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.
- Positions
- 1,151
- −330 vs. Q2 2024
- Portfolio value
- $3.72B
- +$711.9M (+23.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRUSCirrus Logic, Inc. | Stock | 94,315 | $11.7M | 0.3% | −58,143−38.1% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 864,935 | $11.8M | 0.3% | +252,399+41.2% | Added | History |
| FCNFti Consulting, Inc | COM | 52,440 | $11.9M | 0.3% | +19,001+56.8% | Added | History |
| UGIUgi Corp | Stock | 479,885 | $12.0M | 0.3% | +64,273+15.5% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 126,023 | $12.1M | 0.3% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 121,053 | $12.1M | 0.3% | +30,971+34.4% | Added | History |
| OZKBank OZK | COM | 284,551 | $12.2M | 0.3% | +86,012+43.3% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 177,438 | $12.5M | 0.3% | +9,906+5.9% | Added | History |
| BRCBrady Corp | CL A | 163,336 | $12.5M | 0.3% | −18,290−10.1% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 73,431 | $12.6M | 0.3% | +10,326+16.4% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 892,767 | $12.6M | 0.3% | +140,494+18.7% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 327,286 | $12.6M | 0.3% | +137,644+72.6% | Added | History |
| DCIDonaldson Co Inc | Stock | 171,285 | $12.6M | 0.3% | +24,939+17.0% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 278,751 | $12.6M | 0.3% | −18,141−6.1% | Reduced | History |
| MLIMueller Industries Inc | COM | 171,562 | $12.7M | 0.3% | +80,894+89.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 353,242 | $13.0M | 0.3% | +3,440+1.0% | Added | History |
| CRSCarpenter Technology Corp | COM | 81,713 | $13.0M | 0.4% | +39,287+92.6% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 477,318 | $13.3M | 0.4% | +268,816+128.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 34,219 | $13.4M | 0.4% | +8,924+35.3% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 94,180 | $13.4M | 0.4% | −1,890−2.0% | Reduced | History |
| CACICACI International Inc | CL A | 26,502 | $13.4M | 0.4% | −1,545−5.5% | Reduced | History |
| CHEChemed Corp | COM | 23,100 | $13.9M | 0.4% | +11,560+100.2% | Added | History |
| COLDAmericold Realty Trust | COM | 494,246 | $14.0M | 0.4% | +95,630+24.0% | Added | History |
| UNMUnum Group | Stock | 236,264 | $14.0M | 0.4% | +96,916+69.5% | Added | History |
| CDPCopt Defense Properties | REIT | 464,636 | $14.1M | 0.4% | +92,466+24.8% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 130,113 | $14.1M | 0.4% | +5,260+4.2% | Added | History |
| FBPFirst Bancorp | COM NEW | 676,749 | $14.3M | 0.4% | +19,290+2.9% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 151,050 | $14.4M | 0.4% | +38,514+34.2% | Added | History |
| EHCEncompass Health Corp | COM | 150,570 | $14.6M | 0.4% | +71,132+89.5% | Added | History |
| TNLTravel & Leisure Co. | COM | 319,279 | $14.7M | 0.4% | +200,549+168.9% | Added | History |
| CCSCentury Communities, Inc. | COM | 143,247 | $14.8M | 0.4% | +19,940+16.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 80,943 | $15.1M | 0.4% | +80,943 | New | History |
| HUNHuntsman CORP | COM | 631,566 | $15.3M | 0.4% | +171,163+37.2% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 11,667 | $15.4M | 0.4% | +184+1.6% | Added | History |
| PSNParsons Corp | COM | 149,656 | $15.5M | 0.4% | +93,831+168.1% | Added | History |
| MMSMaximus, Inc. | COM | 166,802 | $15.5M | 0.4% | +21,831+15.1% | Added | History |
| PIImpinj Inc | COM | 72,081 | $15.6M | 0.4% | +56,210+354.2% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 851,160 | $15.6M | 0.4% | +16,630+2.0% | Added | History |
| USFDUS Foods Holding Corp. | COM | 254,941 | $15.7M | 0.4% | +157,079+160.5% | Added | History |
| FTDRFrontdoor, Inc. | COM | 337,832 | $16.2M | 0.4% | −5,719−1.7% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 50,274 | $16.5M | 0.4% | +4,656+10.2% | Added | History |
| ITRIItron, Inc. | COM | 155,045 | $16.6M | 0.4% | +18,599+13.6% | Added | History |
| WALWestern Alliance Bancorporation | COM | 192,405 | $16.6M | 0.4% | +46,865+32.2% | Added | History |
| BMIBadger Meter Inc | COM | 77,333 | $16.9M | 0.5% | +21,799+39.3% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 95,227 | $16.9M | 0.5% | +5,973+6.7% | Added | History |
| FTITechnipFMC plc | COM | 677,700 | $17.8M | 0.5% | +206,927+44.0% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 319,690 | $19.4M | 0.5% | +35,774+12.6% | Added | History |
| NVDANVIDIA Corp | Stock | 161,615 | $19.6M | 0.5% | +161,615 | New | History |
| LPXLouisiana-Pacific Corp | COM | 192,132 | $20.6M | 0.6% | +9,353+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,462 | $25.6M | 0.7% | +59,462 | New | History |
| AAPLApple Inc. | Stock | 124,862 | $29.1M | 0.8% | +121,843+4,035.9% | Added | History |
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.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ACLSAxcelis Technologies Inc | Stock | 52,972 | $7.53M | 0.3% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 86,126 | $6.37M | 0.2% | History |
| AGYSAgilysys Inc | COM | 52,096 | $5.43M | 0.2% | History |
| ETRNMidstream Co LLC | COM | 396,349 | $5.14M | 0.2% | History |
| FROGJFrog Ltd | Stock | 131,900 | $4.95M | 0.2% | History |
| DODiamond Offshore Drilling, Inc. | COM | 318,754 | $4.94M | 0.2% | History |
| UMBFUmb Financial Corp | COM | 57,718 | $4.81M | 0.2% | History |
| STSensata Technologies Holding plc | SHS | 122,524 | $4.58M | 0.2% | History |
| RLRalph Lauren Corp | CL A | 25,011 | $4.38M | 0.1% | History |
| VNTVontier Corp | Stock | 110,699 | $4.23M | 0.1% | History |
| PVHPVH Corp. | COM | 35,971 | $3.81M | 0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 320,039 | $3.79M | 0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 86,773 | $3.28M | 0.1% | History |
| CGNXCognex Corp | COM | 70,097 | $3.28M | 0.1% | History |
