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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
FLNCFluence Energy, Inc.COM CL A10,102$229.4K<0.1%+10,102NewHistory
FATEFate Therapeutics IncCOM65,611$229.6K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM12,396$230.1K<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW40,746$231.4K<0.1%−5,840−12.5%ReducedHistory
TBBKBancorp, Inc.COM4,330$231.7K<0.1%−61,870−93.5%ReducedHistory
UFPTUfp Technologies IncCOM732$231.8K<0.1%+732NewHistory
TACTransalta CorpCOM22,683$235.4K<0.1%+22,683NewHistory
KRPKimbell Royalty Partners, LPUNIT14,654$235.8K<0.1%+1,037+7.6%AddedHistory
SKYTSkyWater Technology, LLCCOM25,984$235.9K<0.1%+12,050+86.5%AddedHistory
FSLYFastly, Inc.CL A31,359$237.4K<0.1%−8,060−20.4%ReducedHistory
SSPE.W. Scripps CoCL A NEW105,980$237.9K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT50,512$240.4K<0.1%+9,185+22.2%AddedHistory
RWTRedwood Trust IncCOM31,522$243.7K<0.1%+18,290+138.2%AddedHistory
IMTXImmatics N.V.SHS21,458$244.8K<0.1%+640+3.1%AddedHistory
TKRTimken CoCOM2,908$245.1K<0.1%−3,800−56.6%ReducedHistory
SWIMLatham Group, Inc.COM36,316$246.9K<0.1%+36,316NewHistory
RBBNRibbon Communications Inc.COM76,269$247.9K<0.1%−152,058−66.6%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B12,857$248.7K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM1,900$249.7K<0.1%+1,900NewHistory
EWTXEdgewise Therapeutics, Inc.COM9,400$250.9K<0.1%+9,400NewHistory
GHMGraham CorpCOM8,510$251.8K<0.1%+8,510NewHistory
UEUrban Edge PropertiesCOM11,862$253.7K<0.1%−23,613−66.6%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM56,085$255.2K<0.1%+56,085NewHistory
WOWWideOpenWest, Inc.COM49,638$260.6K<0.1%+16,202+48.5%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM6,046$260.6K<0.1%+6,046NewHistory
CRBGCorebridge Financial, Inc.COM8,940$260.7K<0.1%+8,940NewHistory
AMGNAmgen IncStock823$265.2K<0.1%+823NewHistory
ALNTAllient IncCOM13,993$265.7K<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM14,619$266.2K<0.1%−29,140−66.6%ReducedHistory
ROOTRoot, Inc.CL A NEW7,083$267.6K<0.1%+1,500+26.9%AddedHistory
MDXGMimedx Group, Inc.COM45,437$268.5K<0.1%+33,630+284.8%AddedHistory
NFBKNorthfield Bancorp, Inc.COM23,182$268.9K<0.1%+23,182NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM73,100$269.0K<0.1%+53,981+282.3%AddedHistory
SXCSunCoke Energy, Inc.COM31,190$270.7K<0.1%+20,243+184.9%AddedHistory
RAILFreightCar America, Inc.COM25,260$272.6K<0.1%+25,260NewHistory
CVLGCovenant Logistics Group, Inc.CL A5,205$275.0K<0.1%−370−6.6%ReducedHistory
LMBLimbach Holdings, Inc.COM3,650$276.5K<0.1%+3,650NewHistory
NEENextera Energy IncStock3,273$276.7K<0.1%+3,273NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,045$277.4K<0.1%−21,809−68.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,505$279.6K<0.1%+5,505NewHistory
RYZRyerson Holding CorpCOM14,051$279.8K<0.1%+14,051NewHistory
ACDCProFrac Holding Corp.CLASS A COM41,220$279.9K<0.1%+41,220NewHistory
PKSTPeakstone Realty TrustCommon Stock20,569$280.4K<0.1%+20,569NewHistory
NEWTNewtekOne, Inc.COM NEW22,953$286.0K<0.1%+22,953NewHistory
HTHHilltop Holdings Inc.COM8,906$286.4K<0.1%−22,790−71.9%ReducedHistory
BHBBar Harbor BanksharesCOM9,302$286.9K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM61,912$288.5K<0.1%+18,400+42.3%AddedHistory
DELLDell Technologies Inc.Stock2,440$289.2K<0.1%+2,440NewHistory
BANDBandwidth Inc.COM CL A16,560$290.0K<0.1%+500+3.1%AddedHistory
XPROExpro LtdCOM16,900$290.2K<0.1%+7,454+78.9%AddedHistory
