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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
FORMFormfactor IncCOM22,627$1.37M<0.1%+22,627NewHistory
PTENPatterson Uti Energy IncCOM133,763$1.39M<0.1%+133,763NewHistory
AHCOAdaptHealth Corp.COMMON STOCK138,708$1.39M<0.1%−17,932−11.4%ReducedHistory
ENVAEnova International, Inc.COM22,319$1.39M<0.1%+22,319NewHistory
HIBBHibbett IncCOM15,959$1.39M<0.1%−3,590−18.4%ReducedHistory
OMCLOmnicell, Inc.COM51,942$1.41M<0.1%+4,617+9.8%AddedHistory
NABLN-able, Inc.COMMON STOCK92,780$1.41M<0.1%+45,610+96.7%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A181,251$1.41M<0.1%+16,456+10.0%AddedHistory
BBIOBridgeBio Pharma, Inc.COM55,848$1.41M<0.1%−33,558−37.5%ReducedHistory
ACCOAcco Brands CorpCOM301,230$1.42M<0.1%+21,840+7.8%AddedHistory
CRSRCorsair Gaming, Inc.COM128,279$1.42M<0.1%+12,297+10.6%AddedHistory
ARHSArhaus, Inc.COM CL A85,221$1.44M<0.1%−107,274−55.7%ReducedHistory
BCPCBalchem CorpCOM9,421$1.45M<0.1%+3,951+72.2%AddedHistory
PRFTPerficient IncCOM19,398$1.45M<0.1%+19,398NewHistory
WTMWhite Mountains Insurance Group LtdCOM800$1.45M<0.1%+258+47.6%AddedHistory
NVRIEnviri CorpCOM170,266$1.47M<0.1%+78,393+85.3%AddedHistory
NWNNorthwest Natural Holding CoCOM40,695$1.47M<0.1%+40,695NewHistory
AKROAkero Therapeutics, Inc.COM62,861$1.47M<0.1%−24,562−28.1%ReducedHistory
PGREParamount Group, Inc.COM320,253$1.48M<0.1%+22,738+7.6%AddedHistory
NMRKNewmark Group, Inc.CL A144,978$1.48M<0.1%+68,468+89.5%AddedHistory
CIMChimera Investment CorpCOM SHS115,920$1.48M<0.1%+61,765+114.1%AddedConverted for a 1-for-3 splitHistory
VIRVir Biotechnology, Inc.COM166,835$1.48M<0.1%+166,835NewHistory
Flagstar Bank, National Association649445103COM461,902$1.49M<0.1%+273,002+144.5%Added–
VECOVeeco Instruments IncCOM31,886$1.49M<0.1%+5,676+21.7%AddedHistory
SQSPSquarespace, Inc.CLASS A34,353$1.50M<0.1%−32,727−48.8%ReducedHistory
HEHawaiian Electric Industries IncCOM167,484$1.51M0.1%+90,234+116.8%AddedHistory
CLSKCleanspark, Inc.COM NEW95,476$1.52M0.1%−14,704−13.3%ReducedHistory
MQMarqeta, Inc.CLASS A COM278,656$1.53M0.1%+72,316+35.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM68,372$1.53M0.1%+51,572+307.0%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG46,403$1.53M0.1%−22,414−32.6%ReducedHistory
ECHOEchoStar CORPCL A86,147$1.53M0.1%+69,897+430.1%AddedHistory
NARIInari Medical, Inc.Stock31,926$1.54M0.1%+31,926NewHistory
SAMBoston Beer Co IncCL A5,053$1.54M0.1%+2,692+114.0%AddedHistory
FMCFMC CorpCOM NEW26,902$1.55M0.1%+26,902NewHistory
VLYValley National BancorpCOM221,840$1.55M0.1%+118,551+114.8%AddedHistory
BKHBlack Hills CorpCOM28,512$1.55M0.1%+7,924+38.5%AddedHistory
APPNAppian CorpCL A50,263$1.55M0.1%+3,614+7.7%AddedHistory
RVMDRevolution Medicines, Inc.COM40,048$1.55M0.1%+33,588+519.9%AddedHistory
QDELQuidelOrtho CorpCOM46,846$1.56M0.1%+450+1.0%AddedHistory
AHRTAH Realty Trust, Inc.COM140,738$1.56M0.1%+126,051+858.2%AddedHistory
Two Harbors Investment Corp.90187B804COM118,400$1.56M0.1%+10,422+9.7%Added–
SASRSandy Spring Bancorp IncCOM64,419$1.57M0.1%+50,659+368.2%AddedHistory
PRTAProthena Corp Public Ltd CoSHS77,191$1.59M0.1%+28,841+59.7%AddedHistory
XPERXperi Inc.COMMON STOCK194,060$1.59M0.1%+104,880+117.6%AddedHistory
AMNAmn Healthcare Services IncCOM31,143$1.60M0.1%+24,266+352.9%AddedHistory
DBXDropbox, Inc.CL A71,052$1.60M0.1%+71,052NewHistory
FLGTFulgent Genetics, Inc.COM81,440$1.60M0.1%+25,680+46.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM18,198$1.60M0.1%+18,198NewHistory
BLKBBlackbaud IncCOM21,137$1.61M0.1%−10,793−33.8%ReducedHistory
URBNUrban Outfitters IncCOM39,495$1.62M0.1%+5,819+17.3%AddedHistory
