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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
NUVBNuvation Bio Inc.COM CL A871,469$2.32M0.1%+583,280+202.4%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM41,551$2.33M0.1%−12,620−23.3%ReducedHistory
ARLOArlo Technologies, Inc.COM208,326$2.33M0.1%+6,395+3.2%AddedHistory
PBProsperity Bancshares IncCOM30,959$2.33M0.1%+8,704+39.1%AddedHistory
FCFSFirstCash Holdings, Inc.COM22,633$2.34M0.1%+10,183+81.8%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW321,242$2.35M0.1%+43,658+15.7%AddedHistory
WDFCWD 40 CoCOM9,669$2.35M0.1%+1,329+15.9%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM118,530$2.35M0.1%+118,530NewHistory
RIOTRiot Platforms, Inc.COM230,616$2.35M0.1%+230,616NewHistory
HIHillenbrand, Inc.COM76,625$2.36M0.1%+76,625NewHistory
XELXcel Energy IncStock35,061$2.37M0.1%−4,123−10.5%ReducedHistory
OSCROscar Health, Inc.CL A176,296$2.37M0.1%−193,389−52.3%ReducedHistory
AVAAvista CorpCOM64,715$2.37M0.1%+7,098+12.3%AddedHistory
PRGPROG Holdings, Inc.Stock56,308$2.38M0.1%−44,768−44.3%ReducedHistory
SPXCSPX Technologies, Inc.COM16,463$2.40M0.1%+4,393+36.4%AddedHistory
MCBMetropolitan Bank Holding Corp.COM41,344$2.41M0.1%−2,686−6.1%ReducedHistory
SABRSabre CorpCOM668,872$2.44M0.1%+230,357+52.5%AddedHistory
KTBKontoor Brands, Inc.Stock28,650$2.45M0.1%+28,650NewHistory
NXDRNextdoor Holdings, Inc.COM CL A1,034,625$2.45M0.1%+380,306+58.1%AddedHistory
NEXTNextDecade CorpCOM319,107$2.46M0.1%−67,035−17.4%ReducedHistory
PODDInsulet CorpStock9,482$2.48M0.1%−1,649−14.8%ReducedHistory
SXCSunCoke Energy, Inc.COM231,454$2.48M0.1%+200,264+642.1%AddedHistory
VREXVarex Imaging CorpCOM169,798$2.48M0.1%+134,338+378.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM37,350$2.49M0.1%+37,350NewHistory
RLRalph Lauren CorpCL A10,780$2.49M0.1%+10,780NewHistory
HLIHoulihan Lokey, Inc.CL A14,356$2.49M0.1%−8,773−37.9%ReducedHistory
ALEAllete IncCOM NEW38,510$2.50M0.1%−32,508−45.8%ReducedHistory
ADTADT Inc.COM362,180$2.50M0.1%+274,473+312.9%AddedHistory
YETIYETI Holdings, Inc.COM64,991$2.50M0.1%+17,441+36.7%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW450,140$2.52M0.1%−14,099−3.0%ReducedHistory
SMPStandard Motor Products, Inc.Stock81,463$2.52M0.1%+81,463NewHistory
MCWMister Car Wash, Inc.COM346,224$2.52M0.1%+300,184+652.0%AddedHistory
FORForestar Group Inc.COM97,735$2.53M0.1%+15,522+18.9%AddedHistory
HNSTHonest Company, Inc.COM367,236$2.54M0.1%+241,114+191.2%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM430,514$2.58M0.1%+354,191+464.1%AddedHistory
PNTGPennant Group, Inc.COM97,551$2.59M0.1%+9,049+10.2%AddedHistory
VVisa Inc.Stock8,210$2.59M0.1%+1,744+27.0%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK114,102$2.60M0.1%+57,890+103.0%AddedHistory
CSWCSW Industrials, Inc.COM7,384$2.61M0.1%+5,140+229.1%AddedHistory
UUnity Software Inc.COM116,166$2.61M0.1%+39,546+51.6%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW104,337$2.64M0.1%+49,354+89.8%AddedHistory
CTRECareTrust REIT, Inc.COM97,573$2.64M0.1%+83,985+618.1%AddedHistory
MERCMercer International Inc.COM406,525$2.64M0.1%−11,768−2.8%ReducedHistory
KRCKilroy Realty CorpCOM65,356$2.64M0.1%−27,246−29.4%ReducedHistory
WINAWinmark CorpCOM6,749$2.65M0.1%+392+6.2%AddedHistory
RCUSArcus Biosciences, Inc.COM180,122$2.68M0.1%+67,275+59.6%AddedHistory
COGTCogent Biosciences, Inc.COM344,235$2.69M0.1%+165,210+92.3%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A135,814$2.69M0.1%+44,655+49.0%AddedHistory
ESIElement Solutions IncCOM106,015$2.70M0.1%−19,318−15.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM30,238$2.70M0.1%+12,040+66.2%AddedHistory
