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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Aug 10, 2026. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,151
−330 vs. Q2 2024
Portfolio value
$3.72B
+$711.9M (+23.7%) vs. Q2 2024
Filed
Aug 10, 2026
AmendedSEC
Holdings of Algert Global LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock124,862$29.1M0.8%+121,843+4,035.9%AddedHistory
MSFTMicrosoft CorpStock59,462$25.6M0.7%+59,462NewHistory
LPXLouisiana-Pacific CorpCOM192,132$20.6M0.6%+9,353+5.1%AddedHistory
NVDANVIDIA CorpStock161,615$19.6M0.5%+161,615NewHistory
BRBRBellring Brands, Inc.Stock319,690$19.4M0.5%+35,774+12.6%AddedHistory
FTITechnipFMC plcCOM677,700$17.8M0.5%+206,927+44.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock95,227$16.9M0.5%+5,973+6.7%AddedHistory
BMIBadger Meter IncCOM77,333$16.9M0.5%+21,799+39.3%AddedHistory
WALWestern Alliance BancorporationCOM192,405$16.6M0.4%+46,865+32.2%AddedHistory
ITRIItron, Inc.COM155,045$16.6M0.4%+18,599+13.6%AddedHistory
CWCurtiss Wright CorpStock50,274$16.5M0.4%+4,656+10.2%AddedHistory
FTDRFrontdoor, Inc.COM337,832$16.2M0.4%−5,719−1.7%ReducedHistory
USFDUS Foods Holding Corp.COM254,941$15.7M0.4%+157,079+160.5%AddedHistory
OUTOUTFRONT Media Inc.COM851,160$15.6M0.4%+16,630+2.0%AddedHistory
PIImpinj IncCOM72,081$15.6M0.4%+56,210+354.2%AddedHistory
MMSMaximus, Inc.COM166,802$15.5M0.4%+21,831+15.1%AddedHistory
PSNParsons CorpCOM149,656$15.5M0.4%+93,831+168.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM11,667$15.4M0.4%+184+1.6%AddedHistory
HUNHuntsman CORPCOM631,566$15.3M0.4%+171,163+37.2%AddedHistory
AMZNAmazon Com IncStock80,943$15.1M0.4%+80,943NewHistory
CCSCentury Communities, Inc.COM143,247$14.8M0.4%+19,940+16.2%AddedHistory
TNLTravel & Leisure Co.COM319,279$14.7M0.4%+200,549+168.9%AddedHistory
EHCEncompass Health CorpCOM150,570$14.6M0.4%+71,132+89.5%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM151,050$14.4M0.4%+38,514+34.2%AddedHistory
FBPFirst BancorpCOM NEW676,749$14.3M0.4%+19,290+2.9%AddedHistory
BWXTBWX Technologies, Inc.COM130,113$14.1M0.4%+5,260+4.2%AddedHistory
CDPCopt Defense PropertiesREIT464,636$14.1M0.4%+92,466+24.8%AddedHistory
UNMUnum GroupStock236,264$14.0M0.4%+96,916+69.5%AddedHistory
COLDAmericold Realty TrustCOM494,246$14.0M0.4%+95,630+24.0%AddedHistory
CHEChemed CorpCOM23,100$13.9M0.4%+11,560+100.2%AddedHistory
CACICACI International IncCL A26,502$13.4M0.4%−1,545−5.5%ReducedHistory
LOPEGrand Canyon Education, Inc.COM94,180$13.4M0.4%−1,890−2.0%ReducedHistory
FIXComfort Systems USA IncCOM34,219$13.4M0.4%+8,924+35.3%AddedHistory
BRXBrixmor Property Group Inc.COM477,318$13.3M0.4%+268,816+128.9%AddedHistory
CRSCarpenter Technology CorpCOM81,713$13.0M0.4%+39,287+92.6%AddedHistory
FHIFederated Hermes, Inc.CL B353,242$13.0M0.3%+3,440+1.0%AddedHistory
MLIMueller Industries IncCOM171,562$12.7M0.3%+80,894+89.2%AddedHistory
TPHTri Pointe Homes, Inc.COM278,751$12.6M0.3%−18,141−6.1%ReducedHistory
DCIDonaldson Co IncStock171,285$12.6M0.3%+24,939+17.0%AddedHistory
HOGHarley-Davidson, Inc.COM327,286$12.6M0.3%+137,644+72.6%AddedHistory
PKPark Hotels & Resorts Inc.COM892,767$12.6M0.3%+140,494+18.7%AddedHistory
