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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
HDHome Depot, Inc.Stock1,601$648.7K<0.1%+1,601NewHistory
CNXNPC Connection IncCOM8,620$650.2K<0.1%+8,620NewHistory
TRUTransUnionCOM6,217$650.9K<0.1%+3,217+107.2%AddedHistory
EVHEvolent Health, Inc.CL A23,025$651.1K<0.1%+12,570+120.2%AddedHistory
HLNEHamilton Lane INCCL A3,872$652.0K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM126,730$657.7K<0.1%+116,730+1,167.3%AddedHistory
MQMarqeta, Inc.CLASS A COM133,896$658.8K<0.1%−144,760−51.9%ReducedHistory
MTTRMatterport, Inc.COM CL A146,505$659.3K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A288,189$660.0K<0.1%−138,414−32.4%ReducedHistory
PFCPremier Financial CorpCOM28,206$662.3K<0.1%−62,679−69.0%ReducedHistory
LZLegalzoom.com, Inc.COM105,123$667.5K<0.1%−91,111−46.4%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM39,884$667.7K<0.1%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM24,558$673.1K<0.1%+15,320+165.8%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM72,480$674.1K<0.1%+62,065+595.9%AddedHistory
ZMZoom Communications, Inc.Stock9,841$686.3K<0.1%+951+10.7%AddedHistory
VICRVicor CorpCOM16,339$687.9K<0.1%−13,290−44.9%ReducedHistory
IDCCInterDigital, Inc.COM4,878$690.9K<0.1%−10,530−68.3%ReducedHistory
SRDXSurmodics IncCOM17,820$691.1K<0.1%+4,098+29.9%AddedHistory
VRSNVerisign IncCOM3,655$694.3K<0.1%+570+18.5%AddedHistory
BCOBrinks CoCOM6,066$701.5K<0.1%−34,230−84.9%ReducedHistory
RYRoyal Bank of CanadaStock5,651$706.1K<0.1%+5,651NewHistory
AMPLAmplitude, Inc.Stock78,900$707.7K<0.1%+78,900NewHistory
AEOAmerican Eagle Outfitters IncCOM31,850$713.1K<0.1%−23,316−42.3%ReducedHistory
SAFESafehold Inc.COM27,243$714.6K<0.1%−40,833−60.0%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM36,986$716.4K<0.1%−3,480−8.6%ReducedHistory
OMCLOmnicell, Inc.COM16,472$718.2K<0.1%−35,470−68.3%ReducedHistory
JNJJohnson & JohnsonStock4,452$721.5K<0.1%+4,452NewHistory
FBKFB Financial CorpCOM15,421$723.7K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM184,530$725.2K<0.1%+82,123+80.2%AddedHistory
ACCDAccolade, Inc.COM188,553$725.9K<0.1%−165,566−46.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,574$726.9K<0.1%+4,574NewHistory
ICFIICF International, Inc.Stock4,360$727.2K<0.1%+2,476+131.4%AddedHistory
LSCCLattice Semiconductor CorpCOM13,710$727.6K<0.1%+13,710NewHistory
JBSSSanfilippo John B & Son IncCOM7,860$741.3K<0.1%+4,792+156.2%AddedHistory
RELYRemitly Global, Inc.COM55,399$741.8K<0.1%−20,560−27.1%ReducedHistory
USLMUnited States Lime & Minerals IncCOM7,650$747.1K<0.1%+2,200+40.4%AddedConverted for a 5-for-1 splitHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A17,737$754.4K<0.1%+4,710+36.2%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM111,137$755.7K<0.1%+97,590+720.4%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A59,288$756.5K<0.1%+39,956+206.7%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM7,762$760.4K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM19,010$760.6K<0.1%+8,194+75.8%AddedHistory
CNCCentene CorpStock10,105$760.7K<0.1%+10,105NewHistory
KOSKosmos Energy Ltd.COM190,119$766.2K<0.1%−53,610−22.0%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A29,370$768.0K<0.1%+29,370NewHistory
MATVMativ Holdings, Inc.COM45,229$768.4K<0.1%+45,229NewHistory
SNEXStoneX Group Inc.COM9,389$768.8K<0.1%+1,910+25.5%AddedHistory
Two Harbors Investment Corp.90187B804COM55,590$771.6K<0.1%−62,810−53.0%Reduced–
KDKyndryl Holdings, Inc.Stock33,647$773.2K<0.1%−117,520−77.7%ReducedHistory
OCFCOceanfirst Financial CorpCOM41,722$775.6K<0.1%−6,570−13.6%ReducedHistory
INSWInternational Seaways, Inc.COM15,179$782.6K<0.1%−45,090−74.8%ReducedHistory
