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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
FLEXFlex Ltd.Stock18,905$725.8K<0.1%−257,030−93.1%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK113,899$729.0K<0.1%+13,789+13.8%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A70,701$729.6K<0.1%+12,654+21.8%AddedHistory
CBSHCommerce Bancshares IncStock11,724$730.5K<0.1%+11,724NewHistory
SASRSandy Spring Bancorp IncCOM21,723$732.3K<0.1%−37,596−63.4%ReducedHistory
VLYValley National BancorpCOM81,492$738.3K<0.1%+81,492NewHistory
HDHome Depot, Inc.Stock1,907$741.8K<0.1%+306+19.1%AddedHistory
ROLRollins IncCOM16,120$747.2K<0.1%−44,006−73.2%ReducedHistory
XRAYDentsply Sirona Inc.Stock39,650$752.6K<0.1%+39,650NewHistory
LAZLazard, Inc.COM14,662$754.8K<0.1%+14,662NewHistory
MDPediatrix Medical Group, Inc.COM57,835$758.8K<0.1%−55,600−49.0%ReducedHistory
LESLLeslie's, Inc.COM340,920$760.3K<0.1%+152,080+80.5%AddedHistory
JEFJefferies Financial Group Inc.COM9,748$764.2K<0.1%−115,134−92.2%ReducedHistory
VISNVistance Networks, Inc.COM146,745$764.5K<0.1%+92,565+170.8%AddedHistory
Two Harbors Investment Corp.90187B804COM64,963$768.5K<0.1%+9,373+16.9%Added–
CDNACareDx, Inc.COM36,040$771.6K<0.1%+7,460+26.1%AddedHistory
PUBMPubMatic, Inc.COM CL A53,154$780.8K<0.1%−112,365−67.9%ReducedHistory
TMDXTransMedics Group, Inc.COM12,554$782.7K<0.1%−26,494−67.8%ReducedHistory
SKYTSkyWater Technology, LLCCOM57,615$795.1K<0.1%+31,631+121.7%AddedHistory
DNLIDenali Therapeutics Inc.COM39,015$795.1K<0.1%−9,615−19.8%ReducedHistory
AZEKAZEK Co Inc.CL A16,847$799.7K<0.1%−102,606−85.9%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT21,542$801.6K<0.1%+1,197+5.9%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A147,459$803.7K<0.1%+45,741+45.0%AddedHistory
HOVHovnanian Enterprises IncCL A NEW6,025$806.3K<0.1%+435+7.8%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT351,097$807.5K<0.1%+43,921+14.3%AddedHistory
NTLAIntellia Therapeutics, Inc.COM69,354$808.7K<0.1%+8,312+13.6%AddedHistory
GCTGigaCloud Technology IncStock44,090$816.5K<0.1%+44,090NewHistory
MTTRMatterport, Inc.COM CL A172,558$817.9K<0.1%+26,053+17.8%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW28,337$823.2K<0.1%−13,599−32.4%ReducedHistory
DINDine Brands Global, Inc.COM27,360$823.5K<0.1%+27,360NewHistory
MYGNMyriad Genetics IncCOM60,098$823.9K<0.1%+38,818+182.4%AddedHistory
CNXNPC Connection IncCOM11,918$825.6K<0.1%+3,298+38.3%AddedHistory
SESea LtdSPONSORD ADS7,796$827.2K<0.1%+7,796NewHistory
PGCPeapack Gladstone Financial CorpCOM25,934$831.2K<0.1%+1,376+5.6%AddedHistory
PGProcter & Gamble CoStock5,010$839.9K<0.1%+255+5.4%AddedHistory
RGENRepligen CorpCOM5,865$844.2K<0.1%+5,865NewHistory
PENNPENN Entertainment, Inc.COM42,866$849.6K<0.1%+42,866NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK5,424$856.8K<0.1%+2,059+61.2%AddedHistory
IASIntegral Ad Science Holding Corp.COM82,779$864.2K<0.1%−314,792−79.2%ReducedHistory
PNWPinnacle West Capital CorpCOM10,302$873.3K<0.1%+10,302NewHistory
EWEdwards Lifesciences CorpStock11,812$874.4K<0.1%−52,313−81.6%ReducedHistory
RLIRli CorpCOM5,405$890.9K<0.1%−18,627−77.5%ReducedHistory
ECHOEchoStar CORPCL A39,490$904.3K<0.1%−28,397−41.8%ReducedHistory
ELMEElme CommunitiesSH BEN INT59,360$906.4K<0.1%+59,360NewHistory
DXPEDXP Enterprises IncCOM NEW10,975$906.8K<0.1%+10,975NewHistory
ABGAsbury Automotive Group IncCOM3,740$908.9K<0.1%+3,740NewHistory
KRNYKearny Financial Corp.COM128,480$909.6K<0.1%+109,760+586.3%AddedHistory
TIPTTiptree Inc.COM43,812$913.9K<0.1%−3,817−8.0%ReducedHistory
SHCOSoho House & Co Inc.COM CL A122,811$914.9K<0.1%+3,202+2.7%AddedHistory
