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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Aug 10, 2026. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,153
+2 vs. Q3 2024
Portfolio value
$4.25B
+$531.0M (+14.3%) vs. Q3 2024
Filed
Aug 10, 2026
AmendedSEC
Holdings of Algert Global LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock139,493$34.9M0.8%+14,631+11.7%AddedHistory
MSFTMicrosoft CorpStock63,439$26.7M0.6%+3,977+6.7%AddedHistory
MLIMueller Industries IncCOM336,167$26.7M0.6%+164,605+95.9%AddedHistory
BRBRBellring Brands, Inc.Stock322,404$24.3M0.6%+2,714+0.8%AddedHistory
NVDANVIDIA CorpStock176,021$23.6M0.6%+14,406+8.9%AddedHistory
USFDUS Foods Holding Corp.COM327,781$22.1M0.5%+72,840+28.6%AddedHistory
FTITechnipFMC plcCOM757,856$21.9M0.5%+80,156+11.8%AddedHistory
ITRIItron, Inc.COM180,585$19.6M0.5%+25,540+16.5%AddedHistory
AMGAffiliated Managers Group, Inc.Stock104,339$19.3M0.5%+9,112+9.6%AddedHistory
BMIBadger Meter IncCOM86,560$18.4M0.4%+9,227+11.9%AddedHistory
UNMUnum GroupStock248,325$18.1M0.4%+12,061+5.1%AddedHistory
TNLTravel & Leisure Co.COM358,959$18.1M0.4%+39,680+12.4%AddedHistory
CWCurtiss Wright CorpStock50,658$18.0M0.4%+384+0.8%AddedHistory
PRIMPrimoris Services CorpStock228,505$17.5M0.4%+38,820+20.5%AddedHistory
GMEDGlobus Medical IncStock209,547$17.3M0.4%+88,314+72.8%AddedHistory
PORPortland General Electric CoCOM NEW396,260$17.3M0.4%+179,893+83.1%AddedHistory
WBSWebster Financial CorpCOM300,452$16.6M0.4%+126,262+72.5%AddedHistory
OUTOUTFRONT Media Inc.COM918,813$16.3M0.4%+67,653+7.9%AddedHistory
NTRANatera, Inc.COM101,929$16.1M0.4%+17,373+20.5%AddedHistory
FHNFirst Horizon CorpCOM796,476$16.0M0.4%+262,294+49.1%AddedHistory
EHCEncompass Health CorpCOM173,144$16.0M0.4%+22,574+15.0%AddedHistory
FIXComfort Systems USA IncCOM37,600$15.9M0.4%+3,381+9.9%AddedHistory
MWAMueller Water Products, Inc.COM SER A705,223$15.9M0.4%+167,657+31.2%AddedHistory
PLXSPlexus CorpCOM101,336$15.9M0.4%+55,546+121.3%AddedHistory
EXLSExlService Holdings, Inc.COM352,845$15.7M0.4%+202,385+134.5%AddedHistory
RMBSRambus IncCOM292,592$15.5M0.4%+33,251+12.8%AddedHistory
FHIFederated Hermes, Inc.CL B373,141$15.3M0.4%+19,899+5.6%AddedHistory
BWXTBWX Technologies, Inc.COM137,466$15.3M0.4%+7,353+5.7%AddedHistory
AMBAAmbarella IncSHS208,431$15.2M0.4%+113,432+119.4%AddedHistory
FTDRFrontdoor, Inc.COM277,261$15.2M0.4%−60,571−17.9%ReducedHistory
CDPCopt Defense PropertiesREIT483,968$15.0M0.4%+19,332+4.2%AddedHistory
ALRMAlarm.com Holdings, Inc.COM245,270$14.9M0.4%+57,664+30.7%AddedHistory
PSNParsons CorpCOM160,709$14.8M0.3%+11,053+7.4%AddedHistory
BECNQxo Building Products, Inc.COM145,835$14.8M0.3%+21,478+17.3%AddedHistory
BRXBrixmor Property Group Inc.COM530,316$14.8M0.3%+52,998+11.1%AddedHistory
BANCBanc of California, Inc.COM952,674$14.7M0.3%+833,874+701.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM11,586$14.6M0.3%−81−0.7%ReducedHistory
CHRDChord Energy CorpCOM NEW124,143$14.5M0.3%+124,143NewHistory
COLDAmericold Realty TrustCOM677,447$14.5M0.3%+183,201+37.1%AddedHistory
ATKRAtkore Inc.COM171,161$14.3M0.3%+45,267+36.0%AddedHistory
