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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
DKNGDraftKings Inc.Stock10,798$401.7K<0.1%+1,359+14.4%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM12,240$402.2K<0.1%−25,116−67.2%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK89,166$403.0K<0.1%+61,261+219.5%AddedHistory
ANAutonation, Inc.COM2,376$403.5K<0.1%+2,376NewHistory
PJTPJT Partners Inc.COM CL A2,567$405.1K<0.1%+2,567NewHistory
SVRASavara IncCOM132,968$408.2K<0.1%+9,000+7.3%AddedHistory
GWREGuidewire Software, Inc.COM2,433$410.2K<0.1%−7,687−76.0%ReducedHistory
KFRCKforce IncCOM7,293$413.5K<0.1%+7,293NewHistory
GOGrocery Outlet Holding Corp.COM26,520$414.0K<0.1%+26,520NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM108,823$414.6K<0.1%+52,738+94.0%AddedHistory
IMTXImmatics N.V.SHS58,596$416.6K<0.1%+37,138+173.1%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM56,400$417.4K<0.1%+2,330+4.3%AddedHistory
HGHamilton Insurance Group, Ltd.CL B22,668$431.4K<0.1%+9,811+76.3%AddedHistory
IBTXIndependent Bank Group, Inc.COM7,126$432.3K<0.1%+3,381+90.3%AddedHistory
RDNRadian Group IncCOM13,653$433.1K<0.1%+13,653NewHistory
STXSeagate Technology Holdings plcORD SHS5,030$434.1K<0.1%−559−10.0%ReducedHistory
CVXChevron CorpStock3,010$436.0K<0.1%+540+21.9%AddedHistory
CASYCaseys General Stores IncCOM1,104$437.4K<0.1%−13,254−92.3%ReducedHistory
TREELendingTree, Inc.COM11,384$441.1K<0.1%+11,384NewHistory
PAXPatria Investments LtdCOM CL A38,022$442.2K<0.1%+21,380+128.5%AddedHistory
LZLegalzoom.com, Inc.COM59,061$443.5K<0.1%−46,062−43.8%ReducedHistory
TRUTransUnionCOM4,817$446.6K<0.1%−1,400−22.5%ReducedHistory
WAFDWafd IncStock13,888$447.7K<0.1%+13,888NewHistory
HTZHertz Global Holdings, IncCOM NEW123,460$451.9K<0.1%+123,460NewHistory
RBLXRoblox CorpStock7,830$453.0K<0.1%−11,076−58.6%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM233$453.2K<0.1%+233NewHistory
ZBRAZebra Technologies CorpCL A1,180$455.7K<0.1%+1,180NewHistory
LXPLXP Industrial TrustCOM56,335$457.4K<0.1%+26,699+90.1%AddedHistory
FOXAFox CorpCL A COM9,440$458.6K<0.1%+2,440+34.9%AddedHistory
SFIXStitch Fix, Inc.Stock107,650$464.0K<0.1%+107,650NewHistory
PFCPremier Financial CorpCOM18,230$466.1K<0.1%−9,976−35.4%ReducedHistory
Clearway Energy, Inc.18539C105CL A19,075$466.4K<0.1%+3,141+19.7%Added–
GTNGray Media, IncCOM149,664$471.4K<0.1%+149,664NewHistory
MEIMethode Electronics IncCOM40,038$472.0K<0.1%−233,513−85.4%ReducedHistory
SHOOSteven Madden, Ltd.COM11,250$478.4K<0.1%+11,250NewHistory
FNBFNB CorpCOM32,618$482.1K<0.1%+32,618NewHistory
CSVCarriage Services IncCOM12,114$482.7K<0.1%−1,790−12.9%ReducedHistory
TBCHTurtle Beach CorpCOM NEW28,005$484.8K<0.1%−3,830−12.0%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK20,146$487.1K<0.1%+20,146NewHistory
EXCExelon CorpStock13,003$489.4K<0.1%+13,003NewHistory
PLPlanet Labs PBCCOM CL A121,250$489.9K<0.1%+121,250NewHistory
TELTE Connectivity plcStock3,467$495.7K<0.1%−390−10.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,887$497.7K<0.1%+2,387+68.2%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW3,214$498.5K<0.1%+321+11.1%AddedHistory
PACBPacific Biosciences of California, Inc.COM273,557$500.6K<0.1%+22,361+8.9%AddedHistory
TNGXTango Therapeutics, Inc.COM162,300$501.5K<0.1%+162,300NewHistory
PCRXPacira BioSciences, Inc.COM26,625$501.6K<0.1%−32,223−54.8%ReducedHistory
ARHSArhaus, Inc.COM CL A53,382$501.8K<0.1%−49,879−48.3%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM40,060$503.6K<0.1%+40,060NewHistory