FUNSix Flags Entertainment CorporationCOM19,063$918.6K<0.1%+19,063NewHistory
OMCLOmnicell, Inc.COM20,642$919.0K<0.1%+4,170+25.3%AddedHistory
BACBank of America CorpStock20,957$921.1K<0.1%+5,691+37.3%AddedHistory
CLDTChatham Lodging TrustCOM103,809$929.1K<0.1%+65,542+171.3%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD65,818$931.3K<0.1%+65,818NewHistory
BRKLBrookline Bancorp IncCOM78,926$931.3K<0.1%+78,926NewHistory
DJTTrump Media & Technology Group Corp.Stock27,363$933.1K<0.1%+27,363NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK73,130$934.6K<0.1%+9,142+14.3%AddedHistory
AWIArmstrong World Industries IncCOM6,620$935.6K<0.1%+6,620NewHistory
BCOBrinks CoCOM10,101$937.1K<0.1%+4,035+66.5%AddedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A14,170$943.2K<0.1%+14,170NewHistory
ATROAstronics CorpCOM59,741$953.5K<0.1%+3,669+6.5%AddedHistory
NNNNNN REIT, Inc.REIT23,572$962.9K<0.1%+16,631+239.6%AddedHistory
FFINFirst Financial Bankshares IncCOM26,994$973.1K<0.1%+11,015+68.9%AddedHistory
NMRKNewmark Group, Inc.CL A76,386$978.5K<0.1%−161,752−67.9%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM176,778$984.7K<0.1%+103,342+140.7%AddedHistory
ICUIIcu Medical IncCOM6,370$988.4K<0.1%+920+16.9%AddedHistory
EBEventbrite, Inc.COM CL A296,143$995.0K<0.1%−443,625−60.0%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM47,920$1.00M<0.1%+31,115+185.2%AddedHistory
Paramount Global92556H206CL B95,750$1.00M<0.1%+95,750New–
SHLSShoals Technologies Group, Inc.CL A182,010$1.01M<0.1%−20,801−10.3%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW89,494$1.01M<0.1%+89,494NewHistory
PLUSEplus IncCOM13,742$1.02M<0.1%−42,587−75.6%ReducedHistory
BEBloom Energy CorpCOM CL A46,140$1.02M<0.1%+46,140NewHistory
UEUrban Edge PropertiesCOM47,725$1.03M<0.1%+35,863+302.3%AddedHistory
EXPOExponent IncCOM11,557$1.03M<0.1%+11,557NewHistory
EVEREverQuote, Inc.COM CL A51,718$1.03M<0.1%+51,718NewHistory
IRONDisc Medicine, Inc.COM16,337$1.04M<0.1%+9,397+135.4%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM252,488$1.04M<0.1%−29,856−10.6%ReducedHistory
NABLN-able, Inc.COMMON STOCK111,466$1.04M<0.1%−49,634−30.8%ReducedHistory
JBSSSanfilippo John B & Son IncCOM11,986$1.04M<0.1%+4,126+52.5%AddedHistory
Avidity Biosciences, Inc.05370A108COM36,391$1.06M<0.1%−1,862−4.9%Reduced–
FLRFluor CorpStock21,493$1.06M<0.1%+21,493NewHistory
VERVVerve Therapeutics, Inc.COM188,005$1.06M<0.1%−36,211−16.2%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock113,790$1.06M<0.1%−18,970−14.3%ReducedHistory
MAGNMagnera CorpCOM SHS58,380$1.06M<0.1%+58,380NewHistory
ASIXAdvanSix Inc.COM37,239$1.06M<0.1%−34,059−47.8%ReducedHistory
ZETAZeta Global Holdings Corp.CL A59,176$1.06M<0.1%−51,341−46.5%ReducedHistory
HLHecla Mining CoCOM217,282$1.07M<0.1%+157,436+263.1%AddedHistory
TBLATaboola.com Ltd.ORD SHS293,864$1.07M<0.1%−33,287−10.2%ReducedHistory
ENREnergizer Holdings, Inc.COM30,760$1.07M<0.1%+30,760NewHistory
UFPTUfp Technologies IncCOM4,393$1.07M<0.1%+3,661+500.1%AddedHistory
NEONeogenomics IncCOM NEW65,940$1.09M<0.1%−14,043−17.6%ReducedHistory
OPENOpendoor Technologies Inc.COM682,590$1.09M<0.1%+624,383+1,072.7%AddedHistory
RHRHCOM2,790$1.10M<0.1%+2,790NewHistory
AMNAmn Healthcare Services IncCOM46,210$1.11M<0.1%+46,210NewHistory
KMPRKEMPER CorpCOM16,650$1.11M<0.1%+2,010+13.7%AddedHistory
ULCCFrontier Group Holdings, Inc.COM155,982$1.11M<0.1%−295,526−65.5%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW49,197$1.12M<0.1%+31,317+175.2%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK59,850$1.12M<0.1%+59,850NewHistory
OSGOctave Specialty Group IncCOM NEW88,469$1.12M<0.1%+60,816+219.9%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