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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
TKOTKO Group Holdings, Inc.CL A57,338$8.15M0.2%−1,243−2.1%ReducedHistory
DRSLeonardo DRS, Inc.Stock252,965$8.17M0.2%+215,765+580.0%AddedHistory
TTMITTM Technologies IncCOM333,259$8.25M0.2%+9,083+2.8%AddedHistory
NFLXNetflix IncStock9,289$8.28M0.2%+5,799+166.2%AddedHistory
GXOGXO Logistics, Inc.Stock191,779$8.34M0.2%+87,148+83.3%AddedHistory
DANDANA IncCOM723,101$8.36M0.2%−46,547−6.0%ReducedHistory
UPBDUpbound Group, Inc.COM287,442$8.38M0.2%+21,781+8.2%AddedHistory
LNCLincoln National CorpCOM266,344$8.45M0.2%+65,934+32.9%AddedHistory
DOCSDoximity, Inc.CL A158,367$8.46M0.2%+65,922+71.3%AddedHistory
CASHPathward Financial, Inc.COM114,977$8.46M0.2%+1,493+1.3%AddedHistory
BCCBoise Cascade CoCOM72,132$8.57M0.2%+25,704+55.4%AddedHistory
IBOCInternational Bancshares CorpCOM138,562$8.75M0.2%+22,150+19.0%AddedHistory
THCTenet Healthcare CorpCOM NEW70,131$8.85M0.2%+8,862+14.5%AddedHistory
IVZInvesco Ltd.Stock508,157$8.88M0.2%+26,887+5.6%AddedHistory
ACADAcadia Pharmaceuticals IncCOM485,904$8.92M0.2%−63,552−11.6%ReducedHistory
PKPark Hotels & Resorts Inc.COM637,032$8.96M0.2%−255,735−28.6%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM376,564$8.98M0.2%+217,918+137.4%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM282,285$9.01M0.2%+199,874+242.5%AddedHistory
FRFirst Industrial Realty Trust IncCOM180,179$9.03M0.2%+21,902+13.8%AddedHistory
SRPTSarepta Therapeutics, Inc.COM74,984$9.12M0.2%+5,778+8.3%AddedHistory
ETSYEtsy IncCOM173,804$9.19M0.2%+75,567+76.9%AddedHistory
HESMHess Midstream LPCL A SHS248,313$9.20M0.2%+129,208+108.5%AddedHistory
RSIRush Street Interactive, Inc.COM672,020$9.22M0.2%+161,659+31.7%AddedHistory
BBWIBath & Body Works, Inc.COM238,017$9.23M0.2%+238,017NewHistory
RAMPLiveRamp Holdings, Inc.COM303,958$9.23M0.2%+85,052+38.9%AddedHistory
PFGCPerformance Food Group CoCOM109,597$9.27M0.2%−39,785−26.6%ReducedHistory
OVVOvintiv Inc.COM231,318$9.37M0.2%+221,228+2,192.5%AddedHistory
SKTTanger Inc.COM275,145$9.39M0.2%+31,522+12.9%AddedHistory
LAMRLamar Advertising CoREIT77,566$9.44M0.2%+5,656+7.9%AddedHistory
LLYEli Lilly & CoStock12,258$9.46M0.2%+1,372+12.6%AddedHistory
XENEXenon Pharmaceuticals Inc.COM241,417$9.46M0.2%+21,772+9.9%AddedHistory
TXG10x Genomics, Inc.CL A COM660,620$9.49M0.2%+289,662+78.1%AddedHistory
KEXKirby CorpCOM89,983$9.52M0.2%−2,544−2.7%ReducedHistory
TPRTapestry, Inc.COM145,883$9.53M0.2%+100,829+223.8%AddedHistory
GLGlobe Life Inc.COM85,877$9.58M0.2%−19,176−18.3%ReducedHistory
ACIWAci Worldwide, Inc.Stock184,730$9.59M0.2%+13,533+7.9%AddedHistory
CWENClearway Energy, Inc.CL C369,546$9.61M0.2%+19,474+5.6%AddedHistory
TDSTelephone & Data Systems IncCOM NEW284,856$9.72M0.2%+38,770+15.8%AddedHistory
BPMCBlueprint Medicines CorpCOM112,172$9.78M0.2%+19,936+21.6%AddedHistory
ABMAbm Industries IncCOM192,047$9.83M0.2%+17,546+10.1%AddedHistory
FRSHFreshworks Inc.Stock609,610$9.86M0.2%+535,481+722.4%AddedHistory
RNGRingCentral, Inc.CL A284,307$9.95M0.2%−33,427−10.5%ReducedHistory
DCIDonaldson Co IncStock148,043$9.97M0.2%−23,242−13.6%ReducedHistory
CALMCal-Maine Foods IncCOM NEW96,931$9.98M0.2%+12,905+15.4%AddedHistory
INDBIndependent Bank CorpCOM155,582$9.99M0.2%+17,436+12.6%AddedHistory
CACICACI International IncCL A24,946$10.1M0.2%−1,556−5.9%ReducedHistory
RVLVRevolve Group, Inc.CL A303,289$10.2M0.2%+212,914+235.6%AddedHistory
PSMTPricesmart IncCOM110,802$10.2M0.2%+3,516+3.3%AddedHistory
CHWYChewy, Inc.CL A305,301$10.2M0.2%+132,225+76.4%AddedHistory
