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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
EXLSExlService Holdings, Inc.COM110,795$3.52M0.1%−54,160−32.8%ReducedHistory
BKEBuckle IncCOM88,010$3.54M0.1%−24,960−22.1%ReducedHistory
PSNParsons CorpCOM42,950$3.56M0.1%−1,920−4.3%ReducedHistory
PPBIPacific Premier Bancorp IncCOM149,168$3.58M0.1%+57,470+62.7%AddedHistory
HNIHni CorpStock79,480$3.59M0.1%+79,480NewHistory
NFGNational Fuel Gas CoStock66,840$3.59M0.1%−1,450−2.1%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM101,561$3.60M0.1%+6,211+6.5%AddedHistory
SEMSelect Medical Holdings CorpCOM119,510$3.60M0.1%−48,730−29.0%ReducedHistory
PRIPrimerica, Inc.Stock14,309$3.62M0.1%+1,970+16.0%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES22,620$3.62M0.1%+20,240+850.4%AddedHistory
FROGJFrog LtdStock82,439$3.65M0.1%+2,982+3.8%AddedHistory
SITCSITE Centers Corp.COM249,650$3.66M0.1%+249,650NewHistory
AAMIAcadian Asset Management Inc.COM160,204$3.66M0.1%+79,802+99.3%AddedHistory
PBFPBF Energy Inc.CL A63,725$3.67M0.1%−82,210−56.3%ReducedHistory
JXNJackson Financial Inc.COM CL A56,180$3.72M0.1%+22,530+67.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM4,393$3.72M0.1%+414+10.4%AddedHistory
PNWPinnacle West Capital CorpCOM49,789$3.72M0.1%+7,160+16.8%AddedHistory
GNRCGenerac Holdings Inc.Stock29,760$3.75M0.1%+5,080+20.6%AddedHistory
BRXBrixmor Property Group Inc.COM161,440$3.79M0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM79,780$3.79M0.1%−4,170−5.0%ReducedHistory
GHCGraham Holdings CoCOM CL B4,951$3.80M0.1%−230−4.4%ReducedHistory
BLDQXO Insulation, LLCStock8,650$3.81M0.1%+1,630+23.2%AddedHistory
LOBLive Oak Bancshares, Inc.COM92,689$3.85M0.2%+13,470+17.0%AddedHistory
IESCIES Holdings, Inc.COM31,890$3.88M0.2%+27,050+558.9%AddedHistory
CENXCentury Aluminum CoCOM255,291$3.93M0.2%+200,907+369.4%AddedHistory
NYTNew York Times CoCL A90,968$3.93M0.2%−69,334−43.3%ReducedHistory
MTHMeritage Homes CORPCOM22,417$3.93M0.2%−22,111−49.7%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01102,754$3.93M0.2%+33,816+49.1%AddedHistory
SWAVShockwave Medical, Inc.COM12,121$3.95M0.2%−4,570−27.4%ReducedHistory
OLNOLIN CorpStock67,539$3.97M0.2%+27,649+69.3%AddedHistory
AROCArchrock, Inc.COM205,720$4.05M0.2%−4,070−1.9%ReducedHistory
NOVNOV Inc.COM207,457$4.05M0.2%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS40,447$4.05M0.2%−11,875−22.7%ReducedHistory
SMPLSimply Good Foods CoCOM119,209$4.06M0.2%−58,112−32.8%ReducedHistory
EWBCEast West Bancorp IncCOM51,434$4.07M0.2%−16,320−24.1%ReducedHistory
BOKFBok Financial CorpCOM NEW44,352$4.08M0.2%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM322,812$4.08M0.2%+131,054+68.3%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW31,397$4.09M0.2%−6,023−16.1%ReducedHistory
XUnited States Steel CorpCOM100,420$4.10M0.2%+1,960+2.0%AddedHistory
ALSumisho Air Lease CorpCL A79,886$4.11M0.2%−62,567−43.9%ReducedHistory
ESABESAB CorpCOM37,332$4.13M0.2%+5,040+15.6%AddedHistory
COLDAmericold Realty TrustCOM165,834$4.13M0.2%00.0%UnchangedHistory
CROXCrocs, Inc.COM28,872$4.15M0.2%−4,060−12.3%ReducedHistory
SLMSLM CorpCOM190,790$4.16M0.2%−21,860−10.3%ReducedHistory
DNOWDNOW Inc.COM274,506$4.17M0.2%+236,794+627.9%AddedHistory
XPOXPO, Inc.COM34,210$4.17M0.2%+16,850+97.1%AddedHistory
IASIntegral Ad Science Holding Corp.COM418,874$4.18M0.2%+213,101+103.6%AddedHistory
GNTXGentex CorpCOM117,828$4.26M0.2%−172,633−59.4%ReducedHistory
FIVNFive9, Inc.COM68,688$4.27M0.2%+37,188+118.1%AddedHistory
