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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
NMRKNewmark Group, Inc.CL A238,138$3.70M0.1%+93,160+64.3%AddedHistory
RLIRli CorpCOM24,032$3.72M0.1%+9,190+61.9%AddedHistory
RRyder System IncCOM25,547$3.72M0.1%+7,750+43.5%AddedHistory
CBUCommunity Financial System, Inc.COM64,193$3.73M0.1%+50,590+371.9%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A448,206$3.73M0.1%−4,518−1.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A48,822$3.74M0.1%+16,700+52.0%AddedHistory
EWBCEast West Bancorp IncCOM45,275$3.75M0.1%−900−1.9%ReducedHistory
COURCoursera, Inc.COM475,496$3.78M0.1%+71,382+17.7%AddedHistory
MTHMeritage Homes CORPCOM18,441$3.78M0.1%−15,048−44.9%ReducedHistory
ADArray Digital Infrastructure, Inc.COM69,290$3.79M0.1%−7,436−9.7%ReducedHistory
STRLSterling Infrastructure, Inc.COM26,141$3.79M0.1%+6,630+34.0%AddedHistory
AATAmerican Assets Trust, Inc.COM142,221$3.80M0.1%−8,710−5.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM14,870$3.81M0.1%−660−4.2%ReducedHistory
ELANElanco Animal Health IncCOM260,758$3.83M0.1%−1,540−0.6%ReducedHistory
CSTLCastle Biosciences IncCOM134,321$3.83M0.1%+599+0.4%AddedHistory
BOOTBoot Barn Holdings, Inc.COM23,001$3.85M0.1%+19,950+653.9%AddedHistory
DARDarling Ingredients Inc.COM103,871$3.86M0.1%+75,540+266.6%AddedHistory
OLOOlo Inc.CL A778,395$3.86M0.1%+68,076+9.6%AddedHistory
FMCFMC CorpCOM NEW58,752$3.87M0.1%+31,850+118.4%AddedHistory
ALGAlamo Group IncCOM21,561$3.88M0.1%−3,293−13.2%ReducedHistory
PLMRPalomar Holdings, Inc.Stock41,085$3.89M0.1%+3,398+9.0%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM516,209$3.92M0.1%+163,076+46.2%AddedHistory
SYNASYNAPTICS IncStock50,797$3.94M0.1%+15,750+44.9%AddedHistory
WFCWells Fargo & CompanyStock70,478$3.98M0.1%+70,478NewHistory
GNRCGenerac Holdings Inc.Stock25,079$3.98M0.1%−1,570−5.9%ReducedHistory
MHKMohawk Industries IncCOM24,990$4.02M0.1%+19,538+358.4%AddedHistory
DOCSDoximity, Inc.CL A92,445$4.03M0.1%−17,873−16.2%ReducedHistory
CRDOCredo Technology Group Holding LtdStock131,667$4.06M0.1%+112,206+576.6%AddedHistory
ADMAAdma Biologics, Inc.COM204,388$4.09M0.1%+86,098+72.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM37,100$4.10M0.1%−14,440−28.0%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM73,902$4.11M0.1%+23,580+46.9%AddedHistory
VSTSVestis CorpCOM SHS275,735$4.11M0.1%+76,940+38.7%AddedHistory
GMGeneral Motors CoCOM92,194$4.13M0.1%+92,194NewHistory
ARVNArvinas, Inc.COM168,061$4.14M0.1%+123,613+278.1%AddedHistory
GDGeneral Dynamics CorpStock13,715$4.14M0.1%+13,715NewHistory
EGPEastgroup Properties IncCOM22,265$4.16M0.1%00.0%UnchangedHistory
TNCTennant CoCOM43,391$4.17M0.1%+6,085+16.3%AddedHistory
AGNTAGNT, Inc.COM296,085$4.17M0.1%+176,509+147.6%AddedHistory
HESMHess Midstream LPCL A SHS119,105$4.20M0.1%+110,050+1,215.4%AddedHistory
EWEdwards Lifesciences CorpStock64,125$4.23M0.1%+59,509+1,289.2%AddedHistory
UNITUniti Group Inc.COM750,321$4.23M0.1%+591,678+373.0%AddedHistory
NOVNOV Inc.COM266,014$4.25M0.1%+39,780+17.6%AddedHistory
XYLXylem Inc.COM31,481$4.25M0.1%+27,976+798.2%AddedHistory
CVSACovista Inc.COM56,394$4.26M0.1%−66,117−54.0%ReducedHistory
POWLPowell Industries IncStock19,244$4.27M0.1%+500+2.7%AddedHistory
WKCWorld Kinect CorpCOM138,560$4.28M0.1%+64,867+88.0%AddedHistory
IASIntegral Ad Science Holding Corp.COM397,571$4.30M0.1%−74,185−15.7%ReducedHistory
MNSTMonster Beverage CorpCOM82,576$4.31M0.1%+77,886+1,660.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM91,784$4.33M0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock276,438$4.34M0.1%+180,922+189.4%AddedHistory