SEMSelect Medical Holdings CorpCOM22,550$786.3K<0.1%−66,041−74.5%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM73,436$793.8K<0.1%+56,848+342.7%AddedHistory
AIVApartment Investment & Management CoCL A87,860$794.3K<0.1%+74,760+570.7%AddedHistory
SLMSLM CorpCOM34,911$798.4K<0.1%−26,740−43.4%ReducedHistory
BZHBeazer Homes USA IncCOM NEW23,460$801.6K<0.1%−41,266−63.8%ReducedHistory
MTWManitowoc Co IncCOM NEW83,590$804.1K<0.1%−18,190−17.9%ReducedHistory
CSWCSW Industrials, Inc.COM2,244$822.2K<0.1%+680+43.5%AddedHistory
PGProcter & Gamble CoStock4,755$823.6K<0.1%+4,755NewHistory
GRNDGrindr Inc.COM69,610$830.4K<0.1%+69,610NewHistory
RBLXRoblox CorpStock18,906$836.8K<0.1%+5,646+42.6%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM3,544$837.0K<0.1%−640−15.3%ReducedHistory
HCSGHealthcare Services Group IncCOM75,000$837.8K<0.1%−29,276−28.1%ReducedHistory
UIUbiquiti Inc.COM3,779$837.9K<0.1%+3,779NewHistory
CHDNChurchill Downs IncCOM6,217$840.6K<0.1%−460−6.9%ReducedHistory
EQHEquitable Holdings, Inc.COM20,052$842.8K<0.1%+5,864+41.3%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A101,718$845.3K<0.1%−49,160−32.6%ReducedHistory
FRSHFreshworks Inc.Stock74,129$851.0K<0.1%−27,150−26.8%ReducedHistory
TBPHTheravance Biopharma, Inc.COM105,609$851.2K<0.1%+105,609NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK63,988$860.6K<0.1%−110,160−63.3%ReducedHistory
KROKronos Worldwide IncCOM69,215$861.7K<0.1%+48,240+230.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock46,787$861.8K<0.1%−132,698−73.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,962$863.2K<0.1%−4,570−53.6%ReducedHistory
GOGOGogo Inc.COM120,500$865.2K<0.1%+76,590+174.4%AddedHistory
AGOAssured Guaranty LtdCOM10,943$870.2K<0.1%−10,970−50.1%ReducedHistory
TMCITreace Medical Concepts, Inc.COM150,991$875.7K<0.1%−11,545−7.1%ReducedHistory
Despegar Com CorpG27358103ORD SHS70,800$877.9K<0.1%+70,800New–
SLVMSylvamo CorpCOMMON STOCK10,290$883.4K<0.1%+6,744+190.2%AddedHistory
PCRXPacira BioSciences, Inc.COM58,848$885.7K<0.1%+58,848NewHistory
IBKRInteractive Brokers Group, Inc.Stock6,362$886.6K<0.1%−7,090−52.7%ReducedHistory
HEHawaiian Electric Industries IncCOM91,604$886.7K<0.1%−75,880−45.3%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A24,490$886.8K<0.1%−26,131−51.6%ReducedHistory
NEUNewmarket CorpCOM1,617$892.4K<0.1%−2,020−55.5%ReducedHistory
CDNACareDx, Inc.COM28,580$892.4K<0.1%+28,580NewHistory
KMPRKEMPER CorpCOM14,640$896.7K<0.1%+8,163+126.0%AddedHistory
AINAlbany International CorpCL A10,096$897.0K<0.1%−13,970−58.0%ReducedHistory
NATLNCR Atleos CorpCOM SHS32,157$917.4K<0.1%+5,760+21.8%AddedHistory
RDUSRadius Recycling, Inc.CL A49,714$921.7K<0.1%+49,714NewHistory
TRIPTripAdvisor, Inc.COM63,896$925.9K<0.1%−318,327−83.3%ReducedHistory
LEUCentrus Energy CorpStock16,930$928.6K<0.1%+16,930NewHistory
VSATViasat IncCOM77,880$929.9K<0.1%+60,998+361.3%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT20,345$930.8K<0.1%+13,280+188.0%AddedHistory
TIPTTiptree Inc.COM47,629$932.1K<0.1%+570+1.2%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM128,013$938.3K<0.1%−65,791−33.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM200,910$940.3K<0.1%+167,485+501.1%AddedHistory
ALHCAlignment Healthcare, Inc.COM80,903$956.3K<0.1%+25,050+44.8%AddedHistory
DAVEDave Inc.CLASS A COM NEW23,981$958.3K<0.1%+23,981NewHistory
DKDelek US Holdings, Inc.COM51,184$959.7K<0.1%−89,439−63.6%ReducedHistory
CYHCommunity Health Systems IncCOM158,587$962.6K<0.1%+44,944+39.5%AddedHistory
JXNJackson Financial Inc.COM CL A10,587$965.9K<0.1%−22,070−67.6%ReducedHistory
ARRYArray Technologies, Inc.COM SHS146,449$966.6K<0.1%+131,160+857.9%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