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
CPRICapri Holdings LtdSHS64,111$2.72M0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM254,119$2.72M0.1%+104,960+70.4%AddedHistory
FOLDAmicus Therapeutics, Inc.COM259,160$2.77M0.1%+170,575+192.6%AddedHistory
BOKFBok Financial CorpCOM NEW26,593$2.78M0.1%−16,680−38.5%ReducedHistory
MRCMRC Global Inc.COM218,599$2.78M0.1%−83,622−27.7%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A66,128$2.81M0.1%+52,526+386.2%AddedHistory
AESAES CorpStock140,175$2.81M0.1%+116,765+498.8%AddedHistory
iShares Russell 2000 ETF464287655ETF12,776$2.82M0.1%+2,739+27.3%Added–
SEESealed Air CorpCOM77,789$2.82M0.1%−9,290−10.7%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM98,905$2.82M0.1%−1,880−1.9%ReducedHistory
PATHUiPath, Inc.Stock220,710$2.83M0.1%+220,710NewHistory
MERCMercer International Inc.COM418,293$2.83M0.1%+318,770+320.3%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM54,171$2.84M0.1%−49,961−48.0%ReducedHistory
PENPenumbra IncCOM14,612$2.84M0.1%−13,506−48.0%ReducedHistory
ENVAEnova International, Inc.COM33,949$2.84M0.1%+11,630+52.1%AddedHistory
SUMSummit Materials, Inc.CL A73,394$2.86M0.1%−48,240−39.7%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM65,273$2.87M0.1%−20,730−24.1%ReducedHistory
RGLDRoyal Gold IncStock20,810$2.92M0.1%−9,500−31.3%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM261,536$2.93M0.1%−98,737−27.4%ReducedHistory
PRIPrimerica, Inc.Stock11,068$2.93M0.1%−6,750−37.9%ReducedHistory
CMCCommercial Metals CoStock54,344$2.99M0.1%−5,990−9.9%ReducedHistory
JPMJPMorgan Chase & CoStock14,310$3.02M0.1%+14,310NewHistory
STAAStaar Surgical CoCOM PAR $0.0181,528$3.03M0.1%−35,127−30.1%ReducedHistory
ROLRollins IncCOM60,126$3.04M0.1%+60,126NewHistory
LZBLa-Z-Boy IncCOM70,910$3.04M0.1%−23,450−24.9%ReducedHistory
MACMacerich CoCOM167,621$3.06M0.1%+8,780+5.5%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM38,217$3.06M0.1%+11,190+41.4%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM158,646$3.06M0.1%+10,621+7.2%AddedHistory
KFYKorn FerryCOM NEW40,973$3.08M0.1%−93,808−69.6%ReducedHistory
CEGConstellation Energy CorpStock11,877$3.09M0.1%+11,877NewHistory
EVTCEVERTEC, Inc.COM91,341$3.10M0.1%+84,750+1,285.8%AddedHistory
PGNYProgyny, Inc.COM184,885$3.10M0.1%+107,432+138.7%AddedHistory
AIRAar CorpStock47,410$3.10M0.1%+17,180+56.8%AddedHistory
SRCLStericycle IncCOM51,192$3.12M0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM17,781$3.13M0.1%+8,360+88.7%AddedHistory
PNTGPennant Group, Inc.COM88,502$3.16M0.1%+13,560+18.1%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C40,904$3.16M0.1%−35,598−46.5%ReducedHistory
RYNRayonier IncCOM98,411$3.17M0.1%00.0%UnchangedHistory
WEAVWeave Communications, Inc.Stock247,558$3.17M0.1%+65,790+36.2%AddedHistory
RXSTRxSight, Inc.COM64,148$3.17M0.1%+22,792+55.1%AddedHistory
HAFCHanmi Financial CorpCOM NEW170,847$3.18M0.1%−6,300−3.6%ReducedHistory
TSLATesla, Inc.Stock12,207$3.19M0.1%+12,207NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS155,841$3.20M0.1%−76,560−32.9%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM66,285$3.22M0.1%+66,285NewHistory
VNOVornado Realty TrustSH BEN INT82,034$3.23M0.1%−68,792−45.6%ReducedHistory
METMetlife IncStock39,284$3.24M0.1%+39,284NewHistory
HASHasbro, Inc.COM44,845$3.24M0.1%−3,060−6.4%ReducedHistory
DYDycom Industries IncCOM16,559$3.26M0.1%−6,760−29.0%ReducedHistory
MEIMethode Electronics IncCOM273,551$3.27M0.1%+190,203+228.2%AddedHistory
LEVILevi Strauss & CoCL A COM STK150,793$3.29M0.1%+111,330+282.1%AddedHistory
