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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
NVRONevro CorpCOM61,233$227.8K<0.1%+4,120+7.2%AddedHistory
BBWBuild-A-Bear Workshop IncCOM5,000$230.2K<0.1%+5,000NewHistory
BEAMBeam Therapeutics Inc.COM9,378$232.6K<0.1%−34,145−78.5%ReducedHistory
FFBCFirst Financial BancorpCOM8,664$232.9K<0.1%+8,664NewHistory
AXGNAxogen, Inc.COM14,180$233.7K<0.1%−8,210−36.7%ReducedHistory
BBTBeacon Financial CorpCOM8,327$236.7K<0.1%+8,327NewHistory
NWPXNWPX Infrastructure, Inc.COM4,913$237.1K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock3,289$237.6K<0.1%−3,651−52.6%ReducedConverted for a 10-for-1 splitHistory
DTDynatrace, Inc.Stock4,390$238.6K<0.1%−7,560−63.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM11,220$239.5K<0.1%+11,220NewHistory
MTWManitowoc Co IncCOM NEW26,250$239.7K<0.1%−57,340−68.6%ReducedHistory
SLRNACELYRIN, Inc.COM77,060$242.0K<0.1%+12,230+18.9%AddedHistory
LQDTLiquidity Services IncCOM7,500$242.2K<0.1%+7,500NewHistory
ZGZillow Group, Inc.CL A3,430$243.0K<0.1%−20,889−85.9%ReducedHistory
ITRNIturan Location & Control Ltd.SHS7,808$243.2K<0.1%+7,808NewHistory
VACMarriott Vacations Worldwide CorpCOM2,712$243.5K<0.1%+2,712NewHistory
LADRLadder Capital CorpCL A21,913$245.2K<0.1%+10,426+90.8%AddedHistory
IBEXIBEX LtdSHS NEW11,450$246.1K<0.1%+11,450NewHistory
MANHManhattan Associates IncStock918$248.1K<0.1%+918NewHistory
CLNEClean Energy Fuels Corp.COM99,210$249.0K<0.1%+99,210NewHistory
MANManpowerGroup Inc.COM4,327$249.8K<0.1%+4,327NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK6,046$250.4K<0.1%−77,573−92.8%ReducedHistory
PRKPark National CorpCOM1,465$251.1K<0.1%+1,465NewHistory
KEYSKeysight Technologies, Inc.Stock1,570$252.2K<0.1%−3,004−65.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR11,386$252.5K<0.1%+11,386NewHistory
JAKKJakks Pacific IncCOM NEW8,990$253.1K<0.1%+8,990NewHistory
LMBLimbach Holdings, Inc.COM2,961$253.3K<0.1%−689−18.9%ReducedHistory
GPNGlobal Payments IncStock2,270$254.4K<0.1%+2,270NewHistory
MDXGMimedx Group, Inc.COM26,637$256.2K<0.1%−18,800−41.4%ReducedHistory
FFWMFirst Foundation Inc.COM41,270$256.3K<0.1%−27,380−39.9%ReducedHistory
BOHBank of Hawaii CorpCOM3,604$256.7K<0.1%+3,604NewHistory
NEWTNewtekOne, Inc.COM NEW20,253$258.6K<0.1%−2,700−11.8%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM7,650$259.7K<0.1%+7,650NewHistory
HTOH2O AmericaCOM5,291$260.4K<0.1%−1,825−25.6%ReducedHistory
CRBGCorebridge Financial, Inc.COM8,713$260.8K<0.1%−227−2.5%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS30,858$266.9K<0.1%+4,340+16.4%AddedHistory
RDVTRed Violet, Inc.COM7,383$267.3K<0.1%+7,383NewHistory
AMALAmalgamated Financial Corp.COM7,992$267.5K<0.1%−41,054−83.7%ReducedHistory
PACKRanpak Holdings Corp.COM CL A38,936$267.9K<0.1%−45,328−53.8%ReducedHistory
EOLSEvolus, Inc.COM24,387$269.2K<0.1%−183−0.7%ReducedHistory
AMGNAmgen IncStock1,035$269.8K<0.1%+212+25.8%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG4,212$269.9K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS19,991$270.7K<0.1%+360+1.8%AddedHistory
CVBFCVB Financial CorpCOM12,673$271.3K<0.1%+12,673NewHistory
CHDNChurchill Downs IncCOM2,037$272.0K<0.1%−4,180−67.2%ReducedHistory
ZUMZZumiez IncCOM14,420$276.4K<0.1%+14,420NewHistory
FIBKFirst Interstate Bancsystem IncCOM8,542$277.4K<0.1%+8,542NewHistory
PAGPenske Automotive Group, Inc.COM1,821$277.6K<0.1%+1,821NewHistory
CRMSalesforce, Inc.Stock837$279.8K<0.1%+837NewHistory
