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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
FCNFti Consulting, IncCOM33,439$7.21M0.2%−14,184−29.8%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM183,205$7.14M0.2%−810−0.4%ReducedHistory
UNMUnum GroupStock139,348$7.12M0.2%+17,654+14.5%AddedHistory
GTLBGitlab Inc.CLASS A COM143,145$7.12M0.2%+104,495+270.4%AddedHistory
SFStifel Financial CorpCOM84,165$7.08M0.2%+12,405+17.3%AddedHistory
PORPortland General Electric CoCOM NEW163,657$7.08M0.2%+3,214+2.0%AddedHistory
OGEOGE Energy Corp.COM198,102$7.07M0.2%+20,178+11.3%AddedHistory
LNCLincoln National CorpCOM227,291$7.07M0.2%−129,790−36.3%ReducedHistory
BPMCBlueprint Medicines CorpCOM65,540$7.06M0.2%+29,330+81.0%AddedHistory
YELPYelp IncCL A189,864$7.02M0.2%+18,786+11.0%AddedHistory
FHNFirst Horizon CorpCOM444,399$7.01M0.2%+56,036+14.4%AddedHistory
WTSWatts Water Technologies IncCL A38,052$6.98M0.2%+6,345+20.0%AddedHistory
SNVSynovus Financial CorpCOM NEW172,216$6.92M0.2%+8,436+5.2%AddedHistory
EHCEncompass Health CorpCOM79,438$6.81M0.2%+53,238+203.2%AddedHistory
TRIPTripAdvisor, Inc.COM382,223$6.81M0.2%+277,593+265.3%AddedHistory
SAIASaia IncCOM14,205$6.74M0.2%−1,808−11.3%ReducedHistory
AITApplied Industrial Technologies IncCOM34,451$6.68M0.2%+12,314+55.6%AddedHistory
GLGlobe Life Inc.COM81,166$6.68M0.2%+81,166NewHistory
HWCHancock Whitney CorpCOM137,020$6.55M0.2%+44,344+47.8%AddedHistory
ANFAbercrombie & Fitch CoCL A36,409$6.47M0.2%+8,959+32.6%AddedHistory
BRKRBruker CorpCOM100,630$6.42M0.2%−20,900−17.2%ReducedHistory
COLBColumbia Banking System, Inc.COM321,874$6.40M0.2%+18,708+6.2%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM86,126$6.37M0.2%−27,052−23.9%ReducedHistory
HOGHarley-Davidson, Inc.COM189,642$6.36M0.2%−4,883−2.5%ReducedHistory
FNFabrinetSHS25,794$6.31M0.2%+2,839+12.4%AddedHistory
IRDMIridium Communications Inc.COM237,103$6.31M0.2%+52,513+28.4%AddedHistory
CHEChemed CorpCOM11,540$6.26M0.2%+1,129+10.8%AddedHistory
DUOLDuolingo, Inc.CL A COM29,885$6.24M0.2%−14,528−32.7%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock520,721$6.22M0.2%−48,760−8.6%ReducedHistory
EXELExelixis, Inc.COM276,352$6.21M0.2%+19,559+7.6%AddedHistory
STRAStrategic Education, Inc.COM55,991$6.20M0.2%+47,635+570.1%AddedHistory
ACIWAci Worldwide, Inc.Stock155,507$6.16M0.2%+138,447+811.5%AddedHistory
OMFOneMain Holdings, Inc.COM126,612$6.14M0.2%−2,221−1.7%ReducedHistory
ALVAutoliv IncCOM57,219$6.12M0.2%+3,086+5.7%AddedHistory
IBOCInternational Bancshares CorpCOM106,994$6.12M0.2%+5,637+5.6%AddedHistory
OFGOfg BancorpCOM161,684$6.06M0.2%+19,838+14.0%AddedHistory
MORNMorningstar, Inc.COM20,289$6.00M0.2%+2,898+16.7%AddedHistory
SITCSITE Centers Corp.COM411,910$5.97M0.2%+162,260+65.0%AddedHistory
CHXChampionX CorpCOM179,395$5.96M0.2%+131,206+272.3%AddedHistory
ACTEnact Holdings, Inc.COM192,073$5.89M0.2%−639−0.3%ReducedHistory
RMBSRambus IncCOM97,993$5.76M0.2%+60,733+163.0%AddedHistory
ARAntero Resources CorpCOM176,175$5.75M0.2%−21,043−10.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM166,875$5.70M0.2%−20,140−10.8%ReducedHistory
BLBDBlue Bird CorpCOM105,651$5.69M0.2%+82,681+360.0%AddedHistory
ATENA10 Networks, Inc.Stock409,222$5.67M0.2%+252,816+161.6%AddedHistory
FLOFlowers Foods IncCOM253,329$5.62M0.2%+69,469+37.8%AddedHistory
CUZCousins Properties IncCOM NEW242,686$5.62M0.2%+10,839+4.7%AddedHistory
VCVisteon CorpCOM NEW52,351$5.59M0.2%−1,833−3.4%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01116,655$5.55M0.2%+13,901+13.5%AddedHistory
IOSPInnospec Inc.COM44,672$5.52M0.2%−4,926−9.9%ReducedHistory
