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
HCATHealth Catalyst, Inc.COM46,586$379.2K<0.1%+6,214+15.4%AddedHistory
THRYThryv Holdings, Inc.COM NEW22,080$380.4K<0.1%+22,080NewHistory
KMXCarMax IncCOM4,920$380.7K<0.1%+4,920NewHistory
CARTMaplebear Inc.COM9,379$382.1K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM10,090$386.5K<0.1%+10,090NewHistory
ADPTAdaptive Biotechnologies CorpCOM76,323$390.8K<0.1%+12,000+18.7%AddedHistory
HUBGHub Group, Inc.CL A8,626$392.1K<0.1%−53,080−86.0%ReducedHistory
EOLSEvolus, Inc.COM24,570$398.0K<0.1%+5,202+26.9%AddedHistory
HLHecla Mining CoCOM59,846$399.2K<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A6,992$402.5K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,992$411.5K<0.1%+1,992NewHistory
CLOVClover Health Investments, Corp.COM CL A146,460$413.0K<0.1%+146,460NewHistory
HTOH2O AmericaCOM7,116$413.5K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A35,890$416.0K<0.1%+35,890NewHistory
TITNTitan Machinery Inc.COM29,927$416.9K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM6,251$419.1K<0.1%+6,251NewHistory
CTRECareTrust REIT, Inc.COM13,588$419.3K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM5,472$421.0K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM35,460$422.7K<0.1%+35,460NewHistory
RDWRRadware LtdORD19,043$424.3K<0.1%+2,610+15.9%AddedHistory
PACBPacific Biosciences of California, Inc.COM251,196$427.0K<0.1%−89,870−26.3%ReducedHistory
ASCArdmore Shipping CorpCOM23,602$427.2K<0.1%+23,602NewHistory
FFWMFirst Foundation Inc.COM68,650$428.4K<0.1%−30,148−30.5%ReducedHistory
PBFPBF Energy Inc.CL A13,916$430.7K<0.1%−44,640−76.2%ReducedHistory
REPXRiley Exploration Permian, Inc.COM16,494$436.9K<0.1%−31,580−65.7%ReducedHistory
DVNDevon Energy CorpStock11,229$439.3K<0.1%+1,510+15.5%AddedHistory
VIAVViavi Solutions Inc.COM48,933$441.4K<0.1%+26,500+118.1%AddedHistory
UDRUDR, Inc.COM9,750$442.1K<0.1%+9,750NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS27,170$448.0K<0.1%+27,170NewHistory
HNSTHonest Company, Inc.COM126,122$450.3K<0.1%+62,650+98.7%AddedHistory
WCNWaste Connections, Inc.COM2,520$450.6K<0.1%+2,520NewHistory
CSTMConstellium SECL A SHS27,790$451.9K<0.1%+27,790NewHistory
Clearway Energy, Inc.18539C105CL A15,934$453.6K<0.1%00.0%Unchanged–
CEVACeva IncCOM18,843$455.1K<0.1%+4,910+35.2%AddedHistory
VZIOVizio Holding Corp.CL A COM40,746$455.1K<0.1%00.0%UnchangedHistory
CSVCarriage Services IncCOM13,904$456.5K<0.1%+2,517+22.1%AddedHistory
ETNB89bio, Inc.COM62,217$460.4K<0.1%+31,630+103.4%AddedHistory
BLKBBlackbaud IncCOM5,447$461.3K<0.1%−15,690−74.2%ReducedHistory
VMCVulcan Materials COCOM1,850$463.3K<0.1%+1,850NewHistory
SIGASiga Technologies IncCOM68,796$464.4K<0.1%+68,796NewHistory
DHILDiamond Hill Investment Group IncCOM NEW2,893$467.5K<0.1%+580+25.1%AddedHistory
CCKCrown Holdings, Inc.COM4,879$467.8K<0.1%+4,879NewHistory
INTAIntapp, Inc.COM9,790$468.3K<0.1%+9,790NewHistory
REPLReplimune Group, Inc.COM42,763$468.7K<0.1%−41,270−49.1%ReducedHistory
MASMasco CorpCOM5,598$469.9K<0.1%+5,598NewHistory
HRHealthcare Realty Trust IncCL A COM25,920$470.4K<0.1%−12,472−32.5%ReducedHistory
AAONAaon, Inc.COM PAR $0.0044,379$472.2K<0.1%−16,010−78.5%ReducedHistory
VEEVVeeva Systems IncStock2,254$473.0K<0.1%+880+64.0%AddedHistory
QTWOQ2 Holdings, Inc.COM5,952$474.8K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM2,988$476.4K<0.1%+420+16.4%AddedConverted for a 6-for-1 splitHistory
PNRPENTAIR plcSHS4,900$479.2K<0.1%+4,900NewHistory
