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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Aug 10, 2026. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,160
+7 vs. Q4 2024
Portfolio value
$4.04B
−$206.6M (−4.9%) vs. Q4 2024
Filed
Aug 10, 2026
AmendedSEC
Holdings of Algert Global LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock151,706$33.7M0.8%+12,213+8.8%AddedHistory
MLIMueller Industries IncCOM353,777$26.9M0.7%+17,610+5.2%AddedHistory
MSFTMicrosoft CorpStock69,722$26.2M0.6%+6,283+9.9%AddedHistory
FTITechnipFMC plcCOM776,909$24.6M0.6%+19,053+2.5%AddedHistory
BRBRBellring Brands, Inc.Stock314,864$23.4M0.6%−7,540−2.3%ReducedHistory
ITRIItron, Inc.COM203,021$21.3M0.5%+22,436+12.4%AddedHistory
NVDANVIDIA CorpStock189,713$20.6M0.5%+13,692+7.8%AddedHistory
PORPortland General Electric CoCOM NEW434,670$19.4M0.5%+38,410+9.7%AddedHistory
MWAMueller Water Products, Inc.COM SER A711,337$18.1M0.4%+6,114+0.9%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A801,880$17.1M0.4%+28,914+3.7%AddedHistory
BRXBrixmor Property Group Inc.COM633,843$16.8M0.4%+103,527+19.5%AddedHistory
EEFTEuronet Worldwide, Inc.COM152,573$16.3M0.4%+16,670+12.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM105,434$16.1M0.4%+22,406+27.0%AddedHistory
CWCurtiss Wright CorpStock50,658$16.1M0.4%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM11,851$16.0M0.4%+265+2.3%AddedHistory
CRSCarpenter Technology CorpCOM86,281$15.6M0.4%+15,520+21.9%AddedHistory
WBSWebster Financial CorpCOM303,082$15.6M0.4%+2,630+0.9%AddedHistory
COLDAmericold Realty TrustCOM725,360$15.6M0.4%+47,913+7.1%AddedHistory
OSKOshkosh CorpCOM161,767$15.2M0.4%+17,550+12.2%AddedHistory
MEDPMedpace Holdings, Inc.COM49,918$15.2M0.4%+7,761+18.4%AddedHistory
PFGCPerformance Food Group CoCOM192,941$15.2M0.4%+83,344+76.0%AddedHistory
AROCArchrock, Inc.COM576,570$15.1M0.4%+65,695+12.9%AddedHistory
HUNHuntsman CORPCOM951,497$15.0M0.4%+211,810+28.6%AddedHistory
FBPFirst BancorpCOM NEW781,596$15.0M0.4%+95,400+13.9%AddedHistory
FHNFirst Horizon CorpCOM764,856$14.9M0.4%−31,620−4.0%ReducedHistory
MHOM/I Homes, Inc.COM129,679$14.8M0.4%+28,551+28.2%AddedHistory
AESAES CorpStock1,183,664$14.7M0.4%+232,956+24.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM242,241$14.5M0.4%+9,360+4.0%AddedHistory
RLRalph Lauren CorpCL A64,874$14.3M0.4%+54,094+501.8%AddedHistory
AXAxos Financial, Inc.COM221,730$14.3M0.4%+48,096+27.7%AddedHistory
USFDUS Foods Holding Corp.COM216,805$14.2M0.4%−110,976−33.9%ReducedHistory
CHEChemed CorpCOM22,997$14.2M0.3%−378−1.6%ReducedHistory
DORMDorman Products, Inc.COM116,884$14.1M0.3%+29,956+34.5%AddedHistory
CHRDChord Energy CorpCOM NEW124,863$14.1M0.3%+720+0.6%AddedHistory
SIGISelective Insurance Group IncCOM152,544$14.0M0.3%+79,113+107.7%AddedHistory
CVSACovista Inc.COM138,649$14.0M0.3%+57,478+70.8%AddedHistory
PRIMPrimoris Services CorpStock242,285$13.9M0.3%+13,780+6.0%AddedHistory
BANCBanc of California, Inc.COM977,234$13.9M0.3%+24,560+2.6%AddedHistory
BWXTBWX Technologies, Inc.COM140,322$13.8M0.3%+2,856+2.1%AddedHistory
HESMHess Midstream LPCL A SHS325,371$13.8M0.3%+77,058+31.0%AddedHistory
GVAGranite Construction IncCOM182,299$13.7M0.3%+23,182+14.6%AddedHistory