HWCHancock Whitney CorpCOM92,676$4.27M0.2%+1,940+2.1%AddedHistory
PTGXProtagonist Therapeutics, IncCOM147,843$4.28M0.2%+72,083+95.1%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM127,611$4.29M0.2%−32,530−20.3%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0148,063$4.29M0.2%+1,375+2.9%AddedHistory
CUBICustomers Bancorp, Inc.COM80,977$4.30M0.2%+3,373+4.3%AddedHistory
ALPNAlpine Immune Sciences, Inc.COM108,841$4.31M0.2%+80,551+284.7%AddedHistory
BCOBrinks CoCOM46,740$4.32M0.2%+46,740NewHistory
FNFabrinetSHS22,955$4.34M0.2%−1,655−6.7%ReducedHistory
AZEKAZEK Co Inc.CL A86,460$4.34M0.2%+17,440+25.3%AddedHistory
WEXWEX Inc.COM18,346$4.36M0.2%00.0%UnchangedHistory
RGLDRoyal Gold IncStock35,780$4.36M0.2%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A97,935$4.36M0.2%−93,609−48.9%ReducedHistory
FLOFlowers Foods IncCOM183,860$4.37M0.2%+33,270+22.1%AddedHistory
AITApplied Industrial Technologies IncCOM22,137$4.37M0.2%−4,132−15.7%ReducedHistory
VGRVector Group LtdCOM399,610$4.38M0.2%+94,140+30.8%AddedHistory
MRUSMerus N.V.COM97,774$4.40M0.2%+28,841+41.8%AddedHistory
OGNOrganon & Co.Stock234,296$4.40M0.2%+234,296NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW921,186$4.42M0.2%+63,860+7.4%AddedHistory
HEESH&E Equipment Services, Inc.COM69,649$4.47M0.2%+1,304+1.9%AddedHistory
LZLegalzoom.com, Inc.COM335,789$4.48M0.2%+29,719+9.7%AddedHistory
DODiamond Offshore Drilling, Inc.COM330,275$4.50M0.2%+30,170+10.1%AddedHistory
MLIMueller Industries IncCOM83,762$4.52M0.2%−34,870−29.4%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN150,483$4.53M0.2%+110,618+277.5%AddedHistory
VNOVornado Realty TrustSH BEN INT157,773$4.54M0.2%+112,403+247.7%AddedHistory
SKYWSkywest IncCOM65,841$4.55M0.2%−18,998−22.4%ReducedHistory
AGCOAGCO CorpCOM37,075$4.56M0.2%−41,157−52.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS70,330$4.57M0.2%−18,130−20.5%ReducedHistory
WINAWinmark CorpCOM12,718$4.60M0.2%+1,490+13.3%AddedHistory
HAEHaemonetics CorpCOM53,917$4.60M0.2%+32,390+150.5%AddedHistory
COURCoursera, Inc.COM328,815$4.61M0.2%+191,624+139.7%AddedHistory
UMBFUmb Financial CorpCOM53,055$4.62M0.2%−1,340−2.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A123,892$4.62M0.2%+28,645+30.1%AddedHistory
TNCTennant CoCOM38,147$4.64M0.2%+20+0.1%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN118,656$4.65M0.2%−94,134−44.2%ReducedHistory
REXRex American Resources CorpCOM79,325$4.66M0.2%+21,205+36.5%AddedHistory
VIRTVirtu Financial, Inc.CL A227,411$4.67M0.2%+127,363+127.3%AddedHistory
FORForestar Group Inc.COM116,528$4.68M0.2%−18,492−13.7%ReducedHistory
RLRalph Lauren CorpCL A25,070$4.71M0.2%+25,070NewHistory
LECOLincoln Electric Holdings IncCOM18,454$4.71M0.2%00.0%UnchangedHistory
SSentinelOne, Inc.CL A204,244$4.76M0.2%+52,929+35.0%AddedHistory
CGNXCognex CorpCOM112,250$4.76M0.2%+16,380+17.1%AddedHistory
TNETTrinet Group, Inc.COM36,145$4.79M0.2%+30,190+507.0%AddedHistory
CVSACovista Inc.COM93,813$4.82M0.2%+93,813NewHistory
IRDMIridium Communications Inc.COM184,590$4.83M0.2%+139,593+310.2%AddedHistory
KNSLKinsale Capital Group, Inc.Stock9,264$4.86M0.2%−1,660−15.2%ReducedHistory
GFFGriffon CorpCOM66,311$4.86M0.2%+33,445+101.8%AddedHistory
CMPRCIMPRESS plcSHS EURO55,632$4.92M0.2%+16,032+40.5%AddedHistory
DANDANA IncCOM389,240$4.94M0.2%+195,806+101.2%AddedHistory
EFOREverforth IncCOM47,768$5.00M0.2%−84,897−64.0%ReducedHistory
EVREvercore Inc.CLASS A26,098$5.03M0.2%+15,190+139.3%AddedHistory
MUSAMurphy USA Inc.COM12,017$5.04M0.2%+5,730+91.1%AddedHistory

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