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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
ENSGEnsign Group, IncCOM5,707$705.9K<0.1%+5,707NewHistory
VERXVertex, Inc.Stock19,626$707.5K<0.1%−17,904−47.7%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A163,463$711.1K<0.1%−103,240−38.7%ReducedHistory
MTDRMatador Resources CoCOM11,941$711.7K<0.1%+11,941NewHistory
NATLNCR Atleos CorpCOM SHS26,397$713.2K<0.1%+26,397NewHistory
KROSKeros Therapeutics, Inc.COM15,700$717.5K<0.1%+1,505+10.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A19,135$720.2K<0.1%−6,896−26.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM4,275$720.5K<0.1%−11,685−73.2%ReducedHistory
KFRCKforce IncCOM11,598$720.6K<0.1%+1,868+19.2%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A38,339$721.5K<0.1%+38,339NewHistory
VRDNViridian Therapeutics, Inc.COM55,493$722.0K<0.1%+17,673+46.7%AddedHistory
ALGMAllegro Microsystems, Inc.COM25,744$727.0K<0.1%+5,444+26.8%AddedHistory
HIWHighwoods Properties, Inc.COM28,033$736.4K<0.1%+10,652+61.3%AddedHistory
AURAurora Innovation, Inc.CLASS A COM265,921$736.6K<0.1%+112,131+72.9%AddedHistory
NSSCNapco Security Technologies, IncStock14,290$742.4K<0.1%−12,245−46.1%ReducedHistory
APGAPi Group CorpCOM STK19,766$743.8K<0.1%+19,766NewHistory
FLRFluor CorpStock17,140$746.4K<0.1%+11,080+182.8%AddedHistory
SWNSouthwestern Energy CoCOM110,934$746.6K<0.1%−229,842−67.4%ReducedHistory
HQYHealthequity, Inc.COM8,679$748.1K<0.1%+8,679NewHistory
OWLBlue Owl Capital Inc.COM CL A42,199$749.0K<0.1%+42,199NewHistory
PLRXPliant Therapeutics, Inc.COM69,842$750.8K<0.1%+52,912+312.5%AddedHistory
RBBNRibbon Communications Inc.COM228,327$751.2K<0.1%+19,775+9.5%AddedHistory
SITESiteOne Landscape Supply, Inc.COM6,206$753.5K<0.1%+4,546+273.9%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM26,188$753.7K<0.1%+26,188NewHistory
RBCRBC Bearings INCCOM2,795$754.0K<0.1%+2,795NewHistory
REPLReplimune Group, Inc.COM84,033$756.3K<0.1%+4,340+5.4%AddedHistory
PRVAPrivia Health Group, Inc.COM43,759$760.5K<0.1%−13,812−24.0%ReducedHistory
LEVILevi Strauss & CoCL A COM STK39,463$760.8K<0.1%−26,107−39.8%ReducedHistory
HRBH&R Block IncCOM14,053$762.1K<0.1%+14,053NewHistory
OCFCOceanfirst Financial CorpCOM48,292$767.4K<0.1%+5,388+12.6%AddedHistory
EVREvercore Inc.CLASS A3,700$771.2K<0.1%−22,398−85.8%ReducedHistory
TIPTTiptree Inc.COM47,059$776.0K<0.1%+3,379+7.7%AddedHistory
BALYBally's CorpCOM65,176$780.2K<0.1%+16,826+34.8%AddedHistory
PDPagerDuty, Inc.COM34,116$782.3K<0.1%+23,966+236.1%AddedHistory
NNNNNN REIT, Inc.REIT18,381$783.0K<0.1%+18,381NewHistory
GNTXGentex CorpCOM23,306$785.6K<0.1%−94,522−80.2%ReducedHistory
MPTMedical Properties Trust IncCOM183,881$792.5K<0.1%+87,881+91.5%AddedHistory
HOVHovnanian Enterprises IncCL A NEW5,590$793.3K<0.1%−5,510−49.6%ReducedHistory
MXCTMaxcyte, Inc.COM202,435$793.5K<0.1%−6,580−3.1%ReducedHistory
TXNMTXNM Energy IncCOM21,494$794.4K<0.1%+5,024+30.5%AddedHistory
UCTTUltra Clean Holdings, Inc.COM16,234$795.5K<0.1%+16,234NewHistory
KREFKKR Real Estate Finance Trust Inc.COM88,193$798.1K<0.1%+5,933+7.2%AddedHistory
XRAYDentsply Sirona Inc.Stock32,083$799.2K<0.1%+17,753+123.9%AddedHistory
INNSummit Hotel Properties, Inc.COM134,095$803.2K<0.1%+27,831+26.2%AddedHistory
GPKGraphic Packaging Holding CoCOM30,944$811.0K<0.1%+30,944NewHistory
SABRSabre CorpCOM304,175$812.1K<0.1%−124,435−29.0%ReducedHistory
ORIOld Republic International CorpCOM26,350$814.2K<0.1%+26,350NewHistory
RRCRange Resources CorpCOM24,385$817.6K<0.1%+24,385NewHistory
ANIPAni Pharmaceuticals IncCOM12,951$824.7K<0.1%−23,629−64.6%ReducedHistory