LADLithia Motors IncCOM46,745$13.7M0.3%+8,761+23.1%AddedHistory
GFFGriffon CorpCOM189,735$13.6M0.3%+8,100+4.5%AddedHistory
FHIFederated Hermes, Inc.CL B331,831$13.5M0.3%−41,310−11.1%ReducedHistory
CDPCopt Defense PropertiesREIT495,157$13.5M0.3%+11,189+2.3%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A498,609$13.4M0.3%+100,838+25.4%AddedHistory
AMZNAmazon Com IncStock69,685$13.3M0.3%+5,759+9.0%AddedHistory
CCSCentury Communities, Inc.COM194,435$13.0M0.3%+31,360+19.2%AddedHistory
ARAntero Resources CorpCOM321,128$13.0M0.3%+95,696+42.5%AddedHistory
BKUBankUnited, Inc.COM376,307$13.0M0.3%+23,367+6.6%AddedHistory
DRSLeonardo DRS, Inc.Stock391,723$12.9M0.3%+138,758+54.9%AddedHistory
FIXComfort Systems USA IncCOM39,389$12.7M0.3%+1,789+4.8%AddedHistory
BCCBoise Cascade CoCOM128,390$12.6M0.3%+56,258+78.0%AddedHistory
AITApplied Industrial Technologies IncCOM55,734$12.6M0.3%+8,187+17.2%AddedHistory
FNFabrinetSHS63,149$12.5M0.3%+7,853+14.2%AddedHistory
VLYValley National BancorpCOM1,380,089$12.3M0.3%+1,298,597+1,593.5%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM334,007$12.3M0.3%+65,514+24.4%AddedHistory
ALRMAlarm.com Holdings, Inc.COM217,885$12.1M0.3%−27,385−11.2%ReducedHistory
KRGKite Realty Group TrustCOM NEW541,567$12.1M0.3%+254,258+88.5%AddedHistory
NYTNew York Times CoCL A243,023$12.1M0.3%+40,928+20.3%AddedHistory
OGEOGE Energy Corp.COM262,049$12.0M0.3%00.0%UnchangedHistory
AMBAAmbarella IncSHS238,301$12.0M0.3%+29,870+14.3%AddedHistory
INGRIngredion IncCOM87,330$11.8M0.3%−5,140−5.6%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK387,315$11.7M0.3%+23,420+6.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock69,240$11.6M0.3%−35,099−33.6%ReducedHistory
HURNHuron Consulting Group Inc.Stock80,965$11.6M0.3%+70,270+657.0%AddedHistory
CRVLCorvel CorpCOM103,079$11.5M0.3%+5,430+5.6%AddedHistory
MORNMorningstar, Inc.COM38,156$11.4M0.3%+1,070+2.9%AddedHistory
ACIWAci Worldwide, Inc.Stock208,519$11.4M0.3%+23,789+12.9%AddedHistory
STRSitio Royalties Corp.CLASS A COM572,305$11.4M0.3%+163,264+39.9%AddedHistory
OZKBank OZKCOM261,032$11.3M0.3%−48,356−15.6%ReducedHistory
GMEDGlobus Medical IncStock154,724$11.3M0.3%−54,823−26.2%ReducedHistory
SNVSynovus Financial CorpCOM NEW241,979$11.3M0.3%+7,019+3.0%AddedHistory
ABCBAmeris BancorpCOM196,444$11.3M0.3%−520−0.3%ReducedHistory
BMIBadger Meter IncCOM58,639$11.2M0.3%−27,921−32.3%ReducedHistory
TNLTravel & Leisure Co.COM239,948$11.1M0.3%−119,011−33.2%ReducedHistory
RUSHARush Enterprises IncCL A204,943$10.9M0.3%+64,172+45.6%AddedHistory
DEIDouglas Emmett IncCOM682,834$10.9M0.3%+482,992+241.7%AddedHistory
EHCEncompass Health CorpCOM107,799$10.9M0.3%−65,345−37.7%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS301,969$10.9M0.3%−2,990−1.0%ReducedHistory
CWENClearway Energy, Inc.CL C359,998$10.9M0.3%−9,548−2.6%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM884,600$10.9M0.3%+98,968+12.6%AddedHistory
GLGlobe Life Inc.COM82,467$10.9M0.3%−3,410−4.0%ReducedHistory
LLYEli Lilly & CoStock13,106$10.8M0.3%+848+6.9%AddedHistory
ALSNAllison Transmission Holdings IncStock112,479$10.8M0.3%−6,700−5.6%ReducedHistory
JLLJones Lang Lasalle IncCOM43,233$10.7M0.3%00.0%UnchangedHistory
