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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
FRFirst Industrial Realty Trust IncCOM158,277$8.86M0.2%−5,770−3.5%ReducedHistory
EXPEagle Materials IncCOM30,696$8.83M0.2%−12,615−29.1%ReducedHistory
GFFGriffon CorpCOM125,151$8.76M0.2%−3,719−2.9%ReducedHistory
ACIWAci Worldwide, Inc.Stock171,197$8.71M0.2%+15,690+10.1%AddedHistory
SFStifel Financial CorpCOM92,685$8.70M0.2%+8,520+10.1%AddedHistory
GMEDGlobus Medical IncStock121,233$8.67M0.2%+42,850+54.7%AddedHistory
XENEXenon Pharmaceuticals Inc.COM219,645$8.65M0.2%+36,440+19.9%AddedHistory
SRPTSarepta Therapeutics, Inc.COM69,206$8.64M0.2%+6,654+10.6%AddedHistory
EEFTEuronet Worldwide, Inc.COM86,469$8.58M0.2%−32,486−27.3%ReducedHistory
BPMCBlueprint Medicines CorpCOM92,236$8.53M0.2%+26,696+40.7%AddedHistory
UPBDUpbound Group, Inc.COM265,661$8.50M0.2%+120,345+82.8%AddedHistory
IVZInvesco Ltd.Stock481,270$8.45M0.2%+444,470+1,207.8%AddedHistory
ACADAcadia Pharmaceuticals IncCOM549,456$8.45M0.2%+15,313+2.9%AddedHistory
TOLToll Brothers, Inc.COM54,699$8.45M0.2%−25,937−32.2%ReducedHistory
IPARInterparfums IncCOM65,156$8.44M0.2%−5,408−7.7%ReducedHistory
RUSHARush Enterprises IncCL A159,610$8.43M0.2%+118,041+284.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM60,051$8.41M0.2%+20,090+50.3%AddedHistory
TXG10x Genomics, Inc.CL A COM370,958$8.38M0.2%+252,994+214.5%AddedHistory
FHNFirst Horizon CorpCOM534,182$8.30M0.2%+89,783+20.2%AddedHistory
DUOLDuolingo, Inc.CL A COM29,243$8.25M0.2%−642−2.1%ReducedHistory
INDBIndependent Bank CorpCOM138,146$8.17M0.2%+87,440+172.4%AddedHistory
MORNMorningstar, Inc.COM25,509$8.14M0.2%+5,220+25.7%AddedHistory
DANDANA IncCOM769,648$8.13M0.2%+67,460+9.6%AddedHistory
WBSWebster Financial CorpCOM174,190$8.12M0.2%+111,960+179.9%AddedHistory
SKTTanger Inc.COM243,623$8.08M0.2%+157,742+183.7%AddedHistory
TROXTronox Holdings plcSHS546,967$8.00M0.2%+237,916+77.0%AddedHistory
NJRNew Jersey Resources CorpStock169,160$7.98M0.2%−16,477−8.9%ReducedHistory
WTSWatts Water Technologies IncCL A38,352$7.95M0.2%+300+0.8%AddedHistory
JOEST JOE CoCOM134,635$7.85M0.2%−216−0.2%ReducedHistory
OSCROscar Health, Inc.CL A369,685$7.84M0.2%+143,346+63.3%AddedHistory
MDUMdu Resources Group IncStock282,573$7.75M0.2%+231,530+453.6%AddedHistory
JEFJefferies Financial Group Inc.COM124,882$7.69M0.2%−21,583−14.7%ReducedHistory
MRUSMerus N.V.COM153,724$7.68M0.2%+20,401+15.3%AddedHistory
OFGOfg BancorpCOM166,804$7.49M0.2%+5,120+3.2%AddedHistory
FAFFirst American Financial CorpStock113,493$7.49M0.2%+57,180+101.5%AddedHistory
CASHPathward Financial, Inc.COM113,484$7.49M0.2%+33,108+41.2%AddedHistory
CNMCore & Main, Inc.CL A166,845$7.41M0.2%−10,030−5.7%ReducedHistory
MTDRMatador Resources CoCOM149,316$7.38M0.2%+137,375+1,150.4%AddedHistory
GNKGenco Shipping & Trading LtdSHS373,133$7.28M0.2%+133,920+56.0%AddedHistory
RHPRyman Hospitality Properties, Inc.COM67,786$7.27M0.2%−15,581−18.7%ReducedHistory
JLLJones Lang Lasalle IncCOM26,888$7.25M0.2%+11,010+69.3%AddedHistory
TKOTKO Group Holdings, Inc.CL A58,581$7.25M0.2%+35,289+151.5%AddedHistory
GAPGap IncCOM326,348$7.20M0.2%+124,014+61.3%AddedHistory
EXELExelixis, Inc.COM276,040$7.16M0.2%−312−0.1%ReducedHistory
YELPYelp IncCL A204,077$7.16M0.2%+14,213+7.5%AddedHistory
ATRAptargroup, Inc.Stock44,354$7.11M0.2%+21,200+91.6%AddedHistory
NYTNew York Times CoCL A125,123$6.97M0.2%+18,500+17.4%AddedHistory
IBOCInternational Bancshares CorpCOM116,412$6.96M0.2%+9,418+8.8%AddedHistory
AITApplied Industrial Technologies IncCOM31,146$6.95M0.2%−3,305−9.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS87,011$6.93M0.2%+9,693+12.5%AddedHistory