HELEHelen of Troy LtdStock7,760$480.0K<0.1%−1,183−13.2%ReducedHistory
SDSandridge Energy IncCOM NEW39,490$483.0K<0.1%+16,329+70.5%AddedHistory
CLSKCleanspark, Inc.COM NEW51,776$483.6K<0.1%−43,700−45.8%ReducedHistory
AAgilent Technologies, Inc.COM3,279$486.9K<0.1%+3,279NewHistory
TBCHTurtle Beach CorpCOM NEW31,835$488.3K<0.1%+4,520+16.5%AddedHistory
TEXTerex CorpStock9,463$500.7K<0.1%−31,530−76.9%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK100,110$505.6K<0.1%+3,352+3.5%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM54,070$507.7K<0.1%+18,784+53.2%AddedHistory
IQVIQVIA Holdings Inc.Stock2,168$513.8K<0.1%+2,168NewHistory
ALGNAlign Technology IncCOM2,022$514.2K<0.1%+644+46.7%AddedHistory
VRTVertiv Holdings CoCOM CL A5,211$518.4K<0.1%+5,211NewHistory
PINSPinterest, Inc.CL A16,099$521.1K<0.1%+5,604+53.4%AddedHistory
PHMPultegroup IncCOM3,633$521.4K<0.1%+596+19.6%AddedHistory
SVRASavara IncCOM123,968$525.6K<0.1%−114,839−48.1%ReducedHistory
UTLUnitil CorpCOM8,767$531.1K<0.1%−13,754−61.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,520$541.9K<0.1%+2,520NewHistory
PACKRanpak Holdings Corp.COM CL A84,264$550.2K<0.1%+84,264NewHistory
CMPCompass Minerals International IncStock46,197$555.3K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,365$556.4K<0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A58,820$558.8K<0.1%+4,291+7.9%AddedHistory
FRHCFreedom Holding Corp.COM5,905$559.6K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM694$566.4K<0.1%+200+40.5%AddedHistory
CELHCelsius Holdings, Inc.COM NEW18,260$572.6K<0.1%+14,600+398.9%AddedHistory
ALGTAllegiant Travel COCOM10,508$578.6K<0.1%+10,508NewHistory
VGRVector Group LtdCOM38,831$579.4K<0.1%−652,183−94.4%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT12,342$579.8K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A5,640$582.1K<0.1%+1,862+49.3%AddedHistory
TELTE Connectivity plcStock3,857$582.4K<0.1%+560+17.0%AddedHistory
MARAMARA Holdings, Inc.COM35,910$582.5K<0.1%−12,089−25.2%ReducedHistory
MYGNMyriad Genetics IncCOM21,280$582.9K<0.1%+12,232+135.2%AddedHistory
KROSKeros Therapeutics, Inc.COM10,080$585.3K<0.1%−5,620−35.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM15,979$591.4K<0.1%+3,760+30.8%AddedHistory
LESLLeslie's, Inc.COM188,840$596.7K<0.1%+171,216+971.5%AddedHistory
CADECadence BancorporationEQUITY US CM18,920$602.6K<0.1%+522+2.8%AddedHistory
BACBank of America CorpStock15,266$605.8K<0.1%+15,266NewHistory
SHCOSoho House & Co Inc.COM CL A119,609$610.0K<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM5,980$611.3K<0.1%−16,630−73.6%ReducedHistory
PHRPhreesia, Inc.COM26,827$611.4K<0.1%−18,640−41.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,589$612.2K<0.1%+5,589NewHistory
CCRNCross Country Healthcare IncCOM45,661$613.7K<0.1%−16,513−26.6%ReducedHistory
THFFFirst Financial CorpStock14,106$618.5K<0.1%00.0%UnchangedHistory
GNEGenie Energy Ltd.CL B38,166$620.2K<0.1%−1,632−4.1%ReducedHistory
LASRNlight, Inc.COM58,207$622.2K<0.1%+58,207NewHistory
XPERXperi Inc.COMMON STOCK68,304$631.1K<0.1%−125,756−64.8%ReducedHistory
ADTADT Inc.COM87,707$634.1K<0.1%−228,600−72.3%ReducedHistory
DTDynatrace, Inc.Stock11,950$639.0K<0.1%+11,950NewHistory
ESRTEmpire State Realty Trust, Inc.CL A58,047$643.2K<0.1%+17,160+42.0%AddedHistory
CXWCoreCivic, Inc.COM50,883$643.7K<0.1%+39,530+348.2%AddedHistory
CRCTCricut, Inc.COM CL A93,110$645.3K<0.1%00.0%UnchangedHistory

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