CMAComerica IncCOM179,874$10.6M0.3%+57,616+47.1%AddedHistory
TSNTyson Foods, Inc.Stock163,910$10.5M0.3%+163,910NewHistory
OUTOUTFRONT Media Inc.REIT642,782$10.4M0.3%+642,782NewHistory
COMPCompass, Inc.CL A1,184,988$10.3M0.3%+541,607+84.2%AddedHistory
DUOLDuolingo, Inc.CL A COM33,264$10.3M0.3%−450−1.3%ReducedHistory
TPRTapestry, Inc.COM145,436$10.2M0.3%−447−0.3%ReducedHistory
FLSFlowserve CorpCOM209,663$10.2M0.3%+28,400+15.7%AddedHistory
AVGOBroadcom Inc.Stock60,976$10.2M0.3%+4,618+8.2%AddedHistory
ENSGEnsign Group, IncCOM78,715$10.2M0.3%+1,300+1.7%AddedHistory
GAPGap IncCOM477,335$9.84M0.2%−73,476−13.3%ReducedHistory
CHWYChewy, Inc.CL A301,221$9.79M0.2%−4,080−1.3%ReducedHistory
FRFirst Industrial Realty Trust IncCOM180,179$9.72M0.2%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM154,950$9.71M0.2%−632−0.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM55,546$9.61M0.2%−15,960−22.3%ReducedHistory

Sold out since Q4 2024 (212)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of Algert Global LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
OUTOUTFRONT Media Inc.COM918,813$16.3M0.4%History
NTRANatera, Inc.COM101,929$16.1M0.4%History
DVDoubleVerify Holdings, Inc.COM669,397$12.9M0.3%History
VCYTVeracyte, Inc.COM261,819$10.4M0.2%History
DCIDonaldson Co IncStock148,043$9.97M0.2%History
KEXKirby CorpCOM89,983$9.52M0.2%History
OVVOvintiv Inc.COM231,318$9.37M0.2%History
SMARSmartsheet IncCOM CL A140,485$7.87M0.2%History
YELPYelp IncCL A187,537$7.26M0.2%History
SUMSummit Materials, Inc.CL A114,631$5.80M0.1%History
TJXTJX Companies IncStock47,604$5.75M0.1%History
SKXSkechers USA IncCL A85,436$5.74M0.1%History
TOLToll Brothers, Inc.COM43,580$5.49M0.1%History
ATRAptargroup, Inc.Stock32,917$5.17M0.1%History
IPARInterparfums IncCOM36,761$4.83M0.1%History
ROSTRoss Stores, Inc.COM28,017$4.24M0.1%History
GTLBGitlab Inc.CLASS A COM75,002$4.23M0.1%History
CMCSAComcast CorpStock106,680$4.00M0.1%History
EDREndeavor Group Holdings, Inc.CL A COM125,703$3.93M0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM91,244$3.88M0.1%History
AINAlbany International CorpCL A47,232$3.78M0.1%History
MTHMeritage Homes CORPCOM23,505$3.62M0.1%History
CMPRCIMPRESS plcSHS EURO49,464$3.55M0.1%History
NTGRNetgear, Inc.COM127,284$3.55M0.1%History
EXPEagle Materials IncCOM14,252$3.52M0.1%History
ELANElanco Animal Health IncCOM289,713$3.51M0.1%History
PPCPilgrims Pride CorpStock76,354$3.47M0.1%History
NARIInari Medical, Inc.Stock67,706$3.46M0.1%History
ALTMArcadium Lithium plcStock658,051$3.38M0.1%History
EPAMEPAM Systems, Inc.COM13,952$3.26M0.1%History
LZBLa-Z-Boy IncCOM74,711$3.26M0.1%History
CMCCommercial Metals CoStock64,775$3.21M0.1%History
EMBCEmbecta Corp.Stock152,301$3.15M0.1%History
AGNTAGNT, Inc.COM270,692$3.12M0.1%History
DAVEDave Inc.CLASS A COM NEW35,250$3.06M0.1%History
HCPHashiCorp, Inc.COM CL A89,053$3.05M0.1%History
EWTXEdgewise Therapeutics, Inc.COM110,259$2.94M0.1%History
BLBDBlue Bird CorpCOM75,723$2.93M0.1%History
WMSAdvanced Drainage Systems, Inc.COM25,174$2.91M0.1%History
VRTXVertex Pharmaceuticals IncStock7,177$2.89M0.1%History
ARMKAramarkCOM77,420$2.89M0.1%History
CADECadence BancorporationEQUITY US CM83,163$2.86M0.1%History
