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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
AMRNAmarin Corp PLCSPONS ADR NEW14,970$7.26K<0.1%−12,466−45.4%ReducedHistory
RPTXRepare Therapeutics Inc.COM11,710$15.3K<0.1%+11,710NewHistory
PRTSCarParts.com, Inc.COM18,600$20.1K<0.1%−26,477−58.7%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM11,383$21.2K<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM12,568$32.3K<0.1%−17,789−58.6%ReducedHistory
CMPXCompass Therapeutics, Inc.COM22,588$32.8K<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM33,570$34.6K<0.1%+33,570NewHistory
LRMRLarimar Therapeutics, Inc.COM12,190$47.2K<0.1%+12,190NewHistory
IHRTiHeartMedia, Inc.COM CL A25,470$50.4K<0.1%+25,470NewHistory
HLLYHolley Inc.COM17,560$53.0K<0.1%−101,687−85.3%ReducedHistory
New Gold Inc Cda644535106COM22,448$56.0K<0.1%00.0%Unchanged–
EVCEntravision Communications CorpCL A24,342$57.2K<0.1%−23,710−49.3%ReducedHistory
VTYXVentyx Biosciences, Inc.COM26,490$58.0K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM29,760$58.9K<0.1%00.0%UnchangedHistory
TRVITrevi Therapeutics, Inc.COM14,779$60.9K<0.1%−9,810−39.9%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM20,716$62.1K<0.1%00.0%UnchangedHistory
ORGOOrganogenesis Holdings Inc.COM21,447$68.6K<0.1%+21,447NewHistory
FFFutureFuel Corp.COM13,880$73.4K<0.1%−2,560−15.6%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS13,823$74.1K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK26,751$74.6K<0.1%00.0%UnchangedHistory
RAPTRAPT Therapeutics, Inc.COM47,483$75.0K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdSHS11,320$78.4K<0.1%+11,320NewHistory
MXMagnachip Semiconductor CorpCOM20,355$81.8K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM44,460$84.0K<0.1%−17,452−28.2%ReducedHistory
HBMHudbay Minerals Inc.COM10,551$85.5K<0.1%+10,551NewHistory
MRSNMersana Therapeutics, Inc.COM60,083$85.9K<0.1%−3,400−5.4%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM10,360$87.7K<0.1%+10,360NewHistory
SLDBSolid Biosciences Inc.COM NEW22,089$88.4K<0.1%+6,930+45.7%AddedHistory
FSMFortuna Mining Corp.Stock20,652$88.6K<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM25,403$90.7K<0.1%+7,520+42.1%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM27,399$91.8K<0.1%00.0%UnchangedHistory
RMTIRockwell Medical, Inc.COM NEW48,270$98.5K<0.1%−2,650−5.2%ReducedHistory
UPLDUpland Software, Inc.COM22,860$99.2K<0.1%+22,860NewHistory
DSGNDesign Therapeutics, Inc.COM16,238$100.2K<0.1%+1,860+12.9%AddedHistory
FTKFlotek Industries IncCOM NEW10,670$101.7K<0.1%+10,670NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM11,084$102.9K<0.1%00.0%UnchangedHistory
SNCRSynchronoss Technologies IncCOM NEW11,000$105.6K<0.1%−1,160−9.5%ReducedHistory
ORNOrion Group Holdings IncCOM14,580$106.9K<0.1%+14,580NewHistory
FATEFate Therapeutics IncCOM65,510$108.1K<0.1%−101−0.2%ReducedHistory
INZYInozyme Pharma, Inc.COM39,115$108.3K<0.1%+39,115NewHistory
CERSCerus CorpCOM71,386$109.9K<0.1%−3,810−5.1%ReducedHistory
LTRXLantronix IncCOM NEW27,728$114.2K<0.1%+9,180+49.5%AddedHistory
ONTFON24 Inc.COM18,147$117.2K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW53,710$118.7K<0.1%−52,270−49.3%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A18,170$125.2K<0.1%+18,170NewHistory
RAILFreightCar America, Inc.COM14,020$125.6K<0.1%−11,240−44.5%ReducedHistory
INSGInseego Corp.COM NEW12,410$127.3K<0.1%+12,410NewHistory
ERASErasca, Inc.COM51,364$128.9K<0.1%+15,404+42.8%AddedHistory
FLICFirst of Long Island CorpCOM11,510$134.4K<0.1%+11,510NewHistory
