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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
FSSFederal Signal CorpCOM15,300$1.30M0.1%+15,300NewHistory
HAINHain Celestial Group IncCOM165,736$1.30M0.1%+119,935+261.9%AddedHistory
MTZMastec IncCOM13,980$1.30M0.1%−6,340−31.2%ReducedHistory
SAFESafehold Inc.COM63,420$1.31M0.1%−21,650−25.4%ReducedHistory
ZUOZuora IncCOM CL A143,260$1.31M0.1%−118,891−45.4%ReducedHistory
CCChemours CoStock49,860$1.31M0.1%+1,840+3.8%AddedHistory
LEVILevi Strauss & CoCL A COM STK65,570$1.31M0.1%+65,570NewHistory
IONSIonis Pharmaceuticals IncCOM30,242$1.31M0.1%+12,830+73.7%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW41,170$1.32M0.1%+1,360+3.4%AddedHistory
TBBKBancorp, Inc.COM39,582$1.32M0.1%−63,111−61.5%ReducedHistory
VKTXViking Therapeutics, Inc.COM16,190$1.33M0.1%+16,190NewHistory
MTXMinerals Technologies IncCOM17,670$1.33M0.1%+17,670NewHistory
AMRCAmeresco, Inc.CL A55,870$1.35M0.1%+55,870NewHistory
CVBFCVB Financial CorpCOM76,016$1.36M0.1%−45,270−37.3%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM79,680$1.36M0.1%+38,660+94.2%AddedHistory
PHINPhinia Inc.COMMON STOCK35,450$1.36M0.1%+35,450NewHistory
GXOGXO Logistics, Inc.Stock25,420$1.37M0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM146,955$1.37M0.1%+36,889+33.5%AddedHistory
VTOLBristow Group Inc.COM50,370$1.37M0.1%−3,280−6.1%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM32,430$1.37M0.1%+1,160+3.7%AddedHistory
RUSHARush Enterprises IncCL A25,658$1.37M0.1%−177,344−87.4%ReducedHistory
NPKINPK International Inc.COM SHS190,360$1.37M0.1%+133,750+236.3%AddedHistory
OMCLOmnicell, Inc.COM47,325$1.38M0.1%+19,950+72.9%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW39,113$1.38M0.1%+27,970+251.0%AddedHistory
OPLNOPENLANE, Inc.COM80,170$1.39M0.1%−36,270−31.1%ReducedHistory
POWLPowell Industries IncStock9,791$1.39M0.1%+791+8.8%AddedHistory
PGREParamount Group, Inc.COM297,515$1.40M0.1%+141,335+90.5%AddedHistory
ZUMZZumiez IncCOM92,230$1.40M0.1%+13,320+16.9%AddedHistory
DCHDauch CorpCOM191,888$1.41M0.1%−3,416−1.7%ReducedHistory
BOXBox IncCL A49,877$1.41M0.1%+29,100+140.1%AddedHistory
ARCHArch Resources, Inc.CL A8,790$1.41M0.1%+1,450+19.8%AddedHistory
Two Harbors Investment Corp.90187B804COM107,978$1.43M0.1%00.0%Unchanged–
CRSRCorsair Gaming, Inc.COM115,982$1.43M0.1%+115,982NewHistory
MGNIMagnite, Inc.COM133,348$1.43M0.1%+84,798+174.7%AddedHistory
MODModine Manufacturing CoCOM15,077$1.44M0.1%−88,655−85.5%ReducedHistory
MTWManitowoc Co IncCOM NEW101,932$1.44M0.1%+45,745+81.4%AddedHistory
TTMITTM Technologies IncCOM92,190$1.44M0.1%+92,190NewHistory
URBNUrban Outfitters IncCOM33,676$1.46M0.1%00.0%UnchangedHistory
ACCDAccolade, Inc.COM139,678$1.46M0.1%+122,578+716.8%AddedHistory
SCIService Corp InternationalCOM19,768$1.47M0.1%−12,750−39.2%ReducedHistory
ROKURoku, IncCOM CL A22,574$1.47M0.1%+22,574NewHistory
HCCWarrior Met Coal, Inc.COM24,380$1.48M0.1%+11,040+82.8%AddedHistory
CABOCable One, Inc.COM3,510$1.49M0.1%−370−9.5%ReducedHistory
IPGPIpg Photonics CorpCOM16,380$1.49M0.1%+16,380NewHistory
TRTXTPG RE Finance Trust, Inc.COM194,010$1.50M0.1%+110,509+132.3%AddedHistory
DOORMasonite International CorpCOM11,400$1.50M0.1%+8,940+363.4%AddedHistory
HIBBHibbett IncCOM19,549$1.50M0.1%−2,501−11.3%ReducedHistory
GHGuardant Health, Inc.COM73,220$1.51M0.1%−628−0.9%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM297,822$1.51M0.1%−38,943−11.6%ReducedHistory
CALXCalix, IncCOM45,805$1.52M0.1%−86,055−65.3%ReducedHistory
TTITetra Technologies IncCOM345,077$1.53M0.1%−192,500−35.8%ReducedHistory
