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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
ASRTAssertio Holdings, Inc.COM NEW11,100$13.1K<0.1%+11,100NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM11,383$17.2K<0.1%+11,383NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW27,436$17.2K<0.1%−22,170−44.7%ReducedHistory
LYELLyell Immunopharma, Inc.COM12,759$17.6K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A23,208$19.5K<0.1%+6,255+36.9%AddedHistory
ACRSAclaris Therapeutics, Inc.COM19,770$22.7K<0.1%+7,990+67.8%AddedHistory
PRTSCarParts.com, Inc.COM45,077$40.9K<0.1%+24,417+118.2%AddedHistory
CMPXCompass Therapeutics, Inc.COM22,588$41.6K<0.1%+6,008+36.2%AddedHistory
FPHFive Point Holdings, LLCCOM CL A10,040$41.7K<0.1%+10,040NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW29,370$51.7K<0.1%+29,370NewHistory
ARAYAccuray IncCOM29,760$53.6K<0.1%+29,760NewHistory
VTYXVentyx Biosciences, Inc.COM26,490$57.7K<0.1%+26,490NewHistory
CTVInnovid Corp.COMMON STOCK33,125$59.6K<0.1%+33,125NewHistory
BARKBark, Inc.COM39,102$63.7K<0.1%+4,395+12.7%AddedHistory
TNYATenaya Therapeutics, Inc.COM33,030$63.7K<0.1%+9,193+38.6%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM20,716$64.0K<0.1%+8,826+74.2%AddedHistory
SEERSeer, Inc.COM CL A32,848$64.7K<0.1%+22,068+204.7%AddedHistory
New Gold Inc Cda644535106COM22,448$65.1K<0.1%+22,448New–
MRAMEverspin Technologies Inc.COM11,532$68.0K<0.1%+11,532NewHistory
QVCGAOld QVC Group, Inc.COM SER A120,619$73.6K<0.1%+95,210+374.7%AddedHistory
LTRXLantronix IncCOM NEW18,548$76.4K<0.1%+8,218+79.6%AddedHistory
DSGNDesign Therapeutics, Inc.COM14,378$77.4K<0.1%+1,962+15.8%AddedHistory
LAWCS Disco, Inc.COM13,789$81.1K<0.1%−86,798−86.3%ReducedHistory
TRVITrevi Therapeutics, Inc.COM24,589$82.1K<0.1%+24,589NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK26,751$84.8K<0.1%+3,940+17.3%AddedHistory
EHTHeHealth, Inc.COM21,503$87.7K<0.1%+3,111+16.9%AddedHistory
FSPFranklin Street Properties CorpCOM49,745$88.0K<0.1%−10,480−17.4%ReducedHistory
BTEBaytex Energy Corp.COM30,357$90.8K<0.1%−16,398−35.1%ReducedHistory
ARCArc Document Solutions, Inc.COM27,140$91.7K<0.1%+27,140NewHistory
AVIRAtea Pharmaceuticals, Inc.COM27,399$91.8K<0.1%+3,102+12.8%AddedHistory
DCGODocGo Inc.COM27,810$92.3K<0.1%+27,810NewHistory
SBSafe Bulkers, Inc.COM17,883$92.6K<0.1%+17,883NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW12,366$92.9K<0.1%+173+1.4%AddedHistory
FFFutureFuel Corp.COM16,440$94.5K<0.1%+16,440NewHistory
MXMagnachip Semiconductor CorpCOM20,355$95.1K<0.1%+1,411+7.4%AddedHistory
RAPTRAPT Therapeutics, Inc.COM47,483$95.4K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock20,652$96.2K<0.1%+20,652NewHistory
CRNTCeragon Networks LtdStock35,144$96.3K<0.1%+2,840+8.8%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM33,124$97.4K<0.1%+6,070+22.4%AddedHistory
ERASErasca, Inc.COM35,960$98.2K<0.1%+35,960NewHistory
EVCEntravision Communications CorpCL A48,052$99.5K<0.1%−16,812−25.9%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS13,823$99.9K<0.1%−4,392−24.1%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW15,159$105.7K<0.1%+680+4.7%AddedHistory
WULFTerawulf Inc.COM22,844$106.9K<0.1%00.0%UnchangedHistory
ONTFON24 Inc.COM18,147$111.1K<0.1%+2,804+18.3%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS31,452$114.2K<0.1%+12,416+65.2%AddedHistory
CDXSCodexis, Inc.COM37,165$114.5K<0.1%−4,391−10.6%ReducedHistory
BRYBerry Corp (bry)COM22,480$115.5K<0.1%+22,480NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM11,084$115.6K<0.1%+11,084NewHistory