BHFBrighthouse Financial, Inc.COM213,210$10.2M0.2%−9,294−4.2%ReducedHistory
LPXLouisiana-Pacific CorpCOM99,023$10.3M0.2%−93,109−48.5%ReducedHistory
ENSGEnsign Group, IncCOM77,415$10.3M0.2%+77,415NewHistory
FSSFederal Signal CorpCOM111,432$10.3M0.2%+45,455+68.9%AddedHistory
VCYTVeracyte, Inc.COM261,819$10.4M0.2%+60,122+29.8%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM785,632$10.4M0.2%+310,634+65.4%AddedHistory
FLSFlowserve CorpCOM181,263$10.4M0.2%+72,184+66.2%AddedHistory
NYTNew York Times CoCL A202,095$10.5M0.2%+76,972+61.5%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM268,493$10.5M0.2%+106,980+66.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM83,028$10.6M0.2%+45,928+123.8%AddedHistory
FRPTFreshpet, Inc.Stock72,444$10.7M0.3%+25,140+53.1%AddedHistory
OGEOGE Energy Corp.COM262,049$10.8M0.3%+111,627+74.2%AddedHistory
CRVLCorvel CorpCOM97,649$10.9M0.3%+797+0.8%AddedConverted for a 3-for-1 splitHistory
AFRMAffirm Holdings, Inc.COM CL A178,677$10.9M0.3%+21,738+13.9%AddedHistory
MOHMolina Healthcare, Inc.COM37,528$10.9M0.3%+37,528NewHistory
DUOLDuolingo, Inc.CL A COM33,714$10.9M0.3%+4,471+15.3%AddedHistory
JLLJones Lang Lasalle IncCOM43,233$10.9M0.3%+16,345+60.8%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A397,771$10.9M0.3%+291,480+274.2%AddedHistory
TSLATesla, Inc.Stock27,856$11.2M0.3%+15,649+128.2%AddedHistory
BPOPPopular, Inc.COM NEW119,661$11.3M0.3%+5,497+4.8%AddedHistory
CRDOCredo Technology Group Holding LtdStock167,547$11.3M0.3%+35,880+27.3%AddedHistory
DORMDorman Products, Inc.COM86,928$11.3M0.3%+27,490+46.2%AddedHistory
DBXDropbox, Inc.CL A375,297$11.3M0.3%+9,465+2.6%AddedHistory
AITApplied Industrial Technologies IncCOM47,547$11.4M0.3%+16,401+52.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM71,506$11.7M0.3%−22,674−24.1%ReducedHistory
CCSCentury Communities, Inc.COM163,075$12.0M0.3%+19,828+13.8%AddedHistory
CRSCarpenter Technology CorpCOM70,761$12.0M0.3%−10,952−13.4%ReducedHistory
SNVSynovus Financial CorpCOM NEW234,960$12.0M0.3%+30,314+14.8%AddedHistory
AXAxos Financial, Inc.COM173,634$12.1M0.3%+15,017+9.5%AddedHistory
FNFabrinetSHS55,296$12.2M0.3%+26,633+92.9%AddedHistory
PRPermian Resources CorpCLASS A COM847,369$12.2M0.3%−17,566−2.0%ReducedHistory
AESAES CorpStock950,708$12.2M0.3%+810,533+578.2%AddedHistory
ABCBAmeris BancorpCOM196,964$12.3M0.3%+113,571+136.2%AddedHistory
CHEChemed CorpCOM23,375$12.4M0.3%+275+1.2%AddedHistory
MORNMorningstar, Inc.COM37,086$12.5M0.3%+11,577+45.4%AddedHistory
TPHTri Pointe Homes, Inc.COM348,864$12.6M0.3%+70,113+25.2%AddedHistory
AROCArchrock, Inc.COM510,875$12.7M0.3%+41,104+8.7%AddedHistory
INGRIngredion IncCOM92,470$12.7M0.3%+92,470NewHistory
EQHEquitable Holdings, Inc.COM270,240$12.7M0.3%+250,188+1,247.7%AddedHistory
BRCBrady CorpCL A172,690$12.8M0.3%+9,354+5.7%AddedHistory
FBPFirst BancorpCOM NEW686,196$12.8M0.3%+9,447+1.4%AddedHistory
DVDoubleVerify Holdings, Inc.COM669,397$12.9M0.3%+54,122+8.8%AddedHistory
ALSNAllison Transmission Holdings IncStock119,179$12.9M0.3%−6,844−5.4%ReducedHistory
GFFGriffon CorpCOM181,635$12.9M0.3%+56,484+45.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS304,959$13.0M0.3%+150,624+97.6%AddedHistory
GAPGap IncCOM550,811$13.0M0.3%+224,463+68.8%AddedHistory
AVGOBroadcom Inc.Stock56,358$13.1M0.3%−3,993−6.6%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW117,319$13.1M0.3%+72,491+161.7%AddedHistory
MGRCMcGrath RentcorpCOM118,660$13.3M0.3%+104,348+729.1%AddedHistory
HUNHuntsman CORPCOM739,687$13.3M0.3%+108,121+17.1%AddedHistory
APPFAppfolio IncCOM CL A54,209$13.4M0.3%+30,235+126.1%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