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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
MPTMedical Properties Trust IncCOM64,000$385.9K<0.1%+64,000NewHistory
SIGSignet Jewelers LtdSHS6,650$386.1K<0.1%+6,650NewHistory
AMEDAmedisys IncCOM4,260$394.6K<0.1%+4,260NewHistory
WAFDWafd IncStock13,888$396.9K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,549$397.3K<0.1%+2,549NewHistory
SNOWSnowflake Inc.Stock2,722$397.8K<0.1%+2,722NewHistory
SMSM Energy CoCOM13,360$400.1K<0.1%−1,760−11.6%ReducedHistory
DXCMDexcom IncCOM5,860$400.2K<0.1%+5,860NewHistory
HTHHilltop Holdings Inc.COM13,348$406.4K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,884$409.1K<0.1%+1,884NewHistory
HAPNHappen, Inc.COM NEW39,767$410.4K<0.1%−175,928−81.6%ReducedHistory
TASKTaskUs, Inc.CLASS A COM30,660$417.9K<0.1%+30,660NewHistory
ASLEAerSale CorpCOM56,510$423.3K<0.1%+56,510NewHistory
OECOrion S.A.COM33,300$430.6K<0.1%+33,300NewHistory
ARCBArcbest CorpCOM6,117$431.7K<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock11,649$432.1K<0.1%−11,790−50.3%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A21,780$436.5K<0.1%+21,780NewHistory
MMSIMerit Medical Systems IncCOM4,170$440.8K<0.1%+4,170NewHistory
CLFCleveland-Cliffs Inc.COM53,720$441.6K<0.1%+53,720NewHistory
IQVIQVIA Holdings Inc.Stock2,510$442.5K<0.1%+2,510NewHistory
WSMWilliams Sonoma IncCOM2,800$442.7K<0.1%+1,640+141.4%AddedHistory
REPLReplimune Group, Inc.COM45,820$446.7K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM233$448.7K<0.1%00.0%UnchangedHistory
DFHDream Finders Homes, Inc.COM CL A19,950$450.1K<0.1%+19,950NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS12,720$451.4K<0.1%+12,720NewHistory
RDNRadian Group IncCOM13,653$451.5K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock14,372$451.7K<0.1%−39,335−73.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,070$453.3K<0.1%+6,070NewHistory
GWREGuidewire Software, Inc.COM2,433$455.8K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM8,076$457.1K<0.1%−1,364−14.4%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B22,668$469.9K<0.1%00.0%UnchangedHistory
MERCMercer International Inc.COM76,779$472.2K<0.1%−329,746−81.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,721$473.2K<0.1%+6,721NewHistory
ITOSiTeos Therapeutics, Inc.COM79,952$477.3K<0.1%+10,440+15.0%AddedHistory
PLTKPlaytika Holding Corp.COM92,450$478.0K<0.1%+92,450NewHistory
MCRIMonarch Casino & Resort IncCOM6,190$481.3K<0.1%+6,190NewHistory
ALLEAllegion plcORD SHS3,702$483.0K<0.1%−643−14.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,320$483.8K<0.1%+1,320NewHistory
PUBMPubMatic, Inc.COM CL A53,154$485.8K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT42,780$489.8K<0.1%+42,780NewHistory
TRUPTrupanion, Inc.COM13,216$492.6K<0.1%00.0%UnchangedHistory
RDWRRadware LtdORD22,853$494.1K<0.1%−1,370−5.7%ReducedHistory
DTDynatrace, Inc.Stock10,490$494.6K<0.1%+6,100+139.0%AddedHistory
EXPOExponent IncCOM6,146$498.2K<0.1%−5,411−46.8%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW72,300$498.9K<0.1%+72,300NewHistory
CNXNPC Connection IncCOM8,028$501.1K<0.1%−3,890−32.6%ReducedHistory