KBRKBR, Inc.COM106,019$6.91M0.2%+47,920+82.5%AddedHistory
EPREpr PropertiesCOM SH BEN INT140,626$6.90M0.2%+51,980+58.6%AddedHistory
METAMeta Platforms, Inc.Stock12,027$6.88M0.2%+12,027NewHistory
SMSM Energy CoCOM172,000$6.87M0.2%+160,345+1,375.8%AddedHistory
VCYTVeracyte, Inc.COM201,697$6.87M0.2%+162,236+411.1%AddedHistory
TTEKTetra Tech IncCOM144,785$6.83M0.2%+38,150+35.8%AddedConverted for a 5-for-1 splitHistory
FNFabrinetSHS28,663$6.78M0.2%+2,869+11.1%AddedHistory
DORMDorman Products, Inc.COM59,438$6.72M0.2%+20,289+51.8%AddedHistory
PROPROS Holdings, Inc.COM362,496$6.71M0.2%+362,496NewHistory
LBTYALiberty Global Ltd.COM CL A315,211$6.65M0.2%+279,430+780.9%AddedHistory
COSTCostco Wholesale CorpStock7,460$6.61M0.2%+7,059+1,760.3%AddedHistory
ATENA10 Networks, Inc.Stock455,998$6.58M0.2%+46,776+11.4%AddedHistory
VMIValmont Industries IncCOM22,626$6.56M0.2%+11,130+96.8%AddedHistory
CWKCushman & Wakefield Ltd.SHS481,010$6.56M0.2%−217,934−31.2%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A31,459$6.55M0.2%+26,508+535.4%AddedHistory
BCCBoise Cascade CoCOM46,428$6.55M0.2%−32,849−41.4%ReducedHistory
FRPTFreshpet, Inc.Stock47,304$6.47M0.2%+21,977+86.8%AddedHistory
BWABorgwarner IncCOM177,853$6.45M0.2%+81,480+84.5%AddedHistory
ACTEnact Holdings, Inc.COM177,347$6.44M0.2%−14,726−7.7%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A156,939$6.41M0.2%+2,687+1.7%AddedHistory
ALKTAlkami Technology, Inc.Stock202,947$6.40M0.2%+102,799+102.6%AddedHistory
ONTOOnto Innovation Inc.COM30,498$6.33M0.2%+24,520+410.2%AddedHistory
LNCLincoln National CorpCOM200,410$6.31M0.2%−26,881−11.8%ReducedHistory
BLBDBlue Bird CorpCOM131,510$6.31M0.2%+25,859+24.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW84,026$6.29M0.2%+49,013+140.0%AddedHistory
PLXSPlexus CorpCOM45,790$6.26M0.2%+43,009+1,546.5%AddedHistory
GOOGAlphabet Inc.Stock37,230$6.22M0.2%+37,230NewHistory
TXRHTexas Roadhouse, Inc.COM35,234$6.22M0.2%−15,680−30.8%ReducedHistory
STRSitio Royalties Corp.CLASS A COM297,478$6.20M0.2%−61,066−17.0%ReducedHistory
OGEOGE Energy Corp.COM150,422$6.17M0.2%−47,680−24.1%ReducedHistory
FSSFederal Signal CorpCOM65,977$6.17M0.2%+20,730+45.8%AddedHistory
TMDXTransMedics Group, Inc.COM39,048$6.13M0.2%+21,223+119.1%AddedHistory
SITCSITE Centers Corp.COM101,039$6.11M0.2%−1,939−1.9%ReducedConverted for a 1-for-4 splitHistory
CUZCousins Properties IncCOM NEW205,792$6.07M0.2%−36,894−15.2%ReducedHistory
AMRCAmeresco, Inc.CL A159,903$6.07M0.2%+40,720+34.2%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM161,513$6.06M0.2%+135,325+516.7%AddedHistory
HEESH&E Equipment Services, Inc.COM123,498$6.01M0.2%+35,503+40.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW191,907$6.01M0.2%−5,890−3.0%ReducedHistory
INSMINSMED IncCOM PAR $.0181,501$5.95M0.2%−79,874−49.5%ReducedHistory
TTMITTM Technologies IncCOM324,176$5.92M0.2%+105,238+48.1%AddedHistory
PPBIPacific Premier Bancorp IncCOM234,616$5.90M0.2%+42,357+22.0%AddedHistory
FLOFlowers Foods IncCOM255,237$5.89M0.2%+1,908+0.8%AddedHistory
OLEDUniversal Display CorpCOM28,031$5.88M0.2%−16,704−37.3%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS154,335$5.88M0.2%+75,840+96.6%AddedHistory
NMIHNMI Holdings, Inc.COM142,141$5.85M0.2%+66,880+88.9%AddedHistory
WCCWesco International IncCOM34,825$5.85M0.2%−17,072−32.9%ReducedHistory
IOSPInnospec Inc.COM51,512$5.83M0.2%+6,840+15.3%AddedHistory
HRIHerc Holdings IncCOM36,523$5.82M0.2%+9,860+37.0%AddedHistory
HWCHancock Whitney CorpCOM113,440$5.80M0.2%−23,580−17.2%ReducedHistory
KOCoca Cola CoStock80,697$5.80M0.2%+80,697NewHistory

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