LOBLive Oak Bancshares, Inc.COM91,794$4.35M0.1%−467−0.5%ReducedHistory
WFRDWeatherford International plcORD SHS51,539$4.38M0.1%+44,090+591.9%AddedHistory
CRHCRH Public Ltd CoORD47,357$4.39M0.1%+47,357NewHistory
NXTNextpower Inc.Stock117,279$4.40M0.1%+13,697+13.2%AddedHistory
DHIHorton D R IncCOM23,071$4.40M0.1%+20,341+745.1%AddedHistory
BRK.BBerkshire Hathaway IncStock9,599$4.42M0.1%+9,599NewHistory
SPOTSpotify Technology S.A.Stock11,999$4.42M0.1%+10,505+703.1%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A35,716$4.43M0.1%+25,480+248.9%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW42,094$4.44M0.1%+4,980+13.4%AddedHistory
ROSTRoss Stores, Inc.COM29,498$4.44M0.1%+26,598+917.2%AddedHistory
XUnited States Steel CorpCOM125,714$4.44M0.1%+1,550+1.2%AddedHistory
SITESiteOne Landscape Supply, Inc.COM29,506$4.45M0.1%+23,300+375.4%AddedHistory
PCVXVaxcyte, Inc.COM39,292$4.49M0.1%+4,540+13.1%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0162,178$4.51M0.1%+1,531+2.5%AddedHistory
CMPRCIMPRESS plcSHS EURO55,095$4.51M0.1%−2,688−4.7%ReducedHistory
FTNTFortinet, Inc.Stock58,243$4.52M0.1%+49,907+598.7%AddedHistory
ALEAllete IncCOM NEW71,018$4.56M0.1%+30,030+73.3%AddedHistory
VCVisteon CorpCOM NEW47,912$4.56M0.1%−4,439−8.5%ReducedHistory
MOG.AMoog Inc.CL A22,657$4.58M0.1%−7,510−24.9%ReducedHistory
HRBH&R Block IncCOM72,110$4.58M0.1%+58,057+413.1%AddedHistory
BOXBox IncCL A140,390$4.59M0.1%+62,540+80.3%AddedHistory
IDXXIDEXX Laboratories IncCOM9,171$4.63M0.1%+8,462+1,193.5%AddedHistory
XPOXPO, Inc.COM43,395$4.67M0.1%−6,610−13.2%ReducedHistory
VVVValvoline IncCOM112,185$4.69M0.1%+50,980+83.3%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN97,635$4.71M0.1%00.0%UnchangedHistory
ENSEnerSysCOM46,271$4.72M0.1%+2,750+6.3%AddedHistory
CMAComerica IncCOM79,306$4.75M0.1%+2,000+2.6%AddedHistory
DDOGDatadog, Inc.CL A COM41,299$4.75M0.1%+36,872+832.9%AddedHistory
FIZZNational Beverage CorpCOM102,098$4.79M0.1%+41,777+69.3%AddedHistory
MTDMettler Toledo International IncCOM3,205$4.81M0.1%+3,205NewHistory
NSSCNapco Security Technologies, IncStock118,799$4.81M0.1%+104,509+731.3%AddedHistory
ZTSZoetis Inc.Stock24,676$4.82M0.1%+22,752+1,182.5%AddedHistory
OSWOnespaworld Holdings LtdCOM293,325$4.84M0.1%+268,315+1,072.8%AddedHistory
ATIAti IncStock72,632$4.86M0.1%+48,220+197.5%AddedHistory
MSIMotorola Solutions, Inc.Stock10,833$4.87M0.1%+9,364+637.4%AddedHistory
GOOGLAlphabet Inc.Stock29,403$4.88M0.1%+29,403NewHistory
CBTCabot CorpCOM43,712$4.89M0.1%+14,750+50.9%AddedHistory
PRGPROG Holdings, Inc.Stock101,076$4.90M0.1%+38,025+60.3%AddedHistory
TTDTrade Desk, Inc.Stock44,761$4.91M0.1%+39,868+814.8%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK202,263$4.94M0.1%+13,307+7.0%AddedHistory
DASHDoorDash, Inc.Stock34,674$4.95M0.1%+31,571+1,017.4%AddedHistory
HZOMarinemax IncCOM140,329$4.95M0.1%+140,329NewHistory
CLColgate Palmolive CoStock47,739$4.96M0.1%+42,608+830.4%AddedHistory
TPBTurning Point Brands, Inc.COM115,077$4.97M0.1%−893−0.8%ReducedHistory
EMEEMCOR Group, Inc.Stock11,585$4.99M0.1%+10,363+848.0%AddedHistory
FICOFair Isaac CorpCOM2,568$4.99M0.1%+2,287+813.9%AddedHistory
CMCSAComcast CorpStock119,718$5.00M0.1%+119,718NewHistory
MTZMastec IncCOM40,637$5.00M0.1%−9,070−18.2%ReducedHistory
GNWGenworth Financial IncCOM SHS731,705$5.01M0.1%+138,674+23.4%AddedHistory
CHWYChewy, Inc.CL A173,076$5.07M0.1%+66,300+62.1%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