HDSNHudson Technologies IncCOM50,365$281.0K<0.1%+12,090+31.6%AddedHistory
TVTXTravere Therapeutics, Inc.COM16,167$281.6K<0.1%+16,167NewHistory
ENBEnbridge IncStock6,663$282.5K<0.1%+1,405+26.7%AddedHistory
PCHPotlatchdeltic CorpCOM7,218$283.3K<0.1%+7,218NewHistory
CNRCore Natural Resources, Inc.COM2,668$284.6K<0.1%+2,668NewHistory
THRYThryv Holdings, Inc.COM NEW19,260$285.0K<0.1%−2,820−12.8%ReducedHistory
CPRTCopart IncCOM5,025$288.4K<0.1%−1,230−19.7%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM68,244$290.0K<0.1%+35,120+106.0%AddedHistory
EIXEdison InternationalStock3,660$292.2K<0.1%+3,660NewHistory
MUXMcEwen Inc.COM NEW37,740$293.6K<0.1%+37,740NewHistory
CVLGCovenant Logistics Group, Inc.CL A5,419$295.4K<0.1%+214+4.1%AddedHistory
OPFIOppFi Inc.COM CL A38,650$296.1K<0.1%+38,650NewHistory
BSXBoston Scientific CorpStock3,330$297.4K<0.1%+3,330NewHistory
BLNDBlend Labs, Inc.CL A72,475$305.1K<0.1%+72,475NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM46,620$311.0K<0.1%−64,517−58.1%ReducedHistory
BANDBandwidth Inc.COM CL A18,280$311.1K<0.1%+1,720+10.4%AddedHistory
NFBKNorthfield Bancorp, Inc.COM26,795$311.4K<0.1%+3,613+15.6%AddedHistory
TDOCTeladoc Health, Inc.COM34,430$313.0K<0.1%+34,430NewHistory
PKGPackaging Corp of AmericaStock1,400$315.2K<0.1%+1,400NewHistory
CTVInnovid Corp.COMMON STOCK102,005$315.2K<0.1%+68,880+207.9%AddedHistory
WCNWaste Connections, Inc.COM1,860$319.1K<0.1%−660−26.2%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM41,220$319.9K<0.1%00.0%UnchangedHistory
ELMDElectromed, Inc.Stock10,940$323.3K<0.1%+10,940NewHistory
WOLFWolfspeed, Inc.Stock48,684$324.2K<0.1%−96,532−66.5%ReducedHistory
APLDApplied Digital Corp.COM NEW42,470$324.5K<0.1%+42,470NewHistory
LMATLemaitre Vascular IncCOM3,524$324.7K<0.1%−509−12.6%ReducedHistory
BHBBar Harbor BanksharesCOM10,685$326.7K<0.1%+1,383+14.9%AddedHistory
FAROFaro Technologies IncCOM12,963$328.7K<0.1%+12,963NewHistory
CSTMConstellium SECL A SHS32,040$329.1K<0.1%+4,250+15.3%AddedHistory
UNFUnifirst CorpCOM1,943$332.4K<0.1%+422+27.7%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM8,413$333.6K<0.1%+8,413NewHistory
AVNTAvient CorpCOM8,281$338.4K<0.1%+8,281NewHistory
WNCWabash National CorpCOM19,760$338.5K<0.1%+19,760NewHistory
PRDOPerdoceo Education CorpCOM12,950$342.8K<0.1%+12,950NewHistory
ZMZoom Communications, Inc.Stock4,221$344.5K<0.1%−5,620−57.1%ReducedHistory
POOLPool CorpCOM1,020$347.8K<0.1%+1,020NewHistory
VVXV2X, Inc.COM7,342$351.2K<0.1%+7,342NewHistory
AGMFederal Agricultural Mortgage CorpCL C1,786$351.8K<0.1%+1,786NewHistory
GHMGraham CorpCOM7,910$351.8K<0.1%−600−7.1%ReducedHistory
INTCIntel CorpStock17,629$353.5K<0.1%+17,629NewHistory
SWXSouthwest Gas Holdings, Inc.COM5,201$367.8K<0.1%+5,201NewHistory
CTRACoterra Energy Inc.Stock14,640$373.9K<0.1%+14,640NewHistory
ESSEssex Property Trust, Inc.COM1,310$373.9K<0.1%+1,310NewHistory
HTHHilltop Holdings Inc.COM13,348$382.2K<0.1%+4,442+49.9%AddedHistory
BRYBerry Corp (bry)COM92,570$382.3K<0.1%+70,090+311.8%AddedHistory
UGIUgi CorpStock13,726$387.5K<0.1%−466,159−97.1%ReducedHistory
FLFoot Locker, Inc.COM17,921$390.0K<0.1%−53,211−74.8%ReducedHistory
ALLYAlly Financial Inc.Stock10,995$395.9K<0.1%+10,995NewHistory
OISOil States International, IncCOM78,451$397.0K<0.1%+9,450+13.7%AddedHistory
SLGSL Green Realty CorpCOM5,877$399.2K<0.1%+5,877NewHistory
AVPTAvePoint, Inc.COM CL A24,259$400.5K<0.1%−102,558−80.9%ReducedHistory

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