Skip to main content
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
WWDWoodward, Inc.COM29,582$5.07M0.1%−39,659−57.3%ReducedHistory
OMFOneMain Holdings, Inc.COM107,838$5.08M0.1%−18,774−14.8%ReducedHistory
TJXTJX Companies IncStock43,409$5.10M0.1%+38,801+842.0%AddedHistory
SXTSensient Technologies CorpCOM63,875$5.12M0.1%+7,023+12.4%AddedHistory
AXNXAxonics, Inc.COM73,627$5.12M0.1%+39,780+117.5%AddedHistory
ARAntero Resources CorpCOM178,885$5.13M0.1%+2,710+1.5%AddedHistory
BMYBristol Myers Squibb CoStock99,356$5.14M0.1%+91,455+1,157.5%AddedHistory
GPIGroup 1 Automotive IncCOM13,424$5.14M0.1%−30,343−69.3%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW44,828$5.15M0.1%+18,780+72.1%AddedHistory
VITLVital Farms, Inc.COM147,158$5.16M0.1%−30,334−17.1%ReducedHistory
GEVGE Vernova Inc.Stock20,280$5.17M0.1%+20,280NewHistory
ABCBAmeris BancorpCOM83,393$5.20M0.1%+56,320+208.0%AddedHistory
APPAppLovin CorpCOM CL A39,865$5.20M0.1%+33,129+491.8%AddedHistory
PTGXProtagonist Therapeutics, IncCOM115,679$5.21M0.1%−36,400−23.9%ReducedHistory
CNOCNO Financial Group, Inc.COM148,401$5.21M0.1%+52,659+55.0%AddedHistory
ROKURoku, IncCOM CL A69,777$5.21M0.1%+14,600+26.5%AddedHistory
AMAntero Midstream CorpStock347,003$5.22M0.1%+91,590+35.9%AddedHistory
GTLBGitlab Inc.CLASS A COM102,552$5.29M0.1%−40,593−28.4%ReducedHistory
KURAKura Oncology, Inc.COM272,276$5.32M0.1%+11,493+4.4%AddedHistory
ALVAutoliv IncCOM57,198$5.34M0.1%−210.0%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW303,970$5.35M0.1%+118,393+63.8%AddedHistory
AMBAAmbarella IncSHS94,999$5.36M0.1%+41,094+76.2%AddedHistory
CASYCaseys General Stores IncCOM14,358$5.39M0.1%+3,490+32.1%AddedHistory
KNSLKinsale Capital Group, Inc.Stock11,601$5.40M0.1%+110+1.0%AddedHistory
RAMPLiveRamp Holdings, Inc.COM218,906$5.42M0.1%+113,161+107.0%AddedHistory
TPCTutor Perini CorpCOM200,414$5.44M0.1%+10,402+5.5%AddedHistory
GXOGXO Logistics, Inc.Stock104,631$5.45M0.1%+67,190+179.5%AddedHistory
IESCIES Holdings, Inc.COM27,318$5.45M0.1%−6,585−19.4%ReducedHistory
ETSYEtsy IncCOM98,237$5.46M0.1%+98,237NewHistory
LNTHLantheus Holdings, Inc.Stock49,714$5.46M0.1%−77,626−61.0%ReducedHistory
PMPhilip Morris International Inc.Stock45,012$5.46M0.1%+45,012NewHistory
VRTSVirtus Investment Partners, Inc.COM26,167$5.48M0.1%+9,508+57.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM151,655$5.49M0.1%−15,220−9.1%ReducedHistory
LIVNLivaNova PLCSHS105,017$5.52M0.1%+47,008+81.0%AddedHistory
BKNGBooking Holdings Inc.Stock1,314$5.53M0.1%+1,197+1,023.1%AddedHistory
RSIRush Street Interactive, Inc.COM510,361$5.54M0.1%+275,788+117.6%AddedHistory
PLUSEplus IncCOM56,329$5.54M0.1%−13,080−18.8%ReducedHistory
LNWOLight & Wonder, Inc.COM61,606$5.59M0.2%+33,410+118.5%AddedHistory
AZEKAZEK Co Inc.CL A119,453$5.59M0.2%+18,690+18.5%AddedHistory
GRBKGreen Brick Partners, Inc.COM67,054$5.60M0.2%+20,599+44.3%AddedHistory
PPCPilgrims Pride CorpStock121,936$5.62M0.2%+47,264+63.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM35,785$5.62M0.2%−24,659−40.8%ReducedHistory
FLSFlowserve CorpCOM109,079$5.64M0.2%+61,710+130.3%AddedHistory
APPFAppfolio IncCOM CL A23,974$5.64M0.2%+4,917+25.8%AddedHistory
ANFAbercrombie & Fitch CoCL A40,438$5.66M0.2%+4,029+11.1%AddedHistory
CHXChampionX CorpCOM188,309$5.68M0.2%+8,914+5.0%AddedHistory
DCHDauch CorpCOM921,396$5.69M0.2%+223,032+31.9%AddedHistory
TDSTelephone & Data Systems IncCOM NEW246,086$5.72M0.2%+25,941+11.8%AddedHistory
EXLSExlService Holdings, Inc.COM150,460$5.74M0.2%+22,970+18.0%AddedHistory
TREXTrex Co IncCOM86,300$5.75M0.2%+38,700+81.3%AddedHistory
