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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
ACCOAcco Brands CorpCOM332,179$1.74M<0.1%+8,641+2.7%AddedHistory
PGREParamount Group, Inc.COM354,432$1.75M<0.1%+26,742+8.2%AddedHistory
IRMDIradimed CorpCOM31,851$1.75M<0.1%+693+2.2%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM147,641$1.75M<0.1%−17,911−10.8%ReducedHistory
BANFBancfirst CorpCOM14,969$1.75M<0.1%−836−5.3%ReducedHistory
CMPCompass Minerals International IncStock156,630$1.76M<0.1%+110,433+239.0%AddedHistory
FLGFlagstar Bank, National AssociationStock189,239$1.77M<0.1%+50,572+36.5%AddedHistory
FORMFormfactor IncCOM40,240$1.77M<0.1%−12,797−24.1%ReducedHistory
IRTCiRhythm Holdings, Inc.COM19,643$1.77M<0.1%+6,083+44.9%AddedHistory
SAMBoston Beer Co IncCL A5,906$1.77M<0.1%+853+16.9%AddedHistory
SDGRSchrodinger, Inc.COM91,890$1.77M<0.1%−34,870−27.5%ReducedHistory
CWTCalifornia Water Service GroupCOM39,207$1.78M<0.1%+16,146+70.0%AddedHistory
MZTIMarzetti CoCOM10,390$1.80M<0.1%+1,749+20.2%AddedHistory
ASBAssociated Banc-CorpCOM75,393$1.80M<0.1%+13,680+22.2%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH31,387$1.80M<0.1%+1,583+5.3%AddedHistory
CMRCCommerce.com, Inc.COM SER 1297,247$1.82M<0.1%−151,825−33.8%ReducedHistory
SKYWSkywest IncCOM18,212$1.82M<0.1%+18,212NewHistory
KREFKKR Real Estate Finance Trust Inc.COM180,676$1.82M<0.1%+14,303+8.6%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM9,128$1.83M<0.1%+5,584+157.6%AddedHistory
SNXTD Synnex CorpCOM15,585$1.83M<0.1%+15,585NewHistory
CLSKCleanspark, Inc.COM NEW198,862$1.83M<0.1%+147,086+284.1%AddedHistory
MAMastercard IncStock3,498$1.84M<0.1%+379+12.2%AddedHistory
VRDNViridian Therapeutics, Inc.COM96,393$1.85M<0.1%−18,520−16.1%ReducedHistory
ACMRACM Research, Inc.Stock122,464$1.85M<0.1%−55,421−31.2%ReducedHistory
UPWKUpwork, IncCOM113,112$1.85M<0.1%−52,021−31.5%ReducedHistory
ALKAlaska Air Group, Inc.COM28,751$1.86M<0.1%+28,751NewHistory
GERNGeron CorpCOM528,686$1.87M<0.1%+133,615+33.8%AddedHistory
INNSummit Hotel Properties, Inc.COM274,404$1.88M<0.1%+24,049+9.6%AddedHistory
SGSweetgreen, Inc.COM CL A59,074$1.89M<0.1%−2,959−4.8%ReducedHistory
MASMasco CorpCOM26,120$1.90M<0.1%+20,522+366.6%AddedHistory
CARAvis Budget Group, Inc.COM23,623$1.90M<0.1%+878+3.9%AddedHistory
DYNDyne Therapeutics, Inc.COM80,923$1.91M<0.1%−14,037−14.8%ReducedHistory
LNTHLantheus Holdings, Inc.Stock21,341$1.91M<0.1%−28,373−57.1%ReducedHistory
RELYRemitly Global, Inc.COM85,002$1.92M<0.1%+29,603+53.4%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM23,848$1.92M<0.1%−14,369−37.6%ReducedHistory
CWHCamping World Holdings, Inc.CL A92,280$1.95M<0.1%+92,280NewHistory
ALHCAlignment Healthcare, Inc.COM174,012$1.96M<0.1%+93,109+115.1%AddedHistory
PHRPhreesia, Inc.COM77,833$1.96M<0.1%+51,006+190.1%AddedHistory
LMNDLemonade, Inc.Stock53,707$1.97M<0.1%−14,076−20.8%ReducedHistory
CPRICapri Holdings LtdSHS93,952$1.98M<0.1%+29,841+46.5%AddedHistory
GNKGenco Shipping & Trading LtdSHS142,070$1.98M<0.1%−231,063−61.9%ReducedHistory
COLBColumbia Banking System, Inc.COM73,355$1.98M<0.1%+18,994+34.9%AddedHistory
CORTCorcept Therapeutics IncCOM39,328$1.98M<0.1%−787−2.0%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A1185,655$1.98M<0.1%+8,015+4.5%AddedHistory
SYNASYNAPTICS IncStock26,001$1.98M<0.1%−24,796−48.8%ReducedHistory
PAYOPayoneer Global Inc.COM198,302$1.99M<0.1%+16,695+9.2%AddedHistory
PAHCPhibro Animal Health CorpCL A COM96,272$2.02M<0.1%+24,937+35.0%AddedHistory
WRBYWarby Parker Inc.CL A COM83,604$2.02M<0.1%−55,942−40.1%ReducedHistory
ROOTRoot, Inc.CL A NEW27,920$2.03M<0.1%+20,837+294.2%AddedHistory
