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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
FICOFair Isaac CorpCOM281$418.3K<0.1%+30+12.0%AddedHistory
ROSTRoss Stores, Inc.COM2,900$421.4K<0.1%+2,900NewHistory
FULFuller H B CoStock5,485$422.1K<0.1%+5,485NewHistory
GOGOGogo Inc.COM43,910$422.4K<0.1%+43,910NewHistory
PIIPolaris Inc.Stock5,405$423.3K<0.1%+5,405NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD30,864$424.7K<0.1%+30,864NewHistory
SPGSimon Property Group Inc.REIT2,805$425.8K<0.1%+772+38.0%AddedHistory
GBCIGlacier Bancorp, Inc.COM11,416$426.0K<0.1%+11,416NewHistory
CAVACava Group, Inc.COM4,594$426.1K<0.1%+4,594NewHistory
EWEdwards Lifesciences CorpStock4,616$426.4K<0.1%+1,280+38.4%AddedHistory
TCMDTactile Systems Technology IncCOM35,845$428.0K<0.1%−16,327−31.3%ReducedHistory
HESHess CorpStock2,920$430.8K<0.1%+1,011+53.0%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM14,718$432.7K<0.1%+14,718NewHistory
VRRMVerra Mobility CorpCL A COM STK15,934$433.4K<0.1%+15,934NewHistory
BAHBooz Allen Hamilton Holding CorpCL A2,820$434.0K<0.1%+2,820NewHistory
PYPLPayPal Holdings, Inc.Stock7,491$434.7K<0.1%+7,491NewHistory
ALHCAlignment Healthcare, Inc.COM55,853$436.8K<0.1%−4,865−8.0%ReducedHistory
MOAltria Group, Inc.Stock9,600$437.3K<0.1%+2,330+32.0%AddedHistory
VZIOVizio Holding Corp.CL A COM40,746$440.1K<0.1%+7,976+24.3%AddedHistory
UBSIUnited Bankshares IncCOM13,585$440.7K<0.1%+13,585NewHistory
MGYMagnolia Oil & Gas CorpCL A17,444$442.0K<0.1%+17,444NewHistory
IDYAIDEAYA Biosciences, Inc.COM12,676$445.1K<0.1%−24,193−65.6%ReducedHistory
FRHCFreedom Holding Corp.COM5,905$445.2K<0.1%+1,805+44.0%AddedHistory
AVNTAvient CorpCOM10,206$445.5K<0.1%+10,206NewHistory
BGSB&G Foods, Inc.COM55,167$445.7K<0.1%+40,657+280.2%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A13,027$445.9K<0.1%−1,603−11.0%ReducedHistory
EMEEMCOR Group, Inc.Stock1,222$446.1K<0.1%−45,747−97.4%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00164,675$446.9K<0.1%−3,800−5.5%ReducedHistory
VFCV F CorpStock33,295$449.5K<0.1%+33,295NewHistory
GATXGatx CorpCOM3,400$450.0K<0.1%+3,400NewHistory
ASHAshland Inc.COM4,791$452.7K<0.1%+4,791NewHistory
PODDInsulet CorpStock2,254$454.9K<0.1%+460+25.6%AddedHistory
LLYEli Lilly & CoStock504$456.3K<0.1%+110+27.9%AddedHistory
RPAYRepay Holdings CorpCOM CL A43,487$459.2K<0.1%+23,841+121.4%AddedHistory
DVNDevon Energy CorpStock9,719$460.7K<0.1%+1,466+17.8%AddedHistory
HOMBHome Bancshares IncCOM19,245$461.1K<0.1%+19,245NewHistory
PINSPinterest, Inc.CL A10,495$462.5K<0.1%+10,495NewHistory
OIO-I Glass, Inc.COM41,601$463.0K<0.1%−64,029−60.6%ReducedHistory
UNITUniti Group Inc.COM158,643$463.2K<0.1%+24,078+17.9%AddedHistory
BKNGBooking Holdings Inc.Stock117$463.5K<0.1%+30+34.5%AddedHistory
PACBPacific Biosciences of California, Inc.COM341,066$467.3K<0.1%+161,066+89.5%AddedHistory
SPOTSpotify Technology S.A.Stock1,494$468.8K<0.1%+476+46.8%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM17,052$472.5K<0.1%+17,052NewHistory
Overseas Shipholding Group Inc69036R863CL A NEW55,946$474.4K<0.1%+32,717+140.8%Added–
RDNRadian Group IncCOM15,255$474.4K<0.1%+15,255NewHistory
XYLXylem Inc.COM3,505$475.4K<0.1%+3,505NewHistory
TITNTitan Machinery Inc.COM29,927$475.8K<0.1%−42,028−58.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,960$476.3K<0.1%+1,960NewHistory
THOThor Industries IncCOM5,102$476.8K<0.1%+5,102NewHistory
