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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
CTEVClaritev CorpCOM22,733$8.83K<0.1%+22,733NewHistory
ACRSAclaris Therapeutics, Inc.COM11,780$13.0K<0.1%−4,021−25.4%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A25,409$16.0K<0.1%−45,211−64.0%ReducedHistory
CMPXCompass Therapeutics, Inc.COM16,580$16.6K<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A10,780$18.1K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM12,759$18.5K<0.1%+12,759NewHistory
SNDLSNDL Inc.COM10,590$20.1K<0.1%−101,320−90.5%ReducedHistory
PRTSCarParts.com, Inc.COM20,660$20.7K<0.1%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM12,715$21.1K<0.1%+12,715NewHistory
PMVPPMV Pharmaceuticals, Inc.COM15,130$24.5K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM10,000$25.7K<0.1%−127,260−92.7%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A10,888$27.8K<0.1%−116,342−91.4%ReducedHistory
TDUPThredUp Inc.CL A16,953$28.8K<0.1%+5,513+48.2%AddedHistory
FCELFuelcell Energy IncCOM45,518$29.1K<0.1%+45,518NewHistory
BHRBraemar Hotels & Resorts Inc.COM11,890$30.3K<0.1%00.0%UnchangedHistory
PXLWPixelworks, IncCOM NEW30,992$30.5K<0.1%−16,747−35.1%ReducedHistory
TWKSThoughtworks Holding, Inc.COM11,458$32.5K<0.1%+11,458NewHistory
CHGGChegg, IncCOM10,361$32.7K<0.1%−20,537−66.5%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW49,606$34.1K<0.1%+49,606NewHistory
ALLOAllogene Therapeutics, Inc.COM14,808$34.5K<0.1%+14,808NewHistory
LWLGLightwave Logic, Inc.COM12,020$35.9K<0.1%+12,020NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS107,785$36.0K<0.1%+107,785NewHistory
ADVAdvantage Solutions Inc.COM CL A11,286$36.3K<0.1%+11,286NewHistory
TRUETrueCar, Inc.COM11,692$36.6K<0.1%00.0%UnchangedHistory
LTRXLantronix IncCOM NEW10,330$36.7K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM30,128$37.4K<0.1%+30,128NewHistory
STROSutro Biopharma, Inc.COM12,829$37.6K<0.1%−10,932−46.0%ReducedHistory
PLPlanet Labs PBCCOM CL A20,323$37.8K<0.1%+20,323NewHistory
LONALeonaBio, Inc.COM14,720$39.0K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW13,387$41.1K<0.1%+13,387NewHistory
LAZRQLuminar Technologies, Inc.COM CL A27,912$41.6K<0.1%+27,912NewHistory
DSGNDesign Therapeutics, Inc.COM12,416$41.6K<0.1%+1,336+12.1%AddedHistory
SMRTSmartRent, Inc.COM CL A17,543$41.9K<0.1%+17,543NewHistory
DOUGDouglas Elliman Inc.COM36,354$42.2K<0.1%+4,168+12.9%AddedHistory
RPTRithm Property Trust Inc.COM12,055$43.0K<0.1%+12,055NewHistory
TTITetra Technologies IncCOM12,611$43.6K<0.1%−332,466−96.3%ReducedHistory
OPKOpko Health, Inc.COM35,157$43.9K<0.1%+35,157NewHistory
LABStandard Biotools Inc.COM25,117$44.5K<0.1%+25,117NewHistory
CLNEClean Energy Fuels Corp.COM16,938$45.2K<0.1%+16,938NewHistory
PAYSPaysign, Inc.COM10,618$45.8K<0.1%+10,618NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM24,814$47.1K<0.1%+24,814NewHistory
TELLTellurian Inc.COM70,645$48.9K<0.1%+70,645NewHistory
NVTSNavitas Semiconductor CorpCOM12,614$49.6K<0.1%+12,614NewHistory
CNDTCONDUENT IncCOM15,826$51.6K<0.1%+15,826NewHistory
IHRTiHeartMedia, Inc.COM CL A50,506$55.1K<0.1%+25,266+100.1%AddedHistory
LFSTLifeStance Health Group, Inc.COM11,508$56.5K<0.1%+11,508NewHistory
CHPTChargePoint Holdings, Inc.COM CL A38,250$57.8K<0.1%+38,250NewHistory
PRCHPorch Group, Inc.COM39,915$60.3K<0.1%−15,019−27.3%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS19,036$61.5K<0.1%+6,711+54.5%AddedHistory