OPENOpendoor Technologies Inc.COM58,207$116.4K<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM119,062$117.4K<0.1%+35,519+42.5%AddedHistory
MRSNMersana Therapeutics, Inc.COM63,483$120.0K<0.1%+18,828+42.2%AddedHistory
LINCLincoln Educational Services CorpCOM10,050$120.0K<0.1%+10,050NewHistory
AIPArteris, Inc.COM16,431$126.8K<0.1%+1,063+6.9%AddedHistory
HAINHain Celestial Group IncCOM14,702$126.9K<0.1%−313,580−95.5%ReducedHistory
KRNYKearny Financial Corp.COM18,720$128.6K<0.1%+18,720NewHistory
CERSCerus CorpCOM75,196$130.8K<0.1%+20,110+36.5%AddedHistory
LADRLadder Capital CorpCL A11,487$133.2K<0.1%00.0%UnchangedHistory
MLYSMineralys Therapeutics, Inc.COM11,196$135.6K<0.1%+11,196NewHistory
KINSKingstone Companies, Inc.COM15,030$137.5K<0.1%+15,030NewHistory
FULCFulcrum Therapeutics, Inc.COM39,687$141.7K<0.1%−1,616−3.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM20,900$141.9K<0.1%+2,790+15.4%AddedHistory
LXFRLuxfer Holdings PLCSHS11,505$149.0K<0.1%00.0%UnchangedHistory
OOMAOoma IncCOM13,317$151.7K<0.1%+13,317NewHistory
DSPViant Technology Inc.COM CL A14,145$156.6K<0.1%+1,220+9.4%AddedHistory
EPMEvolution Petroleum CorpCOM30,730$163.2K<0.1%+30,730NewHistory
BGSB&G Foods, Inc.COM18,660$165.7K<0.1%−36,507−66.2%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM32,289$167.9K<0.1%+32,289NewHistory
AVOMission Produce, Inc.COM13,360$171.3K<0.1%+13,360NewHistory
QUREuniQure N.V.SHS35,629$175.7K<0.1%−3,652−9.3%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS26,518$180.1K<0.1%+26,518NewHistory
SNCRSynchronoss Technologies IncCOM NEW12,160$181.0K<0.1%+12,160NewHistory
HGTYHagerty, Inc.CL A COM17,876$181.8K<0.1%+7,475+71.9%AddedHistory
PAXPatria Investments LtdCOM CL A16,642$185.9K<0.1%+5,150+44.8%AddedHistory
GPGIGPGI, Inc.COM CL A13,343$187.1K<0.1%+979+7.9%AddedHistory
SGCSuperior Group of Companies, Inc.COM12,405$192.2K<0.1%+2,235+22.0%AddedHistory
TCMDTactile Systems Technology IncCOM13,205$192.9K<0.1%−22,640−63.2%ReducedHistory
PSNLPersonalis, Inc.COM35,970$193.5K<0.1%+35,970NewHistory
RMTIRockwell Medical, Inc.COM NEW50,920$202.2K<0.1%+50,920NewHistory
ALXAlexanders IncCOM857$207.7K<0.1%+857NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK27,905$209.0K<0.1%00.0%UnchangedHistory
RSKDRiskified Ltd.SHS CL A44,559$210.8K<0.1%+1,235+2.9%AddedHistory
MECMayville Engineering Company, Inc.COM10,027$211.4K<0.1%+10,027NewHistory
UALUnited Airlines Holdings, Inc.COM3,725$212.5K<0.1%+3,725NewHistory
ENBEnbridge IncStock5,258$213.8K<0.1%+5,258NewHistory
VOXXVOXX International CorpCL A33,810$215.0K<0.1%+33,810NewHistory
OPYOppenheimer Holdings IncCL A NON VTG4,212$215.5K<0.1%+4,212NewHistory
IBTXIndependent Bank Group, Inc.COM3,745$215.9K<0.1%+3,745NewHistory
RPAYRepay Holdings CorpCOM CL A26,477$216.1K<0.1%−17,010−39.1%ReducedHistory
CVECenovus Energy Inc.COM12,958$217.0K<0.1%+12,958NewHistory
TDToronto Dominion BankStock3,434$217.4K<0.1%+3,434NewHistory
LWAYLifeway Foods, Inc.COM8,396$217.6K<0.1%+8,396NewHistory
SCHLScholastic CorpCOM6,920$221.5K<0.1%−21,343−75.5%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM4,913$221.7K<0.1%+4,913NewHistory
SWISolarWinds CorpCOM17,158$223.9K<0.1%−12,248−41.7%ReducedHistory
PLOWDouglas Dynamics, IncCOM8,160$225.1K<0.1%+8,160NewHistory
LSEALandsea Homes CorpCOM18,419$227.5K<0.1%+5,376+41.2%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM6,685$227.6K<0.1%+6,685NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM111,825$228.1K<0.1%+111,825NewHistory
VPGVishay Precision Group, Inc.COM8,821$228.5K<0.1%−6,890−43.9%ReducedHistory

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