MHOM/I Homes, Inc.COM73,431$12.6M0.3%+10,326+16.4%AddedHistory
BRCBrady CorpCL A163,336$12.5M0.3%−18,290−10.1%ReducedHistory
TMHCTaylor Morrison Home CorpCOM177,438$12.5M0.3%+9,906+5.9%AddedHistory
OZKBank OZKCOM284,551$12.2M0.3%+86,012+43.3%AddedHistory
OSKOshkosh CorpCOM121,053$12.1M0.3%+30,971+34.4%AddedHistory
ALSNAllison Transmission Holdings IncStock126,023$12.1M0.3%00.0%UnchangedHistory
UGIUgi CorpStock479,885$12.0M0.3%+64,273+15.5%AddedHistory
FCNFti Consulting, IncCOM52,440$11.9M0.3%+19,001+56.8%AddedHistory
PRPermian Resources CorpCLASS A COM864,935$11.8M0.3%+252,399+41.2%AddedHistory
CRUSCirrus Logic, Inc.Stock94,315$11.7M0.3%−58,143−38.1%ReducedHistory
PFGCPerformance Food Group CoCOM149,382$11.7M0.3%−32,289−17.8%ReducedHistory
MWAMueller Water Products, Inc.COM SER A537,566$11.7M0.3%+426,038+382.0%AddedHistory
BPOPPopular, Inc.COM NEW114,164$11.4M0.3%+25,785+29.2%AddedHistory
CVLTCommvault Systems IncCOM73,659$11.3M0.3%−33,483−31.3%ReducedHistory
KEXKirby CorpCOM92,527$11.3M0.3%+22,778+32.7%AddedHistory
BRKRBruker CorpCOM163,926$11.3M0.3%+63,296+62.9%AddedHistory
BKUBankUnited, Inc.COM308,212$11.2M0.3%+59,029+23.7%AddedHistory
CVNACarvana Co.CL A64,219$11.2M0.3%+124+0.2%AddedHistory
GLGlobe Life Inc.COM105,053$11.1M0.3%+23,887+29.4%AddedHistory
IRDMIridium Communications Inc.COM365,121$11.1M0.3%+128,018+54.0%AddedHistory
CLHClean Harbors IncCOM45,959$11.1M0.3%+22,082+92.5%AddedHistory
PRIMPrimoris Services CorpStock189,685$11.0M0.3%+18,239+10.6%AddedHistory
RMBSRambus IncCOM259,341$10.9M0.3%+161,348+164.7%AddedHistory
BECNQxo Building Products, Inc.COM124,357$10.7M0.3%−11,153−8.2%ReducedHistory
CWENClearway Energy, Inc.CL C350,072$10.7M0.3%−10,783−3.0%ReducedHistory
NTRANatera, Inc.COM84,556$10.7M0.3%+46+0.1%AddedHistory
ATKRAtkore Inc.COM125,894$10.7M0.3%+96,724+331.6%AddedHistory
CRVLCorvel CorpCOM32,284$10.6M0.3%−171−0.5%ReducedHistory
ACAArcosa, Inc.COM110,271$10.4M0.3%+3,394+3.2%AddedHistory
MEDPMedpace Holdings, Inc.COM31,248$10.4M0.3%−93−0.3%ReducedHistory
AVGOBroadcom Inc.Stock60,351$10.4M0.3%+60,351NewHistory
WINGWingstop Inc.COM25,002$10.4M0.3%−265−1.0%ReducedHistory
PORPortland General Electric CoCOM NEW216,367$10.4M0.3%+52,710+32.2%AddedHistory
DVDoubleVerify Holdings, Inc.COM615,275$10.4M0.3%+465,729+311.4%AddedHistory
TRNTrinity Industries IncCOM297,230$10.4M0.3%+165,105+125.0%AddedHistory
ALRMAlarm.com Holdings, Inc.COM187,606$10.3M0.3%+15,809+9.2%AddedHistory
THCTenet Healthcare CorpCOM NEW61,269$10.2M0.3%−1,087−1.7%ReducedHistory
RNGRingCentral, Inc.CL A317,734$10.0M0.3%+141,999+80.8%AddedHistory
BHFBrighthouse Financial, Inc.COM222,504$10.0M0.3%+19,022+9.3%AddedHistory
AXAxos Financial, Inc.COM158,617$9.97M0.3%−24,735−13.5%ReducedHistory
PSMTPricesmart IncCOM107,286$9.85M0.3%+3,471+3.3%AddedHistory
AVTAvnet IncCOM180,637$9.81M0.3%−29,257−13.9%ReducedHistory
NTNXNutanix, Inc.Stock164,574$9.75M0.3%+17,510+11.9%AddedHistory
LLYEli Lilly & CoStock10,886$9.64M0.3%+10,382+2,059.9%AddedHistory
INSPInspire Medical Systems, Inc.COM45,563$9.62M0.3%+26,971+145.1%AddedHistory
LAMRLamar Advertising CoREIT71,910$9.61M0.3%+320+0.4%AddedHistory
AROCArchrock, Inc.COM469,771$9.51M0.3%−97,469−17.2%ReducedHistory
