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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
DDOGDatadog, Inc.CL A COM2,320$230.2K<0.1%+2,320NewHistory
WOWWideOpenWest, Inc.COM46,985$232.6K<0.1%+5,567+13.4%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR11,386$233.8K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock5,340$236.6K<0.1%−1,323−19.9%ReducedHistory
INVAInnoviva, Inc.COM13,090$237.3K<0.1%+13,090NewHistory
KLICKulicke & Soffa Industries IncCOM7,210$237.8K<0.1%+7,210NewHistory
DHILDiamond Hill Investment Group IncCOM NEW1,669$238.4K<0.1%−1,545−48.1%ReducedHistory
JAKKJakks Pacific IncCOM NEW9,670$238.6K<0.1%+680+7.6%AddedHistory
BHVNBiohaven Ltd.COM9,940$239.0K<0.1%−21,380−68.3%ReducedHistory
NVRONevro CorpCOM41,173$240.4K<0.1%−20,060−32.8%ReducedHistory
CLDTChatham Lodging TrustCOM34,132$243.4K<0.1%−69,677−67.1%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM30,120$244.6K<0.1%−88,410−74.6%ReducedHistory
GHMGraham CorpCOM8,498$244.9K<0.1%+588+7.4%AddedHistory
CSVCarriage Services IncCOM6,344$245.8K<0.1%−5,770−47.6%ReducedHistory
BOHBank of Hawaii CorpCOM3,604$248.6K<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM21,680$248.9K<0.1%+21,680NewHistory
WLDNWilldan Group, Inc.COM6,130$249.6K<0.1%+6,130NewHistory
MTRXMatrix Service CoCOM20,090$249.7K<0.1%+20,090NewHistory
PPLPPL CorpCOM6,930$250.2K<0.1%+6,930NewHistory
SHOPShopify Inc.Stock2,631$250.6K<0.1%+2,631NewHistory
ACHCAcadia Healthcare Company, Inc.COM8,320$252.3K<0.1%−93−1.1%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS32,388$252.6K<0.1%+1,530+5.0%AddedHistory
KOCoca Cola CoStock3,537$253.3K<0.1%+3,537NewHistory
TDToronto Dominion BankStock4,265$255.9K<0.1%+4,265NewHistory
CWTCalifornia Water Service GroupCOM5,307$257.2K<0.1%−33,900−86.5%ReducedHistory
CPSCooper-Standard Holdings Inc.COM16,790$257.2K<0.1%+16,790NewHistory
GRCGorman Rupp CoCOM7,432$260.9K<0.1%+7,432NewHistory
FTKFlotek Industries IncCOM NEW31,490$262.3K<0.1%+20,820+195.1%AddedHistory
ARRYArray Technologies, Inc.COM SHS54,700$266.4K<0.1%−60,710−52.6%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM8,020$267.6K<0.1%+370+4.8%AddedHistory
NWPXNWPX Infrastructure, Inc.COM6,580$271.8K<0.1%+1,667+33.9%AddedHistory
MTRNMATERION CorpCOM3,340$272.5K<0.1%+3,340NewHistory
PKGPackaging Corp of AmericaStock1,390$275.2K<0.1%−10−0.7%ReducedHistory
UDRUDR, Inc.COM6,130$276.9K<0.1%−5,870−48.9%ReducedHistory
FORMFormfactor IncCOM9,830$278.1K<0.1%−30,410−75.6%ReducedHistory
KROSKeros Therapeutics, Inc.COM27,480$280.0K<0.1%+14,783+116.4%AddedHistory
MOVMovado Group IncCOM17,150$286.7K<0.1%+17,150NewHistory
GCTGigaCloud Technology IncStock20,220$287.1K<0.1%−23,870−54.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM454$287.9K<0.1%+454NewHistory
HTOH2O AmericaCOM5,291$289.4K<0.1%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM16,167$289.7K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A131,599$290.8K<0.1%−15,860−10.8%ReducedHistory
SRESempraStock4,080$291.1K<0.1%+4,080NewHistory
NFBKNorthfield Bancorp, Inc.COM26,795$292.3K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM150$292.6K<0.1%+150NewHistory
LMBLimbach Holdings, Inc.COM3,975$296.0K<0.1%+1,014+34.2%AddedHistory
AGSPlayAGS, Inc.COM24,630$298.3K<0.1%+8,100+49.0%AddedHistory
OUSTOuster, Inc.COM NEW33,282$298.9K<0.1%+33,282NewHistory
MTWManitowoc Co IncCOM NEW35,060$301.2K<0.1%+8,810+33.6%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,886$302.2K<0.1%−4,737−71.5%ReducedHistory