MGNIMagnite, Inc.COM170,512$2.71M0.1%History
KRCKilroy Realty CorpCOM65,356$2.64M0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW450,140$2.52M0.1%History
PRGPROG Holdings, Inc.Stock56,308$2.38M0.1%History
XELXcel Energy IncStock35,061$2.37M0.1%History
HIHillenbrand, Inc.COM76,625$2.36M0.1%History
AHRTAH Realty Trust, Inc.COM225,107$2.30M0.1%History
ROICRetail Opportunity Investments CorpCOM130,769$2.27M0.1%History
ITGartner IncCOM4,663$2.26M0.1%History
ZUOZuora IncCOM CL A226,714$2.25M0.1%History
EGPEastgroup Properties IncCOM13,472$2.16M0.1%History
ADArray Digital Infrastructure, Inc.COM33,688$2.11M<0.1%History
COLBColumbia Banking System, Inc.COM73,355$1.98M<0.1%History
CPRICapri Holdings LtdSHS93,952$1.98M<0.1%History
SGSweetgreen, Inc.COM CL A59,074$1.89M<0.1%History
INNSummit Hotel Properties, Inc.COM274,404$1.88M<0.1%History
UPWKUpwork, IncCOM113,112$1.85M<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM9,128$1.83M<0.1%History
ELFe.l.f. Beauty, Inc.COM13,844$1.74M<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C25,499$1.74M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD13,655$1.68M<0.1%History
VRSNVerisign IncCOM8,080$1.67M<0.1%History
TRTXTPG RE Finance Trust, Inc.COM193,844$1.65M<0.1%History
AMTAmerican Tower CorpREIT8,944$1.64M<0.1%History
ACMAecomCOM14,880$1.59M<0.1%History
FOURShift4 Payments, Inc.CL A14,933$1.55M<0.1%History
NUVLNuvalent, Inc.COM19,650$1.54M<0.1%History
ZTSZoetis Inc.Stock9,425$1.54M<0.1%History
VSTSVestis CorpCOM SHS98,962$1.51M<0.1%History
NRCNRC HealthCOM NEW79,218$1.40M<0.1%History
GMSGMS Inc.COM16,393$1.39M<0.1%History
HTLFHeartland Financial USA IncCOM22,679$1.39M<0.1%History
NFGNational Fuel Gas CoStock22,514$1.37M<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS36,319$1.34M<0.1%History
OSPNOneSpan Inc.COM71,596$1.33M<0.1%History
CCRNCross Country Healthcare IncCOM72,284$1.31M<0.1%History
RDUSRadius Recycling, Inc.CL A83,292$1.27M<0.1%History
CFCF Industries Holdings, Inc.COM14,300$1.22M<0.1%History
AMTMAmentum Holdings, Inc.COM56,842$1.20M<0.1%History
LSTRLandstar System IncCOM6,715$1.15M<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A39,780$1.14M<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW49,197$1.12M<0.1%History
NEONeogenomics IncCOM NEW65,940$1.09M<0.1%History
ASIXAdvanSix Inc.COM37,239$1.06M<0.1%History
Avidity Biosciences, Inc.05370A108COM36,391$1.06M<0.1%–
SHLSShoals Technologies Group, Inc.CL A182,010$1.01M<0.1%History
Paramount Global92556H206CL B95,750$1.00M<0.1%–
FDMT4D Molecular Therapeutics, Inc.COM176,778$984.7K<0.1%History
ATROAstronics CorpCOM59,741$953.5K<0.1%History
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A14,170$943.2K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD65,818$931.3K<0.1%History
FUNSix Flags Entertainment CorporationCOM19,063$918.6K<0.1%History
RLIRli CorpCOM5,405$890.9K<0.1%History
EWEdwards Lifesciences CorpStock11,812$874.4K<0.1%History
IASIntegral Ad Science Holding Corp.COM82,779$864.2K<0.1%History
DINDine Brands Global, Inc.COM27,360$823.5K<0.1%History
MTTRMatterport, Inc.COM CL A172,558$817.9K<0.1%History
NTLAIntellia Therapeutics, Inc.COM69,354$808.7K<0.1%History