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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
HGTYHagerty, Inc.CL A COM10,401$108.2K<0.1%+10,401NewHistory
AIVApartment Investment & Management CoCL A13,100$108.6K<0.1%+13,100NewHistory
KWKennedy-Wilson Holdings, Inc.COM11,180$108.7K<0.1%+11,180NewHistory
APLTApplied Therapeutics, Inc.COM23,476$109.6K<0.1%+23,476NewHistory
HBMHudbay Minerals Inc.COM12,256$110.9K<0.1%+12,256NewHistory
LUMNLumen Technologies, Inc.Stock101,700$111.9K<0.1%+101,700NewHistory
PTONPeloton Interactive, Inc.CL A COM33,425$113.0K<0.1%+33,425NewHistory
SBHSally Beauty Holdings, Inc.COM10,547$113.2K<0.1%+10,547NewHistory
AIPArteris, Inc.COM15,368$115.4K<0.1%+15,368NewHistory
AVPTAvePoint, Inc.COM CL A11,107$115.7K<0.1%+11,107NewHistory
CXMSprinklr, Inc.CL A12,176$117.1K<0.1%−158,735−92.9%ReducedHistory
LSEALandsea Homes CorpCOM13,043$119.9K<0.1%+1,798+16.0%AddedHistory
WTWisdomTree, Inc.COM12,218$121.1K<0.1%+12,218NewHistory
ADEAAdeia Inc.COM10,928$122.2K<0.1%+10,928NewHistory
HTZHertz Global Holdings, IncCOM NEW34,745$122.7K<0.1%+34,745NewHistory
BKDBrookdale Senior Living Inc.COM18,110$123.7K<0.1%+18,110NewHistory
SPNTSiriusPoint LtdCOM10,243$125.0K<0.1%−34,487−77.1%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C13,046$125.5K<0.1%+13,046NewHistory
IONQIonQ, Inc.COM17,853$125.5K<0.1%+17,853NewHistory
UAAUnder Armour, Inc.Stock18,985$126.6K<0.1%+18,985NewHistory
INFNInfinera CorpCOM20,937$127.5K<0.1%+20,937NewHistory
DSPViant Technology Inc.COM CL A12,925$127.6K<0.1%+12,925NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A17,158$128.7K<0.1%+17,158NewHistory
CDXSCodexis, Inc.COM41,556$128.8K<0.1%+6,069+17.1%AddedHistory
TLRYTilray Brands, Inc.COM CL 278,018$129.5K<0.1%+78,018NewHistory
LADRLadder Capital CorpCL A11,487$129.7K<0.1%+11,487NewHistory
HOPEHope Bancorp IncCOM12,087$129.8K<0.1%−33,473−73.5%ReducedHistory
BYRNByrna Technologies Inc.COM NEW13,109$130.8K<0.1%+13,109NewHistory
EVCEntravision Communications CorpCL A64,864$131.7K<0.1%+52,424+421.4%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW26,539$132.2K<0.1%+26,539NewHistory
LUNGPulmonx CorpCOM20,939$132.8K<0.1%−36,564−63.6%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM28,501$132.8K<0.1%+28,501NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM13,603$133.2K<0.1%+13,603NewHistory
LXFRLuxfer Holdings PLCSHS11,505$133.3K<0.1%+11,505NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK16,592$133.4K<0.1%−2,678−13.9%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM13,547$134.5K<0.1%+13,547NewHistory
RCReady Capital CorpCOM16,520$135.1K<0.1%+16,520NewHistory
EHABEnhabit, Inc.COM15,264$136.2K<0.1%+15,264NewHistory
XRXXerox Holdings CorpCOM NEW11,867$137.9K<0.1%+11,867NewHistory
PAXPatria Investments LtdCOM CL A11,492$138.6K<0.1%+11,492NewHistory
CGAUCenterra Gold Inc.COM20,637$138.7K<0.1%−9,397−31.3%ReducedHistory
SRRKScholar Rock Holding CorpCOM16,695$139.1K<0.1%+4,305+34.7%AddedHistory
SLQTSelectQuote, Inc.COM50,429$139.2K<0.1%+30,019+147.1%AddedHistory
DVAXDynavax Technologies CorpCOM NEW12,496$140.3K<0.1%+12,496NewHistory
NWBINorthwest Bancshares, Inc.COM12,155$140.4K<0.1%+12,155NewHistory
MNKDMannkind CorpCOM NEW27,226$142.1K<0.1%+27,226NewHistory
FCFFirst Commonwealth Financial CorpCOM10,300$142.2K<0.1%+10,300NewHistory
PANLPangaea Logistics Solutions Ltd.SHS18,215$142.6K<0.1%+3,044+20.1%AddedHistory
