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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
BHVNBiohaven Ltd.COM7,402$256.9K<0.1%+412+5.9%AddedHistory
HCATHealth Catalyst, Inc.COM40,372$258.0K<0.1%−45,056−52.7%ReducedHistory
VVXV2X, Inc.COM5,407$259.3K<0.1%+5,407NewHistory
ENVEnvestnet, Inc.COM4,154$260.0K<0.1%+4,154NewHistory
UNFUnifirst CorpCOM1,521$260.9K<0.1%+1,521NewHistory
FIBKFirst Interstate Bancsystem IncCOM9,413$261.4K<0.1%+9,413NewHistory
CVCOCavco Industries, Inc.COM757$262.1K<0.1%+757NewHistory
KROKronos Worldwide IncCOM20,975$263.2K<0.1%+20,975NewHistory
LCIILci IndustriesCOM2,552$263.8K<0.1%+2,552NewHistory
FNAParagon 28, Inc.COM38,793$265.3K<0.1%+4,157+12.0%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM28,704$265.8K<0.1%+28,704NewHistory
AZTAAzenta, Inc.COM5,058$266.2K<0.1%+5,058NewHistory
FHBFirst Hawaiian, Inc.COM12,842$266.6K<0.1%+12,842NewHistory
QRVOQorvo, Inc.Stock2,300$266.9K<0.1%+340+17.3%AddedHistory
BEAMBeam Therapeutics Inc.COM11,393$266.9K<0.1%+11,393NewHistory
PENNPENN Entertainment, Inc.COM13,820$267.5K<0.1%+13,820NewHistory
NWLNewell Brands Inc.Stock41,827$268.1K<0.1%−251,513−85.7%ReducedHistory
CEVACeva IncCOM13,933$268.8K<0.1%+4,390+46.0%AddedHistory
LXPLXP Industrial TrustCOM29,636$270.3K<0.1%+29,636NewHistory
BANDBandwidth Inc.COM CL A16,060$271.1K<0.1%−8,142−33.6%ReducedHistory
ACVAACV Auctions Inc.COM CL A14,867$271.3K<0.1%+14,867NewHistory
BTUPeabody Energy CorpCOM12,284$271.7K<0.1%+12,284NewHistory
MGEEMge Energy IncCOM3,643$272.2K<0.1%−2,292−38.6%ReducedHistory
ABRArbor Realty Trust IncCOM18,993$272.6K<0.1%+18,993NewHistory
ESEEsco Technologies IncCOM2,600$273.1K<0.1%+2,600NewHistory
CNXCConcentrix CorpStock4,321$273.4K<0.1%+4,321NewHistory
GVAGranite Construction IncCOM4,432$274.7K<0.1%−12,615−74.0%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A5,575$274.8K<0.1%+5,575NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT7,065$276.5K<0.1%+7,065NewHistory
RSKDRiskified Ltd.SHS CL A43,324$276.8K<0.1%+2,854+7.1%AddedHistory
LMTLockheed Martin CorpStock594$277.5K<0.1%+594NewHistory
RRRRed Rock Resorts, Inc.CL A5,071$278.6K<0.1%+5,071NewHistory
KLICKulicke & Soffa Industries IncCOM5,671$279.0K<0.1%+5,671NewHistory
Starz Entertainment Corp535919500CL B NON VTG32,586$279.3K<0.1%−19,162−37.0%Reduced–
ICFIICF International, Inc.Stock1,884$279.7K<0.1%+1,884NewHistory
CWTCalifornia Water Service GroupCOM5,811$281.8K<0.1%+5,811NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A62,867$282.3K<0.1%+16,927+36.8%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock20,497$282.4K<0.1%−4,545−18.1%ReducedHistory
HIHillenbrand, Inc.COM7,066$282.8K<0.1%+7,066NewHistory
IOVAIovance Biotherapeutics, Inc.COM35,286$283.0K<0.1%−3,492−9.0%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A38,581$284.7K<0.1%+38,581NewHistory
WSFSWSFS Financial CorpCOM6,072$285.4K<0.1%+6,072NewHistory
COLMColumbia Sportswear CoCOM3,614$285.8K<0.1%+3,614NewHistory
APAMArtisan Partners Asset Management Inc.CL A6,947$286.7K<0.1%+6,947NewHistory
PLXSPlexus CorpCOM2,781$286.9K<0.1%+2,781NewHistory
ROOTRoot, Inc.CL A NEW5,583$288.1K<0.1%+5,583NewHistory
HLITHarmonic Inc.COM24,566$289.1K<0.1%+24,566NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,625$289.6K<0.1%+16,625NewHistory
TPGTPG Inc.COM CL A6,992$289.8K<0.1%+6,992NewHistory