TMHCTaylor Morrison Home CorpCOM232,881$14.3M0.3%+55,443+31.2%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A772,966$14.2M0.3%+685,307+781.8%AddedHistory
AMZNAmazon Com IncStock63,926$14.0M0.3%−17,017−21.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM42,157$14.0M0.3%+10,909+34.9%AddedHistory
EEFTEuronet Worldwide, Inc.COM135,903$14.0M0.3%+49,434+57.2%AddedHistory
MMSMaximus, Inc.COM187,017$14.0M0.3%+20,215+12.1%AddedHistory
GVAGranite Construction IncCOM159,117$14.0M0.3%+129,825+443.2%AddedHistory
OZKBank OZKCOM309,388$13.8M0.3%+24,837+8.7%AddedHistory
OSKOshkosh CorpCOM144,217$13.7M0.3%+23,164+19.1%AddedHistory
MATXMatson, Inc.COM100,853$13.6M0.3%+35,538+54.4%AddedHistory
LADLithia Motors IncCOM37,984$13.6M0.3%+9,736+34.5%AddedHistory
BKUBankUnited, Inc.COM352,940$13.5M0.3%+44,728+14.5%AddedHistory
MHOM/I Homes, Inc.COM101,128$13.4M0.3%+27,697+37.7%AddedHistory
APPFAppfolio IncCOM CL A54,209$13.4M0.3%+30,235+126.1%AddedHistory
HUNHuntsman CORPCOM739,687$13.3M0.3%+108,121+17.1%AddedHistory
MGRCMcGrath RentcorpCOM118,660$13.3M0.3%+104,348+729.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW117,319$13.1M0.3%+72,491+161.7%AddedHistory
AVGOBroadcom Inc.Stock56,358$13.1M0.3%−3,993−6.6%ReducedHistory
GAPGap IncCOM550,811$13.0M0.3%+224,463+68.8%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS304,959$13.0M0.3%+150,624+97.6%AddedHistory
GFFGriffon CorpCOM181,635$12.9M0.3%+56,484+45.1%AddedHistory
ALSNAllison Transmission Holdings IncStock119,179$12.9M0.3%−6,844−5.4%ReducedHistory
DVDoubleVerify Holdings, Inc.COM669,397$12.9M0.3%+54,122+8.8%AddedHistory
FBPFirst BancorpCOM NEW686,196$12.8M0.3%+9,447+1.4%AddedHistory
BRCBrady CorpCL A172,690$12.8M0.3%+9,354+5.7%AddedHistory
EQHEquitable Holdings, Inc.COM270,240$12.7M0.3%+250,188+1,247.7%AddedHistory
INGRIngredion IncCOM92,470$12.7M0.3%+92,470NewHistory
AROCArchrock, Inc.COM510,875$12.7M0.3%+41,104+8.7%AddedHistory
TPHTri Pointe Homes, Inc.COM348,864$12.6M0.3%+70,113+25.2%AddedHistory
MORNMorningstar, Inc.COM37,086$12.5M0.3%+11,577+45.4%AddedHistory
CHEChemed CorpCOM23,375$12.4M0.3%+275+1.2%AddedHistory
ABCBAmeris BancorpCOM196,964$12.3M0.3%+113,571+136.2%AddedHistory
AESAES CorpStock950,708$12.2M0.3%+810,533+578.2%AddedHistory
PRPermian Resources CorpCLASS A COM847,369$12.2M0.3%−17,566−2.0%ReducedHistory
FNFabrinetSHS55,296$12.2M0.3%+26,633+92.9%AddedHistory
AXAxos Financial, Inc.COM173,634$12.1M0.3%+15,017+9.5%AddedHistory
SNVSynovus Financial CorpCOM NEW234,960$12.0M0.3%+30,314+14.8%AddedHistory
CRSCarpenter Technology CorpCOM70,761$12.0M0.3%−10,952−13.4%ReducedHistory
CCSCentury Communities, Inc.COM163,075$12.0M0.3%+19,828+13.8%AddedHistory
LOPEGrand Canyon Education, Inc.COM71,506$11.7M0.3%−22,674−24.1%ReducedHistory
AITApplied Industrial Technologies IncCOM47,547$11.4M0.3%+16,401+52.7%AddedHistory
DBXDropbox, Inc.CL A375,297$11.3M0.3%+9,465+2.6%AddedHistory
DORMDorman Products, Inc.COM86,928$11.3M0.3%+27,490+46.2%AddedHistory
CRDOCredo Technology Group Holding LtdStock167,547$11.3M0.3%+35,880+27.3%AddedHistory
BPOPPopular, Inc.COM NEW119,661$11.3M0.3%+5,497+4.8%AddedHistory
TSLATesla, Inc.Stock27,856$11.2M0.3%+15,649+128.2%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A397,771$10.9M0.3%+291,480+274.2%AddedHistory
