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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
VKTXViking Therapeutics, Inc.COM31,264$1.98M0.1%−2,280−6.8%ReducedHistory
POWIPower Integrations IncCOM30,922$1.98M0.1%−36,620−54.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,046$1.99M0.1%+4,046NewHistory
CARAvis Budget Group, Inc.COM22,745$1.99M0.1%+12,580+123.8%AddedHistory
CYRXCryoport, Inc.COM PAR $0.001247,483$2.01M0.1%+182,808+282.7%AddedHistory
NGVTIngevity CorpCOM51,674$2.02M0.1%−14,929−22.4%ReducedHistory
EBEventbrite, Inc.COM CL A739,768$2.02M0.1%+164,080+28.5%AddedHistory
GOLDGold.com, Inc.COM45,947$2.03M0.1%+45,947NewHistory
WWayfair Inc.CL A36,130$2.03M0.1%+16,394+83.1%AddedHistory
AURAurora Innovation, Inc.CLASS A COM345,061$2.04M0.1%+79,140+29.8%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM166,373$2.05M0.1%+78,180+88.6%AddedHistory
URBNUrban Outfitters IncCOM53,715$2.06M0.1%+14,220+36.0%AddedHistory
CHCTCommunity Healthcare Trust IncCOM113,440$2.06M0.1%+95,557+534.3%AddedHistory
ACELAccel Entertainment, Inc.COM CL A1177,640$2.06M0.1%+19,400+12.3%AddedHistory
VTOLBristow Group Inc.COM59,934$2.08M0.1%−1,070−1.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock293,530$2.08M0.1%+191,830+188.6%AddedHistory
VBTXVeritex Holdings, Inc.COM79,385$2.09M0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK161,100$2.10M0.1%+68,320+73.6%AddedHistory
NNINelnet IncCL A18,581$2.10M0.1%−3,330−15.2%ReducedHistory
NTCTNetscout Systems IncCOM97,011$2.11M0.1%+97,011NewHistory
NBIXNeurocrine Biosciences IncStock18,366$2.12M0.1%+18,366NewHistory
TPRTapestry, Inc.COM45,054$2.12M0.1%+6,640+17.3%AddedHistory
SOFISoFi Technologies, Inc.Stock271,486$2.13M0.1%−15,300−5.3%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK83,619$2.15M0.1%−13,702−14.1%ReducedHistory
WDFCWD 40 CoCOM8,340$2.15M0.1%+3,520+73.0%AddedHistory
ASIXAdvanSix Inc.COM71,298$2.17M0.1%+12,145+20.5%AddedHistory
SMGScotts Miracle-Gro CoStock25,140$2.18M0.1%+16,821+202.2%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM42,777$2.19M0.1%+1,070+2.6%AddedHistory
OGNOrganon & Co.Stock114,763$2.20M0.1%−61,790−35.0%ReducedHistory
ESTCElastic N.V.ORD SHS28,626$2.20M0.1%−6,290−18.0%ReducedHistory
WABCWestamerica BancorporationCOM44,475$2.20M0.1%−19,890−30.9%ReducedHistory
SGSweetgreen, Inc.COM CL A62,033$2.20M0.1%−32,255−34.2%ReducedHistory
NTGRNetgear, Inc.COM109,685$2.20M0.1%−60,180−35.4%ReducedHistory
MGNIMagnite, Inc.COM159,075$2.20M0.1%+16,920+11.9%AddedHistory
HOMBHome Bancshares IncCOM81,815$2.22M0.1%+62,570+325.1%AddedHistory
AVAAvista CorpCOM57,617$2.23M0.1%+38,550+202.2%AddedHistory
RVLVRevolve Group, Inc.CL A90,375$2.24M0.1%−20,002−18.1%ReducedHistory
YOUClear Secure, Inc.COM CL A67,699$2.24M0.1%−206,268−75.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM19,296$2.26M0.1%+19,296NewHistory
MAXMediaAlpha, Inc.CL A125,271$2.27M0.1%+112,962+917.7%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A91,159$2.28M0.1%+72,556+390.0%AddedHistory
WRBYWarby Parker Inc.CL A COM139,546$2.28M0.1%+99,200+245.9%AddedHistory
FIVEFive Below, IncCOM25,830$2.28M0.1%+20,266+364.2%AddedHistory
FIGSFIGS, Inc.CL A334,678$2.29M0.1%−303,628−47.6%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM64,424$2.31M0.1%+11,123+20.9%AddedHistory
MCBMetropolitan Bank Holding Corp.COM44,030$2.32M0.1%+22,077+100.6%AddedHistory
GVAGranite Construction IncCOM29,292$2.32M0.1%+24,860+560.9%AddedHistory
QLYSQualys, Inc.COM18,114$2.33M0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM119,806$2.34M0.1%−2,359−1.9%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW277,584$2.34M0.1%+199,480+255.4%AddedHistory