BARKBark, Inc.COM34,707$62.8K<0.1%+34,707NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK22,811$67.7K<0.1%+1,256+5.8%AddedHistory
PCTPureCycle Technologies, Inc.COM11,604$68.7K<0.1%+11,604NewHistory
OCULOcular Therapeutix, IncCOM10,114$69.2K<0.1%+10,114NewHistory
CFFNCapitol Federal Financial, Inc.COM12,834$70.5K<0.1%+12,834NewHistory
RDFNRedfin CorpCOM11,990$72.1K<0.1%+11,990NewHistory
SANASana Biotechnology, Inc.COM13,286$72.5K<0.1%+13,286NewHistory
ONLOrion Properties Inc.REIT20,220$72.6K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM17,624$73.8K<0.1%−34,256−66.0%ReducedHistory
TNYATenaya Therapeutics, Inc.COM23,837$73.9K<0.1%+23,837NewHistory
HLLYHolley Inc.COM20,781$74.4K<0.1%+4,924+31.1%AddedHistory
CIFRCipher Digital Inc.COM17,958$74.5K<0.1%+17,958NewHistory
BRSPBrightSpire Capital, Inc.COM CL A13,110$74.7K<0.1%+13,110NewHistory
GOSSGossamer Bio, Inc.COM83,543$75.3K<0.1%+83,543NewHistory
ACHRArcher Aviation Inc.Stock21,453$75.5K<0.1%+21,453NewHistory
TSEOQTrinseo PLCCOM33,285$76.9K<0.1%+33,285NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM19,119$78.2K<0.1%+19,119NewHistory
CIOCity Office REIT, Inc.COM15,941$79.4K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM24,297$80.4K<0.1%+1,237+5.4%AddedHistory
CRNTCeragon Networks LtdStock32,304$80.8K<0.1%+1,755+5.7%AddedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW12,193$81.0K<0.1%+12,193NewHistory
MDXGMimedx Group, Inc.COM11,807$81.8K<0.1%−46,916−79.9%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW14,479$82.1K<0.1%+14,479NewHistory
EHTHeHealth, Inc.COM18,392$83.3K<0.1%+7,980+76.6%AddedHistory
GPGIGPGI, Inc.COM CL A12,364$84.1K<0.1%+12,364NewHistory
GSATGlobalstar, Inc.COM76,416$85.6K<0.1%+76,416NewHistory
IBRXImmunityBio, Inc.COM13,560$85.7K<0.1%+13,560NewHistory
RWTRedwood Trust IncCOM13,232$85.9K<0.1%+13,232NewHistory
SVCService Properties TrustCOM SH BEN INT16,947$87.1K<0.1%+2,064+13.9%AddedHistory
OLPXOlaplex Holdings, Inc.COM56,749$87.4K<0.1%+56,749NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK10,254$88.5K<0.1%+10,254NewHistory
MRSNMersana Therapeutics, Inc.COM44,655$89.8K<0.1%+44,655NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK17,730$90.4K<0.1%+17,730NewHistory
FSPFranklin Street Properties CorpCOM60,225$92.1K<0.1%+33,233+123.1%AddedHistory
ONTFON24 Inc.COM15,343$92.2K<0.1%−1,473−8.8%ReducedHistory
MXMagnachip Semiconductor CorpCOM18,944$92.3K<0.1%+2,470+15.0%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A14,200$92.6K<0.1%+14,200NewHistory
SRTAStrata Critical Medical, Inc.CL A COM27,054$94.1K<0.1%−7,784−22.3%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM10,415$96.9K<0.1%+10,415NewHistory
CERSCerus CorpCOM55,086$97.0K<0.1%+55,086NewHistory
INDIindie Semiconductor, Inc.CLASS A COM15,758$97.2K<0.1%+15,758NewHistory
UAUnder Armour, Inc.CL C14,934$97.5K<0.1%+14,934NewHistory
WULFTerawulf Inc.COM22,844$101.7K<0.1%+22,844NewHistory
AXTIAxt IncCOM30,340$102.5K<0.1%−20,111−39.9%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM26,119$103.2K<0.1%+26,119NewHistory
FREEWhole Earth Brands, Inc.COM CL A21,573$104.8K<0.1%+1,455+7.2%AddedHistory
ECVTEcovyst Inc.COM11,771$105.6K<0.1%+11,771NewHistory
SKYTSkyWater Technology, LLCCOM13,934$106.6K<0.1%+13,934NewHistory
CRKComstock Resources IncCOM10,281$106.7K<0.1%+10,281NewHistory
OPENOpendoor Technologies Inc.COM58,207$107.1K<0.1%−136,974−70.2%ReducedHistory
SXCSunCoke Energy, Inc.COM10,947$107.3K<0.1%+10,947NewHistory

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