AAAlcoa CorpStock246,098$9.49M0.3%+123,867+101.3%AddedHistory
MATXMatson, Inc.COM65,315$9.32M0.3%−15,270−18.9%ReducedHistory
DBXDropbox, Inc.CL A365,832$9.30M0.3%+294,780+414.9%AddedHistory
FLEXFlex Ltd.Stock275,935$9.22M0.2%+25,480+10.2%AddedHistory
ABMAbm Industries IncCOM174,501$9.21M0.2%−25,996−13.0%ReducedHistory
BYDBoyd Gaming CorpCOM142,003$9.18M0.2%+91,900+183.4%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM474,998$9.14M0.2%+42,870+9.9%AddedHistory
SKXSkechers USA IncCL A136,603$9.14M0.2%+85,598+167.8%AddedHistory
SMARSmartsheet IncCOM CL A165,031$9.14M0.2%−28,401−14.7%ReducedHistory
SNVSynovus Financial CorpCOM NEW204,646$9.10M0.2%+32,430+18.8%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM178,830$9.06M0.2%+14,431+8.8%AddedHistory
LADLithia Motors IncCOM28,248$8.97M0.2%+6,755+31.4%AddedHistory

Sold out since Q2 2024 (523)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 523 by value last quarter.

Positions of Algert Global LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ACLSAxcelis Technologies IncStock52,972$7.53M0.3%History
WHWyndham Hotels & Resorts, Inc.COM86,126$6.37M0.2%History
AGYSAgilysys IncCOM52,096$5.43M0.2%History
ETRNMidstream Co LLCCOM396,349$5.14M0.2%History
FROGJFrog LtdStock131,900$4.95M0.2%History
DODiamond Offshore Drilling, Inc.COM318,754$4.94M0.2%History
UMBFUmb Financial CorpCOM57,718$4.81M0.2%History
STSensata Technologies Holding plcSHS122,524$4.58M0.2%History
RLRalph Lauren CorpCL A25,011$4.38M0.1%History
VNTVontier CorpStock110,699$4.23M0.1%History
PVHPVH Corp.COM35,971$3.81M0.1%History
CRGYCrescent Energy CoCL A COM320,039$3.79M0.1%History
SBOWSilverbow Resources, Inc.COM86,773$3.28M0.1%History
CGNXCognex CorpCOM70,097$3.28M0.1%History
OLNOLIN CorpStock69,323$3.27M0.1%History
XPOFXponential Fitness, Inc.COM CL A203,823$3.18M0.1%History
KRGKite Realty Group TrustCOM NEW138,627$3.10M0.1%History
INGRIngredion IncCOM26,111$2.99M0.1%History
GHGuardant Health, Inc.COM90,220$2.61M0.1%History
EXPOExponent IncCOM27,139$2.58M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM47,663$2.54M0.1%History
SANMSanmina CorpCOM37,789$2.50M0.1%History
WIREEncore Wire CorpCOM8,635$2.50M0.1%History
RYANRyan Specialty Holdings, Inc.CL A42,499$2.46M0.1%History
NWENorthWestern Energy Group, Inc.COM NEW48,078$2.41M0.1%History
SCIService Corp InternationalCOM32,757$2.33M0.1%History
BKEBuckle IncCOM62,613$2.31M0.1%History
PCORProcore Technologies, Inc.COM34,006$2.25M0.1%History
MANManpowerGroup Inc.COM31,555$2.20M0.1%History
RRXRegal Rexnord CorpCOM16,186$2.19M0.1%History
ADUSAddus HomeCare CorpCOM18,325$2.13M0.1%History
CUBECubeSmartREIT46,981$2.12M0.1%History
HXLHexcel CorpCOM33,592$2.10M0.1%History
ACLXArcellx, Inc.COMMON STOCK35,211$1.94M0.1%History
PDCOPatterson Companies, Inc.COM80,387$1.94M0.1%History
TNETTrinet Group, Inc.COM19,238$1.92M0.1%History
WLYJohn Wiley & Sons, Inc.CL A47,194$1.92M0.1%History
HAEHaemonetics CorpCOM22,972$1.90M0.1%History
GTGoodyear Tire & Rubber CoCOM163,548$1.86M0.1%History
PDFSPDF Solutions IncCOM49,873$1.81M0.1%History
GPORGulfport Energy CorpCOMMON SHARES11,833$1.79M0.1%History
CIENCiena CorpCOM NEW36,956$1.78M0.1%History
MGPIMGP Ingredients IncCOM23,088$1.72M0.1%History
