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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
MGRCMcGrath RentcorpCOM14,312$1.51M<0.1%−1,310−8.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM45,718$1.52M<0.1%+45,718NewHistory
MZTIMarzetti CoCOM8,641$1.53M<0.1%−19,105−68.9%ReducedHistory
CRCrane CoCOMMON STOCK9,679$1.53M<0.1%−7,570−43.9%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM80,130$1.54M<0.1%00.0%UnchangedHistory
AMALAmalgamated Financial Corp.COM49,046$1.54M<0.1%−28,083−36.4%ReducedHistory
MAMastercard IncStock3,119$1.54M<0.1%+3,119NewHistory
NVRIEnviri CorpCOM150,206$1.55M<0.1%−20,060−11.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM26,981$1.55M<0.1%+26,981NewHistory
FLGFlagstar Bank, National AssociationStock138,667$1.56M<0.1%+138,667NewHistory
IRMDIradimed CorpCOM31,158$1.57M<0.1%+4,384+16.4%AddedHistory
OPTUOptimum Communications, Inc.CL A639,005$1.57M<0.1%+321,618+101.3%AddedHistory
GPREGreen Plains Inc.COM116,100$1.57M<0.1%+116,100NewHistory
NFGNational Fuel Gas CoStock25,964$1.57M<0.1%−53,620−67.4%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW37,113$1.57M<0.1%−8,150−18.0%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH29,804$1.58M<0.1%+29,804NewHistory
TCBITexas Capital Bancshares IncCOM22,316$1.59M<0.1%+17,540+367.3%AddedHistory
SQSPSquarespace, Inc.CLASS A34,353$1.60M<0.1%00.0%UnchangedHistory
NPKNational Presto Industries IncCOM21,234$1.60M<0.1%+18,411+652.2%AddedHistory
OWLBlue Owl Capital Inc.COM CL A82,539$1.60M<0.1%+40,340+95.6%AddedHistory
VIRVir Biotechnology, Inc.COM213,465$1.60M<0.1%+46,630+27.9%AddedHistory
PBProsperity Bancshares IncCOM22,255$1.60M<0.1%−21,160−48.7%ReducedHistory
THGHanover Insurance Group, Inc.COM10,839$1.61M<0.1%+1,770+19.5%AddedHistory
PAHCPhibro Animal Health CorpCL A COM71,335$1.61M<0.1%+59,850+521.1%AddedHistory
SABRSabre CorpCOM438,515$1.61M<0.1%+134,340+44.2%AddedHistory
PGREParamount Group, Inc.COM327,690$1.61M<0.1%+7,437+2.3%AddedHistory
BHVNBiohaven Ltd.COM32,392$1.62M<0.1%+24,990+337.6%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A87,659$1.62M<0.1%+49,320+128.6%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A654,319$1.62M<0.1%+191,998+41.5%AddedHistory
TGITriumph Group IncCOM126,037$1.62M<0.1%−99,690−44.2%ReducedHistory
MXLMaxlinear, IncCOM113,994$1.65M<0.1%−73,706−39.3%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM193,957$1.65M<0.1%−24,889−11.4%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM37,356$1.66M<0.1%−2,900−7.2%ReducedHistory
BANFBancfirst CorpCOM15,805$1.66M<0.1%+4,360+38.1%AddedHistory
ZLABZai Lab LtdADR69,000$1.67M<0.1%+69,000NewHistory
ECHOEchoStar CORPCL A67,887$1.68M<0.1%−18,260−21.2%ReducedHistory
BLDQXO Insulation, LLCStock4,144$1.69M<0.1%−5,270−56.0%ReducedHistory
APPNAppian CorpCL A50,075$1.71M<0.1%−188−0.4%ReducedHistory
HURNHuron Consulting Group Inc.Stock15,760$1.71M<0.1%−1,993−11.2%ReducedHistory
INNSummit Hotel Properties, Inc.COM250,355$1.72M<0.1%+116,260+86.7%AddedHistory
RLJRLJ Lodging TrustCOM187,205$1.72M<0.1%−58,794−23.9%ReducedHistory
GMSGMS Inc.COM18,987$1.72M<0.1%−132,548−87.5%ReducedHistory
RCUSArcus Biosciences, Inc.COM112,847$1.73M<0.1%+36,590+48.0%AddedHistory
UPWKUpwork, IncCOM165,133$1.73M<0.1%−34,819−17.4%ReducedHistory
GKOSGLAUKOS CorpCOM13,260$1.73M<0.1%+8,206+162.4%AddedHistory
UUnity Software Inc.COM76,620$1.73M<0.1%+76,620NewHistory
BKHBlack Hills CorpCOM28,512$1.74M<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM118,800$1.75M<0.1%+104,575+735.1%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM79,059$1.75M<0.1%+25,210+46.8%AddedHistory
