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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,481
+430 vs. Q1 2024
Portfolio value
$3.01B
+$452.2M (+17.7%) vs. Q1 2024
Filed
Aug 10, 2026
AmendedSEC
Holdings of Algert Global LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRUSCirrus Logic, Inc.Stock152,458$19.5M0.6%+10,836+7.7%AddedHistory
BRBRBellring Brands, Inc.Stock283,916$16.2M0.5%+30,449+12.0%AddedHistory
LPXLouisiana-Pacific CorpCOM182,779$15.0M0.5%+12,079+7.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock89,254$13.9M0.5%+38,206+74.8%AddedHistory
ITRIItron, Inc.COM136,446$13.5M0.4%−1,288−0.9%ReducedHistory
LOPEGrand Canyon Education, Inc.COM96,070$13.4M0.4%+6,909+7.7%AddedHistory
CVLTCommvault Systems IncCOM107,142$13.0M0.4%−4,554−4.1%ReducedHistory
GPIGroup 1 Automotive IncCOM43,767$13.0M0.4%+1,313+3.1%AddedHistory
MEDPMedpace Holdings, Inc.COM31,341$12.9M0.4%+3,021+10.7%AddedHistory
COKECoca-Cola Consolidated, Inc.COM11,483$12.5M0.4%+7,090+161.4%AddedHistory
MMSMaximus, Inc.COM144,971$12.4M0.4%+144,971NewHistory
CWCurtiss Wright CorpStock45,618$12.4M0.4%+4,169+10.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM118,955$12.3M0.4%+1,278+1.1%AddedHistory
FTITechnipFMC plcCOM470,773$12.3M0.4%+64,831+16.0%AddedHistory
BECNQxo Building Products, Inc.COM135,510$12.3M0.4%+7,087+5.5%AddedHistory
GMSGMS Inc.COM151,535$12.2M0.4%+28,137+22.8%AddedHistory
WWDWoodward, Inc.COM69,241$12.1M0.4%+9,542+16.0%AddedHistory
CACICACI International IncCL A28,047$12.1M0.4%+8,064+40.4%AddedHistory
FBPFirst BancorpCOM NEW657,459$12.0M0.4%+25,958+4.1%AddedHistory
PFGCPerformance Food Group CoCOM181,671$12.0M0.4%+15,060+9.0%AddedHistory
BRCBrady CorpCL A181,626$12.0M0.4%−587−0.3%ReducedHistory
OUTOUTFRONT Media Inc.COM834,530$11.9M0.4%+66,516+8.7%AddedHistory
BWXTBWX Technologies, Inc.COM124,853$11.9M0.4%+19,584+18.6%AddedHistory
FTDRFrontdoor, Inc.COM343,551$11.6M0.4%+25,275+7.9%AddedHistory
FHIFederated Hermes, Inc.CL B349,802$11.5M0.4%+89,140+34.2%AddedHistory
AROCArchrock, Inc.COM567,240$11.5M0.4%+361,520+175.7%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM164,399$11.3M0.4%+164,399NewHistory
PKPark Hotels & Resorts Inc.COM752,273$11.3M0.4%+245,973+48.6%AddedHistory
TPHTri Pointe Homes, Inc.COM296,892$11.1M0.4%+122,157+69.9%AddedHistory
ALRMAlarm.com Holdings, Inc.COM171,797$10.9M0.4%+63,611+58.8%AddedHistory
INSMINSMED IncCOM PAR $.01161,375$10.8M0.4%+49,815+44.7%AddedHistory
AVTAvnet IncCOM209,894$10.8M0.4%−20,809−9.0%ReducedHistory
WINGWingstop Inc.COM25,267$10.7M0.4%+2,944+13.2%AddedHistory
MATXMatson, Inc.COM80,585$10.6M0.4%−2,453−3.0%ReducedHistory
HUNHuntsman CORPCOM460,403$10.5M0.3%+201,615+77.9%AddedHistory
AXAxos Financial, Inc.COM183,352$10.5M0.3%+16,448+9.9%AddedHistory
DCIDonaldson Co IncStock146,346$10.5M0.3%+137,498+1,554.0%AddedHistory
BMIBadger Meter IncCOM55,534$10.3M0.3%+20,965+60.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock127,340$10.2M0.3%−26,207−17.1%ReducedHistory
COLDAmericold Realty TrustCOM398,616$10.2M0.3%+232,782+140.4%AddedHistory
ABMAbm Industries IncCOM200,497$10.1M0.3%+67,560+50.8%AddedHistory
