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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
INDBIndependent Bank CorpCOM46,429$2.42M0.1%+980+2.2%AddedHistory
WWayfair Inc.CL A35,610$2.42M0.1%−39,983−52.9%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A55,513$2.43M0.1%+2,906+5.5%AddedHistory
GOGrocery Outlet Holding Corp.COM84,770$2.44M0.1%+7,140+9.2%AddedHistory
SQSPSquarespace, Inc.CLASS A67,080$2.44M0.1%+67,080NewHistory
COGTCogent Biosciences, Inc.COM364,112$2.45M0.1%+8,542+2.4%AddedHistory
THRMGentherm IncCOM42,578$2.45M0.1%−6,622−13.5%ReducedHistory
WMGWarner Music Group Corp.COM CL A74,488$2.46M0.1%−2,316−3.0%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A406,187$2.46M0.1%+99,637+32.5%AddedHistory
ZIPZiprecruiter, Inc.CL A214,516$2.46M0.1%−131,756−38.0%ReducedHistory
RLAYRelay Therapeutics, Inc.COM301,935$2.51M0.1%+69,794+30.1%AddedHistory
GNWGenworth Financial IncCOM SHS390,000$2.51M0.1%+119,022+43.9%AddedHistory
NOVTNovanta IncCOM14,390$2.51M0.1%−880−5.8%ReducedHistory
DKDelek US Holdings, Inc.COM81,996$2.52M0.1%−59,601−42.1%ReducedHistory
TENBTenable Holdings, Inc.COM51,090$2.53M0.1%−35,072−40.7%ReducedHistory
ANIPAni Pharmaceuticals IncCOM36,580$2.53M0.1%+22,180+154.0%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG68,817$2.54M0.1%−21,455−23.8%ReducedHistory
LBRTLiberty Energy Inc.COM CL A123,691$2.56M0.1%+23,220+23.1%AddedHistory
SWNSouthwestern Energy CoCOM340,776$2.58M0.1%+290,130+572.9%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM41,820$2.59M0.1%−1,450−3.4%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW162,164$2.60M0.1%+61,414+61.0%AddedHistory
SMCISuper Micro Computer, Inc.COM2,580$2.61M0.1%+1,450+128.3%AddedHistory
CASYCaseys General Stores IncCOM8,206$2.61M0.1%+460+5.9%AddedHistory
FIZZNational Beverage CorpCOM55,095$2.61M0.1%+4,062+8.0%AddedHistory
PRLBProto Labs IncCOM73,220$2.62M0.1%+895+1.2%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK174,010$2.63M0.1%−75,440−30.2%ReducedHistory
FOXFFox Factory Holding CorpCOM50,577$2.63M0.1%+6,956+15.9%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM103,300$2.66M0.1%+12,970+14.4%AddedHistory
PLMRPalomar Holdings, Inc.Stock31,791$2.67M0.1%−8,625−21.3%ReducedHistory
CECOCeco Environmental CorpCOM115,938$2.67M0.1%+60,667+109.8%AddedHistory
HAFCHanmi Financial CorpCOM NEW167,769$2.67M0.1%+39,270+30.6%AddedHistory
SONOSonos IncCOM140,280$2.67M0.1%+101,590+262.6%AddedHistory
STRLSterling Infrastructure, Inc.COM24,365$2.69M0.1%−11,090−31.3%ReducedHistory
NTGRNetgear, Inc.COM170,486$2.69M0.1%−11,062−6.1%ReducedHistory
SYNASYNAPTICS IncStock27,580$2.69M0.1%−1,890−6.4%ReducedHistory
RLJRLJ Lodging TrustCOM229,167$2.71M0.1%−6,920−2.9%ReducedHistory
WUWestern Union COStock193,777$2.71M0.1%−116,770−37.6%ReducedHistory
CIENCiena CorpCOM NEW55,106$2.72M0.1%−17,190−23.8%ReducedHistory
SLABSilicon Laboratories Inc.Stock19,020$2.73M0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM14,941$2.76M0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM89,406$2.76M0.1%+1,830+2.1%AddedHistory
LRNStride, Inc.COM44,246$2.79M0.1%−826−1.8%ReducedHistory
TTEKTetra Tech IncCOM15,113$2.79M0.1%−12,450−45.2%ReducedHistory
RYNRayonier IncCOM84,190$2.80M0.1%+57,270+212.7%AddedHistory
FAFFirst American Financial CorpStock45,930$2.80M0.1%+29,370+177.4%AddedHistory
LMATLemaitre Vascular IncCOM42,606$2.83M0.1%−10,024−19.0%ReducedHistory
AMBAAmbarella IncSHS56,193$2.85M0.1%+3,860+7.4%AddedHistory
ICUIIcu Medical IncCOM26,640$2.86M0.1%+26,640NewHistory
NJRNew Jersey Resources CorpStock67,260$2.89M0.1%+67,260NewHistory