BRSPBrightSpire Capital, Inc.COM CL A23,852$134.5K<0.1%+23,852NewHistory
HOPEHope Bancorp IncCOM10,949$134.6K<0.1%+10,949NewHistory
LSEALandsea Homes CorpCOM16,309$138.5K<0.1%−2,110−11.5%ReducedHistory
MGMistras Group, Inc.COM15,330$138.9K<0.1%+15,330NewHistory
STKLSunOpta Inc.COM18,360$141.4K<0.1%+18,360NewHistory
JRVRJames River Group Holdings, Inc.COM29,112$141.8K<0.1%−29,695−50.5%ReducedHistory
UISUnisys CorpCOM NEW22,470$142.2K<0.1%−18,276−44.9%ReducedHistory
VIRVir Biotechnology, Inc.COM19,802$145.3K<0.1%−193,663−90.7%ReducedHistory
PEBPebblebrook Hotel TrustCOM10,940$148.2K<0.1%+10,940NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM51,100$154.8K<0.1%−22,000−30.1%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM34,117$160.3K<0.1%−5,570−14.0%ReducedHistory
EPMEvolution Petroleum CorpCOM30,730$160.7K<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM16,121$164.3K<0.1%−310−1.9%ReducedHistory
BARKBark, Inc.COM91,382$168.1K<0.1%+52,280+133.7%AddedHistory
DRHDiamondRock Hospitality CoCOM19,043$172.0K<0.1%+19,043NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT47,147$172.1K<0.1%−3,365−6.7%ReducedHistory
ADTNADTRAN Holdings, Inc.COM21,500$179.1K<0.1%+21,500NewHistory
EHTHeHealth, Inc.COM19,213$180.6K<0.1%−2,290−10.6%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS29,052$181.0K<0.1%−2,400−7.6%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock16,816$186.2K<0.1%−3,753−18.2%ReducedHistory
OOMAOoma IncCOM13,317$187.2K<0.1%00.0%UnchangedHistory
AGSPlayAGS, Inc.COM16,530$190.6K<0.1%+16,530NewHistory
CRGYCrescent Energy CoCL A COM13,226$193.2K<0.1%+13,226NewHistory
KRPKimbell Royalty Partners, LPUNIT12,084$196.1K<0.1%−2,570−17.5%ReducedHistory
PSNLPersonalis, Inc.COM33,940$196.2K<0.1%−2,030−5.6%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM43,095$196.9K<0.1%+10,806+33.5%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A12,730$197.1K<0.1%+12,730NewHistory
BFLYButterfly Network, Inc.COM CL A63,746$198.9K<0.1%+63,746NewHistory
KROSKeros Therapeutics, Inc.COM12,697$201.0K<0.1%+2,617+26.0%AddedHistory
WOWWideOpenWest, Inc.COM41,418$205.4K<0.1%−8,220−16.6%ReducedHistory
KROKronos Worldwide IncCOM21,235$207.0K<0.1%−47,980−69.3%ReducedHistory
SAGESage Therapeutics, Inc.COM38,296$207.9K<0.1%−104,738−73.2%ReducedHistory
LXFRLuxfer Holdings PLCSHS15,915$208.3K<0.1%+4,410+38.3%AddedHistory
UTLUnitil CorpCOM3,864$209.4K<0.1%−4,903−55.9%ReducedHistory
AZZAzz IncCOM2,571$210.6K<0.1%+2,571NewHistory
RSKDRiskified Ltd.SHS CL A44,559$210.8K<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS13,880$211.4K<0.1%−13,290−48.9%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW7,707$212.2K<0.1%+7,707NewHistory
SWIMLatham Group, Inc.COM30,540$212.6K<0.1%−5,776−15.9%ReducedHistory
NXQuanex Building Products CORPCOM8,781$212.9K<0.1%+8,781NewHistory
ALXAlexanders IncCOM1,066$213.3K<0.1%+209+24.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,160$214.1K<0.1%+1,160NewHistory
NECBNorthEast Community Bancorp, Inc.COM8,781$214.8K<0.1%+8,781NewHistory
WSMWilliams Sonoma IncCOM1,160$214.8K<0.1%+1,160NewHistory
FRHCFreedom Holding Corp.COM1,650$215.6K<0.1%−4,255−72.1%ReducedHistory
CRNTCeragon Networks LtdStock46,454$216.9K<0.1%+11,310+32.2%AddedHistory
HBNCHorizon Bancorp IncCOM13,546$218.2K<0.1%+13,546NewHistory
SSentinelOne, Inc.CL A10,006$222.1K<0.1%−47,264−82.5%ReducedHistory
GSATGlobalstar, Inc.COM108,470$224.5K<0.1%+108,470NewHistory
LWAYLifeway Foods, Inc.COM9,076$225.1K<0.1%+680+8.1%AddedHistory
SCWXSecureWorks CorpCL A26,770$226.5K<0.1%+26,770NewHistory

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