CCSCentury Communities, Inc.COM123,307$10.1M0.3%+57,341+86.9%AddedHistory
PRPermian Resources CorpCLASS A COM612,536$9.89M0.3%+573,666+1,475.9%AddedHistory
SRPTSarepta Therapeutics, Inc.COM62,552$9.88M0.3%+795+1.3%AddedHistory
OSKOshkosh CorpCOM90,082$9.75M0.3%+7,544+9.1%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM60,444$9.69M0.3%+9,217+18.0%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM112,536$9.67M0.3%+112,536NewHistory
ALSNAllison Transmission Holdings IncStock126,023$9.57M0.3%+7,088+6.0%AddedHistory
UGIUgi CorpStock415,612$9.52M0.3%+192,542+86.3%AddedHistory
BCCBoise Cascade CoCOM79,277$9.45M0.3%+6,059+8.3%AddedHistory
EXPEagle Materials IncCOM43,311$9.42M0.3%−397−0.9%ReducedHistory
OLEDUniversal Display CorpCOM44,735$9.41M0.3%+24,295+118.9%AddedHistory
CDPCopt Defense PropertiesREIT372,170$9.32M0.3%+62,998+20.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM167,532$9.29M0.3%+29,415+21.3%AddedHistory
TOLToll Brothers, Inc.COM80,636$9.29M0.3%−1,939−2.3%ReducedHistory
NTRANatera, Inc.COM84,510$9.15M0.3%+8,274+10.9%AddedHistory
WALWestern Alliance BancorporationCOM145,540$9.14M0.3%+22,989+18.8%AddedHistory
KFYKorn FerryCOM NEW134,781$9.05M0.3%+108,791+418.6%AddedHistory
ACAArcosa, Inc.COM106,877$8.91M0.3%+106,877NewHistory
CWENClearway Energy, Inc.CL C360,855$8.91M0.3%+138,304+62.1%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM432,128$8.87M0.3%+6,455+1.5%AddedHistory
BHFBrighthouse Financial, Inc.COM203,482$8.82M0.3%+6,775+3.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM50,914$8.74M0.3%+37,114+268.9%AddedHistory
ACADAcadia Pharmaceuticals IncCOM534,143$8.68M0.3%+179,799+50.7%AddedHistory
CNMCore & Main, Inc.CL A176,875$8.66M0.3%+19,443+12.4%AddedHistory
DRVNDriven Brands Holdings Inc.COM674,903$8.59M0.3%−9,546−1.4%ReducedHistory
LAMRLamar Advertising CoREIT71,590$8.56M0.3%−19,294−21.2%ReducedHistory
PRIMPrimoris Services CorpStock171,446$8.55M0.3%−2,619−1.5%ReducedHistory
SMARSmartsheet IncCOM CL A193,432$8.53M0.3%−18,714−8.8%ReducedHistory
DANDANA IncCOM702,188$8.51M0.3%+312,948+80.4%AddedHistory
STRSitio Royalties Corp.CLASS A COM358,544$8.47M0.3%+264,044+279.4%AddedHistory
PSMTPricesmart IncCOM103,815$8.43M0.3%+2,225+2.2%AddedHistory
NTNXNutanix, Inc.Stock147,064$8.36M0.3%+23,037+18.6%AddedHistory
CVSACovista Inc.COM122,511$8.36M0.3%+28,698+30.6%AddedHistory
KEXKirby CorpCOM69,749$8.35M0.3%−6,235−8.2%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM83,367$8.33M0.3%−30,720−26.9%ReducedHistory
VITLVital Farms, Inc.COM177,492$8.30M0.3%−75,548−29.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW62,356$8.30M0.3%−1,949−3.0%ReducedHistory
CRVLCorvel CorpCOM32,455$8.25M0.3%+1,765+5.8%AddedHistory
CVNACarvana Co.CL A64,095$8.25M0.3%+36,915+135.8%AddedHistory
GFFGriffon CorpCOM128,870$8.23M0.3%+62,559+94.3%AddedHistory
WCCWesco International IncCOM51,897$8.23M0.3%+15,944+44.3%AddedHistory
IPARInterparfums IncCOM70,564$8.19M0.3%+11,089+18.6%AddedHistory
OZKBank OZKCOM198,539$8.14M0.3%+44,542+28.9%AddedHistory
NJRNew Jersey Resources CorpStock185,637$7.93M0.3%+118,377+176.0%AddedHistory
MRUSMerus N.V.COM133,323$7.89M0.3%+35,549+36.4%AddedHistory
