Skip to main content
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
REPXRiley Exploration Permian, Inc.COM35,067$1.12M<0.1%+18,573+112.6%AddedHistory
AVOMission Produce, Inc.COM78,312$1.13M<0.1%+64,952+486.2%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM80,790$1.13M<0.1%+8,310+11.5%AddedHistory
XMTRXometry, Inc.CLASS A COM26,535$1.13M<0.1%+26,535NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A39,780$1.14M<0.1%−19,508−32.9%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,623$1.15M<0.1%+335+5.3%AddedHistory
LSTRLandstar System IncCOM6,715$1.15M<0.1%−10,924−61.9%ReducedHistory
BHVNBiohaven Ltd.COM31,320$1.17M<0.1%−1,072−3.3%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK11,780$1.17M<0.1%+11,780NewHistory
SNEXStoneX Group Inc.COM11,978$1.17M<0.1%+2,589+27.6%AddedHistory
SLABSilicon Laboratories Inc.Stock9,513$1.18M<0.1%−582−5.8%ReducedHistory
PDPagerDuty, Inc.COM64,849$1.18M<0.1%−3,007−4.4%ReducedHistory
AMTMAmentum Holdings, Inc.COM56,842$1.20M<0.1%+56,842NewHistory
APOGApogee Enterprises, Inc.COM17,018$1.22M<0.1%+17,018NewHistory
CFCF Industries Holdings, Inc.COM14,300$1.22M<0.1%+14,300NewHistory
HYHyster-Yale, Inc.CL A24,045$1.22M<0.1%+3,512+17.1%AddedHistory
GOLDGold.com, Inc.COM45,094$1.24M<0.1%−853−1.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW47,070$1.24M<0.1%+28,810+157.8%AddedHistory
STCStewart Information Services CorpCOM18,385$1.24M<0.1%+2,502+15.8%AddedHistory
UNFIUnited Natural Foods IncCOM45,890$1.25M<0.1%+45,890NewHistory
AIC3.ai, Inc.Stock36,413$1.25M<0.1%−36,523−50.1%ReducedHistory
GESGuess IncCOM89,903$1.26M<0.1%+2,435+2.8%AddedHistory
RDUSRadius Recycling, Inc.CL A83,292$1.27M<0.1%+33,578+67.5%AddedHistory
TDAYUSA TODAY Co., Inc.COM251,050$1.27M<0.1%+195,150+349.1%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM35,340$1.28M<0.1%+35,340NewHistory
FIGSFIGS, Inc.CL A209,730$1.30M<0.1%−124,948−37.3%ReducedHistory
NATLNCR Atleos CorpCOM SHS38,370$1.30M<0.1%+6,213+19.3%AddedHistory
CCRNCross Country Healthcare IncCOM72,284$1.31M<0.1%+26,623+58.3%AddedHistory
CURBCurbline Properties Corp.COM56,563$1.31M<0.1%+56,563NewHistory
CVGWCalavo Growers IncCOM51,634$1.32M<0.1%+51,634NewHistory
OSPNOneSpan Inc.COM71,596$1.33M<0.1%−129,467−64.4%ReducedHistory
HURNHuron Consulting Group Inc.Stock10,695$1.33M<0.1%−5,065−32.1%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS36,319$1.34M<0.1%−53,601−59.6%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A428,781$1.35M<0.1%+282,321+192.8%AddedHistory
HAYWHayward Holdings, Inc.COM88,510$1.35M<0.1%+88,510NewHistory
NFGNational Fuel Gas CoStock22,514$1.37M<0.1%−3,450−13.3%ReducedHistory
TWSTTwist Bioscience CorpCOM29,501$1.37M<0.1%−14,091−32.3%ReducedHistory
HLFHerbalife Ltd.COM SHS206,009$1.38M<0.1%+162,656+375.2%AddedHistory
HTLFHeartland Financial USA IncCOM22,679$1.39M<0.1%+5,413+31.4%AddedHistory
GMSGMS Inc.COM16,393$1.39M<0.1%−2,594−13.7%ReducedHistory
NRCNRC HealthCOM NEW79,218$1.40M<0.1%−3,703−4.5%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM22,336$1.40M<0.1%+22,336NewHistory
PRLBProto Labs IncCOM35,854$1.40M<0.1%−24,283−40.4%ReducedHistory
ABBVAbbVie Inc.Stock7,922$1.41M<0.1%+651+9.0%AddedHistory
PLRXPliant Therapeutics, Inc.COM107,603$1.42M<0.1%+1,041+1.0%AddedHistory
GEOGeo Group IncCOM51,140$1.43M<0.1%+51,140NewHistory
DNOWDNOW Inc.COM111,137$1.45M<0.1%+2,317+2.1%AddedHistory
ETNB89bio, Inc.COM185,407$1.45M<0.1%+123,190+198.0%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM28,777$1.47M<0.1%−14,000−32.7%ReducedHistory
TGTXTG Therapeutics, Inc.COM49,061$1.48M<0.1%−55,191−52.9%ReducedHistory
