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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
UVEUniversal Insurance Holdings, Inc.COM53,849$1.01M<0.1%+7,099+15.2%AddedHistory
AWIArmstrong World Industries IncCOM8,931$1.01M<0.1%+8,931NewHistory
FNDFloor & Decor Holdings, Inc.CL A10,236$1.02M<0.1%+10,236NewHistory
TBLATaboola.com Ltd.ORD SHS296,554$1.02M<0.1%+296,554NewHistory
PBHPrestige Consumer Healthcare Inc.COM14,873$1.02M<0.1%+5,003+50.7%AddedHistory
QTRXQuanterix CorpCOM78,337$1.03M<0.1%+78,337NewHistory
WWayfair Inc.CL A19,736$1.04M<0.1%−15,874−44.6%ReducedHistory
DARDarling Ingredients Inc.COM28,331$1.04M<0.1%+28,331NewHistory
FTAIFTAI Aviation Ltd.SHS10,094$1.04M<0.1%+10,094NewHistory
PLABPhotronics IncCOM42,562$1.05M<0.1%+6,382+17.6%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM40,466$1.05M<0.1%+20,656+104.3%AddedHistory
WDFCWD 40 CoCOM4,820$1.06M<0.1%+3,056+173.2%AddedHistory
CARAvis Budget Group, Inc.COM10,165$1.06M<0.1%+245+2.5%AddedHistory
NVSTEnvista Holdings CorpCOM64,258$1.07M<0.1%+36,608+132.4%AddedHistory
AIC3.ai, Inc.Stock36,976$1.07M<0.1%+36,976NewHistory
FCFSFirstCash Holdings, Inc.COM10,220$1.07M<0.1%+3,863+60.8%AddedHistory
BROSDutch Bros Inc.CL A26,082$1.08M<0.1%+26,082NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A150,878$1.08M<0.1%+150,878NewHistory
TMCITreace Medical Concepts, Inc.COM162,536$1.08M<0.1%+104,236+178.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock85,864$1.10M<0.1%+61,474+252.0%AddedHistory
GWREGuidewire Software, Inc.COM7,972$1.10M<0.1%+7,972NewHistory
AEOAmerican Eagle Outfitters IncCOM55,166$1.10M<0.1%−13,444−19.6%ReducedHistory
HCSGHealthcare Services Group IncCOM104,276$1.10M<0.1%−43,747−29.6%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM193,804$1.11M<0.1%+100,104+106.8%AddedHistory
FYBRFrontier Communications Parent, Inc.COM42,594$1.12M<0.1%+4,824+12.8%AddedHistory
FOURShift4 Payments, Inc.CL A15,211$1.12M<0.1%+4,241+38.7%AddedHistory
SLABSilicon Laboratories Inc.Stock10,095$1.12M<0.1%−8,925−46.9%ReducedHistory
MORFMorphic Holding, Inc.COM33,108$1.13M<0.1%+16,531+99.7%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW32,380$1.14M<0.1%−8,790−21.4%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM84,931$1.14M<0.1%+10,282+13.8%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM19,077$1.14M<0.1%−22,743−54.4%ReducedHistory
THGHanover Insurance Group, Inc.COM9,069$1.14M<0.1%+9,069NewHistory
REXRRexford Industrial Realty, Inc.COM25,670$1.14M<0.1%−128,204−83.3%ReducedHistory
SPXCSPX Technologies, Inc.COM8,070$1.15M<0.1%+8,070NewHistory
ZUOZuora IncCOM CL A116,435$1.16M<0.1%−26,825−18.7%ReducedHistory
ITTItt Inc.COM8,964$1.16M<0.1%+8,964NewHistory
ZGZillow Group, Inc.CL A25,730$1.16M<0.1%−1,228−4.6%ReducedHistory
RCUSArcus Biosciences, Inc.COM76,257$1.16M<0.1%+17,999+30.9%AddedHistory
UTLUnitil CorpCOM22,521$1.17M<0.1%+4,393+24.2%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock121,201$1.17M<0.1%+23,806+24.4%AddedHistory
SNXTD Synnex CorpCOM10,159$1.17M<0.1%+7,739+319.8%AddedHistory
MTWManitowoc Co IncCOM NEW101,780$1.17M<0.1%−152−0.1%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM4,184$1.17M<0.1%+2,864+217.0%AddedHistory
IRMDIradimed CorpCOM26,774$1.18M<0.1%+12,227+84.1%AddedHistory
ARVNArvinas, Inc.COM44,448$1.18M<0.1%−3,747−7.8%ReducedHistory
EGBNEagle Bancorp IncCOM62,680$1.18M<0.1%+18,760+42.7%AddedHistory
RNRRenaissancere Holdings LtdCOM5,306$1.19M<0.1%+5,306NewHistory
GDOTGreen Dot CorpCL A125,524$1.19M<0.1%+4,774+4.0%AddedHistory
SHOSunstone Hotel Investors, Inc.COM113,506$1.19M<0.1%+113,506NewHistory
CALXCalix, IncCOM33,675$1.19M<0.1%−12,130−26.5%ReducedHistory