TRIPTripAdvisor, Inc.COM104,630$2.91M0.1%+2,290+2.2%AddedHistory
KRGKite Realty Group TrustCOM NEW135,830$2.94M0.1%+78,460+136.8%AddedHistory
ARHSArhaus, Inc.COM CL A192,495$2.96M0.1%−114,838−37.4%ReducedHistory
IDTIdt CorpCL B NEW78,391$2.96M0.1%−4,300−5.2%ReducedHistory
KRCKilroy Realty CorpCOM81,380$2.96M0.1%−1,389−1.7%ReducedHistory
PAYPaymentus Holdings, Inc.Stock130,840$2.98M0.1%+97,270+289.8%AddedHistory
VBTXVeritex Holdings, Inc.COM145,415$2.98M0.1%−112,345−43.6%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM69,048$2.99M0.1%+40,245+139.7%AddedHistory
STNGScorpio Tankers Inc.SHS41,850$2.99M0.1%+41,850NewHistory
PIPRPiper Sandler CompaniesCOM15,100$3.00M0.1%+13,090+651.2%AddedHistory
INSMINSMED IncCOM PAR $.01111,560$3.03M0.1%+111,560NewHistory
VNTVontier CorpStock67,130$3.05M0.1%+55,900+497.8%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM51,978$3.06M0.1%+11,049+27.0%AddedHistory
TGITriumph Group IncCOM203,190$3.06M0.1%+25,727+14.5%AddedHistory
CYTKCytokinetics IncCOM NEW43,670$3.06M0.1%−150−0.3%ReducedHistory
ATRCAtriCure, Inc.COM100,840$3.07M0.1%+56,100+125.4%AddedHistory
MYRGMyr Group Inc.COM17,414$3.08M0.1%+8,030+85.6%AddedHistory
PGNYProgyny, Inc.COM80,882$3.09M0.1%−132,607−62.1%ReducedHistory
ESGREnstar Group LTDSHS9,950$3.09M0.1%00.0%UnchangedHistory
INGRIngredion IncCOM26,679$3.12M0.1%−2,280−7.9%ReducedHistory
WABCWestamerica BancorporationCOM64,061$3.13M0.1%−5,000−7.2%ReducedHistory
OFIXOrthofix Medical Inc.COM215,760$3.13M0.1%−33,987−13.6%ReducedHistory
EGPEastgroup Properties IncCOM17,434$3.13M0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM390,378$3.14M0.1%+390,378NewHistory
DYDycom Industries IncCOM21,940$3.15M0.1%+21,940NewHistory
HOUSAnywhere Real Estate Inc.COM510,485$3.15M0.1%+20,699+4.2%AddedHistory
TXG10x Genomics, Inc.CL A COM84,600$3.18M0.1%+59,360+235.2%AddedHistory
CMAComerica IncCOM57,806$3.18M0.1%−20,607−26.3%ReducedHistory
KOPKoppers Holdings Inc.COM57,922$3.20M0.1%−13,468−18.9%ReducedHistory
PHRPhreesia, Inc.COM134,351$3.22M0.1%−33,609−20.0%ReducedHistory
CSTLCastle Biosciences IncCOM145,407$3.22M0.1%+16,297+12.6%AddedHistory
LIVNLivaNova PLCSHS57,951$3.24M0.1%+12,829+28.4%AddedHistory
XPOFXponential Fitness, Inc.COM CL A195,998$3.24M0.1%+1,498+0.8%AddedHistory
FIVEFive Below, IncCOM17,900$3.25M0.1%+17,900NewHistory
SAHSonic Automotive IncCL A57,274$3.26M0.1%+14,804+34.9%AddedHistory
MKTXMarketaxess Holdings IncCOM14,895$3.27M0.1%+14,895NewHistory
TPBTurning Point Brands, Inc.COM111,582$3.27M0.1%−204−0.2%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM15,960$3.27M0.1%−14,017−46.8%ReducedHistory
CNMDCONMED CorpCOM41,550$3.33M0.1%+41,550NewHistory
ZIONZions Bancorporation, National AssociationCOM76,870$3.34M0.1%+36,390+89.9%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW65,729$3.35M0.1%−6,130−8.5%ReducedHistory
PUBMPubMatic, Inc.COM CL A143,853$3.41M0.1%+64,133+80.4%AddedHistory
AYIAcuity Inc. (DE)Stock12,760$3.43M0.1%+12,760NewHistory
MGPIMGP Ingredients IncCOM39,880$3.43M0.1%+14,222+55.4%AddedHistory
BPMCBlueprint Medicines CorpCOM36,210$3.43M0.1%+12,280+51.3%AddedHistory
ANFAbercrombie & Fitch CoCL A27,450$3.44M0.1%+5,940+27.6%AddedHistory
OLEDUniversal Display CorpCOM20,440$3.44M0.1%+16,080+368.8%AddedHistory
INSPInspire Medical Systems, Inc.COM16,050$3.45M0.1%−2,270−12.4%ReducedHistory
ELANElanco Animal Health IncCOM213,940$3.48M0.1%+44,670+26.4%AddedHistory
CFRCullen/Frost Bankers, Inc.COM31,158$3.51M0.1%00.0%UnchangedHistory
CBTCabot CorpCOM38,209$3.52M0.1%−5,170−11.9%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