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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
SSPE.W. Scripps CoCL A NEW105,980$332.8K<0.1%+62,300+142.6%AddedHistory
DIODDiodes IncCOM4,628$332.9K<0.1%+4,628NewHistory
ZTSZoetis Inc.Stock1,924$333.5K<0.1%+438+29.5%AddedHistory
YETIYETI Holdings, Inc.COM8,757$334.1K<0.1%+8,757NewHistory
PHMPultegroup IncCOM3,037$334.4K<0.1%+3,037NewHistory
KTBKontoor Brands, Inc.Stock5,055$334.4K<0.1%+5,055NewHistory
HLMNHillman Solutions Corp.COM37,790$334.4K<0.1%+37,790NewHistory
LAZLazard, Inc.COM8,799$335.9K<0.1%+8,799NewHistory
CBZCBIZ, Inc.COM4,536$336.1K<0.1%−6,424−58.6%ReducedHistory
SRSpire IncCOM5,541$336.5K<0.1%+5,541NewHistory
APLEApple Hospitality REIT, Inc.REIT23,178$337.0K<0.1%+23,178NewHistory
IRTCiRhythm Holdings, Inc.COM3,133$337.2K<0.1%−5,149−62.2%ReducedHistory
DASHDoorDash, Inc.Stock3,103$337.5K<0.1%+3,103NewHistory
SHAKShake Shack Inc.CL A3,778$340.0K<0.1%+3,778NewHistory
NOGNorthern Oil & Gas, Inc.COM9,148$340.0K<0.1%+9,148NewHistory
KRYSKrystal Biotech, Inc.COM1,853$340.3K<0.1%+1,853NewHistory
COSTCostco Wholesale CorpStock401$340.8K<0.1%−19−4.5%ReducedHistory
CTRECareTrust REIT, Inc.COM13,588$341.1K<0.1%+13,588NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM30,914$343.5K<0.1%+30,914NewHistory
IDXXIDEXX Laboratories IncCOM709$345.4K<0.1%+292+70.0%AddedHistory
LITELumentum Holdings Inc.COM6,788$345.6K<0.1%+6,788NewHistory
KAIKadant IncCOM1,181$347.0K<0.1%+1,181NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A18,603$347.3K<0.1%+8,156+78.1%AddedHistory
WHDCactus, Inc.CL A6,597$347.9K<0.1%+6,597NewHistory
FDMT4D Molecular Therapeutics, Inc.COM16,588$348.2K<0.1%+2,828+20.6%AddedHistory
PRGOPERRIGO Co plcSHS13,654$350.6K<0.1%+13,654NewHistory
CACCCredit Acceptance CorpCOM682$351.0K<0.1%+682NewHistory
DXCDXC Technology CoStock18,410$351.4K<0.1%−2,934−13.7%ReducedHistory
HSTMHealthstream IncCOM12,603$351.6K<0.1%−2,947−19.0%ReducedHistory
MLRMiller Industries IncCOM NEW6,424$353.4K<0.1%+6,424NewHistory
AVDXAvidXchange Holdings, Inc.COM29,317$353.6K<0.1%−33,530−53.4%ReducedHistory
ALNTAllient IncCOM13,993$353.6K<0.1%+689+5.2%AddedHistory
SWISolarWinds CorpCOM29,406$354.3K<0.1%+29,406NewHistory
OSGOctave Specialty Group IncCOM NEW27,653$354.5K<0.1%+193+0.7%AddedHistory
WKWorkiva IncCOM CL A4,870$355.5K<0.1%+4,870NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,269$355.5K<0.1%+1,269NewHistory
WGSGeneDx Holdings Corp.COM CL A13,602$355.6K<0.1%+13,602NewHistory
RUNSunrun Inc.COM30,061$356.5K<0.1%+30,061NewHistory
QTWOQ2 Holdings, Inc.COM5,952$359.1K<0.1%+5,952NewHistory
SBRASabra Health Care REIT, Inc.REIT23,320$359.1K<0.1%+23,320NewHistory
HPHelmerich & Payne, Inc.COM9,947$359.5K<0.1%+9,947NewHistory
MSMMSC Industrial Direct Co IncCL A4,536$359.8K<0.1%+4,536NewHistory
FFINFirst Financial Bankshares IncCOM12,219$360.8K<0.1%+12,219NewHistory
VMEOVimeo, Inc.COMMON STOCK96,758$360.9K<0.1%−109,517−53.1%ReducedHistory
RHRHCOM1,477$361.0K<0.1%−1,033−41.2%ReducedHistory
Clearway Energy, Inc.18539C105CL A15,934$361.1K<0.1%+3,481+28.0%Added–
FOXAFox CorpCL A COM10,530$361.9K<0.1%+10,530NewHistory
DPZDominos Pizza IncCOM701$361.9K<0.1%+701NewHistory
SLGNSilgan Holdings IncCOM8,585$363.4K<0.1%+8,585NewHistory
ALTMArcadium Lithium plcStock108,227$363.6K<0.1%+108,227NewHistory
