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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
HTLFHeartland Financial USA IncCOM17,266$979.0K<0.1%+5,720+49.5%AddedHistory
LGIHLGI Homes, Inc.COM8,339$988.3K<0.1%+930+12.6%AddedHistory
ICUIIcu Medical IncCOM5,450$993.1K<0.1%−19,239−77.9%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock71,487$995.8K<0.1%+50,990+248.8%AddedHistory
IRTCiRhythm Holdings, Inc.COM13,560$1.01M<0.1%+10,427+332.8%AddedHistory
CAHCardinal Health IncStock9,124$1.01M<0.1%+9,124NewHistory
BROSDutch Bros Inc.CL A31,602$1.01M<0.1%+5,520+21.2%AddedHistory
VERAVera Therapeutics, Inc.CL A23,164$1.02M<0.1%+5,910+34.3%AddedHistory
REXRRexford Industrial Realty, Inc.COM20,420$1.03M<0.1%−5,250−20.5%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM642,620$1.03M<0.1%+281,210+77.8%AddedHistory
SAGESage Therapeutics, Inc.COM143,034$1.03M<0.1%+78,190+120.6%AddedHistory
DRSLeonardo DRS, Inc.Stock37,200$1.05M<0.1%+29,272+369.2%AddedHistory
PTCTPTC Therapeutics, Inc.COM28,309$1.05M<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM16,484$1.05M<0.1%−22,280−57.5%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM13,097$1.05M<0.1%−15,100−53.6%ReducedHistory
IMVTImmunovant, Inc.COM36,969$1.05M<0.1%−83,969−69.4%ReducedHistory
BEAMBeam Therapeutics Inc.COM43,523$1.07M<0.1%+32,130+282.0%AddedHistory
GDOTGreen Dot CorpCL A91,654$1.07M<0.1%−33,870−27.0%ReducedHistory
VERVVerve Therapeutics, Inc.COM224,216$1.09M<0.1%+86,720+63.1%AddedHistory
TGNATegna IncCOM69,132$1.09M<0.1%−67,660−49.5%ReducedHistory
ATROAstronics CorpCOM56,072$1.09M<0.1%+44,070+367.2%AddedHistory
CDECoeur Mining, Inc.COM NEW159,404$1.10M<0.1%−132,727−45.4%ReducedHistory
TBLATaboola.com Ltd.ORD SHS327,151$1.10M<0.1%+30,597+10.3%AddedHistory
SBHSally Beauty Holdings, Inc.COM81,470$1.11M<0.1%+70,923+672.4%AddedHistory
CNOBConnectOne Bancorp, Inc.COM44,316$1.11M<0.1%−1,180−2.6%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock120,051$1.11M<0.1%−1,150−0.9%ReducedHistory
JANXJanux Therapeutics, Inc.COM24,472$1.11M<0.1%+24,472NewHistory
LMNDLemonade, Inc.Stock67,783$1.12M<0.1%−15,100−18.2%ReducedHistory
AYIAcuity Inc. (DE)Stock4,061$1.12M<0.1%−3,750−48.0%ReducedHistory
HNIHni CorpStock21,044$1.13M<0.1%−31,294−59.8%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A202,811$1.14M<0.1%+112,380+124.3%AddedHistory
MCYMercury General CorpCOM18,086$1.14M<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW5,590$1.14M<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock11,092$1.15M<0.1%+8,624+349.4%AddedHistory
SLABSilicon Laboratories Inc.Stock10,095$1.17M<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM38,306$1.17M<0.1%−24,860−39.4%ReducedHistory
NEONeogenomics IncCOM NEW79,983$1.18M<0.1%+53,700+204.3%AddedHistory
STCStewart Information Services CorpCOM15,883$1.19M<0.1%−14,620−47.9%ReducedHistory
PLRXPliant Therapeutics, Inc.COM106,562$1.19M<0.1%+36,720+52.6%AddedHistory
APGAPi Group CorpCOM STK36,266$1.20M<0.1%+16,500+83.5%AddedHistory
EATBrinker International, IncStock15,693$1.20M<0.1%+11,240+252.4%AddedHistory
MFAMfa Financial, Inc.COM95,903$1.22M<0.1%−63,000−39.6%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS72,961$1.22M<0.1%−4,230−5.5%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW41,936$1.24M<0.1%+570+1.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,288$1.25M<0.1%+6,288NewHistory
CWTCalifornia Water Service GroupCOM23,061$1.25M<0.1%+17,250+296.9%AddedHistory
NTLAIntellia Therapeutics, Inc.COM61,042$1.25M<0.1%−7,330−10.7%ReducedHistory
PDPagerDuty, Inc.COM67,856$1.26M<0.1%+33,740+98.9%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM282,344$1.26M<0.1%+50,700+21.9%AddedHistory