SGISomnigroup International Inc.COM17,484$827.7K<0.1%+17,484NewHistory
HELEHelen of Troy LtdStock8,943$829.4K<0.1%+8,943NewHistory
LEALear CorpCOM NEW7,275$830.9K<0.1%+5,165+244.8%AddedHistory
OHIOmega Healthcare Investors IncCOM24,707$846.2K<0.1%+24,707NewHistory
MERCMercer International Inc.COM99,523$849.9K<0.1%+20,113+25.3%AddedHistory
ARMKAramarkCOM25,116$854.4K<0.1%+25,116NewHistory
VCYTVeracyte, Inc.COM39,461$855.1K<0.1%−11,241−22.2%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM45,496$859.4K<0.1%−478−1.0%ReducedHistory
JRVRJames River Group Holdings, Inc.COM111,285$860.2K<0.1%−35,670−24.3%ReducedHistory
CCRNCross Country Healthcare IncCOM62,174$860.5K<0.1%+4,751+8.3%AddedHistory
ROCKGibraltar Industries, Inc.COM12,562$861.1K<0.1%−473−3.6%ReducedHistory
MEIMethode Electronics IncCOM83,348$862.7K<0.1%+83,348NewHistory
PTCTPTC Therapeutics, Inc.COM28,309$865.7K<0.1%+28,309NewHistory
PNWPinnacle West Capital CorpCOM11,435$873.4K<0.1%−38,354−77.0%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW41,366$877.0K<0.1%+2,717+7.0%AddedHistory
FOLDAmicus Therapeutics, Inc.COM88,585$878.8K<0.1%+88,585NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN31,854$880.4K<0.1%−118,629−78.8%ReducedHistory
MKSIMKS IncCOM6,753$881.8K<0.1%+6,753NewHistory
GICGlobal Industrial CoCOM28,216$884.9K<0.1%+14,190+101.2%AddedHistory
NEXTNextDecade CorpCOM114,684$910.6K<0.1%+114,684NewHistory
WFRDWeatherford International plcORD SHS7,449$912.1K<0.1%+7,449NewHistory
BFHBread Financial Holdings, Inc.COM20,486$912.9K<0.1%+2,226+12.2%AddedHistory
RELYRemitly Global, Inc.COM75,959$920.6K<0.1%+75,959NewHistory
MCBMetropolitan Bank Holding Corp.COM21,953$924.0K<0.1%+21,953NewHistory
WWWWolverine World Wide IncCOM68,488$926.0K<0.1%−4,872−6.6%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A4,951$931.4K<0.1%−3,494−41.4%ReducedHistory
CHDNChurchill Downs IncCOM6,677$932.1K<0.1%+6,677NewHistory
MUSAMurphy USA Inc.COM1,992$935.2K<0.1%−10,025−83.4%ReducedHistory
THRThermon Group Holdings, Inc.COM30,483$937.7K<0.1%+18,593+156.4%AddedHistory
SONOSonos IncCOM63,536$937.8K<0.1%−76,744−54.7%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT307,915$939.1K<0.1%+8,878+3.0%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A130,973$949.6K<0.1%+19,681+17.7%AddedHistory
MARAMARA Holdings, Inc.COM47,999$952.8K<0.1%+17,319+56.5%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM32,218$953.7K<0.1%+11,458+55.2%AddedHistory
Barnes Group Inc067806109COM23,070$955.3K<0.1%−37,698−62.0%Reduced–
MCYMercury General CorpCOM18,086$961.1K<0.1%+5,416+42.7%AddedHistory
SVRASavara IncCOM238,807$962.4K<0.1%+41,377+21.0%AddedHistory
PHRPhreesia, Inc.COM45,467$963.9K<0.1%−88,884−66.2%ReducedHistory
KYMRKymera Therapeutics, Inc.COM32,706$976.3K<0.1%+4,622+16.5%AddedHistory
NRCNRC HealthCOM NEW42,739$980.9K<0.1%+3,700+9.5%AddedHistory
VICRVicor CorpCOM29,629$982.5K<0.1%−23,046−43.8%ReducedHistory
CCChemours CoStock43,794$988.4K<0.1%−6,066−12.2%ReducedHistory
PBIPitney Bowes IncCOM194,885$990.0K<0.1%+194,885NewHistory
LAURLaureate Education, Inc.COMMON STOCK66,351$991.3K<0.1%−389,899−85.5%ReducedHistory
HTHHilltop Holdings Inc.COM31,696$991.5K<0.1%−5,740−15.3%ReducedHistory
SCHLScholastic CorpCOM28,263$1.00M<0.1%+4,040+16.7%AddedHistory
IMXIInternational Money Express, Inc.COM48,131$1.00M<0.1%+5,413+12.7%AddedHistory
GMEGameStop Corp.Stock40,626$1.00M<0.1%+40,626NewHistory
BANFBancfirst CorpCOM11,445$1.00M<0.1%+3,387+42.0%AddedHistory
EYENational Vision Holdings, Inc.COM76,680$1.00M<0.1%+4,440+6.1%AddedHistory
CNMDCONMED CorpCOM14,523$1.01M<0.1%−27,027−65.0%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