HLHecla Mining CoCOM59,846$290.3K<0.1%+59,846NewHistory
SFIXStitch Fix, Inc.Stock69,974$290.4K<0.1%+69,974NewHistory
FSLYFastly, Inc.CL A39,419$290.5K<0.1%+28,619+265.0%AddedHistory
TCBITexas Capital Bancshares IncCOM4,776$292.0K<0.1%+4,776NewHistory
Liberty Media Corp531229789Stock13,213$292.8K<0.1%+13,213New–
NPOEnpro Inc.COM2,017$293.6K<0.1%+2,017NewHistory
AUBAtlantic Union Bankshares CorpCOM9,009$295.9K<0.1%+9,009NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,180$297.3K<0.1%+770+54.6%AddedHistory
JBSSSanfilippo John B & Son IncCOM3,068$298.1K<0.1%+3,068NewHistory
WENWendy's CoStock17,599$298.5K<0.1%+17,599NewHistory
SHOOSteven Madden, Ltd.COM7,079$299.4K<0.1%+7,079NewHistory
SDSandridge Energy IncCOM NEW23,161$299.5K<0.1%−31,300−57.5%ReducedHistory
CXTCrane NXT, Co.COM4,876$299.5K<0.1%+4,876NewHistory
RDWRRadware LtdORD16,433$299.7K<0.1%+16,433NewHistory
BNLBroadstone Net Lease, Inc.COM18,914$300.2K<0.1%+18,914NewHistory
CARTMaplebear Inc.COM9,379$301.4K<0.1%+9,379NewHistory
PAGPenske Automotive Group, Inc.COM2,024$301.6K<0.1%+2,024NewHistory
AMEDAmedisys IncCOM3,292$302.2K<0.1%+3,292NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,107$302.3K<0.1%+15,107NewHistory
CNRCore Natural Resources, Inc.COM2,980$304.0K<0.1%−140−4.5%ReducedHistory
JBTMJBT Marel CorpCOM3,202$304.1K<0.1%+3,202NewHistory
VNOMViper Energy, Inc.COM8,133$305.2K<0.1%+8,133NewHistory
BGCBGC Group, Inc.CL A36,793$305.4K<0.1%−2,835−7.2%ReducedHistory
UCBUnited Community Banks IncCOM11,997$305.4K<0.1%+11,997NewHistory
CSVCarriage Services IncCOM11,387$305.6K<0.1%−10,561−48.1%ReducedHistory
FULTFulton Financial CorpCOM18,006$305.7K<0.1%+18,006NewHistory
LBTYKLiberty Global Ltd.COM CL C17,330$309.3K<0.1%+17,330NewHistory
RXORXO, Inc.COMMON STOCK11,830$309.4K<0.1%+11,830NewHistory
IIPRInnovative Industrial Properties IncCOM2,842$310.4K<0.1%+2,842NewHistory
EGYVaalco Energy IncCOM NEW49,938$313.1K<0.1%−251,942−83.5%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD88,550$314.4K<0.1%+88,550NewHistory
PCHPotlatchdeltic CorpCOM8,008$315.4K<0.1%+8,008NewHistory
GTESGates Industrial Corp Ltd.ORD SHS19,959$315.6K<0.1%+19,959NewHistory
RKTRocket Companies, Inc.Stock23,285$319.0K<0.1%+12,565+117.2%AddedHistory
EATBrinker International, IncStock4,453$322.4K<0.1%+4,453NewHistory
NEOGNeogen CorpCOM20,713$323.7K<0.1%+20,713NewHistory
MUMicron Technology IncStock2,468$324.6K<0.1%−2,530−50.6%ReducedHistory
MRKMerck & Co., Inc.Stock2,628$325.3K<0.1%+2,628NewHistory
NSPInsperity, Inc.COM3,569$325.5K<0.1%−3,861−52.0%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW2,313$325.6K<0.1%+904+64.2%AddedHistory
FIVNFive9, Inc.COM7,434$327.8K<0.1%−61,254−89.2%ReducedHistory
ZUMZZumiez IncCOM16,831$327.9K<0.1%−75,399−81.8%ReducedHistory
BMYBristol Myers Squibb CoStock7,901$328.1K<0.1%+7,901NewHistory
CTASCintas CorpStock469$328.4K<0.1%+469NewHistory
FRMEFirst Merchants CorpCOM9,904$329.7K<0.1%+9,904NewHistory
HESMHess Midstream LPCL A SHS9,055$330.0K<0.1%+9,055NewHistory
NXPINXP Semiconductors N.V.COM1,230$331.0K<0.1%+1,230NewHistory
OTTROtter Tail CorpCOM3,785$331.5K<0.1%+3,785NewHistory
LBRTLiberty Energy Inc.COM CL A15,899$332.1K<0.1%−107,792−87.1%ReducedHistory
WDWalker & Dunlop, Inc.COM3,384$332.3K<0.1%+3,384NewHistory
ALGNAlign Technology IncCOM1,378$332.7K<0.1%+1,378NewHistory

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