| OLNOLIN Corp | Stock | 69,323 | $3.27M | 0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 203,823 | $3.18M | 0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 138,627 | $3.10M | 0.1% | History |
| INGRIngredion Inc | COM | 26,111 | $2.99M | 0.1% | History |
| GHGuardant Health, Inc. | COM | 90,220 | $2.61M | 0.1% | History |
| EXPOExponent Inc | COM | 27,139 | $2.58M | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 47,663 | $2.54M | 0.1% | History |
| SANMSanmina Corp | COM | 37,789 | $2.50M | 0.1% | History |
| WIREEncore Wire Corp | COM | 8,635 | $2.50M | 0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 42,499 | $2.46M | 0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 48,078 | $2.41M | 0.1% | History |
| SCIService Corp International | COM | 32,757 | $2.33M | 0.1% | History |
| BKEBuckle Inc | COM | 62,613 | $2.31M | 0.1% | History |
| PCORProcore Technologies, Inc. | COM | 34,006 | $2.25M | 0.1% | History |
| MANManpowerGroup Inc. | COM | 31,555 | $2.20M | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 16,186 | $2.19M | 0.1% | History |
| ADUSAddus HomeCare Corp | COM | 18,325 | $2.13M | 0.1% | History |
| CUBECubeSmart | REIT | 46,981 | $2.12M | 0.1% | History |
| HXLHexcel Corp | COM | 33,592 | $2.10M | 0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 35,211 | $1.94M | 0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 80,387 | $1.94M | 0.1% | History |
| TNETTrinet Group, Inc. | COM | 19,238 | $1.92M | 0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 47,194 | $1.92M | 0.1% | History |
| HAEHaemonetics Corp | COM | 22,972 | $1.90M | 0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 163,548 | $1.86M | 0.1% | History |
| PDFSPDF Solutions Inc | COM | 49,873 | $1.81M | 0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 11,833 | $1.79M | 0.1% | History |
| CIENCiena Corp | COM NEW | 36,956 | $1.78M | 0.1% | History |
| MGPIMGP Ingredients Inc | COM | 23,088 | $1.72M | 0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 39,742 | $1.63M | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 31,143 | $1.60M | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 46,846 | $1.56M | 0.1% | History |
| VLYValley National Bancorp | COM | 221,840 | $1.55M | 0.1% | History |
| VECOVeeco Instruments Inc | COM | 31,886 | $1.49M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 461,902 | $1.49M | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 40,695 | $1.47M | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 800 | $1.45M | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 128,279 | $1.42M | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 181,251 | $1.41M | <0.1% | History |
| HIBBHibbett Inc | COM | 15,959 | $1.39M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 133,763 | $1.39M | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 39,515 | $1.37M | <0.1% | History |
| NOVTNovanta Inc | COM | 8,339 | $1.36M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 159,964 | $1.34M | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 27,776 | $1.34M | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 66,476 | $1.32M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 34,989 | $1.32M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 5,760 | $1.31M | <0.1% | History |
| KLGWK Kellogg Co | COM | 77,287 | $1.27M | <0.1% | History |
| ESGREnstar Group LTD | SHS | 4,140 | $1.27M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 103,677 | $1.21M | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 39,459 | $1.21M | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 5,848 | $1.20M | <0.1% | History |
| CALXCalix, Inc | COM | 33,675 | $1.19M | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 113,506 | $1.19M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 5,306 | $1.19M | <0.1% | History |
| SNXTD Synnex Corp | COM | 10,159 | $1.17M | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 19,077 | $1.14M | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 32,380 | $1.14M | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 33,108 | $1.13M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 15,211 | $1.12M | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 85,864 | $1.10M | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 64,258 | $1.07M | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 10,094 | $1.04M | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 14,873 | $1.02M | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 8,931 | $1.01M | <0.1% | History |
| CNMDCONMED Corp | COM | 14,523 | $1.01M | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 76,680 | $1.00M | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 48,131 | $1.00M | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 66,351 | $991.3K | <0.1% | History |
| CCChemours Co | Stock | 43,794 | $988.4K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 23,070 | $955.3K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 32,218 | $953.7K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 130,973 | $949.6K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 1,992 | $935.2K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 68,488 | $926.0K | <0.1% | History |
| MKSIMKS Inc | COM | 6,753 | $881.8K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 11,435 | $873.4K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 12,562 | $861.1K | <0.1% | History |
| ARMKAramark | COM | 25,116 | $854.4K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 24,707 | $846.2K | <0.1% | History |
| LEALear Corp | COM NEW | 7,275 | $830.9K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 17,484 | $827.7K | <0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 12,951 | $824.7K | <0.1% | History |
| RRCRange Resources Corp | COM | 24,385 | $817.6K | <0.1% | History |
| ORIOld Republic International Corp | COM | 26,350 | $814.2K | <0.1% | History |