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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
CHEFChefs' Warehouse, Inc.COM47,016$1.77M0.1%+11,832+33.6%AddedHistory
HRIHerc Holdings IncCOM10,540$1.77M0.1%+1,150+12.2%AddedHistory
TITNTitan Machinery Inc.COM71,955$1.79M0.1%−20,557−22.2%ReducedHistory
SIGSignet Jewelers LtdSHS17,870$1.79M0.1%+17,870NewHistory
AMALAmalgamated Financial Corp.COM74,769$1.79M0.1%+7,140+10.6%AddedHistory
HCPHashiCorp, Inc.COM CL A66,640$1.80M0.1%−31,612−32.2%ReducedHistory
TDCTeradata CorpStock46,502$1.80M0.1%−46,770−50.1%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK156,640$1.80M0.1%−8,060−4.9%ReducedHistory
AWRAmerican States Water CoCOM24,992$1.81M0.1%−620−2.4%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW43,050$1.81M0.1%+33,140+334.4%AddedHistory
GPREGreen Plains Inc.COM78,180$1.81M0.1%+15,430+24.6%AddedHistory
LADLithia Motors IncCOM6,020$1.81M0.1%−12,700−67.8%ReducedHistory
OLOOlo Inc.CL A331,951$1.82M0.1%−55,140−14.2%ReducedHistory
EXPOExponent IncCOM22,045$1.82M0.1%−26,520−54.6%ReducedHistory
HTLFHeartland Financial USA IncCOM52,331$1.84M0.1%−13,590−20.6%ReducedHistory
HCSGHealthcare Services Group IncCOM148,023$1.85M0.1%−11,217−7.0%ReducedHistory
AXNXAxonics, Inc.COM26,869$1.85M0.1%−5,030−15.8%ReducedHistory
SKXSkechers USA IncCL A30,303$1.86M0.1%−11,320−27.2%ReducedHistory
APPNAppian CorpCL A46,649$1.86M0.1%+40,088+611.0%AddedHistory
ADUSAddus HomeCare CorpCOM18,150$1.88M0.1%−4,070−18.3%ReducedHistory
KBRKBR, Inc.COM29,660$1.89M0.1%+29,660NewHistory
BFAMBright Horizons Family Solutions Inc.COM16,670$1.89M0.1%+16,670NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW18,528$1.89M0.1%+2,280+14.0%AddedHistory
NNINelnet IncCL A20,160$1.91M0.1%+8,020+66.1%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK123,622$1.92M0.1%−13,211−9.7%ReducedHistory
CHRDChord Energy CorpCOM NEW10,850$1.93M0.1%−9,370−46.3%ReducedHistory
CRCrane CoCOMMON STOCK14,328$1.94M0.1%−23,300−61.9%ReducedHistory
CMCCommercial Metals CoStock33,010$1.94M0.1%−57,592−63.6%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM49,205$1.94M0.1%+1,495+3.1%AddedHistory
LNWOLight & Wonder, Inc.COM19,150$1.96M0.1%+7,860+69.6%AddedHistory
OSPNOneSpan Inc.COM168,282$1.96M0.1%+168,282NewHistory
ACLXArcellx, Inc.COMMON STOCK28,310$1.97M0.1%+19,120+208.1%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A35,640$1.98M0.1%+24,180+211.0%AddedHistory
NVRONevro CorpCOM137,677$1.99M0.1%+137,677NewHistory
ARVNArvinas, Inc.COM48,195$1.99M0.1%−26,376−35.4%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A112,680$1.99M0.1%+88,540+366.8%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A47,098$2.00M0.1%+25,248+115.6%AddedHistory
VICRVicor CorpCOM52,675$2.01M0.1%−1,724−3.2%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK271,863$2.02M0.1%−13,837−4.8%ReducedHistory
PFCPremier Financial CorpCOM99,654$2.02M0.1%−3,988−3.8%ReducedHistory
MACMacerich CoCOM117,700$2.03M0.1%+117,700NewHistory
WEAVWeave Communications, Inc.Stock177,109$2.03M0.1%+45,460+34.5%AddedHistory
RAMPLiveRamp Holdings, Inc.COM59,163$2.04M0.1%−51,490−46.5%ReducedHistory
EBEventbrite, Inc.COM CL A372,925$2.04M0.1%+280,063+301.6%AddedHistory
GTGoodyear Tire & Rubber CoCOM149,415$2.05M0.1%−11,150−6.9%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM130,627$2.05M0.1%−141,044−51.9%ReducedHistory
COHRCoherent Corp.COM33,910$2.06M0.1%+7,800+29.9%AddedHistory
HURNHuron Consulting Group Inc.Stock21,281$2.06M0.1%−170−0.8%ReducedHistory