CMPCompass Minerals International IncStock46,197$477.2K<0.1%+46,197NewHistory
TTDTrade Desk, Inc.Stock4,893$477.9K<0.1%+900+22.5%AddedHistory
VPGVishay Precision Group, Inc.COM15,711$478.2K<0.1%+2,571+19.6%AddedHistory
HLNEHamilton Lane INCCL A3,872$478.5K<0.1%+3,872NewHistory
GPNGlobal Payments IncStock4,950$478.7K<0.1%+4,950NewHistory
OPLNOPENLANE, Inc.COM29,073$482.3K<0.1%−51,097−63.7%ReducedHistory
XYZBlock, Inc.CL A7,493$483.2K<0.1%+7,493NewHistory
VALValaris LtdCL A6,560$488.7K<0.1%+6,560NewHistory
ROIVRoivant Sciences Ltd.SHS46,331$489.7K<0.1%−102,329−68.8%ReducedHistory
RBLXRoblox CorpStock13,260$493.4K<0.1%+13,260NewHistory
FNBFNB CorpCOM36,131$494.3K<0.1%+36,131NewHistory
ZIPZiprecruiter, Inc.CL A54,529$495.7K<0.1%−159,987−74.6%ReducedHistory
TELTE Connectivity plcREG SHS3,297$496.0K<0.1%+3,297NewHistory
BCBrunswick CorpCOM6,841$497.8K<0.1%+6,841NewHistory
CLColgate Palmolive CoStock5,131$497.9K<0.1%+647+14.4%AddedHistory
MODModine Manufacturing CoCOM4,994$500.3K<0.1%−10,083−66.9%ReducedHistory
MMSIMerit Medical Systems IncCOM5,832$501.3K<0.1%−4,883−45.6%ReducedHistory
SONSonoco Products CoCOM9,896$501.9K<0.1%+9,896NewHistory
FTNTFortinet, Inc.Stock8,336$502.4K<0.1%+8,336NewHistory
SWBISmith & Wesson Brands, Inc.COM35,090$503.2K<0.1%+35,090NewHistory
SMSM Energy CoCOM11,655$503.8K<0.1%−205,919−94.6%ReducedHistory
ALSumisho Air Lease CorpCL A10,653$506.3K<0.1%−69,233−86.7%ReducedHistory
TJXTJX Companies IncStock4,608$507.3K<0.1%+1,240+36.8%AddedHistory
TTECTTEC Holdings, Inc.COM86,287$507.4K<0.1%+3,230+3.9%AddedHistory
GRMNGarmin LtdSHS3,116$507.7K<0.1%+3,116NewHistory
VACMarriott Vacations Worldwide CorpCOM5,834$509.4K<0.1%−43,756−88.2%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM361,410$509.6K<0.1%+140,288+63.4%AddedHistory
TRMLTourmaline Bio, Inc.COM39,866$512.7K<0.1%+21,965+122.7%AddedHistory
HTLFHeartland Financial USA IncCOM11,546$513.2K<0.1%−40,785−77.9%ReducedHistory
AVAVAeroVironment IncCOM2,834$516.2K<0.1%+2,834NewHistory
HLVXHilleVax, Inc.COM35,884$518.9K<0.1%+35,884NewHistory
THFFFirst Financial CorpStock14,106$520.2K<0.1%+1,188+9.2%AddedHistory
CADECadence BancorporationEQUITY US CM18,398$520.3K<0.1%+18,398NewHistory
CICigna GroupStock1,581$522.6K<0.1%+1,581NewHistory
LRCXLam Research CorpCOM494$526.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock8,890$526.2K<0.1%+8,890NewHistory
VRNSVaronis Systems IncCOM10,989$527.1K<0.1%+10,989NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS62,840$527.2K<0.1%+62,840NewHistory
NTAPNetApp, Inc.Stock4,108$529.1K<0.1%+870+26.9%AddedHistory
RITMRithm Capital Corp.REIT48,678$531.1K<0.1%+35,748+276.5%AddedHistory
PRDOPerdoceo Education CorpCOM24,854$532.4K<0.1%+5,786+30.3%AddedHistory
TRGPTarga Resources Corp.COM4,147$534.1K<0.1%+2,287+123.0%AddedHistory
GCOGenesco IncCOM20,685$534.9K<0.1%−39,485−65.6%ReducedHistory
KBHKB HomeCOM7,644$536.5K<0.1%−25,146−76.7%ReducedHistory
TKRTimken CoCOM6,708$537.5K<0.1%+6,708NewHistory
DCOMDime Commercial Bancshares, Inc.COM26,404$538.6K<0.1%−14,946−36.1%ReducedHistory
GERNGeron CorpCOM127,071$538.8K<0.1%+127,071NewHistory
POSTPost Holdings, Inc.COM5,195$541.1K<0.1%+5,195NewHistory
SMGScotts Miracle-Gro CoStock8,319$541.2K<0.1%+8,319NewHistory
HUBSHubSpot IncCOM919$542.0K<0.1%+919NewHistory
ESABESAB CorpCOM5,773$545.1K<0.1%−31,559−84.5%ReducedHistory

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