RAPTRAPT Therapeutics, Inc.COM47,483$144.8K<0.1%−6,405−11.9%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM10,275$147.2K<0.1%+10,275NewHistory
CXWCoreCivic, Inc.COM11,353$147.4K<0.1%+11,353NewHistory
RMAXRE/MAX Holdings, Inc.CL A18,287$148.1K<0.1%+3,217+21.3%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT41,327$152.1K<0.1%+24,847+150.8%AddedHistory
PLUGPlug Power IncStock65,388$152.4K<0.1%+65,388NewHistory
RKLBRocket Lab CorpCOM32,049$153.8K<0.1%+32,049NewHistory
VIAVViavi Solutions Inc.COM22,433$154.1K<0.1%+22,433NewHistory
CERTCertara, Inc.COM11,267$156.0K<0.1%+11,267NewHistory
ARRYArray Technologies, Inc.COM SHS15,289$156.9K<0.1%+15,289NewHistory
AVDAmerican Vanguard CorpCOM18,321$157.6K<0.1%+18,321NewHistory
EAFGraftech International LtdCOM164,094$159.2K<0.1%+19,224+13.3%AddedHistory
NVAXNovavax IncCOM NEW12,701$160.8K<0.1%+12,701NewHistory
BTEBaytex Energy Corp.COM46,755$161.9K<0.1%+46,755NewHistory
MAXMediaAlpha, Inc.CL A12,309$162.1K<0.1%+12,309NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM10,684$165.5K<0.1%+10,684NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A19,332$165.9K<0.1%+19,332NewHistory
PEBPebblebrook Hotel TrustCOM12,111$166.5K<0.1%+12,111NewHistory
TDOCTeladoc Health, Inc.COM17,069$166.9K<0.1%−121,791−87.7%ReducedHistory
SHCSotera Health CoCOM14,227$168.9K<0.1%+14,227NewHistory
VIRCVirco Mfg CorporationCOM12,158$169.5K<0.1%+1,785+17.2%AddedHistory
VYXNCR Voyix CorpCOM13,800$170.4K<0.1%+13,800NewHistory
CLVTClarivate PLCORD SHS30,316$172.5K<0.1%+30,316NewHistory
ARDXArdelyx, Inc.COM23,421$173.6K<0.1%+23,421NewHistory
HBIHanesbrands Inc.COM35,384$174.4K<0.1%+35,384NewHistory
QSQuantumScape CorpCOM CL A35,522$174.8K<0.1%+35,522NewHistory
QUREuniQure N.V.SHS39,281$176.0K<0.1%+39,281NewHistory
OISOil States International, IncCOM39,681$176.2K<0.1%−98,405−71.3%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK13,966$176.4K<0.1%−160,044−92.0%ReducedHistory
PFSProvident Financial Services IncCOM12,396$177.9K<0.1%+12,396NewHistory
DRHDiamondRock Hospitality CoCOM21,106$178.3K<0.1%+21,106NewHistory
FLYWFlywire CorpCOM VTG10,969$179.8K<0.1%+10,969NewHistory
TALOTalos Energy Inc.COM14,824$180.1K<0.1%−24,776−62.6%ReducedHistory
WOWWideOpenWest, Inc.COM33,436$180.9K<0.1%+2,896+9.5%AddedHistory
BANCBanc of California, Inc.COM14,225$181.8K<0.1%+14,225NewHistory
MPMP Materials Corp.COM CL A14,333$182.5K<0.1%+14,333NewHistory
GEOGeo Group IncCOM12,795$183.7K<0.1%+12,795NewHistory
HNSTHonest Company, Inc.COM63,472$185.3K<0.1%+12,437+24.4%AddedHistory
NRDYNerdy Inc.CL A COM111,026$185.4K<0.1%+70,140+171.6%AddedHistory
HAYWHayward Holdings, Inc.COM15,099$185.7K<0.1%+15,099NewHistory
AKRAcadia Realty TrustCOM SH BEN INT10,367$185.8K<0.1%+10,367NewHistory
AALAmerican Airlines Group Inc.Stock16,511$187.1K<0.1%+16,511NewHistory
MBCMasterBrand, Inc.COMMON STOCK12,800$187.9K<0.1%−3,930−23.5%ReducedHistory
MIRMirion Technologies, Inc.COM CL A17,609$189.1K<0.1%+17,609NewHistory
SGCSuperior Group of Companies, Inc.COM10,170$192.3K<0.1%+10,170NewHistory
UISUnisys CorpCOM NEW46,586$192.4K<0.1%+46,586NewHistory
PAHCPhibro Animal Health CorpCL A COM11,485$192.6K<0.1%+11,485NewHistory
CLDTChatham Lodging TrustCOM22,817$194.4K<0.1%+3,876+20.5%AddedHistory
NRDSNerdwallet, Inc.COM CL A13,437$196.2K<0.1%+13,437NewHistory
ALECAlector, Inc.COM43,512$197.5K<0.1%+43,512NewHistory
STKLSunOpta Inc.COM36,670$198.0K<0.1%+36,670NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM12,671$198.6K<0.1%+12,671New–

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