SDGRSchrodinger, Inc.COM126,760$2.35M0.1%+39,540+45.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A28,964$2.35M0.1%−2,870−9.0%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM82,411$2.38M0.1%−41,217−33.3%ReducedHistory
AWRAmerican States Water CoCOM28,740$2.39M0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM14,082$2.42M0.1%−5,050−26.4%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM451,508$2.42M0.1%+200,885+80.2%AddedHistory
WINAWinmark CorpCOM6,357$2.43M0.1%−5,410−46.0%ReducedHistory
TGTXTG Therapeutics, Inc.COM104,252$2.44M0.1%−42,966−29.2%ReducedHistory
FORMFormfactor IncCOM53,037$2.44M0.1%+30,410+134.4%AddedHistory
ARLOArlo Technologies, Inc.COM201,931$2.45M0.1%−57,931−22.3%ReducedHistory
ATRCAtriCure, Inc.COM87,412$2.45M0.1%−3,510−3.9%ReducedHistory
PBIPitney Bowes IncCOM344,829$2.46M0.1%+149,944+76.9%AddedHistory
XPELXPEL, Inc.COM56,709$2.46M0.1%+56,709NewHistory
PUBMPubMatic, Inc.COM CL A165,519$2.46M0.1%−5,606−3.3%ReducedHistory
SMPLSimply Good Foods CoCOM71,021$2.47M0.1%−26,660−27.3%ReducedHistory
NFLXNetflix IncStock3,490$2.48M0.1%+3,490NewHistory
OIIOceaneering International IncStock100,013$2.49M0.1%+18,760+23.1%AddedHistory
LPROOpen Lending CorpCOM408,493$2.50M0.1%+9,580+2.4%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW464,239$2.53M0.1%−190,640−29.1%ReducedHistory
HPPHudson Pacific Properties, Inc.COM530,961$2.54M0.1%−423,081−44.3%ReducedHistory
MASIMasimo CorpCOM19,139$2.55M0.1%+5,260+37.9%AddedHistory
VIRTVirtu Financial, Inc.CL A83,776$2.55M0.1%−73,479−46.7%ReducedHistory
XELXcel Energy IncStock39,184$2.56M0.1%+31,941+441.0%AddedHistory
FOXFox CorpCL B COM66,017$2.56M0.1%+66,017NewHistory
CYTKCytokinetics IncCOM NEW48,670$2.57M0.1%−22,738−31.8%ReducedHistory
HCPHashiCorp, Inc.COM CL A75,913$2.57M0.1%+237+0.3%AddedHistory
UDMYUdemy, Inc.COM346,062$2.57M0.1%+107,390+45.0%AddedHistory
PAYPaymentus Holdings, Inc.Stock128,793$2.58M0.1%−6,263−4.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM62,050$2.59M0.1%+62,050NewHistory
PODDInsulet CorpStock11,131$2.59M0.1%+8,877+393.8%AddedHistory
CARGCarGurus, Inc.COM CL A86,430$2.60M0.1%+77,906+914.0%AddedHistory
EEExcelerate Energy, Inc.CL A COM118,093$2.60M0.1%+14,253+13.7%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM165,552$2.60M0.1%+80,621+94.9%AddedHistory
VRDNViridian Therapeutics, Inc.COM114,913$2.61M0.1%+59,420+107.1%AddedHistory
ITOSiTeos Therapeutics, Inc.COM256,139$2.62M0.1%+122,730+92.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM23,381$2.62M0.1%−13,920−37.3%ReducedHistory
CMRCCommerce.com, Inc.COM SER 1449,072$2.63M0.1%+181,222+67.7%AddedHistory
SIGISelective Insurance Group IncCOM28,196$2.63M0.1%+13,770+95.5%AddedHistory
COMPCompass, Inc.CL A431,048$2.63M0.1%+275,858+177.8%AddedHistory
SPGSimon Property Group Inc.REIT15,621$2.64M0.1%+12,816+456.9%AddedHistory
PIPRPiper Sandler CompaniesCOM9,310$2.64M0.1%−8,840−48.7%ReducedHistory
IDTIdt CorpCL B NEW69,380$2.65M0.1%−6,900−9.0%ReducedHistory
FORForestar Group Inc.COM82,213$2.66M0.1%−7,865−8.7%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A106,291$2.68M0.1%−27,790−20.7%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG85,863$2.70M0.1%+39,460+85.0%AddedHistory
ITTItt Inc.COM18,034$2.70M0.1%+9,070+101.2%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM256,314$2.70M0.1%+6,661+2.7%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM9,825$2.70M0.1%+7,865+401.3%AddedHistory
STNGScorpio Tankers Inc.SHS37,920$2.70M0.1%−15,850−29.5%ReducedHistory
AHRTAH Realty Trust, Inc.COM250,247$2.71M0.1%+109,509+77.8%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