IBPInstalled Building Products, Inc.COM5,848$1.20M<0.1%+2,428+71.0%AddedHistory
WOLFWolfspeed, Inc.Stock53,076$1.21M<0.1%+12,676+31.4%AddedHistory
WMGWarner Music Group Corp.COM CL A39,459$1.21M<0.1%−35,029−47.0%ReducedHistory
ARCHArch Resources, Inc.CL A7,957$1.21M<0.1%−833−9.5%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A103,677$1.21M<0.1%+103,677NewHistory
ASBAssociated Banc-CorpCOM57,343$1.21M<0.1%+57,343NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS32,958$1.23M<0.1%+8,707+35.9%AddedHistory
ULCCFrontier Group Holdings, Inc.COM250,623$1.24M<0.1%+136,159+119.0%AddedHistory
HAPNHappen, Inc.COM NEW146,305$1.24M<0.1%+106,224+265.0%AddedHistory
DCODucommun IncCOM21,355$1.24M<0.1%+2,301+12.1%AddedHistory
NUVBNuvation Bio Inc.COM CL A426,603$1.25M<0.1%+314,635+281.0%AddedHistory
IVTInvenTrust Properties Corp.COM NEW50,911$1.26M<0.1%+6,827+15.5%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM231,644$1.26M<0.1%+231,644NewHistory
RPCRidgepost Capital, Inc.CL A COM149,159$1.26M<0.1%+149,159NewHistory
ESGREnstar Group LTDSHS4,140$1.27M<0.1%−5,810−58.4%ReducedHistory
ACCDAccolade, Inc.COM354,119$1.27M<0.1%+214,441+153.5%AddedHistory
KLGWK Kellogg CoCOM77,287$1.27M<0.1%+77,287NewHistory
MDUMdu Resources Group IncStock51,043$1.28M<0.1%+51,043NewHistory
SLMSLM CorpCOM61,651$1.28M<0.1%−129,139−67.7%ReducedHistory
FRSHFreshworks Inc.Stock101,279$1.29M<0.1%+101,279NewHistory
NXDRNextdoor Holdings, Inc.COM CL A462,321$1.29M<0.1%+16,241+3.6%AddedHistory
ACHAccendra Health IncStock95,516$1.29M<0.1%+39,947+71.9%AddedHistory
PAYOPayoneer Global Inc.COM232,787$1.29M<0.1%+138,317+146.4%AddedHistory
UTIUniversal Technical Institute IncCOM82,686$1.30M<0.1%+11,776+16.6%AddedHistory
DFHDream Finders Homes, Inc.COM CL A50,621$1.31M<0.1%−4,892−8.8%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW45,015$1.31M<0.1%+45,015NewHistory
ONTOOnto Innovation Inc.COM5,978$1.31M<0.1%+3,938+193.0%AddedHistory
ABGAsbury Automotive Group IncCOM5,760$1.31M<0.1%+1,860+47.7%AddedHistory
SAFESafehold Inc.COM68,076$1.31M<0.1%+4,656+7.3%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM34,989$1.32M<0.1%+13,489+62.7%AddedHistory
ADMAAdma Biologics, Inc.COM118,290$1.32M<0.1%+105,593+831.6%AddedHistory
COGTCogent Biosciences, Inc.COM157,034$1.32M<0.1%−207,078−56.9%ReducedHistory
AVNSAvanos Medical, Inc.Stock66,476$1.32M<0.1%+4,646+7.5%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT68,724$1.33M<0.1%+10,774+18.6%AddedHistory
FOXFFox Factory Holding CorpCOM27,776$1.34M<0.1%−22,801−45.1%ReducedHistory
EVRIEveri Holdings Inc.COM159,964$1.34M<0.1%+142,484+815.1%AddedHistory
TWSTTwist Bioscience CorpCOM27,300$1.35M<0.1%+14,590+114.8%AddedHistory
AGNTAGNT, Inc.COM119,576$1.35M<0.1%+87,766+275.9%AddedHistory
KOSKosmos Energy Ltd.COM243,729$1.35M<0.1%−45,623−15.8%ReducedHistory
SIGISelective Insurance Group IncCOM14,426$1.35M<0.1%+6,976+93.6%AddedHistory
ATIAti IncStock24,412$1.35M<0.1%+18,972+348.8%AddedHistory
ASIXAdvanSix Inc.COM59,153$1.36M<0.1%+39,473+200.6%AddedHistory
EXTRExtreme Networks IncCOM100,896$1.36M<0.1%−44,161−30.4%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM80,130$1.36M<0.1%+7,300+10.0%AddedHistory
NOVTNovanta IncCOM8,339$1.36M<0.1%−6,051−42.1%ReducedHistory
REPXRiley Exploration Permian, Inc.COM48,074$1.36M<0.1%+51+0.1%AddedHistory
ABCBAmeris BancorpCOM27,073$1.36M<0.1%−6,077−18.3%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK174,148$1.36M<0.1%−97,715−35.9%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM39,515$1.37M<0.1%−62,046−61.1%ReducedHistory
LMNDLemonade, Inc.Stock82,883$1.37M<0.1%+5,295+6.8%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