MGNIMagnite, Inc.COM170,512$2.71M0.1%+11,437+7.2%AddedHistory
CCKCrown Holdings, Inc.COM33,359$2.76M0.1%+28,480+583.7%AddedHistory
CARTMaplebear Inc.COM66,618$2.76M0.1%+57,239+610.3%AddedHistory
CYTKCytokinetics IncCOM NEW58,680$2.76M0.1%+10,010+20.6%AddedHistory
PFSProvident Financial Services IncCOM146,592$2.77M0.1%+134,196+1,082.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM42,095$2.77M0.1%+42,095NewHistory
DLXDeluxe CorpCOM123,809$2.80M0.1%+4,003+3.3%AddedHistory
PAYPaymentus Holdings, Inc.Stock85,680$2.80M0.1%−43,113−33.5%ReducedHistory
HOMBHome Bancshares IncCOM99,085$2.80M0.1%+17,270+21.1%AddedHistory
GKOSGLAUKOS CorpCOM18,821$2.82M0.1%+5,561+41.9%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM68,291$2.82M0.1%+68,291NewHistory
MXLMaxlinear, IncCOM143,347$2.84M0.1%+29,353+25.7%AddedHistory
EEExcelerate Energy, Inc.CL A COM94,220$2.85M0.1%−23,873−20.2%ReducedHistory
URBNUrban Outfitters IncCOM51,944$2.85M0.1%−1,771−3.3%ReducedHistory
CADECadence BancorporationEQUITY US CM83,163$2.86M0.1%+64,243+339.6%AddedHistory
DECKDeckers Outdoor CorpCOM14,130$2.87M0.1%+11,142+372.9%AddedHistory
FMCFMC CorpCOM NEW59,052$2.87M0.1%+300+0.5%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM254,346$2.87M0.1%−1,968−0.8%ReducedHistory
RXSTRxSight, Inc.COM83,530$2.87M0.1%+19,382+30.2%AddedHistory
CEVACeva IncCOM91,113$2.87M0.1%+72,270+383.5%AddedHistory
XPELXPEL, Inc.COM72,199$2.88M0.1%+15,490+27.3%AddedHistory
SPGSimon Property Group Inc.REIT16,771$2.89M0.1%+1,150+7.4%AddedHistory
ARMKAramarkCOM77,420$2.89M0.1%+77,420NewHistory
VRTXVertex Pharmaceuticals IncStock7,177$2.89M0.1%+7,177NewHistory
SITMSITIME CorpCOM13,493$2.89M0.1%−589−4.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM25,174$2.91M0.1%−10,611−29.7%ReducedHistory
ACVAACV Auctions Inc.COM CL A135,244$2.92M0.1%+135,244NewHistory
BLBDBlue Bird CorpCOM75,723$2.93M0.1%−55,787−42.4%ReducedHistory
CGNXCognex CorpCOM81,797$2.93M0.1%+81,797NewHistory
ATRCAtriCure, Inc.COM96,199$2.94M0.1%+8,787+10.1%AddedHistory
FIVEFive Below, IncCOM28,010$2.94M0.1%+2,180+8.4%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM110,259$2.94M0.1%+100,859+1,073.0%AddedHistory
CENXCentury Aluminum CoCOM161,868$2.95M0.1%+73,860+83.9%AddedHistory
CXWCoreCivic, Inc.COM136,266$2.96M0.1%+85,383+167.8%AddedHistory
GDGeneral Dynamics CorpStock11,374$3.00M0.1%−2,341−17.1%ReducedHistory
ICFIICF International, Inc.Stock25,220$3.01M0.1%+20,860+478.4%AddedHistory
BWABorgwarner IncCOM94,595$3.01M0.1%−83,258−46.8%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM9,770$3.01M0.1%+9,770NewHistory
NXRTNexPoint Residential Trust, Inc.COM72,245$3.02M0.1%+6,972+10.7%AddedHistory
SBHSally Beauty Holdings, Inc.COM289,395$3.02M0.1%+207,925+255.2%AddedHistory
PTONPeloton Interactive, Inc.CL A COM348,874$3.04M0.1%+147,964+73.6%AddedHistory
HRHealthcare Realty Trust IncCL A COM179,227$3.04M0.1%+153,307+591.5%AddedHistory
HCPHashiCorp, Inc.COM CL A89,053$3.05M0.1%+13,140+17.3%AddedHistory
EATBrinker International, IncStock23,029$3.05M0.1%+7,336+46.7%AddedHistory
GHCGraham Holdings CoCOM CL B3,506$3.06M0.1%+1,220+53.4%AddedHistory
DAVEDave Inc.CLASS A COM NEW35,250$3.06M0.1%+11,269+47.0%AddedHistory
EXTRExtreme Networks IncCOM183,443$3.07M0.1%+95,857+109.4%AddedHistory
METMetlife IncStock37,513$3.07M0.1%−1,771−4.5%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM488,403$3.08M0.1%+143,342+41.5%AddedHistory
LNWOLight & Wonder, Inc.COM35,754$3.09M0.1%−25,852−42.0%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