CATYCathay General BancorpCOM76,576$3.29M0.1%+14,590+23.5%AddedHistory
ZETAZeta Global Holdings Corp.CL A110,517$3.30M0.1%−8,150−6.9%ReducedHistory
REZIResideo Technologies, Inc.Stock163,750$3.30M0.1%+21,770+15.3%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM45,350$3.32M0.1%−20,990−31.6%ReducedHistory
EVREvercore Inc.CLASS A13,120$3.32M0.1%+9,420+254.6%AddedHistory
COHRCoherent Corp.COM37,426$3.33M0.1%−16,760−30.9%ReducedHistory
LSTRLandstar System IncCOM17,639$3.33M0.1%−22,290−55.8%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS89,920$3.34M0.1%+56,962+172.8%AddedHistory
IRTIndependence Realty Trust, Inc.COM163,343$3.35M0.1%+131,760+417.2%AddedHistory
OFIXOrthofix Medical Inc.COM214,445$3.35M0.1%+43,753+25.6%AddedHistory
MELIMercadolibre IncCOM1,633$3.35M0.1%+1,243+318.7%AddedHistory
OSPNOneSpan Inc.COM201,063$3.35M0.1%−42,099−17.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock15,029$3.35M0.1%+15,029NewHistory
MSCIMSCI Inc.Stock5,759$3.36M0.1%+5,290+1,127.9%AddedHistory
LYFTLyft, Inc.CL A COM263,509$3.36M0.1%+50,470+23.7%AddedHistory
VOYAVoya Financial, Inc.COM42,473$3.36M0.1%+2,230+5.5%AddedHistory
MURMurphy Oil CorpCOM100,253$3.38M0.1%−80,770−44.6%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM85,064$3.40M0.1%+68,830+424.0%AddedHistory
WUWestern Union COStock284,904$3.40M0.1%+93,280+48.7%AddedHistory
HOUSAnywhere Real Estate Inc.COM669,497$3.40M0.1%+105,514+18.7%AddedHistory
ESIElement Solutions IncCOM125,333$3.40M0.1%+102,175+441.2%AddedHistory
HESHess CorpStock25,096$3.41M0.1%+22,176+759.5%AddedHistory
DYNDyne Therapeutics, Inc.COM94,960$3.41M0.1%−2,410−2.5%ReducedHistory
COPConocoPhillipsStock32,490$3.42M0.1%+32,490NewHistory
TDCTeradata CorpStock113,106$3.43M0.1%+35,800+46.3%AddedHistory
MTXMinerals Technologies IncCOM44,512$3.44M0.1%+3,556+8.7%AddedHistory
SEICSEI Investments CoCOM49,690$3.44M0.1%−12,610−20.2%ReducedHistory
GMEGameStop Corp.Stock150,526$3.45M0.1%+109,900+270.5%AddedHistory
LECOLincoln Electric Holdings IncCOM17,997$3.46M0.1%−6,180−25.6%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM136,447$3.47M0.1%+80,599+144.3%AddedHistory
EGBNEagle Bancorp IncCOM154,462$3.49M0.1%+91,782+146.4%AddedHistory
PGRProgressive CorpStock13,754$3.49M0.1%+13,754NewHistory
HAPNHappen, Inc.COM NEW307,133$3.51M0.1%+160,828+109.9%AddedHistory
CHEFChefs' Warehouse, Inc.COM84,142$3.53M0.1%+19,730+30.6%AddedHistory
ASPNAspen Aerogels IncCOM127,764$3.54M0.1%+48,007+60.2%AddedHistory
PSXPhillips 66Stock26,983$3.55M0.1%+26,983NewHistory
KRCKilroy Realty CorpCOM92,602$3.58M0.1%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM101,460$3.60M0.1%+58,866+138.2%AddedHistory
RPDRapid7, Inc.COM90,519$3.61M0.1%−31,434−25.8%ReducedHistory
ACMRACM Research, Inc.Stock177,885$3.61M0.1%+149,670+530.5%AddedHistory
HIWHighwoods Properties, Inc.COM108,073$3.62M0.1%+80,040+285.5%AddedHistory
BILLBILL Holdings, Inc.Stock68,818$3.63M0.1%+7,300+11.9%AddedHistory
RLAYRelay Therapeutics, Inc.COM513,277$3.63M0.1%+36,389+7.6%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM90,941$3.64M0.1%−11,670−11.4%ReducedHistory
ELFe.l.f. Beauty, Inc.COM33,379$3.64M0.1%−1,152−3.3%ReducedHistory
TILEInterface IncCOM192,071$3.64M0.1%+67,539+54.2%AddedHistory
IDAIdacorp IncCOM35,383$3.65M0.1%+10,550+42.5%AddedHistory
CROXCrocs, Inc.COM25,194$3.65M0.1%+3,670+17.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A23,129$3.65M0.1%+8,530+58.4%AddedHistory
CCitigroup IncStock59,047$3.70M0.1%+59,047NewHistory

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