PNTGPennant Group, Inc.COM77,881$1.53M0.1%−18,070−18.8%ReducedHistory
MMacy's, Inc.COM76,770$1.53M0.1%+43,470+130.5%AddedHistory
ACHAccendra Health IncStock55,569$1.54M0.1%+19,235+52.9%AddedHistory
XNCRXencor IncCOM69,863$1.55M0.1%+59,623+582.3%AddedHistory
NRCNRC HealthCOM NEW39,039$1.55M0.1%+12,298+46.0%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A266,703$1.55M0.1%+154,398+137.5%AddedHistory
WBSWebster Financial CorpCOM30,600$1.55M0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A8,445$1.56M0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM63,060$1.56M0.1%−71,082−53.0%ReducedHistory
TTGTTechTarget, Inc.COM47,323$1.57M0.1%−15,897−25.1%ReducedHistory
ROIVRoivant Sciences Ltd.SHS148,660$1.57M0.1%−45,618−23.5%ReducedHistory
ACCOAcco Brands CorpCOM279,390$1.57M0.1%−7,900−2.7%ReducedHistory
AIRCApartment Income REIT Corp.COM48,273$1.57M0.1%−46,950−49.3%ReducedHistory
PDFSPDF Solutions IncCOM46,759$1.57M0.1%−8,820−15.9%ReducedHistory
REPXRiley Exploration Permian, Inc.COM48,023$1.58M0.1%+11,117+30.1%AddedHistory
RLIRli CorpCOM10,700$1.59M0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM28,263$1.59M0.1%+790+2.9%AddedHistory
COCOVita Coco Company, Inc.COM65,353$1.60M0.1%+40,333+161.2%AddedHistory
EYENational Vision Holdings, Inc.COM72,240$1.60M0.1%−11,260−13.5%ReducedHistory
RRyder System IncCOM13,339$1.60M0.1%+13,339NewHistory
ABCBAmeris BancorpCOM33,150$1.60M0.1%+4,670+16.4%AddedHistory
HSIIHeidrick & Struggles International IncCOM47,873$1.61M0.1%+31,863+199.0%AddedHistory
CNOCNO Financial Group, Inc.COM58,818$1.62M0.1%−6,092−9.4%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM36,869$1.62M0.1%+14,380+63.9%AddedHistory
BZHBeazer Homes USA IncCOM NEW49,470$1.62M0.1%−19,000−27.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock223,710$1.63M0.1%+55,160+32.7%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM35,040$1.64M0.1%+17,360+98.2%AddedHistory
OSISOsi Systems IncCOM11,665$1.67M0.1%−7,390−38.8%ReducedHistory
IMVTImmunovant, Inc.COM51,660$1.67M0.1%+1,999+4.0%AddedHistory
ERIIEnergy Recovery, Inc.COM105,935$1.67M0.1%+32,675+44.6%AddedHistory
EXTRExtreme Networks IncCOM145,057$1.67M0.1%+94,757+188.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM21,550$1.68M0.1%−26,220−54.9%ReducedHistory
DNLIDenali Therapeutics Inc.COM82,000$1.68M0.1%+82,000NewHistory
IBKRInteractive Brokers Group, Inc.Stock15,088$1.69M0.1%−37,690−71.4%ReducedHistory
GCOGenesco IncCOM60,170$1.69M0.1%−7,370−10.9%ReducedHistory
MFAMfa Financial, Inc.COM148,623$1.70M0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A13,300$1.70M0.1%−2,420−15.4%ReducedHistory
KFYKorn FerryCOM NEW25,990$1.71M0.1%+6,700+34.7%AddedHistory
KAMNKAMAN CorpCOM37,576$1.72M0.1%+37,576NewHistory
KOSKosmos Energy Ltd.COM289,352$1.72M0.1%+45,360+18.6%AddedHistory
SFBSServisFirst Bancshares, Inc.COM26,030$1.73M0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM48,189$1.73M0.1%+13,020+37.0%AddedHistory
ITOSiTeos Therapeutics, Inc.COM127,270$1.74M0.1%−1,590−1.2%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW11,100$1.74M0.1%+1,200+12.1%AddedHistory
OIO-I Glass, Inc.COM105,630$1.75M0.1%−152,360−59.1%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM124,485$1.76M0.1%+46,250+59.1%AddedHistory
MANManpowerGroup Inc.COM22,682$1.76M0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM117,245$1.77M0.1%+117,245NewHistory
AEOAmerican Eagle Outfitters IncCOM68,610$1.77M0.1%+68,610NewHistory

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