OPCHOption Care Health, Inc.COM NEW197,797$5.48M0.2%+21,853+12.4%AddedHistory
AXSAxis Capital Holdings LtdSHS77,318$5.46M0.2%+6,988+9.9%AddedHistory
NYTNew York Times CoCL A106,623$5.46M0.2%+15,655+17.2%AddedHistory
LADLithia Motors IncCOM21,493$5.43M0.2%+15,473+257.0%AddedHistory
AGYSAgilysys IncCOM52,096$5.43M0.2%−9,812−15.8%ReducedHistory
MTHMeritage Homes CORPCOM33,489$5.42M0.2%+11,072+49.4%AddedHistory
CLHClean Harbors IncCOM23,877$5.40M0.2%+17,730+288.4%AddedHistory
KURAKura Oncology, Inc.COM260,783$5.37M0.2%−18,787−6.7%ReducedHistory
GMEDGlobus Medical IncStock78,383$5.37M0.2%−36,030−31.5%ReducedHistory
TNLTravel & Leisure Co.COM118,730$5.34M0.2%−70,868−37.4%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0160,647$5.33M0.2%+12,584+26.2%AddedHistory
MTZMastec IncCOM49,707$5.32M0.2%+35,727+255.6%AddedHistory
XPOXPO, Inc.COM50,005$5.31M0.2%+15,795+46.2%AddedHistory
RPDRapid7, Inc.COM121,953$5.27M0.2%+74,793+158.6%AddedHistory
PTGXProtagonist Therapeutics, IncCOM152,079$5.27M0.2%+4,236+2.9%AddedHistory
MZTIMarzetti CoCOM27,746$5.24M0.2%−4,558−14.1%ReducedHistory
USFDUS Foods Holding Corp.COM97,862$5.18M0.2%+88,572+953.4%AddedHistory
ARWArrow Electronics, Inc.COM42,807$5.17M0.2%−11,063−20.5%ReducedHistory
MLIMueller Industries IncCOM90,668$5.16M0.2%+6,906+8.2%AddedHistory
ETRNMidstream Co LLCCOM396,349$5.14M0.2%−291,507−42.4%ReducedHistory
YOUClear Secure, Inc.COM CL A273,967$5.13M0.2%+161,378+143.3%AddedHistory
PLUSEplus IncCOM69,409$5.11M0.2%−9,802−12.4%ReducedHistory
GNKGenco Shipping & Trading LtdSHS239,213$5.10M0.2%+209,093+694.2%AddedHistory
CMPRCIMPRESS plcSHS EURO57,783$5.06M0.2%+2,151+3.9%AddedHistory
PENPenumbra IncCOM28,118$5.06M0.2%+17,968+177.0%AddedHistory
MOG.AMoog Inc.CL A30,167$5.05M0.2%+24,284+412.8%AddedHistory
RNGRingCentral, Inc.CL A175,735$4.96M0.2%+142,495+428.7%AddedHistory
FROGJFrog LtdStock131,900$4.95M0.2%+49,461+60.0%AddedHistory
DODiamond Offshore Drilling, Inc.COM318,754$4.94M0.2%−11,521−3.5%ReducedHistory
DCHDauch CorpCOM698,364$4.88M0.2%+506,476+263.9%AddedHistory
AAAlcoa CorpStock122,231$4.86M0.2%−184,603−60.2%ReducedHistory
NXTNextpower Inc.Stock103,582$4.86M0.2%+10,699+11.5%AddedHistory
TROXTronox Holdings plcSHS309,051$4.85M0.2%+173,054+127.2%AddedHistory
GAPGap IncCOM202,334$4.83M0.2%−16,463−7.5%ReducedHistory
UMBFUmb Financial CorpCOM57,718$4.81M0.2%+4,663+8.8%AddedHistory
BRXBrixmor Property Group Inc.COM208,502$4.81M0.2%+47,062+29.2%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM123,628$4.74M0.2%+71,650+137.8%AddedHistory
POWIPower Integrations IncCOM67,542$4.74M0.2%−6,108−8.3%ReducedHistory
IESCIES Holdings, Inc.COM33,903$4.72M0.2%+2,013+6.3%AddedHistory
XUnited States Steel CorpCOM124,164$4.69M0.2%+23,744+23.6%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW185,577$4.69M0.2%+24,792+15.4%AddedHistory
APPFAppfolio IncCOM CL A19,057$4.66M0.2%−17,340−47.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A154,252$4.66M0.2%+30,360+24.5%AddedHistory
CRSCarpenter Technology CorpCOM42,426$4.65M0.2%+42,426NewHistory
HPPHudson Pacific Properties, Inc.COM954,042$4.59M0.2%+7,047+0.7%AddedHistory
IASIntegral Ad Science Holding Corp.COM471,756$4.59M0.2%+52,882+12.6%AddedHistory
STSensata Technologies Holding plcSHS122,524$4.58M0.2%+122,524NewHistory
PSNParsons CorpCOM55,825$4.57M0.2%+12,875+30.0%AddedHistory
TDSTelephone & Data Systems IncCOM NEW220,145$4.56M0.2%+57,981+35.8%AddedHistory
LECOLincoln Electric Holdings IncCOM24,177$4.56M0.2%+5,723+31.0%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