AMGNAmgen IncStock971$302.5K<0.1%−64−6.2%ReducedHistory
PHMPultegroup IncCOM2,949$303.2K<0.1%+2,949NewHistory
RBLXRoblox CorpStock5,230$304.9K<0.1%−2,600−33.2%ReducedHistory
QTRXQuanterix CorpCOM46,988$305.9K<0.1%−102,705−68.6%ReducedHistory
IEIvanhoe Electric Inc.COM52,770$306.6K<0.1%+52,770NewHistory
AVNTAvient CorpCOM8,281$307.7K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM14,974$308.8K<0.1%+14,974NewHistory
NEWTNewtekOne, Inc.COM NEW25,843$309.1K<0.1%+5,590+27.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,150$310.5K<0.1%+1,150NewHistory
ELMDElectromed, Inc.Stock13,041$311.2K<0.1%+2,101+19.2%AddedHistory
NHCNational Healthcare CorpCOM3,380$313.7K<0.1%+3,380NewHistory
BHBBar Harbor BanksharesCOM10,685$315.2K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM6,120$318.7K<0.1%+6,120NewHistory
IMTXImmatics N.V.SHS70,668$318.7K<0.1%+12,072+20.6%AddedHistory
VVXV2X, Inc.COM6,532$320.4K<0.1%−810−11.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,330$322.5K<0.1%+1,330NewHistory
PACBPacific Biosciences of California, Inc.COM273,557$322.8K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,030$322.8K<0.1%+1,030NewHistory
SFIXStitch Fix, Inc.Stock99,860$324.5K<0.1%−7,790−7.2%ReducedHistory
BGBunge Global SACOM SHS4,256$325.2K<0.1%+4,256NewHistory
ITRNIturan Location & Control Ltd.SHS9,128$330.1K<0.1%+1,320+16.9%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A10,130$331.7K<0.1%+10,130NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM108,823$331.9K<0.1%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A158,552$334.5K<0.1%−137,591−46.5%ReducedHistory
SLGSL Green Realty CorpCOM5,877$339.1K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A1,289$341.5K<0.1%−13,247−91.1%ReducedHistory
SNAPSnap IncStock39,540$344.4K<0.1%+39,540NewHistory
LBTYKLiberty Global Ltd.COM CL C29,070$348.0K<0.1%+29,070NewHistory
PLUSEplus IncCOM5,752$351.0K<0.1%−7,990−58.1%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM40,480$351.4K<0.1%+40,480NewHistory
PINSPinterest, Inc.CL A11,403$353.5K<0.1%−96,260−89.4%ReducedHistory
RGNXREGENXBIO Inc.COM49,578$354.5K<0.1%+49,578NewHistory
KFRCKforce IncCOM7,293$356.6K<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM111,120$356.7K<0.1%+18,550+20.0%AddedHistory
BBSIBarrett Business Services IncCOM8,800$362.1K<0.1%+8,800NewHistory
MBINMerchants BancorpCOM9,803$362.7K<0.1%+9,803NewHistory
VSATViasat IncCOM34,940$364.1K<0.1%+34,940NewHistory
HBIHanesbrands Inc.COM63,780$368.0K<0.1%−6,220−8.9%ReducedHistory
SVRASavara IncCOM132,968$368.3K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock5,001$368.9K<0.1%+780+18.5%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM55,510$370.3K<0.1%+15,450+38.6%AddedHistory
MCWMister Car Wash, Inc.COM47,034$371.1K<0.1%−299,190−86.4%ReducedHistory
LEUCentrus Energy CorpStock5,990$372.6K<0.1%+5,990NewHistory
SWXSouthwest Gas Holdings, Inc.COM5,201$373.4K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM86,880$375.3K<0.1%−62,784−41.9%ReducedHistory
TDOCTeladoc Health, Inc.COM47,350$376.9K<0.1%+12,920+37.5%AddedHistory
CDNACareDx, Inc.COM21,390$379.7K<0.1%−14,650−40.6%ReducedHistory
MATVMativ Holdings, Inc.COM61,233$381.5K<0.1%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A34,112$385.1K<0.1%−3,910−10.3%ReducedHistory
GDDYGoDaddy Inc.CL A2,140$385.5K<0.1%+2,140NewHistory

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