BPOPPopular, Inc.COM NEW88,379$7.82M0.3%+8,317+10.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM164,047$7.79M0.3%+13,329+8.8%AddedHistory
MHOM/I Homes, Inc.COM63,105$7.71M0.3%+12,123+23.8%AddedHistory
FIXComfort Systems USA IncCOM25,295$7.69M0.3%+8,472+50.4%AddedHistory
ACLSAxcelis Technologies IncStock52,972$7.53M0.3%+2,971+5.9%AddedHistory
MURMurphy Oil CorpCOM181,023$7.47M0.2%+8,971+5.2%AddedHistory
FLEXFlex Ltd.Stock250,455$7.39M0.2%+31,876+14.6%AddedHistory
JOEST JOE CoCOM134,851$7.38M0.2%+11,592+9.4%AddedHistory
LSTRLandstar System IncCOM39,929$7.37M0.2%+2,798+7.5%AddedHistory
VGRVector Group LtdCOM691,014$7.30M0.2%+291,404+72.9%AddedHistory
BKUBankUnited, Inc.COM249,183$7.29M0.2%+16,751+7.2%AddedHistory
JEFJefferies Financial Group Inc.COM146,465$7.29M0.2%+16,531+12.7%AddedHistory
ELFe.l.f. Beauty, Inc.COM34,531$7.28M0.2%−1,869−5.1%ReducedHistory
CWKCushman & Wakefield Ltd.SHS698,944$7.27M0.2%+623,054+821.0%AddedHistory

Sold out since Q1 2024 (132)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of Algert Global LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MSTRStrategy IncStock6,731$11.5M0.4%History
PEverpure, Inc.CL A107,716$5.60M0.2%History
REXRex American Resources CorpCOM79,325$4.66M0.2%History
SKYWSkywest IncCOM65,841$4.55M0.2%History
ALPNAlpine Immune Sciences, Inc.COM108,841$4.31M0.2%History
SWAVShockwave Medical, Inc.COM12,121$3.95M0.2%History
KOPKoppers Holdings Inc.COM57,922$3.20M0.1%History
BRYBerry Corp (bry)COM390,378$3.14M0.1%History
SMCISuper Micro Computer, Inc.COM2,580$2.61M0.1%History
STNEStoneCo Ltd.COM127,050$2.11M0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM130,627$2.05M0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A47,098$2.00M0.1%History
CHRDChord Energy CorpCOM NEW10,850$1.93M0.1%History
GPREGreen Plains Inc.COM78,180$1.81M0.1%History
KAMNKAMAN CorpCOM37,576$1.72M0.1%History
ERIIEnergy Recovery, Inc.COM105,935$1.67M0.1%History
COCOVita Coco Company, Inc.COM65,353$1.60M0.1%History
AELAmerican National Group Inc.COM28,263$1.59M0.1%History
AIRCApartment Income REIT Corp.COM48,273$1.57M0.1%History
MLKNMillerknoll, Inc.COM63,060$1.56M0.1%History
XNCRXencor IncCOM69,863$1.55M0.1%History
DOORMasonite International CorpCOM11,400$1.50M0.1%History
CABOCable One, Inc.COM3,510$1.49M0.1%History
ETSYEtsy IncCOM18,780$1.29M0.1%History
SCSSteelcase IncCL A98,486$1.29M0.1%History
DXDynex Capital IncCOM101,830$1.27M<0.1%History
AGTIAgiliti, Inc.COM121,894$1.23M<0.1%History
FCFranklin Covey CoCOM31,330$1.23M<0.1%History
LEUCentrus Energy CorpStock28,130$1.17M<0.1%History
CPECallon Petroleum CoCOM30,640$1.10M<0.1%History
GPROGoPro, Inc.CL A477,931$1.07M<0.1%History
Paramount Global92556H206CL B80,153$943.4K<0.1%–
PTVEPactiv Evergreen Inc.COM65,235$934.2K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A12,894$859.0K<0.1%History
PSFEPaysafe LtdSHS49,416$780.3K<0.1%History
FLWS1 800 Flowers Com IncCL A68,490$741.7K<0.1%History
XPELXPEL, Inc.COM13,593$734.3K<0.1%History
BOOMDMC Global Inc.COM37,300$727.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM72,520$702.0K<0.1%History
DINDine Brands Global, Inc.COM13,120$609.8K<0.1%History
