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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
EGHT8X8 IncCOM14,570$29.1K<0.1%+14,570NewHistory
TRUETrueCar, Inc.COM18,850$29.8K<0.1%+18,850NewHistory
VTYXVentyx Biosciences, Inc.COM26,490$30.5K<0.1%00.0%UnchangedHistory
AXTIAxt IncCOM21,830$30.8K<0.1%+21,830NewHistory
NKTRNektar TherapeuticsCOM48,700$33.1K<0.1%+48,700NewHistory
CURICuriosityStream Inc.COM CL A14,660$39.3K<0.1%+14,660NewHistory
MRSNMersana Therapeutics, Inc.COM135,013$46.5K<0.1%+74,930+124.7%AddedHistory
LRMRLarimar Therapeutics, Inc.COM23,280$50.1K<0.1%+11,090+91.0%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM20,716$51.6K<0.1%00.0%UnchangedHistory
RMTIRockwell Medical, Inc.COM NEW48,270$54.5K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM44,460$54.7K<0.1%00.0%UnchangedHistory
ACRSAclaris Therapeutics, Inc.COM39,850$61.0K<0.1%+39,850NewHistory
CXDOCrexendo, Inc.COM12,560$61.2K<0.1%+12,560NewHistory
UPLDUpland Software, Inc.COM22,860$65.4K<0.1%00.0%UnchangedHistory
PANLPangaea Logistics Solutions Ltd.SHS13,823$65.8K<0.1%00.0%UnchangedHistory
QUADQuad/Graphics, Inc.COM CL A12,152$66.2K<0.1%+12,152NewHistory
SGHCSuper Group (SGHC) LtdORD SHS10,368$66.8K<0.1%−18,684−64.3%ReducedHistory
KLTRKaltura IncCOM36,460$68.5K<0.1%+36,460NewHistory
MXMagnachip Semiconductor CorpCOM20,355$69.8K<0.1%00.0%UnchangedHistory
ERASErasca, Inc.COM51,364$70.4K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A10,680$73.5K<0.1%+10,680NewHistory
BARKBark, Inc.COM59,042$82.1K<0.1%−32,340−35.4%ReducedHistory
New Gold Inc Cda644535106COM22,448$83.1K<0.1%00.0%Unchanged–
SAGESage Therapeutics, Inc.COM10,700$85.1K<0.1%−27,596−72.1%ReducedHistory
CRNTCeragon Networks LtdStock37,364$87.8K<0.1%−9,090−19.6%ReducedHistory
INGNInogen IncCOM12,460$88.8K<0.1%+12,460NewHistory
TNGXTango Therapeutics, Inc.COM65,560$89.8K<0.1%−96,740−59.6%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM30,639$91.6K<0.1%+3,240+11.8%AddedHistory
STKLSunOpta Inc.COM19,540$95.0K<0.1%+1,180+6.4%AddedHistory
HDSNHudson Technologies IncCOM15,725$97.0K<0.1%−34,640−68.8%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM36,147$104.1K<0.1%+2,030+6.0%AddedHistory
SBSafe Bulkers, Inc.COM28,862$106.5K<0.1%+3,459+13.6%AddedHistory
NVAXNovavax IncCOM NEW16,690$107.0K<0.1%+16,690NewHistory
ARAYAccuray IncCOM60,930$109.1K<0.1%+31,170+104.7%AddedHistory
PLPlanet Labs PBCCOM CL A32,770$110.8K<0.1%−88,480−73.0%ReducedHistory
THRDThird Harmonic Bio, Inc.COM31,980$111.0K<0.1%+31,980NewHistory
HOPEHope Bancorp IncCOM10,949$114.6K<0.1%00.0%UnchangedHistory
RAILFreightCar America, Inc.COM20,950$115.9K<0.1%+6,930+49.4%AddedHistory
PLRXPliant Therapeutics, Inc.COM88,690$119.7K<0.1%−18,913−17.6%ReducedHistory
SNCRSynchronoss Technologies IncCOM NEW11,000$119.8K<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM29,112$122.3K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM26,910$123.5K<0.1%+26,910NewHistory
FSMFortuna Mining Corp.Stock20,652$125.7K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM38,300$127.9K<0.1%+38,300NewHistory
VIRVir Biotechnology, Inc.COM19,802$128.3K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM92,436$128.5K<0.1%+21,050+29.5%AddedHistory
SMRTSmartRent, Inc.COM CL A110,240$133.4K<0.1%+110,240NewHistory
ULCCFrontier Group Holdings, Inc.COM30,952$134.3K<0.1%−125,030−80.2%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT39,816$137.0K<0.1%−7,331−15.5%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A18,660$137.5K<0.1%+18,660NewHistory
HCATHealth Catalyst, Inc.COM31,126$141.0K<0.1%+31,126NewHistory