JLLJones Lang Lasalle IncCOM43,233$10.9M0.3%+16,345+60.8%AddedHistory
DUOLDuolingo, Inc.CL A COM33,714$10.9M0.3%+4,471+15.3%AddedHistory
MOHMolina Healthcare, Inc.COM37,528$10.9M0.3%+37,528NewHistory
AFRMAffirm Holdings, Inc.COM CL A178,677$10.9M0.3%+21,738+13.9%AddedHistory
CRVLCorvel CorpCOM97,649$10.9M0.3%+797+0.8%AddedConverted for a 3-for-1 splitHistory
OGEOGE Energy Corp.COM262,049$10.8M0.3%+111,627+74.2%AddedHistory
FRPTFreshpet, Inc.Stock72,444$10.7M0.3%+25,140+53.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM83,028$10.6M0.2%+45,928+123.8%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM268,493$10.5M0.2%+106,980+66.2%AddedHistory
NYTNew York Times CoCL A202,095$10.5M0.2%+76,972+61.5%AddedHistory
FLSFlowserve CorpCOM181,263$10.4M0.2%+72,184+66.2%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM785,632$10.4M0.2%+310,634+65.4%AddedHistory
VCYTVeracyte, Inc.COM261,819$10.4M0.2%+60,122+29.8%AddedHistory

Sold out since Q3 2024 (226)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 226 by value last quarter.

Positions of Algert Global LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CVNACarvana Co.CL A64,219$11.2M0.3%History
MDUMdu Resources Group IncStock282,573$7.75M0.2%History
EPREpr PropertiesCOM SH BEN INT140,626$6.90M0.2%History
SITCSITE Centers Corp.COM101,039$6.11M0.2%History
KOCoca Cola CoStock80,697$5.80M0.2%History
TREXTrex Co IncCOM86,300$5.75M0.2%History
AMAntero Midstream CorpStock347,003$5.22M0.1%History
GEVGE Vernova Inc.Stock20,280$5.17M0.1%History
AXNXAxonics, Inc.COM73,627$5.12M0.1%History
DDOGDatadog, Inc.CL A COM41,299$4.75M0.1%History
ENSEnerSysCOM46,271$4.72M0.1%History
HRBH&R Block IncCOM72,110$4.58M0.1%History
SPOTSpotify Technology S.A.Stock11,999$4.42M0.1%History
CRHCRH Public Ltd CoORD47,357$4.39M0.1%History
WFRDWeatherford International plcORD SHS51,539$4.38M0.1%History
MNSTMonster Beverage CorpCOM82,576$4.31M0.1%History
WKCWorld Kinect CorpCOM138,560$4.28M0.1%History
XYLXylem Inc.COM31,481$4.25M0.1%History
DLBDolby Laboratories, Inc.COM CL A48,822$3.74M0.1%History
CROXCrocs, Inc.COM25,194$3.65M0.1%History
PSXPhillips 66Stock26,983$3.55M0.1%History
TDCTeradata CorpStock113,106$3.43M0.1%History
COPConocoPhillipsStock32,490$3.42M0.1%History
MURMurphy Oil CorpCOM100,253$3.38M0.1%History
MELIMercadolibre IncCOM1,633$3.35M0.1%History
LEVILevi Strauss & CoCL A COM STK150,793$3.29M0.1%History
HASHasbro, Inc.COM44,845$3.24M0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM66,285$3.22M0.1%History
RYNRayonier IncCOM98,411$3.17M0.1%History
SRCLStericycle IncCOM51,192$3.12M0.1%History
CEGConstellation Energy CorpStock11,877$3.09M0.1%History
KFYKorn FerryCOM NEW40,973$3.08M0.1%History
SEESealed Air CorpCOM77,789$2.82M0.1%History
MRCMRC Global Inc.COM218,599$2.78M0.1%History
STNGScorpio Tankers Inc.SHS37,920$2.70M0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM9,825$2.70M0.1%History
CFRCullen/Frost Bankers, Inc.COM23,381$2.62M0.1%History
CZRCaesars Entertainment, Inc.COM62,050$2.59M0.1%History
MASIMasimo CorpCOM19,139$2.55M0.1%History
SMPLSimply Good Foods CoCOM71,021$2.47M0.1%History