ARHSArhaus, Inc.COM CL A103,261$1.27M<0.1%+18,040+21.2%AddedHistory
DRVNDriven Brands Holdings Inc.COM89,390$1.28M<0.1%−585,513−86.8%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT307,176$1.29M<0.1%−739−0.2%ReducedHistory
CECOCeco Environmental CorpCOM46,320$1.31M<0.1%−75,290−61.9%ReducedHistory
HYHyster-Yale, Inc.CL A20,533$1.31M<0.1%−7,970−28.0%ReducedHistory
ARCHArch Resources, Inc.CL A9,480$1.31M<0.1%+1,523+19.1%AddedHistory
MDPediatrix Medical Group, Inc.COM113,435$1.31M<0.1%+113,435NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM11,820$1.32M<0.1%+6,015+103.6%AddedHistory
EXTRExtreme Networks IncCOM87,586$1.32M<0.1%−13,310−13.2%ReducedHistory
ASBAssociated Banc-CorpCOM61,713$1.33M<0.1%+4,370+7.6%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK56,212$1.33M<0.1%+56,212NewHistory
GICGlobal Industrial CoCOM39,196$1.33M<0.1%+10,980+38.9%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C26,160$1.34M<0.1%+26,160NewHistory
AAMIAcadian Asset Management Inc.COM53,350$1.36M<0.1%−101,090−65.5%ReducedHistory
PHINPhinia Inc.COMMON STOCK29,592$1.36M<0.1%−21,613−42.2%ReducedHistory
BALYBally's CorpCOM79,033$1.36M<0.1%+13,857+21.3%AddedHistory
PAYOPayoneer Global Inc.COM181,607$1.37M<0.1%−51,180−22.0%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT68,724$1.37M<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A57,270$1.37M<0.1%−119,020−67.5%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM22,384$1.37M<0.1%+22,384NewHistory
SKYChampion Homes, Inc.Stock14,590$1.38M<0.1%+9,066+164.1%AddedHistory
PEGAPegasystems IncCOM19,244$1.41M<0.1%−21,833−53.2%ReducedHistory
DNOWDNOW Inc.COM108,820$1.41M<0.1%−186,471−63.1%ReducedHistory
WOLFWolfspeed, Inc.Stock145,216$1.41M<0.1%+92,140+173.6%AddedHistory
DNLIDenali Therapeutics Inc.COM48,630$1.42M<0.1%+21,975+82.4%AddedHistory
TENBTenable Holdings, Inc.COM35,016$1.42M<0.1%−27,970−44.4%ReducedHistory
COLBColumbia Banking System, Inc.COM54,361$1.42M<0.1%−267,513−83.1%ReducedHistory
THRThermon Group Holdings, Inc.COM47,607$1.42M<0.1%+17,124+56.2%AddedHistory
BRZEBraze, Inc.Stock43,966$1.42M<0.1%−17,210−28.1%ReducedHistory
CENXCentury Aluminum CoCOM88,008$1.43M<0.1%−77,228−46.7%ReducedHistory
FCFSFirstCash Holdings, Inc.COM12,450$1.43M<0.1%+2,230+21.8%AddedHistory
KYMRKymera Therapeutics, Inc.COM30,256$1.43M<0.1%−2,450−7.5%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK127,698$1.43M<0.1%−11,010−7.9%ReducedHistory
ABBVAbbVie Inc.Stock7,271$1.44M<0.1%+7,271NewHistory
HSIIHeidrick & Struggles International IncCOM37,090$1.44M<0.1%−17,010−31.4%ReducedHistory
ENVEnvestnet, Inc.COM23,071$1.44M<0.1%+18,917+455.4%AddedHistory
STRAStrategic Education, Inc.COM15,665$1.45M<0.1%−40,326−72.0%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW261,167$1.45M<0.1%+261,167NewHistory
BHEBenchmark Electronics IncCOM32,887$1.46M<0.1%+26,660+428.1%AddedHistory
SAMBoston Beer Co IncCL A5,053$1.46M<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM19,398$1.46M<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock70,610$1.47M<0.1%+52,200+283.5%AddedHistory
PLABPhotronics IncCOM59,182$1.47M<0.1%+16,620+39.0%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock132,760$1.47M<0.1%−387,961−74.5%ReducedHistory
MODModine Manufacturing CoCOM11,110$1.48M<0.1%+6,116+122.5%AddedHistory
EMBCEmbecta Corp.Stock105,041$1.48M<0.1%−48,912−31.8%ReducedHistory
DCODucommun IncCOM22,642$1.49M<0.1%+1,287+6.0%AddedHistory
AVPTAvePoint, Inc.COM CL A126,817$1.49M<0.1%+115,710+1,041.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM18,198$1.50M<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM16,625$1.50M<0.1%+16,625NewHistory
ZGZillow Group, Inc.CL A24,319$1.51M<0.1%−1,411−5.5%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