OGSONE Gas, Inc.COM5,697$363.8K<0.1%+5,697NewHistory
NEONeogenomics IncCOM NEW26,283$364.5K<0.1%+12,843+95.6%AddedHistory
PPLIPeople IncCOM NEW7,805$365.7K<0.1%+7,805NewHistory
QCOMQualcomm IncStock1,836$365.7K<0.1%+1,836NewHistory
SLGSL Green Realty CorpCOM6,524$369.5K<0.1%−12,136−65.0%ReducedHistory
RDNTRadNet, Inc.COM6,311$371.8K<0.1%+6,311NewHistory
ABNBAirbnb, Inc.Stock2,467$374.1K<0.1%+2,467NewHistory
SKYChampion Homes, Inc.Stock5,524$374.3K<0.1%+5,524NewHistory
CNXCNX Resources CorpCOM15,412$374.5K<0.1%+15,412NewHistory
KNFKnife River CorpStock5,410$379.5K<0.1%+5,410NewHistory
EXPEExpedia Group, Inc.Stock3,013$379.6K<0.1%+3,013NewHistory
AAPAdvance Auto Parts IncCOM6,001$380.0K<0.1%+6,001NewHistory
FELEFranklin Electric Co IncCOM3,947$380.2K<0.1%+3,947NewHistory
MCMoelis & CoCL A6,711$381.6K<0.1%+6,711NewHistory
CYHCommunity Health Systems IncCOM113,643$381.8K<0.1%+81,236+250.7%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A40,887$383.5K<0.1%−8,093−16.5%ReducedHistory
BDCBelden Inc.COM4,096$384.2K<0.1%−8,594−67.7%ReducedHistory
KMPRKEMPER CorpCOM6,477$384.3K<0.1%+6,477NewHistory
OSWOnespaworld Holdings LtdCOM25,010$384.4K<0.1%+25,010NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,702$384.6K<0.1%−22,151−65.4%ReducedHistory
DHIHorton D R IncCOM2,730$384.7K<0.1%+280+11.4%AddedHistory
HTOH2O AmericaCOM7,116$385.8K<0.1%+3,066+75.7%AddedHistory
XELXcel Energy IncStock7,243$386.8K<0.1%+7,243NewHistory
CHHChoice Hotels International IncCOM3,251$386.9K<0.1%+3,251NewHistory
CRCCalifornia Resources CorpCOM STOCK7,303$388.7K<0.1%+7,303NewHistory
OSISOsi Systems IncCOM2,831$389.3K<0.1%−8,834−75.7%ReducedHistory
CTRACoterra Energy Inc.Stock14,625$390.0K<0.1%+2,055+16.3%AddedHistory
ALKSAlkermes plc.SHS16,191$390.2K<0.1%+16,191NewHistory
ITGRInteger Holdings CorpCOM3,373$390.6K<0.1%+3,373NewHistory
TBCHTurtle Beach CorpCOM NEW27,315$391.7K<0.1%+27,315NewHistory
ORAOrmat Technologies, Inc.COM5,472$392.3K<0.1%+5,472NewHistory
LEGLeggett & Platt IncStock34,304$393.1K<0.1%+34,304NewHistory
BOOTBoot Barn Holdings, Inc.COM3,051$393.4K<0.1%−5,701−65.1%ReducedHistory
USLMUnited States Lime & Minerals IncCOM1,090$397.0K<0.1%+261+31.5%AddedHistory
RIGTransocean Ltd.REGISTERED SHS74,307$397.5K<0.1%+74,307NewHistory
PCGPG&E CorpStock22,889$399.6K<0.1%+22,889NewHistory
GTXGarrett Motion Inc.Stock46,718$401.3K<0.1%+24,368+109.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK12,309$402.6K<0.1%+12,309NewHistory
TRSTrimas CorpCOM NEW15,779$403.3K<0.1%+639+4.2%AddedHistory
HAYNHaynes International IncCOM NEW6,897$404.9K<0.1%−82−1.2%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM5,773$406.3K<0.1%+5,773NewHistory
COTYCoty Inc.COM CL A40,585$406.7K<0.1%+40,585NewHistory
PFSIPennyMac Financial Services, Inc.COM4,318$408.5K<0.1%+4,318NewHistory
AEISAdvanced Energy Industries IncCOM3,761$409.0K<0.1%−999−21.0%ReducedHistory
AESAES CorpStock23,410$411.3K<0.1%+2,099+9.8%AddedHistory
CORTCorcept Therapeutics IncCOM12,685$412.1K<0.1%+12,685NewHistory
EFOREverforth IncCOM4,682$412.8K<0.1%−43,086−90.2%ReducedHistory
DECKDeckers Outdoor CorpCOM428$414.3K<0.1%+80+23.0%AddedHistory
CSWCSW Industrials, Inc.COM1,564$414.9K<0.1%+1,564NewHistory
CHCTCommunity Healthcare Trust IncCOM17,883$418.3K<0.1%+10,160+131.6%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