QCOMQualcomm IncStock33,944$5.77M0.2%+32,108+1,748.8%AddedHistory
KOCoca Cola CoStock80,697$5.80M0.2%+80,697NewHistory
HWCHancock Whitney CorpCOM113,440$5.80M0.2%−23,580−17.2%ReducedHistory
HRIHerc Holdings IncCOM36,523$5.82M0.2%+9,860+37.0%AddedHistory
IOSPInnospec Inc.COM51,512$5.83M0.2%+6,840+15.3%AddedHistory
WCCWesco International IncCOM34,825$5.85M0.2%−17,072−32.9%ReducedHistory
NMIHNMI Holdings, Inc.COM142,141$5.85M0.2%+66,880+88.9%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS154,335$5.88M0.2%+75,840+96.6%AddedHistory
OLEDUniversal Display CorpCOM28,031$5.88M0.2%−16,704−37.3%ReducedHistory
FLOFlowers Foods IncCOM255,237$5.89M0.2%+1,908+0.8%AddedHistory
PPBIPacific Premier Bancorp IncCOM234,616$5.90M0.2%+42,357+22.0%AddedHistory
TTMITTM Technologies IncCOM324,176$5.92M0.2%+105,238+48.1%AddedHistory
INSMINSMED IncCOM PAR $.0181,501$5.95M0.2%−79,874−49.5%ReducedHistory
OPCHOption Care Health, Inc.COM NEW191,907$6.01M0.2%−5,890−3.0%ReducedHistory
HEESH&E Equipment Services, Inc.COM123,498$6.01M0.2%+35,503+40.3%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM161,513$6.06M0.2%+135,325+516.7%AddedHistory
AMRCAmeresco, Inc.CL A159,903$6.07M0.2%+40,720+34.2%AddedHistory
CUZCousins Properties IncCOM NEW205,792$6.07M0.2%−36,894−15.2%ReducedHistory
SITCSITE Centers Corp.COM101,039$6.11M0.2%−1,939−1.9%ReducedConverted for a 1-for-4 splitHistory
TMDXTransMedics Group, Inc.COM39,048$6.13M0.2%+21,223+119.1%AddedHistory
FSSFederal Signal CorpCOM65,977$6.17M0.2%+20,730+45.8%AddedHistory
OGEOGE Energy Corp.COM150,422$6.17M0.2%−47,680−24.1%ReducedHistory
STRSitio Royalties Corp.CLASS A COM297,478$6.20M0.2%−61,066−17.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM35,234$6.22M0.2%−15,680−30.8%ReducedHistory
GOOGAlphabet Inc.Stock37,230$6.22M0.2%+37,230NewHistory
PLXSPlexus CorpCOM45,790$6.26M0.2%+43,009+1,546.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW84,026$6.29M0.2%+49,013+140.0%AddedHistory
BLBDBlue Bird CorpCOM131,510$6.31M0.2%+25,859+24.5%AddedHistory
LNCLincoln National CorpCOM200,410$6.31M0.2%−26,881−11.8%ReducedHistory
ONTOOnto Innovation Inc.COM30,498$6.33M0.2%+24,520+410.2%AddedHistory
ALKTAlkami Technology, Inc.Stock202,947$6.40M0.2%+102,799+102.6%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A156,939$6.41M0.2%+2,687+1.7%AddedHistory
ACTEnact Holdings, Inc.COM177,347$6.44M0.2%−14,726−7.7%ReducedHistory
BWABorgwarner IncCOM177,853$6.45M0.2%+81,480+84.5%AddedHistory
FRPTFreshpet, Inc.Stock47,304$6.47M0.2%+21,977+86.8%AddedHistory
BCCBoise Cascade CoCOM46,428$6.55M0.2%−32,849−41.4%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A31,459$6.55M0.2%+26,508+535.4%AddedHistory
CWKCushman & Wakefield Ltd.SHS481,010$6.56M0.2%−217,934−31.2%ReducedHistory
VMIValmont Industries IncCOM22,626$6.56M0.2%+11,130+96.8%AddedHistory
ATENA10 Networks, Inc.Stock455,998$6.58M0.2%+46,776+11.4%AddedHistory
COSTCostco Wholesale CorpStock7,460$6.61M0.2%+7,059+1,760.3%AddedHistory
LBTYALiberty Global Ltd.COM CL A315,211$6.65M0.2%+279,430+780.9%AddedHistory
PROPROS Holdings, Inc.COM362,496$6.71M0.2%+362,496NewHistory
DORMDorman Products, Inc.COM59,438$6.72M0.2%+20,289+51.8%AddedHistory
FNFabrinetSHS28,663$6.78M0.2%+2,869+11.1%AddedHistory
TTEKTetra Tech IncCOM144,785$6.83M0.2%+38,150+35.8%AddedConverted for a 5-for-1 splitHistory
VCYTVeracyte, Inc.COM201,697$6.87M0.2%+162,236+411.1%AddedHistory
SMSM Energy CoCOM172,000$6.87M0.2%+160,345+1,375.8%AddedHistory
METAMeta Platforms, Inc.Stock12,027$6.88M0.2%+12,027NewHistory
EPREpr PropertiesCOM SH BEN INT140,626$6.90M0.2%+51,980+58.6%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