CERECerevel Therapeutics Holdings, Inc.COM39,742$1.63M0.1%History
AMNAmn Healthcare Services IncCOM31,143$1.60M0.1%History
QDELQuidelOrtho CorpCOM46,846$1.56M0.1%History
VLYValley National BancorpCOM221,840$1.55M0.1%History
VECOVeeco Instruments IncCOM31,886$1.49M<0.1%History
Flagstar Bank, National Association649445103COM461,902$1.49M<0.1%–
NWNNorthwest Natural Holding CoCOM40,695$1.47M<0.1%History
WTMWhite Mountains Insurance Group LtdCOM800$1.45M<0.1%History
CRSRCorsair Gaming, Inc.COM128,279$1.42M<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A181,251$1.41M<0.1%History
HIBBHibbett IncCOM15,959$1.39M<0.1%History
PTENPatterson Uti Energy IncCOM133,763$1.39M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM39,515$1.37M<0.1%History
NOVTNovanta IncCOM8,339$1.36M<0.1%History
EVRIEveri Holdings Inc.COM159,964$1.34M<0.1%History
FOXFFox Factory Holding CorpCOM27,776$1.34M<0.1%History
AVNSAvanos Medical, Inc.Stock66,476$1.32M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM34,989$1.32M<0.1%History
ABGAsbury Automotive Group IncCOM5,760$1.31M<0.1%History
KLGWK Kellogg CoCOM77,287$1.27M<0.1%History
ESGREnstar Group LTDSHS4,140$1.27M<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A103,677$1.21M<0.1%History
WMGWarner Music Group Corp.COM CL A39,459$1.21M<0.1%History
IBPInstalled Building Products, Inc.COM5,848$1.20M<0.1%History
CALXCalix, IncCOM33,675$1.19M<0.1%History
SHOSunstone Hotel Investors, Inc.COM113,506$1.19M<0.1%History
RNRRenaissancere Holdings LtdCOM5,306$1.19M<0.1%History
SNXTD Synnex CorpCOM10,159$1.17M<0.1%History
DFINDonnelley Financial Solutions, Inc.COM19,077$1.14M<0.1%History
NTBBank of N.T. Butterfield & Son LtdSHS NEW32,380$1.14M<0.1%History
MORFMorphic Holding, Inc.COM33,108$1.13M<0.1%History
FOURShift4 Payments, Inc.CL A15,211$1.12M<0.1%History
GTMZoomInfo Technologies Inc.Stock85,864$1.10M<0.1%History
NVSTEnvista Holdings CorpCOM64,258$1.07M<0.1%History
FTAIFTAI Aviation Ltd.SHS10,094$1.04M<0.1%History
PBHPrestige Consumer Healthcare Inc.COM14,873$1.02M<0.1%History
AWIArmstrong World Industries IncCOM8,931$1.01M<0.1%History
CNMDCONMED CorpCOM14,523$1.01M<0.1%History
EYENational Vision Holdings, Inc.COM76,680$1.00M<0.1%History
IMXIInternational Money Express, Inc.COM48,131$1.00M<0.1%History
LAURLaureate Education, Inc.COMMON STOCK66,351$991.3K<0.1%History
CCChemours CoStock43,794$988.4K<0.1%History
Barnes Group Inc067806109COM23,070$955.3K<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM32,218$953.7K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A130,973$949.6K<0.1%History
MUSAMurphy USA Inc.COM1,992$935.2K<0.1%History
WWWWolverine World Wide IncCOM68,488$926.0K<0.1%History
MKSIMKS IncCOM6,753$881.8K<0.1%History
PNWPinnacle West Capital CorpCOM11,435$873.4K<0.1%History
ROCKGibraltar Industries, Inc.COM12,562$861.1K<0.1%History
ARMKAramarkCOM25,116$854.4K<0.1%History
OHIOmega Healthcare Investors IncCOM24,707$846.2K<0.1%History
LEALear CorpCOM NEW7,275$830.9K<0.1%History
SGISomnigroup International Inc.COM17,484$827.7K<0.1%History
ANIPAni Pharmaceuticals IncCOM12,951$824.7K<0.1%History
RRCRange Resources CorpCOM24,385$817.6K<0.1%History
ORIOld Republic International CorpCOM26,350$814.2K<0.1%History