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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
ONBOld National BancorpStock31,887$548.1K<0.1%+31,887NewHistory
VRSNVerisign IncCOM3,085$548.5K<0.1%+1,080+53.9%AddedHistory
ROICRetail Opportunity Investments CorpCOM44,159$548.9K<0.1%+12,779+40.7%AddedHistory
NOVASunnova Energy International Inc.COM98,615$550.3K<0.1%−24,014−19.6%ReducedHistory
IVZInvesco Ltd.Stock36,800$550.5K<0.1%+36,800NewHistory
CPRTCopart IncCOM10,175$551.1K<0.1%+10,175NewHistory
KWRQuaker Chemical CorpCOM3,249$551.4K<0.1%+1,449+80.5%AddedHistory
NSITInsight Enterprises IncCOM2,791$553.6K<0.1%+2,791NewHistory
ANAutonation, Inc.COM3,489$556.1K<0.1%−2,751−44.1%ReducedHistory
NWLINational Western Life Group, Inc.CL A1,121$557.1K<0.1%+208+22.8%AddedHistory
CRCTCricut, Inc.COM CL A93,110$557.7K<0.1%+93,110NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,365$558.6K<0.1%+3,365NewHistory
COMPCompass, Inc.CL A155,190$558.7K<0.1%+58,602+60.7%AddedHistory
WHRWhirlpool CorpStock5,485$560.6K<0.1%+5,485NewHistory
APPAppLovin CorpCOM CL A6,736$560.6K<0.1%+1,716+34.2%AddedHistory
ALTRAltair Engineering Inc.COM CL A5,735$562.5K<0.1%+5,735NewHistory
SNEXStoneX Group Inc.COM7,479$563.2K<0.1%+4,128+123.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK12,160$564.1K<0.1%+12,160NewHistory
SHLSShoals Technologies Group, Inc.CL A90,431$564.3K<0.1%+78,476+656.4%AddedHistory
MSIMotorola Solutions, Inc.Stock1,469$567.1K<0.1%+633+75.7%AddedHistory
STWDStarwood Property Trust, Inc.COM29,985$567.9K<0.1%+29,985NewHistory
CWSTCasella Waste Systems IncCL A5,742$569.7K<0.1%+5,742NewHistory
COHUCohu IncCOM17,214$569.8K<0.1%+4,744+38.0%AddedHistory
SAHSonic Automotive IncCL A10,510$572.5K<0.1%−46,764−81.6%ReducedHistory
TRNOTerreno Realty CorpCOM9,674$572.5K<0.1%+9,674NewHistory
GNLGlobal Net Lease, Inc.COM NEW78,104$574.1K<0.1%+78,104NewHistory
DDOGDatadog, Inc.CL A COM4,427$574.1K<0.1%+2,485+128.0%AddedHistory
SRDXSurmodics IncCOM13,722$576.9K<0.1%+13,722NewHistory
MATMattel IncCOM35,574$578.4K<0.1%+35,574NewHistory
ADSKAutodesk, Inc.COM2,341$579.3K<0.1%+2,341NewHistory
EQHEquitable Holdings, Inc.COM14,188$579.7K<0.1%+3,540+33.2%AddedHistory
GNEGenie Energy Ltd.CL B39,798$581.8K<0.1%+26,078+190.1%AddedHistory
MTGMgic Investment CorpCOM27,158$585.3K<0.1%+27,158NewHistory
SSBSouthState Bank CorpCOM7,678$586.8K<0.1%+7,678NewHistory
IRTIndependence Realty Trust, Inc.COM31,583$591.9K<0.1%+31,583NewHistory
STEPStepStone Group Inc.COM CL A12,999$596.5K<0.1%+12,999NewHistory
GKOSGLAUKOS CorpCOM5,054$598.1K<0.1%+5,054NewHistory
LAWCS Disco, Inc.COM100,587$599.5K<0.1%+26,293+35.4%AddedHistory
MANHManhattan Associates IncStock2,435$600.7K<0.1%+514+26.8%AddedHistory
FBKFB Financial CorpCOM15,421$601.9K<0.1%+3,781+32.5%AddedHistory
ESNTEssent Group Ltd.COM10,765$604.9K<0.1%+10,765NewHistory
FIVEFive Below, IncCOM5,564$606.3K<0.1%−12,336−68.9%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,180$606.7K<0.1%+708+12.9%AddedHistory
THRMGentherm IncCOM12,357$609.4K<0.1%−30,221−71.0%ReducedHistory
SAICScience Applications International CorpCOM5,201$611.4K<0.1%+5,201NewHistory
WTFCWintrust Financial CorpCOM6,217$612.7K<0.1%+6,217NewHistory
GTLSChart Industries IncCOM4,257$614.5K<0.1%+4,257NewHistory
NENoble Corp plcORD SHS A13,834$617.7K<0.1%+13,834NewHistory
DNLIDenali Therapeutics Inc.COM26,655$618.9K<0.1%−55,345−67.5%ReducedHistory
MHKMohawk Industries IncCOM5,452$619.3K<0.1%+5,452NewHistory