MLRMiller Industries IncCOM NEW28,783$1.76M<0.1%+22,359+348.1%AddedHistory
Avidity Biosciences, Inc.05370A108COM38,253$1.76M<0.1%−4,310−10.1%Reduced–
WEXWEX Inc.COM8,380$1.76M<0.1%−12,260−59.4%ReducedHistory
GESGuess IncCOM87,468$1.76M<0.1%−3,830−4.2%ReducedHistory
UNHUnitedHealth Group IncStock3,015$1.76M<0.1%+3,015NewHistory
PRLBProto Labs IncCOM60,137$1.77M<0.1%−2,727−4.3%ReducedHistory
AIC3.ai, Inc.Stock72,936$1.77M<0.1%+35,960+97.3%AddedHistory
FLGTFulgent Genetics, Inc.COM81,440$1.77M<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM323,538$1.77M<0.1%+22,308+7.4%AddedHistory
CFLTConfluent, Inc.CLASS A COM87,080$1.77M<0.1%+87,080NewHistory
VVisa Inc.Stock6,466$1.78M<0.1%+6,466NewHistory
VZVerizon Communications IncStock39,651$1.78M<0.1%+39,651NewHistory
BRSLBrightstar Lottery PLCSHS USD83,750$1.78M<0.1%−69,942−45.5%ReducedHistory
QTRXQuanterix CorpCOM137,833$1.79M<0.1%+59,496+75.9%AddedHistory
GERNGeron CorpCOM395,071$1.79M<0.1%+268,000+210.9%AddedHistory
HGVHilton Grand Vacations Inc.COM49,896$1.81M<0.1%−6,440−11.4%ReducedHistory
RVMDRevolution Medicines, Inc.COM40,048$1.82M<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock91,868$1.82M<0.1%+68,979+301.4%AddedHistory
NEXTNextDecade CorpCOM386,142$1.82M<0.1%+271,458+236.7%AddedHistory
NARIInari Medical, Inc.Stock44,106$1.82M<0.1%+12,180+38.2%AddedHistory
IONSIonis Pharmaceuticals IncCOM45,430$1.82M<0.1%−29,920−39.7%ReducedHistory
SPSCSPS Commerce IncCOM9,375$1.82M<0.1%−9,300−49.8%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM19,764$1.82M<0.1%−4,490−18.5%ReducedHistory
CTKBCytek Biosciences, Inc.COM329,375$1.82M<0.1%+34,100+11.5%AddedHistory
CBRECbre Group, Inc.CL A14,693$1.83M<0.1%+14,693NewHistory
BFHBread Financial Holdings, Inc.COM38,500$1.83M<0.1%+18,014+87.9%AddedHistory
MSAMSA Safety IncCOM10,331$1.83M<0.1%−11,890−53.5%ReducedHistory
CUBICustomers Bancorp, Inc.COM39,449$1.83M<0.1%−43,863−52.6%ReducedHistory
FLFoot Locker, Inc.COM71,132$1.84M<0.1%−39,917−35.9%ReducedHistory
GWREGuidewire Software, Inc.COM10,120$1.85M<0.1%+2,148+26.9%AddedHistory
CORTCorcept Therapeutics IncCOM40,115$1.86M<0.1%+27,430+216.2%AddedHistory
SASRSandy Spring Bancorp IncCOM59,319$1.86M0.1%−5,100−7.9%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW65,621$1.86M0.1%+14,710+28.9%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW54,983$1.87M0.1%−20,631−27.3%ReducedHistory
GHCGraham Holdings CoCOM CL B2,286$1.88M0.1%−2,750−54.6%ReducedHistory
NRCNRC HealthCOM NEW82,921$1.90M0.1%+40,182+94.0%AddedHistory
RHIRobert Half Inc.COM28,246$1.90M0.1%+17,660+166.8%AddedHistory
LRNStride, Inc.COM22,388$1.91M0.1%−10,290−31.5%ReducedHistory
SONOSonos IncCOM156,570$1.92M0.1%+93,034+146.4%AddedHistory
SPXCSPX Technologies, Inc.COM12,070$1.92M0.1%+4,000+49.6%AddedHistory
CAVACava Group, Inc.COM15,610$1.93M0.1%+11,016+239.8%AddedHistory
COGTCogent Biosciences, Inc.COM179,025$1.93M0.1%+21,991+14.0%AddedHistory
ARWArrow Electronics, Inc.COM14,687$1.95M0.1%−28,120−65.7%ReducedHistory
YETIYETI Holdings, Inc.COM47,550$1.95M0.1%+38,793+443.0%AddedHistory
AKROAkero Therapeutics, Inc.COM68,052$1.95M0.1%+5,191+8.3%AddedHistory
CIMChimera Investment CorpCOM SHS123,380$1.95M0.1%+7,460+6.4%AddedHistory
TWSTTwist Bioscience CorpCOM43,592$1.97M0.1%+16,292+59.7%AddedHistory
INVXInnovex International, Inc.COM134,234$1.97M0.1%+16,230+13.8%AddedHistory
ZUOZuora IncCOM CL A228,855$1.97M0.1%+112,420+96.6%AddedHistory
SAIASaia IncCOM4,515$1.97M0.1%−9,690−68.2%ReducedHistory
MMacy's, Inc.COM125,889$1.98M0.1%−104,670−45.4%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