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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
FOLDAmicus Therapeutics, Inc.COM425,083$4.00M0.1%+165,923+64.0%AddedHistory
UTIUniversal Technical Institute IncCOM155,785$4.01M0.1%+132,570+571.1%AddedHistory
AGLagilon health, inc.COM2,108,687$4.01M0.1%+1,924,157+1,042.7%AddedHistory
MTXMinerals Technologies IncCOM52,767$4.02M0.1%+8,255+18.5%AddedHistory
GNWGenworth Financial IncCOM SHS577,615$4.04M0.1%−154,090−21.1%ReducedHistory
AATAmerican Assets Trust, Inc.COM154,655$4.06M0.1%+12,434+8.7%AddedHistory
VITLVital Farms, Inc.COM108,066$4.07M0.1%−39,092−26.6%ReducedHistory
RLAYRelay Therapeutics, Inc.COM994,923$4.10M0.1%+481,646+93.8%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS82,748$4.13M0.1%+82,748NewHistory
HAFCHanmi Financial CorpCOM NEW174,791$4.13M0.1%+3,944+2.3%AddedHistory
IDXXIDEXX Laboratories IncCOM10,113$4.18M0.1%+942+10.3%AddedHistory
ALGAlamo Group IncCOM22,491$4.18M0.1%+930+4.3%AddedHistory
GTLBGitlab Inc.CLASS A COM75,002$4.23M0.1%−27,550−26.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock796,988$4.23M0.1%+503,458+171.5%AddedHistory
ROSTRoss Stores, Inc.COM28,017$4.24M0.1%−1,481−5.0%ReducedHistory
HZOMarinemax IncCOM146,710$4.25M0.1%+6,381+4.5%AddedHistory
TRNTrinity Industries IncCOM121,129$4.25M0.1%−176,101−59.2%ReducedHistory
CBUCommunity Financial System, Inc.COM68,978$4.25M0.1%+4,785+7.5%AddedHistory
MHKMohawk Industries IncCOM35,715$4.25M0.1%+10,725+42.9%AddedHistory
SEICSEI Investments CoCOM51,781$4.27M0.1%+2,091+4.2%AddedHistory
DOCHealthpeak Properties, Inc.COM211,616$4.29M0.1%+211,616NewHistory
KBRKBR, Inc.COM74,122$4.29M0.1%−31,897−30.1%ReducedHistory
TROXTronox Holdings plcSHS433,012$4.36M0.1%−113,955−20.8%ReducedHistory
GRBKGreen Brick Partners, Inc.COM77,339$4.37M0.1%+10,285+15.3%AddedHistory
OMFOneMain Holdings, Inc.COM83,825$4.37M0.1%−24,013−22.3%ReducedHistory
BILLBILL Holdings, Inc.Stock51,712$4.38M0.1%−17,106−24.9%ReducedHistory
WEXWEX Inc.COM25,002$4.38M0.1%+16,622+198.4%AddedHistory
BZHBeazer Homes USA IncCOM NEW160,008$4.39M0.1%+136,548+582.0%AddedHistory
FYBRFrontier Communications Parent, Inc.COM127,141$4.41M0.1%+25,681+25.3%AddedHistory
MTDMettler Toledo International IncCOM3,611$4.42M0.1%+406+12.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM33,608$4.43M0.1%+4,102+13.9%AddedHistory
PBIPitney Bowes IncCOM613,843$4.44M0.1%+269,014+78.0%AddedHistory
FICOFair Isaac CorpCOM2,233$4.45M0.1%−335−13.0%ReducedHistory
CCitigroup IncStock63,247$4.45M0.1%+4,200+7.1%AddedHistory
PATHUiPath, Inc.Stock350,875$4.46M0.1%+130,165+59.0%AddedHistory
PENPenumbra IncCOM18,974$4.51M0.1%+4,362+29.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,727$4.56M0.1%+4,681+115.7%AddedHistory
WUWestern Union COStock431,007$4.57M0.1%+146,103+51.3%AddedHistory
MOG.AMoog Inc.CL A23,310$4.59M0.1%+653+2.9%AddedHistory
FIZZNational Beverage CorpCOM107,538$4.59M0.1%+5,440+5.3%AddedHistory
UNITUniti Group Inc.COM836,178$4.60M0.1%+85,857+11.4%AddedHistory
CARGCarGurus, Inc.COM CL A126,054$4.61M0.1%+39,624+45.8%AddedHistory
BROSDutch Bros Inc.CL A88,152$4.62M0.1%+56,550+178.9%AddedHistory
CLColgate Palmolive CoStock50,838$4.62M0.1%+3,099+6.5%AddedHistory
RRyder System IncCOM29,525$4.63M0.1%+3,978+15.6%AddedHistory
STAAStaar Surgical CoCOM PAR $0.01191,398$4.65M0.1%+109,870+134.8%AddedHistory
NBIXNeurocrine Biosciences IncStock34,166$4.66M0.1%+15,800+86.0%AddedHistory
POWLPowell Industries IncStock21,044$4.66M0.1%+1,800+9.4%AddedHistory
ADMAAdma Biologics, Inc.COM272,349$4.67M0.1%+67,961+33.3%AddedHistory