AIRAar CorpStock34,512$2.07M0.1%−2,610−7.0%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM8,371$2.08M0.1%−568−6.4%ReducedHistory
BYDBoyd Gaming CorpCOM31,015$2.09M0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A98,880$2.09M0.1%+83,120+527.4%AddedHistory
TDOCTeladoc Health, Inc.COM138,860$2.10M0.1%+138,860NewHistory
CXMSprinklr, Inc.CL A170,911$2.10M0.1%−179,492−51.2%ReducedHistory
ALEAllete IncCOM NEW35,180$2.10M0.1%−22,810−39.3%ReducedHistory
EGYVaalco Energy IncCOM NEW301,880$2.10M0.1%−127,853−29.8%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A1178,830$2.11M0.1%−11,073−5.8%ReducedHistory
STNEStoneCo Ltd.COM127,050$2.11M0.1%+21,200+20.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM32,830$2.12M0.1%−6,670−16.9%ReducedHistory
TXRHTexas Roadhouse, Inc.COM13,800$2.13M0.1%+13,800NewHistory
ATENA10 Networks, Inc.Stock156,406$2.14M0.1%−225,287−59.0%ReducedHistory
LYFTLyft, Inc.CL A COM110,930$2.15M0.1%+2,770+2.6%AddedHistory
AMKRAmkor Technology, Inc.COM66,730$2.15M0.1%+54,330+438.1%AddedHistory
KDKyndryl Holdings, Inc.Stock99,090$2.16M0.1%+43,620+78.6%AddedHistory
EHCEncompass Health CorpCOM26,200$2.16M0.1%+9,450+56.4%AddedHistory
MSAMSA Safety IncCOM11,200$2.17M0.1%+7,010+167.3%AddedHistory
PPCPilgrims Pride CorpStock63,950$2.19M0.1%+24,090+60.4%AddedHistory
NMIHNMI Holdings, Inc.COM68,046$2.20M0.1%−52,690−43.6%ReducedHistory
AKROAkero Therapeutics, Inc.COM87,423$2.21M0.1%+38,873+80.1%AddedHistory
CASHPathward Financial, Inc.COM43,901$2.22M0.1%+31,787+262.4%AddedHistory
MRCMRC Global Inc.COM176,647$2.22M0.1%+20,729+13.3%AddedHistory
QDELQuidelOrtho CorpCOM46,396$2.22M0.1%+46,396NewHistory
PBProsperity Bancshares IncCOM34,000$2.24M0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM38,650$2.25M0.1%−20,984−35.2%ReducedHistory
Barnes Group Inc067806109COM60,768$2.26M0.1%−48,539−44.4%Reduced–
PENPenumbra IncCOM10,150$2.27M0.1%−320−3.1%ReducedHistory
DLXDeluxe CorpCOM110,180$2.27M0.1%+14,950+15.7%AddedHistory
CHWYChewy, Inc.CL A143,559$2.28M0.1%+38,685+36.9%AddedHistory
NGVTIngevity CorpCOM47,990$2.29M0.1%−4,190−8.0%ReducedHistory
FRPTFreshpet, Inc.Stock19,824$2.30M0.1%+19,824NewHistory
OSCROscar Health, Inc.CL A154,633$2.30M0.1%+22,630+17.1%AddedHistory
RMBSRambus IncCOM37,260$2.30M0.1%+37,260NewHistory
CDECoeur Mining, Inc.COM NEW611,588$2.31M0.1%−337,067−35.5%ReducedHistory
RPDRapid7, Inc.COM47,160$2.31M0.1%+42,810+984.1%AddedHistory
KBHKB HomeCOM32,790$2.32M0.1%+3,260+11.0%AddedHistory
STRSitio Royalties Corp.CLASS A COM94,500$2.34M0.1%+1,870+2.0%AddedHistory
CLSKCleanspark, Inc.COM NEW110,180$2.34M0.1%+60,170+120.3%AddedHistory
NWLNewell Brands Inc.Stock293,340$2.36M0.1%+16,270+5.9%AddedHistory
AINAlbany International CorpCL A25,192$2.36M0.1%−27,160−51.9%ReducedHistory
TROXTronox Holdings plcSHS135,997$2.36M0.1%+34,610+34.1%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM73,376$2.36M0.1%+7,008+10.6%AddedHistory
BLKBBlackbaud IncCOM31,930$2.37M0.1%−36,173−53.1%ReducedHistory
CPRICapri Holdings LtdSHS52,370$2.37M0.1%+900+1.7%AddedHistory
ATRAptargroup, Inc.Stock16,490$2.37M0.1%+290+1.8%AddedHistory
NEUNewmarket CorpCOM3,742$2.37M0.1%−5,708−60.4%ReducedHistory
CVNACarvana Co.CL A27,180$2.39M0.1%−17,350−39.0%ReducedHistory
YOUClear Secure, Inc.COM CL A112,589$2.39M0.1%−238,933−68.0%ReducedHistory
STCStewart Information Services CorpCOM36,850$2.40M0.1%−1,910−4.9%ReducedHistory
LPROOpen Lending CorpCOM384,722$2.41M0.1%−12,660−3.2%ReducedHistory
PCORProcore Technologies, Inc.COM29,360$2.41M0.1%−32,499−52.5%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