BKHBlack Hills CorpCOM34,764$2.03M<0.1%+6,252+21.9%AddedHistory
REALTheRealReal, Inc.COM187,740$2.05M<0.1%+187,740NewHistory
RVMDRevolution Medicines, Inc.COM46,973$2.05M<0.1%+6,925+17.3%AddedHistory
SCCOSouthern Copper CorpStock22,550$2.05M<0.1%+22,550NewHistory
RLJRLJ Lodging TrustCOM201,346$2.06M<0.1%+14,141+7.6%AddedHistory
VTOLBristow Group Inc.COM60,014$2.06M<0.1%+80+0.1%AddedHistory
NVCRNovoCure LtdORD SHS69,261$2.06M<0.1%+69,261NewHistory
PCGPG&E CorpStock102,397$2.07M<0.1%+10,529+11.5%AddedHistory
TCBITexas Capital Bancshares IncCOM26,550$2.08M<0.1%+4,234+19.0%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM24,861$2.08M<0.1%−20,489−45.2%ReducedHistory
HIMSHims & Hers Health, Inc.Stock86,140$2.08M<0.1%+39,353+84.1%AddedHistory
BHEBenchmark Electronics IncCOM46,189$2.10M<0.1%+13,302+40.4%AddedHistory
IDCCInterDigital, Inc.COM10,830$2.10M<0.1%+5,952+122.0%AddedHistory
OPTUOptimum Communications, Inc.CL A870,737$2.10M<0.1%+231,732+36.3%AddedHistory
NPKNational Presto Industries IncCOM21,337$2.10M<0.1%+103+0.5%AddedHistory
PRVAPrivia Health Group, Inc.COM108,048$2.11M<0.1%+93,429+639.1%AddedHistory
ADArray Digital Infrastructure, Inc.COM33,688$2.11M<0.1%−35,602−51.4%ReducedHistory
DYDycom Industries IncCOM12,167$2.12M<0.1%−4,392−26.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF9,586$2.12M<0.1%−3,190−25.0%Reduced–
RGAReinsurance Group of America IncCOM NEW9,930$2.12M<0.1%+5,968+150.6%AddedHistory
NNINelnet IncCL A19,864$2.12M<0.1%+1,283+6.9%AddedHistory
APPNAppian CorpCL A64,394$2.12M<0.1%+14,319+28.6%AddedHistory
CRCrane CoCOMMON STOCK14,087$2.14M0.1%+4,408+45.5%AddedHistory
KLACKLA CorpCOM NEW3,394$2.14M0.1%+2,914+607.1%AddedHistory
PGNYProgyny, Inc.COM124,937$2.16M0.1%−59,948−32.4%ReducedHistory
EGPEastgroup Properties IncCOM13,472$2.16M0.1%−8,793−39.5%ReducedHistory
NTNXNutanix, Inc.Stock35,530$2.17M0.1%−129,044−78.4%ReducedHistory
LPROOpen Lending CorpCOM364,719$2.18M0.1%−43,774−10.7%ReducedHistory
ASANAsana, Inc.CL A107,441$2.18M0.1%+71,551+199.4%AddedHistory
IVTInvenTrust Properties Corp.COM NEW72,498$2.18M0.1%+6,877+10.5%AddedHistory
BLDQXO Insulation, LLCStock7,031$2.19M0.1%+2,887+69.7%AddedHistory
MKTXMarketaxess Holdings IncCOM9,700$2.19M0.1%−5,170−34.8%ReducedHistory
UDMYUdemy, Inc.COM266,934$2.20M0.1%−79,128−22.9%ReducedHistory
CWKCushman & Wakefield Ltd.SHS168,987$2.21M0.1%−312,023−64.9%ReducedHistory
XPROExpro LtdCOM178,056$2.22M0.1%+161,156+953.6%AddedHistory
MLMoneylion Inc.COMM STK25,899$2.23M0.1%+18,176+235.3%AddedHistory
HEHawaiian Electric Industries IncCOM229,096$2.23M0.1%+137,492+150.1%AddedHistory
LASRNlight, Inc.COM214,250$2.25M0.1%+156,043+268.1%AddedHistory
ZUOZuora IncCOM CL A226,714$2.25M0.1%−2,141−0.9%ReducedHistory
HOUSAnywhere Real Estate Inc.COM681,719$2.25M0.1%+12,222+1.8%AddedHistory
ITGartner IncCOM4,663$2.26M0.1%+4,663NewHistory
ROICRetail Opportunity Investments CorpCOM130,769$2.27M0.1%+130,769NewHistory
CTKBCytek Biosciences, Inc.COM350,915$2.28M0.1%+21,540+6.5%AddedHistory
WWWWolverine World Wide IncCOM102,610$2.28M0.1%+102,610NewHistory
WABCWestamerica BancorporationCOM43,508$2.28M0.1%−967−2.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM12,210$2.29M0.1%−5,787−32.2%ReducedHistory
VBTXVeritex Holdings, Inc.COM84,336$2.29M0.1%+4,951+6.2%AddedHistory
BRZEBraze, Inc.Stock54,760$2.29M0.1%+10,794+24.6%AddedHistory
XOMExxonMobil Holdings CorpCOM21,374$2.30M0.1%+2,078+10.8%AddedHistory
AHRTAH Realty Trust, Inc.COM225,107$2.30M0.1%−25,140−10.0%ReducedHistory
MODModine Manufacturing CoCOM19,957$2.31M0.1%+8,847+79.6%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