HEESH&E Equipment Services, Inc.COM30,173$1.48M<0.1%−93,325−75.6%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN39,163$1.48M<0.1%−58,472−59.9%ReducedHistory
POWIPower Integrations IncCOM24,131$1.49M<0.1%−6,791−22.0%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM23,577$1.49M<0.1%+1,193+5.3%AddedHistory
RKLBRocket Lab CorpCOM58,700$1.50M<0.1%+58,700NewHistory
VSTSVestis CorpCOM SHS98,962$1.51M<0.1%−176,773−64.1%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK82,510$1.51M<0.1%+82,510NewHistory
ATECAlphatec Holdings, Inc.COM NEW164,839$1.51M<0.1%−96,328−36.9%ReducedHistory
DCODucommun IncCOM23,779$1.51M<0.1%+1,137+5.0%AddedHistory
ALGNAlign Technology IncCOM7,262$1.51M<0.1%+5,240+259.1%AddedHistory
OKTAOkta, Inc.CL A19,270$1.52M<0.1%+19,270NewHistory
SLVMSylvamo CorpCOMMON STOCK19,254$1.52M<0.1%+8,964+87.1%AddedHistory
ZTSZoetis Inc.Stock9,425$1.54M<0.1%−15,251−61.8%ReducedHistory
NUVLNuvalent, Inc.COM19,650$1.54M<0.1%+19,650NewHistory
BOXBox IncCL A48,726$1.54M<0.1%−91,664−65.3%ReducedHistory
AMSCAmerican Superconductor CorpStock62,558$1.54M<0.1%+62,558NewHistory
ECGEverus Construction Group, Inc.Stock23,439$1.54M<0.1%+23,439NewHistory
MAXMediaAlpha, Inc.CL A136,509$1.54M<0.1%+11,238+9.0%AddedHistory
TGNATegna IncCOM84,520$1.55M<0.1%+15,388+22.3%AddedHistory
FOURShift4 Payments, Inc.CL A14,933$1.55M<0.1%+14,933NewHistory
KDKyndryl Holdings, Inc.Stock45,166$1.56M<0.1%+11,519+34.2%AddedHistory
VRNSVaronis Systems IncCOM35,448$1.57M<0.1%+35,448NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock133,475$1.58M<0.1%+13,424+11.2%AddedHistory
SPGIS&P Global Inc.Stock3,180$1.58M<0.1%+3,180NewHistory
ACMAecomCOM14,880$1.59M<0.1%+14,880NewHistory
QTRXQuanterix CorpCOM149,693$1.59M<0.1%+11,860+8.6%AddedHistory
NGVTIngevity CorpCOM39,306$1.60M<0.1%−12,368−23.9%ReducedHistory
UNHUnitedHealth Group IncStock3,175$1.61M<0.1%+160+5.3%AddedHistory
DARDarling Ingredients Inc.COM47,811$1.61M<0.1%−56,060−54.0%ReducedHistory
CUBICustomers Bancorp, Inc.COM33,127$1.61M<0.1%−6,322−16.0%ReducedHistory
PHINPhinia Inc.COMMON STOCK33,738$1.63M<0.1%+4,146+14.0%AddedHistory
VERAVera Therapeutics, Inc.CL A38,550$1.63M<0.1%+15,386+66.4%AddedHistory
AMTAmerican Tower CorpREIT8,944$1.64M<0.1%+8,944NewHistory
MLRMiller Industries IncCOM NEW25,201$1.65M<0.1%−3,582−12.4%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM193,844$1.65M<0.1%−113−0.1%ReducedHistory
STRAStrategic Education, Inc.COM17,788$1.66M<0.1%+2,123+13.6%AddedHistory
AKROAkero Therapeutics, Inc.COM59,734$1.66M<0.1%−8,318−12.2%ReducedHistory
CIMChimera Investment CorpCOM SHS119,254$1.67M<0.1%−4,126−3.3%ReducedHistory
VRSNVerisign IncCOM8,080$1.67M<0.1%+4,425+121.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD13,655$1.68M<0.1%+13,655NewHistory
MCYMercury General CorpCOM25,415$1.69M<0.1%+7,329+40.5%AddedHistory
BMOBank of MontrealCOM17,509$1.70M<0.1%+884+5.3%AddedHistory
HSIIHeidrick & Struggles International IncCOM38,759$1.72M<0.1%+1,669+4.5%AddedHistory
AAMIAcadian Asset Management Inc.COM65,737$1.73M<0.1%+12,387+23.2%AddedHistory
ALEXAlexander & Baldwin, Inc.COM97,607$1.73M<0.1%+17,477+21.8%AddedHistory
CNQCanadian Natural Resources LtdCOM56,154$1.73M<0.1%+10,436+22.8%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C25,499$1.74M<0.1%−661−2.5%ReducedHistory
ELFe.l.f. Beauty, Inc.COM13,844$1.74M<0.1%−19,535−58.5%ReducedHistory
INTAIntapp, Inc.COM27,204$1.74M<0.1%+17,414+177.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN97,966$1.74M<0.1%+87,921+875.3%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