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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
EVHEvolent Health, Inc.CL A10,455$199.9K<0.1%+10,455NewHistory
WAFDWafd IncStock7,002$200.1K<0.1%+7,002NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW8,555$202.2K<0.1%+8,555NewHistory
DRSLeonardo DRS, Inc.Stock7,928$202.2K<0.1%+7,928NewHistory
VRNTVerint Systems IncCOM6,282$202.3K<0.1%+6,282NewHistory
ENREnergizer Holdings, Inc.COM6,871$203.0K<0.1%+6,871NewHistory
GOLFAcushnet Holdings Corp.COM3,200$203.1K<0.1%+3,200NewHistory
BLNDBlend Labs, Inc.CL A86,156$203.3K<0.1%+18,656+27.6%AddedHistory
ROGRogers CorpCOM1,692$204.1K<0.1%+1,692NewHistory
Townebank Portsmouth Va89214P109COM7,531$205.4K<0.1%+7,531New–
TBITrueBlue, Inc.COM20,147$207.5K<0.1%+20,147NewHistory
EPACEnerpac Tool Group CorpCL A COM5,460$208.5K<0.1%+5,460NewHistory
CELHCelsius Holdings, Inc.COM NEW3,660$208.9K<0.1%+3,660NewHistory
PGCPeapack Gladstone Financial CorpCOM9,238$209.2K<0.1%+9,238NewHistory
JWNNordstrom IncStock9,874$209.5K<0.1%+9,874NewHistory
HLFHerbalife Ltd.COM SHS20,173$209.6K<0.1%+10,033+98.9%AddedHistory
VSTOVista Outdoor Inc.COM5,568$209.6K<0.1%+5,568NewHistory
EOLSEvolus, Inc.COM19,368$210.1K<0.1%+19,368NewHistory
TTGTTechTarget, Inc.COM6,742$210.1K<0.1%−40,581−85.8%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM3,886$211.0K<0.1%+3,886NewHistory
MOHMolina Healthcare, Inc.COM710$211.1K<0.1%+710NewHistory
NPKNational Presto Industries IncCOM2,823$212.1K<0.1%+2,823NewHistory
VCELVericel CorpCOM4,632$212.5K<0.1%+4,632NewHistory
FFBCFirst Financial BancorpCOM9,567$212.6K<0.1%+9,567NewHistory
RCMR1 RCM Inc.COM16,943$212.8K<0.1%−58,033−77.4%ReducedHistory
HHHHoward Hughes Holdings Inc.COM3,289$213.2K<0.1%+3,289NewHistory
HGHamilton Insurance Group, Ltd.CL B12,857$214.1K<0.1%+12,857NewHistory
FFord Motor CoStock17,094$214.4K<0.1%+17,094NewHistory
VSATViasat IncCOM16,882$214.4K<0.1%+16,882NewHistory
AZZAzz IncCOM2,783$215.0K<0.1%+2,783NewHistory
FATEFate Therapeutics IncCOM65,611$215.2K<0.1%+49,931+318.4%AddedHistory
XPROExpro LtdCOM9,446$216.5K<0.1%+9,446NewHistory
WERNWerner Enterprises IncCOM6,078$217.8K<0.1%+6,078NewHistory
EVTCEVERTEC, Inc.COM6,591$219.2K<0.1%+6,591NewHistory
GOGrocery Outlet Holding Corp.COM9,983$220.8K<0.1%−74,787−88.2%ReducedHistory
MYGNMyriad Genetics IncCOM9,048$221.3K<0.1%+9,048NewHistory
SFNCSimmons First National CorpCL A $1 PAR12,613$221.7K<0.1%+12,613NewHistory
RIOTRiot Platforms, Inc.COM24,270$221.8K<0.1%−22,540−48.2%ReducedHistory
TRUTransUnionCOM3,000$222.5K<0.1%+3,000NewHistory
KRPKimbell Royalty Partners, LPUNIT13,617$222.8K<0.1%+13,617NewHistory
ENVXEnovix CorpCOM14,432$223.1K<0.1%+14,432NewHistory
CARGCarGurus, Inc.COM CL A8,524$223.3K<0.1%+8,524NewHistory
APOGApogee Enterprises, Inc.COM3,556$223.4K<0.1%+3,556NewHistory
EBCEastern Bankshares, Inc.COM15,985$223.5K<0.1%+15,985NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK27,905$223.8K<0.1%+27,905NewHistory
NUVLNuvalent, Inc.COM2,954$224.1K<0.1%+2,954NewHistory
ATNIATN International, Inc.COM9,842$224.4K<0.1%+9,842NewHistory
MTRNMATERION CorpCOM2,080$224.9K<0.1%+2,080NewHistory
PINCPremier, Inc.CL A12,065$225.3K<0.1%+12,065NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW16,453$225.4K<0.1%+16,453NewHistory