PNFPPinnacle Financial Partners, Inc.COM7,762$621.3K<0.1%+7,762NewHistory
CRDOCredo Technology Group Holding LtdStock19,461$621.6K<0.1%+19,461NewHistory
LBTYALiberty Global Ltd.COM CL A35,781$623.7K<0.1%+35,781NewHistory
VERAVera Therapeutics, Inc.CL A17,254$624.3K<0.1%+4,834+38.9%AddedHistory
AGCOAGCO CorpCOM6,387$625.2K<0.1%−30,688−82.8%ReducedHistory
ADCAgree Realty CorpCOM10,131$627.5K<0.1%+10,131NewHistory
ESIElement Solutions IncCOM23,158$628.0K<0.1%+23,158NewHistory
NHINational Health Investors IncCOM9,273$628.1K<0.1%+9,273NewHistory
ACHCAcadia Healthcare Company, Inc.COM9,305$628.5K<0.1%+9,305NewHistory
KEKimball Electronics, Inc.Stock28,634$629.4K<0.1%−4,996−14.9%ReducedHistory
HRHealthcare Realty Trust IncCL A COM38,392$632.7K<0.1%+38,392NewHistory
SHCOSoho House & Co Inc.COM CL A119,609$635.1K<0.1%−3,535−2.9%ReducedHistory
AAPLApple Inc.Stock3,019$635.9K<0.1%+1,770+141.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,964$636.5K<0.1%+5,964NewHistory
MELIMercadolibre IncCOM390$640.9K<0.1%+90+30.0%AddedHistory
LFUSLittelfuse IncCOM2,510$641.5K<0.1%+2,510NewHistory
CBUCommunity Financial System, Inc.COM13,603$642.2K<0.1%+13,603NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM5,805$647.1K<0.1%+5,805NewHistory
FFWMFirst Foundation Inc.COM98,798$647.1K<0.1%−9,962−9.2%ReducedHistory
OPTUOptimum Communications, Inc.CL A317,387$647.5K<0.1%−68,433−17.7%ReducedHistory
WRBYWarby Parker Inc.CL A COM40,346$648.0K<0.1%+18,154+81.8%AddedHistory
ACMRACM Research, Inc.Stock28,215$650.6K<0.1%+6,465+29.7%AddedHistory
PETQPetIQ, Inc.COM CL A29,534$651.5K<0.1%−3,347−10.2%ReducedHistory
MTTRMatterport, Inc.COM CL A146,505$654.9K<0.1%+146,505NewHistory
UEUrban Edge PropertiesCOM35,475$655.2K<0.1%+35,475NewHistory
SIGSignet Jewelers LtdSHS7,351$658.5K<0.1%−10,519−58.9%ReducedHistory
AVAAvista CorpCOM19,067$659.9K<0.1%−3,913−17.0%ReducedHistory
STAGSTAG Industrial, Inc.COM18,309$660.2K<0.1%+18,309NewHistory
MIDDMIDDLEBY CorpCOM5,399$662.0K<0.1%+5,399NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A18,688$662.9K<0.1%−20,846−52.7%ReducedHistory
LGIHLGI Homes, Inc.COM7,409$663.0K<0.1%+7,409NewHistory
AGXArgan IncStock9,093$665.2K<0.1%+9,093NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT12,342$666.6K<0.1%+3,832+45.0%AddedHistory
AGNCAGNC Investment Corp.REIT70,037$668.2K<0.1%+70,037NewHistory
HALOHalozyme Therapeutics, Inc.COM12,791$669.7K<0.1%+12,791NewHistory
AGLagilon health, inc.COM102,407$669.7K<0.1%+81,867+398.6%AddedHistory
VERVVerve Therapeutics, Inc.COM137,496$671.0K<0.1%+137,496NewHistory
RHIRobert Half Inc.COM10,586$677.3K<0.1%+10,586NewHistory
BERYBerry Global Group, Inc.COM11,669$686.7K<0.1%+11,669NewHistory
IBCPIndependent Bank CorpCOM NEW25,445$687.0K<0.1%−181−0.7%ReducedHistory
MTNVail Resorts IncCOM3,824$688.8K<0.1%+3,824NewHistory
AIZAssurant, Inc.Stock4,150$689.9K<0.1%−8−0.2%ReducedHistory
DEIDouglas Emmett IncCOM51,916$691.0K<0.1%+16,846+48.0%AddedHistory
CBSHCommerce Bancshares IncStock12,425$693.1K<0.1%+12,425NewHistory
DTMDT Midstream, Inc.COMMON STOCK9,767$693.8K<0.1%+9,767NewHistory
KSSKOHLS CorpStock30,188$694.0K<0.1%+30,188NewHistory
UFPIUfp Industries IncCOM6,197$694.1K<0.1%−37,762−85.9%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM39,884$695.6K<0.1%−39,796−49.9%ReducedHistory
WNCWabash National CorpCOM31,994$698.7K<0.1%+16,404+105.2%AddedHistory
SAGESage Therapeutics, Inc.COM64,844$704.2K<0.1%+39,114+152.0%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