MCHBMechanics BancorpCL A12,270$144.1K<0.1%+12,270NewHistory
DFTXDefinium Therapeutics, Inc.Stock24,770$144.9K<0.1%+24,770NewHistory
OOMAOoma IncCOM11,087$145.1K<0.1%−2,230−16.7%ReducedHistory
IAInnovative Solutions & Support IncCOM24,140$151.8K<0.1%+24,140NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM16,190$154.3K<0.1%+5,106+46.1%AddedHistory
BFLYButterfly Network, Inc.COM CL A67,860$154.7K<0.1%+4,114+6.5%AddedHistory
GNEGenie Energy Ltd.CL B10,488$157.8K<0.1%−28,245−72.9%ReducedHistory
EPMEvolution Petroleum CorpCOM30,730$159.2K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM12,080$159.7K<0.1%+12,080NewHistory
SRTAStrata Critical Medical, Inc.CL A COM61,424$167.7K<0.1%−6,820−10.0%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A31,570$168.6K<0.1%+31,570NewHistory
UECUranium Energy CorpCOM35,670$170.5K<0.1%+35,670NewHistory
ORGOOrganogenesis Holdings Inc.COM40,467$174.8K<0.1%+19,020+88.7%AddedHistory
FIGSFIGS, Inc.CL A38,780$178.0K<0.1%−170,950−81.5%ReducedHistory
LXFRLuxfer Holdings PLCSHS15,275$181.2K<0.1%−640−4.0%ReducedHistory
OISOil States International, IncCOM35,226$181.4K<0.1%−43,225−55.1%ReducedHistory
ORNOrion Group Holdings IncCOM35,350$184.9K<0.1%+20,770+142.5%AddedHistory
HRHealthcare Realty Trust IncCL A COM11,007$186.0K<0.1%−168,220−93.9%ReducedHistory
NXQuanex Building Products CORPCOM10,170$189.1K<0.1%+1,389+15.8%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A13,480$191.3K<0.1%+750+5.9%AddedHistory
TBLATaboola.com Ltd.ORD SHS65,872$194.3K<0.1%−227,992−77.6%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM122,348$194.5K<0.1%+71,248+139.4%AddedHistory
EHTHeHealth, Inc.COM29,143$194.7K<0.1%+9,930+51.7%AddedHistory
BSXBoston Scientific CorpStock2,000$201.8K<0.1%−1,330−39.9%ReducedHistory
ANABAnaptysbio, IncCOM10,870$202.1K<0.1%+10,870NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM57,133$202.3K<0.1%+57,133NewHistory
IBKRInteractive Brokers Group, Inc.Stock1,222$202.4K<0.1%−18,170−93.7%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM51,470$203.3K<0.1%+4,850+10.4%AddedHistory
CRSRCorsair Gaming, Inc.COM23,080$204.5K<0.1%+23,080NewHistory
CVLGCovenant Logistics Group, Inc.CL A9,238$205.1K<0.1%−1,600−14.8%ReducedConverted for a 2-for-1 splitHistory
NECBNorthEast Community Bancorp, Inc.COM8,781$205.8K<0.1%00.0%UnchangedHistory
RSKDRiskified Ltd.SHS CL A44,559$205.9K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM15,220$211.7K<0.1%−87,390−85.2%ReducedHistory
MYEMyers Industries IncCOM17,800$212.4K<0.1%+17,800NewHistory
OCULOcular Therapeutix, IncCOM29,020$212.7K<0.1%+29,020NewHistory
MLMoneylion Inc.COMM STK2,470$213.7K<0.1%−23,429−90.5%ReducedHistory
FFBCFirst Financial BancorpCOM8,664$216.4K<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW47,230$216.8K<0.1%+24,760+110.2%AddedHistory
FRHCFreedom Holding Corp.COM1,650$218.1K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW74,290$219.9K<0.1%+20,580+38.3%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00136,411$221.4K<0.1%−56,651−60.9%ReducedHistory
PRDOPerdoceo Education CorpCOM8,800$221.6K<0.1%−4,150−32.0%ReducedHistory
PRKPark National CorpCOM1,465$221.8K<0.1%00.0%UnchangedHistory
LWAYLifeway Foods, Inc.COM9,076$221.9K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock2,460$221.9K<0.1%+2,460NewHistory
UTLUnitil CorpCOM3,864$222.9K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM1,066$223.0K<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK31,726$224.9K<0.1%−79,740−71.5%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG3,782$225.5K<0.1%−430−10.2%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