FOXAFox CorpCL A COM7,000$296.3K<0.1%−3,530−33.5%ReducedHistory
LXPLXP Industrial TrustCOM29,636$297.8K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM46,040$299.7K<0.1%+46,040NewHistory
APAMArtisan Partners Asset Management Inc.CL A6,947$300.9K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM1,521$302.1K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM44,541$308.2K<0.1%−272,505−86.0%ReducedHistory
ATNIATN International, Inc.COM9,542$308.6K<0.1%−300−3.0%ReducedHistory
OSGOctave Specialty Group IncCOM NEW27,653$310.0K<0.1%00.0%UnchangedHistory
TRMLTourmaline Bio, Inc.COM12,112$311.4K<0.1%−27,754−69.6%ReducedHistory
HLFHerbalife Ltd.COM SHS43,353$311.7K<0.1%+23,180+114.9%AddedHistory
AXGNAxogen, Inc.COM22,390$313.9K<0.1%+22,390NewHistory
TDAYUSA TODAY Co., Inc.COM55,900$314.2K<0.1%+55,900NewHistory
ESNTEssent Group Ltd.COM4,915$316.0K<0.1%−5,850−54.3%ReducedHistory
OISOil States International, IncCOM69,001$317.4K<0.1%+29,320+73.9%AddedHistory
MXCTMaxcyte, Inc.COM81,625$317.5K<0.1%−120,810−59.7%ReducedHistory
AMEDAmedisys IncCOM3,292$317.7K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM38,275$319.2K<0.1%+38,275NewHistory
NVRONevro CorpCOM57,113$319.3K<0.1%−159,459−73.6%ReducedHistory
SLRNACELYRIN, Inc.COM64,830$319.6K<0.1%+64,830NewHistory
DOLEDole plcORD SHS19,631$319.8K<0.1%+19,631NewHistory
MLMoneylion Inc.COMM STK7,723$320.9K<0.1%+7,723NewHistory
NVTnVent Electric plcSHS4,594$322.8K<0.1%−21,900−82.7%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW17,880$324.9K<0.1%−27,135−60.3%ReducedHistory
CLDTChatham Lodging TrustCOM38,267$326.0K<0.1%+15,450+67.7%AddedHistory
CPRTCopart IncCOM6,255$327.8K<0.1%−3,920−38.5%ReducedHistory
VISNVistance Networks, Inc.COM54,180$331.0K<0.1%+54,180NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM16,805$334.1K<0.1%+6,121+57.3%AddedHistory
NNNNNN REIT, Inc.REIT6,941$336.6K<0.1%−11,440−62.2%ReducedHistory
IRONDisc Medicine, Inc.COM6,940$341.0K<0.1%+1,642+31.0%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM106,219$344.1K<0.1%+81,405+328.1%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A3,615$345.8K<0.1%+3,615NewHistory
KNFKnife River CorpStock3,890$347.7K<0.1%−1,520−28.1%ReducedHistory
DDSDillard's, Inc.CL A911$349.5K<0.1%−7,150−88.7%ReducedHistory
HLLYHolley Inc.COM119,247$351.8K<0.1%+98,466+473.8%AddedHistory
CVXChevron CorpStock2,470$363.8K<0.1%+2,470NewHistory
OSISOsi Systems IncCOM2,401$364.5K<0.1%−430−15.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,500$367.3K<0.1%+3,500NewHistory
TXTTextron IncCOM4,160$368.5K<0.1%+4,160NewHistory
JRVRJames River Group Holdings, Inc.COM58,807$368.7K<0.1%−52,478−47.2%ReducedHistory
DKNGDraftKings Inc.Stock9,439$370.0K<0.1%+9,439NewHistory
KLACKLA CorpCOM NEW480$371.7K<0.1%+190+65.5%AddedHistory
SRSpire IncCOM5,541$372.9K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,618$372.9K<0.1%+4,618NewHistory
EXPEExpedia Group, Inc.Stock2,523$373.5K<0.1%−490−16.3%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C17,330$374.5K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM4,033$374.6K<0.1%−31,384−88.6%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW34,097$376.1K<0.1%+34,097NewHistory
HLITHarmonic Inc.COM25,886$377.2K<0.1%+1,320+5.4%AddedHistory
UTIUniversal Technical Institute IncCOM23,215$377.5K<0.1%−59,471−71.9%ReducedHistory
NOVASunnova Energy International Inc.COM38,910$379.0K<0.1%−59,705−60.5%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