MSCIMSCI Inc.Stock469$225.9K<0.1%−7−1.5%ReducedHistory
CALYCallaway Golf CoCOM14,795$226.4K<0.1%+14,795NewHistory
ADNTAdient plcStock9,196$227.2K<0.1%+9,196NewHistory
CRICarters IncCOM3,671$227.5K<0.1%+3,671NewHistory
FCPTFour Corners Property Trust, Inc.COM9,269$228.7K<0.1%+9,269NewHistory
BOHBank of Hawaii CorpCOM4,002$229.0K<0.1%+4,002NewHistory
PRKPark National CorpCOM1,623$231.0K<0.1%+1,623NewHistory
PATKPatrick Industries IncCOM2,142$232.5K<0.1%+2,142NewHistory
ADPTAdaptive Biotechnologies CorpCOM64,323$232.8K<0.1%−103,163−61.6%ReducedHistory
MNSTMonster Beverage CorpCOM4,690$234.3K<0.1%+4,690NewHistory
PRGSProgress Software CorpCOM4,350$236.0K<0.1%+4,350NewHistory
NVCRNovoCure LtdORD SHS13,800$236.4K<0.1%−17,203−55.5%ReducedHistory
CPKChesapeake Utilities CorpCOM2,241$238.0K<0.1%+2,241NewHistory
CNKCinemark Holdings, Inc.COM11,012$238.1K<0.1%+11,012NewHistory
SIXSix Flags Entertainment CorpCOM7,197$238.5K<0.1%−10,563−59.5%ReducedHistory
IRONDisc Medicine, Inc.COM5,298$238.8K<0.1%+5,298NewHistory
KLACKLA CorpCOM NEW290$239.1K<0.1%+290NewHistory
ATROAstronics CorpCOM12,002$240.4K<0.1%+12,002NewHistory
NPKINPK International Inc.COM SHS28,942$240.5K<0.1%−161,418−84.8%ReducedHistory
MDTMedtronic plcStock3,057$240.6K<0.1%−147−4.6%ReducedHistory
CVBFCVB Financial CorpCOM14,031$241.9K<0.1%−61,985−81.5%ReducedHistory
IMTXImmatics N.V.SHS20,818$241.9K<0.1%+20,818NewHistory
LCIDLucid Group, Inc.COM92,943$242.6K<0.1%+92,943NewHistory
SLVMSylvamo CorpCOMMON STOCK3,546$243.3K<0.1%−464−11.6%ReducedHistory
ROADConstruction Partners, Inc.COM CL A4,417$243.9K<0.1%+4,417NewHistory
UECUranium Energy CorpCOM40,666$244.4K<0.1%+40,666NewHistory
ETNB89bio, Inc.COM30,587$245.0K<0.1%+7,203+30.8%AddedHistory
BHEBenchmark Electronics IncCOM6,227$245.7K<0.1%+6,227NewHistory
PJTPJT Partners Inc.COM CL A2,289$247.0K<0.1%+2,289NewHistory
PLTRPalantir Technologies Inc.Stock9,758$247.2K<0.1%−4,948−33.6%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM18,912$247.4K<0.1%+8,652+84.3%AddedHistory
ALXOAlx Oncology Holdings IncCOM41,215$248.5K<0.1%+41,215NewHistory
CFGCitizens Financial Group IncCOM6,914$249.1K<0.1%+6,914NewHistory
ENOVEnovis CORPCOM5,521$249.5K<0.1%+5,521NewHistory
AXSMAxsome Therapeutics, Inc.COM3,105$250.0K<0.1%+3,105NewHistory
BHBBar Harbor BanksharesCOM9,302$250.0K<0.1%+1,530+19.7%AddedHistory
BEBloom Energy CorpCOM CL A20,468$250.5K<0.1%+20,468NewHistory
CCOICogent Communications Holdings, Inc.COM NEW4,442$250.7K<0.1%+4,442NewHistory
VEEVVeeva Systems IncStock1,374$251.5K<0.1%+18+1.3%AddedHistory
OECOrion S.A.COM11,515$252.6K<0.1%+11,515NewHistory
ARCBArcbest CorpCOM2,366$253.4K<0.1%−314−11.7%ReducedHistory
VSHVishay Intertechnology IncCOM11,373$253.6K<0.1%+11,373NewHistory
JJSFJ&J Snack Foods CorpCOM1,562$253.6K<0.1%+1,562NewHistory
GILDGilead Sciences, Inc.Stock3,701$253.9K<0.1%+3,701NewHistory
IPGPIpg Photonics CorpCOM3,018$254.7K<0.1%−13,362−81.6%ReducedHistory
ANABAnaptysbio, IncCOM10,178$255.1K<0.1%+1,078+11.8%AddedHistory
UPSTUpstart Holdings, Inc.COM10,816$255.1K<0.1%+10,816NewHistory
BLBlackline, Inc.COM5,267$255.2K<0.1%+5,267NewHistory
ZDZiff Davis, Inc.COM4,644$255.7K<0.1%+4,644NewHistory
FULCFulcrum Therapeutics, Inc.COM41,303$256.1K<0.1%+27,633+202.1%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