04M<0.1%+1,310+5.1%AddedHistory
UDMYUdemy, Inc.COM95,174$1.05M<0.1%−24,246−20.3%ReducedHistory
ROCKGibraltar Industries, Inc.COM13,035$1.05M<0.1%−1,270−8.9%ReducedHistory
ZETAZeta Global Holdings Corp.CL A96,430$1.05M<0.1%+96,430NewHistory
CRGYCrescent Energy CoCL A COM88,810$1.06M<0.1%+25,390+40.0%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM21,500$1.06M<0.1%−12,480−36.7%ReducedHistory
NSSCNapco Security Technologies, IncStock26,535$1.07M<0.1%−106,944−80.1%ReducedHistory
GPROGoPro, Inc.CL A477,931$1.07M<0.1%−216,310−31.2%ReducedHistory
CCRNCross Country Healthcare IncCOM57,423$1.07M<0.1%+29,463+105.4%AddedHistory
FLFoot Locker, Inc.COM37,730$1.08M<0.1%+19,160+103.2%AddedHistory
XPERXperi Inc.COMMON STOCK89,180$1.08M<0.1%−56,717−38.9%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT57,950$1.09M<0.1%+57,950NewHistory
CPECallon Petroleum CoCOM30,640$1.10M<0.1%+30,640NewHistory
RCUSArcus Biosciences, Inc.COM58,258$1.10M<0.1%−22,790−28.1%ReducedHistory
CUBECubeSmartREIT24,330$1.10M<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM50,702$1.12M<0.1%−48,383−48.8%ReducedHistory
BKHBlack Hills CorpCOM20,588$1.12M<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A120,750$1.13M<0.1%+120,750NewHistory
PRVAPrivia Health Group, Inc.COM57,571$1.13M<0.1%+32,190+126.8%AddedHistory
KYMRKymera Therapeutics, Inc.COM28,084$1.13M<0.1%−71,288−71.7%ReducedHistory
UTIUniversal Technical Institute IncCOM70,910$1.13M<0.1%+59,350+513.4%AddedHistory
IVTInvenTrust Properties Corp.COM NEW44,084$1.13M<0.1%00.0%UnchangedHistory
BWINBaldwin Insurance Group, Inc.COM CL A39,534$1.14M<0.1%−24,660−38.4%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM24,570$1.15M<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A231,750$1.15M<0.1%−29,480−11.3%ReducedHistory
RNGRingCentral, Inc.CL A33,240$1.15M<0.1%−4,700−12.4%ReducedHistory
LEUCentrus Energy CorpStock28,130$1.17M<0.1%+15,920+130.4%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A164,795$1.17M<0.1%−20,351−11.0%ReducedHistory
HTHHilltop Holdings Inc.COM37,436$1.17M<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM12,690$1.18M<0.1%+6,860+117.7%AddedHistory
REZIResideo Technologies, Inc.Stock53,060$1.19M<0.1%+53,060NewHistory
HGVHilton Grand Vacations Inc.COM25,200$1.19M<0.1%+25,200NewHistory
WOLFWolfspeed, Inc.Stock40,400$1.19M<0.1%−2,440−5.7%ReducedHistory
VERXVertex, Inc.Stock37,530$1.19M<0.1%+5,960+18.9%AddedHistory
PRTAProthena Corp Public Ltd CoSHS48,350$1.20M<0.1%−908−1.8%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM72,830$1.20M<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM55,760$1.21M<0.1%+55,760NewHistory
WSCWillScot Holdings CorpCOM CL A26,031$1.21M<0.1%−81,580−75.8%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00168,475$1.21M<0.1%+12,095+21.5%AddedHistory
CARAvis Budget Group, Inc.COM9,920$1.21M<0.1%+1,113+12.6%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A33,853$1.22M<0.1%−41,710−55.2%ReducedHistory
MQMarqeta, Inc.CLASS A COM206,340$1.23M<0.1%+142,550+223.5%AddedHistory
FCFranklin Covey CoCOM31,330$1.23M<0.1%−990−3.1%ReducedHistory
AVNSAvanos Medical, Inc.Stock61,830$1.23M<0.1%+32,510+110.9%AddedHistory
AGTIAgiliti, Inc.COM121,894$1.23M<0.1%+100,724+475.8%AddedHistory
CLHClean Harbors IncCOM6,147$1.24M<0.1%+580+10.4%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM42,366$1.24M<0.1%+42,366NewHistory
DXDynex Capital IncCOM101,830$1.27M<0.1%+78,360+333.9%AddedHistory
LMNDLemonade, Inc.Stock77,588$1.27M<0.1%−8,792−10.2%ReducedHistory
SCSSteelcase IncCL A98,486$1.29M0.1%−16,914−14.7%ReducedHistory
ZGZillow Group, Inc.CL A26,958$1.29M0.1%+17,648+189.6%AddedHistory
ETSYEtsy IncCOM18,780$1.29M0.1%+18,780NewHistory

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