ACHAccendra Health IncStock357,789$4.68M0.1%+81,351+29.4%AddedHistory
CLXClorox CoStock28,869$4.69M0.1%+28,869NewHistory
ALKTAlkami Technology, Inc.Stock127,858$4.69M0.1%−75,089−37.0%ReducedHistory
OLEDUniversal Display CorpCOM32,120$4.70M0.1%+4,089+14.6%AddedHistory
NOVNOV Inc.COM321,810$4.70M0.1%+55,796+21.0%AddedHistory
APPAppLovin CorpCOM CL A14,536$4.71M0.1%−25,329−63.5%ReducedHistory
PLMRPalomar Holdings, Inc.Stock44,584$4.71M0.1%+3,499+8.5%AddedHistory
BRK.BBerkshire Hathaway IncStock10,436$4.73M0.1%+837+8.7%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM324,891$4.74M0.1%+63,355+24.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM26,442$4.77M0.1%−8,792−25.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock310,367$4.78M0.1%+38,881+14.3%AddedHistory
RHPRyman Hospitality Properties, Inc.COM45,867$4.79M0.1%−21,919−32.3%ReducedHistory
BFHBread Financial Holdings, Inc.COM78,737$4.81M0.1%+40,237+104.5%AddedHistory
IPARInterparfums IncCOM36,761$4.83M0.1%−28,395−43.6%ReducedHistory
GPREGreen Plains Inc.COM511,295$4.85M0.1%+395,195+340.4%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A21,880$4.94M0.1%−9,579−30.4%ReducedHistory
CHXChampionX CorpCOM182,517$4.96M0.1%−5,792−3.1%ReducedHistory
CTASCintas CorpStock27,170$4.96M0.1%+27,170NewHistory
XUnited States Steel CorpCOM146,113$4.97M0.1%+20,399+16.2%AddedHistory
SHAKShake Shack Inc.CL A38,346$4.98M0.1%+32,706+579.9%AddedHistory
COHRCoherent Corp.COM52,546$4.98M0.1%+15,120+40.4%AddedHistory
EMEEMCOR Group, Inc.Stock10,977$4.98M0.1%−608−5.2%ReducedHistory
TPBTurning Point Brands, Inc.COM82,914$4.98M0.1%−32,163−27.9%ReducedHistory
ARDXArdelyx, Inc.COM983,084$4.98M0.1%+983,084NewHistory
TTDTrade Desk, Inc.Stock42,533$5.00M0.1%−2,228−5.0%ReducedHistory
JOEST JOE CoCOM111,462$5.01M0.1%−23,173−17.2%ReducedHistory
MOAltria Group, Inc.Stock96,405$5.04M0.1%+96,405NewHistory
ATRAptargroup, Inc.Stock32,917$5.17M0.1%−11,437−25.8%ReducedHistory
GMGeneral Motors CoCOM97,094$5.17M0.1%+4,900+5.3%AddedHistory
VMIValmont Industries IncCOM16,878$5.18M0.1%−5,748−25.4%ReducedHistory
INSMINSMED IncCOM PAR $.0175,754$5.23M0.1%−5,747−7.1%ReducedHistory
ASPNAspen Aerogels IncCOM440,471$5.23M0.1%+312,707+244.8%AddedHistory
BYDBoyd Gaming CorpCOM72,262$5.24M0.1%−69,741−49.1%ReducedHistory
LYFTLyft, Inc.CL A COM407,006$5.25M0.1%+143,497+54.5%AddedHistory
MSIMotorola Solutions, Inc.Stock11,409$5.27M0.1%+576+5.3%AddedHistory
USLMUnited States Lime & Minerals IncCOM40,160$5.33M0.1%+32,510+425.0%AddedHistory
TILEInterface IncCOM219,854$5.35M0.1%+27,783+14.5%AddedHistory
FTNTFortinet, Inc.Stock56,769$5.36M0.1%−1,474−2.5%ReducedHistory
NXTNextpower Inc.Stock146,986$5.37M0.1%+29,707+25.3%AddedHistory
TENBTenable Holdings, Inc.COM136,734$5.38M0.1%+101,718+290.5%AddedHistory
EGBNEagle Bancorp IncCOM207,508$5.40M0.1%+53,046+34.3%AddedHistory
WCCWesco International IncCOM30,027$5.43M0.1%−4,798−13.8%ReducedHistory
GPIGroup 1 Automotive IncCOM12,932$5.45M0.1%−492−3.7%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM725,305$5.45M0.1%+209,096+40.5%AddedHistory
TOLToll Brothers, Inc.COM43,580$5.49M0.1%−11,119−20.3%ReducedHistory
WEAVWeave Communications, Inc.Stock345,195$5.50M0.1%+97,637+39.4%AddedHistory
LIVNLivaNova PLCSHS118,713$5.50M0.1%+13,696+13.0%AddedHistory
FLOFlowers Foods IncCOM267,232$5.52M0.1%+11,995+4.7%AddedHistory
EWBCEast West Bancorp IncCOM57,899$5.54M0.1%+12,624+27.9%AddedHistory
UCTTUltra Clean Holdings, Inc.COM154,320$5.55M0.1%+69,256+81.4%AddedHistory
DASHDoorDash, Inc.Stock33,342$5.59M0.1%−1,332−3.8%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