ACELAccel Entertainment, Inc.COM CL A1158,240$1.62M0.1%−20,590−11.5%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM39,742$1.63M0.1%+7,312+22.5%AddedHistory
WEAVWeave Communications, Inc.Stock181,768$1.64M0.1%+4,659+2.6%AddedHistory
CDECoeur Mining, Inc.COM NEW292,131$1.64M0.1%−319,457−52.2%ReducedHistory
TPRTapestry, Inc.COM38,414$1.64M0.1%−41,366−51.9%ReducedHistory
LZLegalzoom.com, Inc.COM196,234$1.65M0.1%−139,555−41.6%ReducedHistory
CTKBCytek Biosciences, Inc.COM295,275$1.65M0.1%+168,665+133.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock13,452$1.65M0.1%−1,636−10.8%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM27,027$1.65M0.1%+27,027NewHistory
MGRCMcGrath RentcorpCOM15,622$1.66M0.1%+15,622NewHistory
VBTXVeritex Holdings, Inc.COM79,385$1.67M0.1%−66,030−45.4%ReducedHistory
SDGRSchrodinger, Inc.COM87,220$1.69M0.1%+62,010+246.0%AddedHistory
AGOAssured Guaranty LtdCOM21,913$1.69M0.1%+21,913NewHistory
MFAMfa Financial, Inc.COM158,903$1.69M0.1%+10,280+6.9%AddedHistory
YEXTYext, Inc.COM317,046$1.70M0.1%+254,924+410.4%AddedHistory
HSIIHeidrick & Struggles International IncCOM54,100$1.71M0.1%+6,227+13.0%AddedHistory
MGPIMGP Ingredients IncCOM23,088$1.72M0.1%−16,792−42.1%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK97,321$1.72M0.1%+50,451+107.6%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM40,256$1.74M0.1%−2,110−5.0%ReducedHistory
PNTGPennant Group, Inc.COM74,942$1.74M0.1%−2,939−3.8%ReducedHistory
Avidity Biosciences, Inc.05370A108COM42,563$1.74M0.1%+10,443+32.5%Added–
RUSHARush Enterprises IncCL A41,569$1.74M0.1%+15,911+62.0%AddedHistory
MASIMasimo CorpCOM13,879$1.75M0.1%+13,879NewHistory
HURNHuron Consulting Group Inc.Stock17,753$1.75M0.1%−3,528−16.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW8,532$1.75M0.1%+8,532NewHistory
RVLVRevolve Group, Inc.CL A110,377$1.76M0.1%+11,497+11.6%AddedHistory
VKTXViking Therapeutics, Inc.COM33,544$1.78M0.1%+17,354+107.2%AddedHistory
BZHBeazer Homes USA IncCOM NEW64,726$1.78M0.1%+15,256+30.8%AddedHistory
AAONAaon, Inc.COM PAR $0.00420,389$1.78M0.1%+20,389NewHistory
CIENCiena CorpCOM NEW36,956$1.78M0.1%−18,150−32.9%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM28,197$1.78M0.1%+2,167+8.3%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES11,833$1.79M0.1%−10,787−47.7%ReducedHistory
IDCCInterDigital, Inc.COM15,408$1.80M0.1%+15,408NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM53,301$1.81M0.1%+4,096+8.3%AddedHistory
PDFSPDF Solutions IncCOM49,873$1.81M0.1%+3,114+6.7%AddedHistory
NVRONevro CorpCOM216,572$1.82M0.1%+78,895+57.3%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW45,263$1.82M0.1%+6,150+15.7%AddedHistory
TILEInterface IncCOM124,532$1.83M0.1%+124,532NewHistory
GTGoodyear Tire & Rubber CoCOM163,548$1.86M0.1%+14,133+9.5%AddedHistory
PFCPremier Financial CorpCOM90,885$1.86M0.1%−8,769−8.8%ReducedHistory
GESGuess IncCOM91,298$1.86M0.1%+91,298NewHistory
HOUSAnywhere Real Estate Inc.COM563,983$1.87M0.1%+53,498+10.5%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM41,707$1.87M0.1%+6,667+19.0%AddedHistory
NEUNewmarket CorpCOM3,637$1.88M0.1%−105−2.8%ReducedHistory
AYIAcuity Inc. (DE)Stock7,811$1.89M0.1%−4,949−38.8%ReducedHistory
MGNIMagnite, Inc.COM142,155$1.89M0.1%+8,807+6.6%AddedHistory
GXOGXO Logistics, Inc.Stock37,441$1.89M0.1%+12,021+47.3%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM218,846$1.89M0.1%+24,836+12.8%AddedHistory
STCStewart Information Services CorpCOM30,503$1.89M0.1%−6,347−17.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock286,786$1.90M0.1%+63,076+28.2%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