AWRAmerican States Water CoCOM28,740$2.39M0.1%History
YOUClear Secure, Inc.COM CL A67,699$2.24M0.1%History
OGNOrganon & Co.Stock114,763$2.20M0.1%History
SMGScotts Miracle-Gro CoStock25,140$2.18M0.1%History
NTCTNetscout Systems IncCOM97,011$2.11M0.1%History
WWayfair Inc.CL A36,130$2.03M0.1%History
VKTXViking Therapeutics, Inc.COM31,264$1.98M0.1%History
MMacy's, Inc.COM125,889$1.98M0.1%History
SAIASaia IncCOM4,515$1.97M0.1%History
INVXInnovex International, Inc.COM134,234$1.97M0.1%History
ARWArrow Electronics, Inc.COM14,687$1.95M0.1%History
SONOSonos IncCOM156,570$1.92M0.1%History
RHIRobert Half Inc.COM28,246$1.90M0.1%History
MSAMSA Safety IncCOM10,331$1.83M<0.1%History
CBRECbre Group, Inc.CL A14,693$1.83M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM19,764$1.82M<0.1%History
IONSIonis Pharmaceuticals IncCOM45,430$1.82M<0.1%History
HGVHilton Grand Vacations Inc.COM49,896$1.81M<0.1%History
BRSLBrightstar Lottery PLCSHS USD83,750$1.78M<0.1%History
VZVerizon Communications IncStock39,651$1.78M<0.1%History
FLGTFulgent Genetics, Inc.COM81,440$1.77M<0.1%History
UVEUniversal Insurance Holdings, Inc.COM79,059$1.75M<0.1%History
ZLABZai Lab LtdADR69,000$1.67M<0.1%History
TGITriumph Group IncCOM126,037$1.62M<0.1%History
THGHanover Insurance Group, Inc.COM10,839$1.61M<0.1%History
OWLBlue Owl Capital Inc.COM CL A82,539$1.60M<0.1%History
SQSPSquarespace, Inc.CLASS A34,353$1.60M<0.1%History
CMGChipotle Mexican Grill IncCOM26,981$1.55M<0.1%History
NVRIEnviri CorpCOM150,206$1.55M<0.1%History
PRFTPerficient IncCOM19,398$1.46M<0.1%History
ENVEnvestnet, Inc.COM23,071$1.44M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK127,698$1.43M<0.1%History
KYMRKymera Therapeutics, Inc.COM30,256$1.43M<0.1%History
THRThermon Group Holdings, Inc.COM47,607$1.42M<0.1%History
PEGAPegasystems IncCOM19,244$1.41M<0.1%History
SKYChampion Homes, Inc.Stock14,590$1.38M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT68,724$1.37M<0.1%History
BALYBally's CorpCOM79,033$1.36M<0.1%History
GICGlobal Industrial CoCOM39,196$1.33M<0.1%History
ARCHArch Resources, Inc.CL A9,480$1.31M<0.1%History
CECOCeco Environmental CorpCOM46,320$1.31M<0.1%History
DRVNDriven Brands Holdings Inc.COM89,390$1.28M<0.1%History
PRTAProthena Corp Public Ltd CoSHS72,961$1.22M<0.1%History
MFAMfa Financial, Inc.COM95,903$1.22M<0.1%History
AMKRAmkor Technology, Inc.COM38,306$1.17M<0.1%History
MUMicron Technology IncStock11,092$1.15M<0.1%History
HNIHni CorpStock21,044$1.13M<0.1%History
CNOBConnectOne Bancorp, Inc.COM44,316$1.11M<0.1%History
GDOTGreen Dot CorpCL A91,654$1.07M<0.1%History
IMVTImmunovant, Inc.COM36,969$1.05M<0.1%History
HCCWarrior Met Coal, Inc.COM16,484$1.05M<0.1%History
PTCTPTC Therapeutics, Inc.COM28,309$1.05M<0.1%History
REXRRexford Industrial Realty, Inc.COM20,420$1.03M<0.1%History
CAHCardinal Health IncStock9,124$1.01M<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock71,487$995.8K<0.1%History
LGIHLGI Homes, Inc.COM8,339$988.3K<0.1%History
CYHCommunity Health Systems IncCOM158,587$962.6K<0.1%History
DKDelek US Holdings, Inc.COM51,184$959.7K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM128,013$938.3K<0.1%History
VSATViasat IncCOM77,880$929.9K<0.1%History