ASCArdmore Shipping CorpCOM41,602$505.5K<0.1%+18,000+76.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM27,377$514.7K<0.1%−9,609−26.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,737$518.9K<0.1%+2,737NewHistory
CDECoeur Mining, Inc.COM NEW90,836$519.6K<0.1%−68,568−43.0%ReducedHistory
UDRUDR, Inc.COM12,000$520.9K<0.1%+2,250+23.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM10,900$521.1K<0.1%+10,900NewHistory
ACLXArcellx, Inc.COMMON STOCK6,844$524.9K<0.1%+6,844NewHistory
WVEWave Life Sciences, Inc.SHS42,564$526.5K<0.1%+42,564NewHistory
CGEMCullinan Therapeutics, Inc.COM43,292$527.3K<0.1%+3,408+8.5%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES2,875$529.6K<0.1%+2,875NewHistory
ITOSiTeos Therapeutics, Inc.COM69,512$533.9K<0.1%−186,627−72.9%ReducedHistory
RDWRRadware LtdORD24,223$545.7K<0.1%+5,180+27.2%AddedHistory
SDSandridge Energy IncCOM NEW46,610$545.8K<0.1%+7,120+18.0%AddedHistory
FLYWFlywire CorpCOM VTG26,470$545.8K<0.1%+26,470NewHistory
WULFTerawulf Inc.COM97,350$551.0K<0.1%+74,506+326.2%AddedHistory
CRCTCricut, Inc.COM CL A97,323$554.7K<0.1%+4,213+4.5%AddedHistory
REPLReplimune Group, Inc.COM45,820$554.9K<0.1%+3,057+7.1%AddedHistory
RVNCRevance Therapeutics, Inc.COM183,108$556.6K<0.1%+56,378+44.5%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A26,500$559.1K<0.1%−2,870−9.8%ReducedHistory
HLNEHamilton Lane INCCL A3,784$560.2K<0.1%−88−2.3%ReducedHistory
SRDXSurmodics IncCOM14,260$564.7K<0.1%−3,560−20.0%ReducedHistory
ALLEAllegion plcORD SHS4,345$567.8K<0.1%+4,345NewHistory
HBIHanesbrands Inc.COM70,000$569.8K<0.1%+70,000NewHistory
ARCBArcbest CorpCOM6,117$570.8K<0.1%+6,117NewHistory
APAMArtisan Partners Asset Management Inc.CL A13,293$572.3K<0.1%+6,346+91.3%AddedHistory
VMCVulcan Materials COCOM2,265$582.6K<0.1%+415+22.4%AddedHistory
SMSM Energy CoCOM15,120$586.1K<0.1%−156,880−91.2%ReducedHistory
ANSSAnsys IncCOM1,760$593.7K<0.1%+1,760NewHistory
NOVASunnova Energy International Inc.COM174,144$597.3K<0.1%+135,234+347.6%AddedHistory
GNEGenie Energy Ltd.CL B38,733$603.8K<0.1%+567+1.5%AddedHistory
MYRGMyr Group Inc.COM4,250$632.3K<0.1%−1,730−28.9%ReducedHistory
TRUPTrupanion, Inc.COM13,216$637.0K<0.1%+13,216NewHistory
VTRVentas, Inc.REIT10,898$641.8K<0.1%+10,898NewHistory
MQMarqeta, Inc.CLASS A COM169,677$643.1K<0.1%+35,781+26.7%AddedHistory
BBIOBridgeBio Pharma, Inc.COM23,600$647.6K<0.1%−112,847−82.7%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM6,460$651.1K<0.1%+6,460NewHistory
CERTCertara, Inc.COM62,129$661.7K<0.1%+62,129NewHistory
MATVMativ Holdings, Inc.COM61,233$667.4K<0.1%+16,004+35.4%AddedHistory
WTWisdomTree, Inc.COM63,923$671.2K<0.1%+63,923NewHistory
FLNCFluence Energy, Inc.COM CL A42,290$671.6K<0.1%+32,188+318.6%AddedHistory
UIUbiquiti Inc.COM2,059$683.4K<0.1%−1,720−45.5%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM17,720$684.0K<0.1%−97,959−84.7%ReducedHistory
ACCDAccolade, Inc.COM201,683$689.8K<0.1%+13,130+7.0%AddedHistory
SCLStepan CoCOM10,666$690.1K<0.1%+10,666NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM508,678$696.9K<0.1%−133,942−20.8%ReducedHistory
ARRYArray Technologies, Inc.COM SHS115,410$697.1K<0.1%−31,039−21.2%ReducedHistory
THFFFirst Financial CorpStock15,182$701.3K<0.1%+1,076+7.6%AddedHistory
BVSBioventus Inc.COM CL A67,020$703.7K<0.1%+67,020NewHistory
AGXArgan IncStock5,160$707.1K<0.1%+5,160NewHistory
RYRoyal Bank of CanadaStock5,951$716.8K<0.1%+300+5.3%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00193,062$724.0K<0.1%−154,421−62.4%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