AMPLAmplitude, Inc.Stock55,990$609.2K<0.1%History
HMNHorace Mann Educators CorpCOM16,420$607.4K<0.1%History
TRUPTrupanion, Inc.COM21,950$606.0K<0.1%History
HTBKHeritage Commerce CorpCOM67,880$582.4K<0.1%History
PFBCPreferred BankCOM NEW7,164$550.0K<0.1%History
AEHRAehr Test SystemsCOM38,692$479.8K<0.1%History
UNFIUnited Natural Foods IncCOM40,950$470.5K<0.1%History
AMATApplied Materials IncStock2,211$456.0K<0.1%History
AMZNAmazon Com IncStock2,520$454.6K<0.1%History
PAYCPaycom Software, Inc.Stock2,262$450.2K<0.1%History
LENLennar CorpCL A2,567$441.5K<0.1%History
WRKWestRock CoCOM8,747$432.5K<0.1%History
EYPTEyePoint, Inc.COM NEW20,760$429.1K<0.1%History
CDNSCadence Design Systems IncStock1,325$412.4K<0.1%History
FFIVF5, Inc.Stock2,149$407.4K<0.1%History
EDITEditas Medicine, Inc.COM54,510$404.5K<0.1%History
MODVModivCare IncCOM17,170$402.6K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,899$396.0K<0.1%History
NVDANVIDIA CorpStock430$388.5K<0.1%History
LVSLas Vegas Sands CorpCOM7,496$387.5K<0.1%History
SHYFShyft Group, Inc.COM30,620$380.3K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM33,580$380.1K<0.1%History
WDAYWorkday, Inc.CL A1,351$368.5K<0.1%History
LBAILakeland Bancorp IncCOM30,450$368.4K<0.1%History
CTVACorteva, Inc.Stock6,288$362.6K<0.1%History
EAElectronic Arts Inc.COM2,729$362.1K<0.1%History
NFLXNetflix IncStock596$362.0K<0.1%History
OCOwens CorningStock2,138$356.6K<0.1%History
PXDPioneer Natural Resources CoCOM1,350$354.4K<0.1%History
MTDMettler Toledo International IncCOM266$354.1K<0.1%History
MROMarathon Oil CorpCOM12,160$344.6K<0.1%History
CSTMConstellium SECL A SHS15,550$343.8K<0.1%History
CCICrown Castle Inc.REIT3,222$341.0K<0.1%History
CNCCentene CorpStock4,269$335.0K<0.1%History
SBACSba Communications CorpCL A1,534$332.4K<0.1%History
SNOWSnowflake Inc.Stock2,050$331.3K<0.1%History
ULTAUlta Beauty, Inc.Stock620$324.2K<0.1%History
DCGODocGo Inc.COM79,350$320.6K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,128$319.9K<0.1%History
BGBunge Global SACOM SHS3,091$316.9K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,080$314.8K<0.1%History
ETREntergy CorpCOM2,967$313.6K<0.1%History
CAHCardinal Health IncStock2,780$311.1K<0.1%History
WSOWatsco IncCOM677$292.4K<0.1%History
CDRECadre Holdings, Inc.COM8,018$290.3K<0.1%History
JKHYJack Henry & Associates IncStock1,657$287.9K<0.1%History
NBIXNeurocrine Biosciences IncStock2,042$281.6K<0.1%History
REVGREV Group, Inc.COM12,310$271.9K<0.1%History
EOGEOG Resources IncStock2,105$269.1K<0.1%History
MPWRMonolithic Power Systems, Inc.COM397$268.9K<0.1%History
MOSMosaic CoCOM8,148$264.5K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM28,650$264.4K<0.1%History
METMetlife IncStock3,522$261.0K<0.1%History
ESEversource EnergyStock4,354$260.2K<0.1%History
LYVLive Nation Entertainment, Inc.COM2,460$260.2K<0.1%History
ASLEAerSale CorpCOM35,710$256.4K<0.1%History
PMPhilip Morris International Inc.Stock2,781$254.8K<0.1%History
EIXEdison InternationalStock3,601$254.7K<0.1%History
HRTHireRight Holdings CorpCOM17,444$248.9K<0.1%History
CRAICra International, Inc.COM1,650$246.8K<0.1%History