CRCTCricut, Inc.COM CL A97,323$501.2K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM17,300$501.5K<0.1%+17,300NewHistory
MNROMonro, Inc.COM34,710$502.3K<0.1%+34,710NewHistory
BTUPeabody Energy CorpCOM37,080$502.4K<0.1%+37,080NewHistory
PUMPProPetro Holding Corp.COM68,510$503.5K<0.1%+68,510NewHistory
SPBSpectrum Brands Holdings, Inc.COM7,081$506.6K<0.1%−78,940−91.8%ReducedHistory
SCCOSouthern Copper CorpStock5,421$506.6K<0.1%−17,129−76.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM7,980$509.2K<0.1%−2,920−26.8%ReducedHistory
SCIService Corp InternationalCOM6,400$513.3K<0.1%+6,400NewHistory
BCOBrinks CoCOM5,981$515.3K<0.1%−4,120−40.8%ReducedHistory
SNXTD Synnex CorpCOM4,965$516.2K<0.1%−10,620−68.1%ReducedHistory
INTAIntapp, Inc.COM8,854$516.9K<0.1%−18,350−67.5%ReducedHistory
WRBYWarby Parker Inc.CL A COM28,404$517.8K<0.1%−55,200−66.0%ReducedHistory
CDNSCadence Design Systems IncStock2,037$518.1K<0.1%+2,037NewHistory
UHSUniversal Health Services IncCL B2,770$520.5K<0.1%+2,770NewHistory
DOLEDole plcORD SHS36,076$521.3K<0.1%+16,085+80.5%AddedHistory
SYFSynchrony FinancialCOM9,860$522.0K<0.1%+9,860NewHistory
WFRDWeatherford International plcORD SHS9,750$522.1K<0.1%+9,750NewHistory
AXGNAxogen, Inc.COM28,520$527.6K<0.1%+14,340+101.1%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK52,540$529.1K<0.1%−20,590−28.2%ReducedHistory
MAGNMagnera CorpCOM SHS29,210$530.5K<0.1%−29,170−50.0%ReducedHistory
RDDTReddit, Inc.Stock5,099$534.9K<0.1%−30,528−85.7%ReducedHistory
BANDBandwidth Inc.COM CL A40,980$536.8K<0.1%+22,700+124.2%AddedHistory
Clearway Energy, Inc.18539C105CL A19,075$542.9K<0.1%00.0%Unchanged–
BRSPBrightSpire Capital, Inc.COM CL A97,732$543.4K<0.1%+73,880+309.7%AddedHistory
VMCVulcan Materials COCOM2,345$547.1K<0.1%+80+3.5%AddedHistory
OSGOctave Specialty Group IncCOM NEW62,719$548.8K<0.1%−25,750−29.1%ReducedHistory
ADTADT Inc.COM67,510$549.5K<0.1%−294,670−81.4%ReducedHistory
CLXClorox CoStock3,750$552.2K<0.1%−25,119−87.0%ReducedHistory
APOGApogee Enterprises, Inc.COM12,048$558.2K<0.1%−4,970−29.2%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM508,678$564.6K<0.1%00.0%UnchangedHistory
WUWestern Union COStock53,567$566.7K<0.1%−377,440−87.6%ReducedHistory
MDXGMimedx Group, Inc.COM74,667$567.5K<0.1%+48,030+180.3%AddedHistory
MYRGMyr Group Inc.COM5,030$568.8K<0.1%+780+18.4%AddedHistory
IBEXIBEX LtdSHS NEW23,383$569.4K<0.1%+11,933+104.2%AddedHistory
VFCV F CorpStock36,750$570.4K<0.1%+36,750NewHistory
AGMFederal Agricultural Mortgage CorpCL C3,046$571.2K<0.1%+1,260+70.5%AddedHistory
MSCIMSCI Inc.Stock1,015$574.0K<0.1%−4,909−82.9%ReducedHistory
GGenpact LTDSHS11,403$574.5K<0.1%+11,403NewHistory
PAGPenske Automotive Group, Inc.COM4,001$576.1K<0.1%+2,180+119.7%AddedHistory
SBHSally Beauty Holdings, Inc.COM63,895$577.0K<0.1%−225,500−77.9%ReducedHistory
VERVVerve Therapeutics, Inc.COM128,915$589.1K<0.1%−59,090−31.4%ReducedHistory
GATXGatx CorpCOM3,800$590.0K<0.1%+3,800NewHistory
GRNDGrindr Inc.COM33,010$590.9K<0.1%−141,565−81.1%ReducedHistory
XRAYDentsply Sirona Inc.Stock39,650$592.4K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock8,210$596.9K<0.1%+4,921+149.6%AddedHistory
FNAParagon 28, Inc.COM46,160$602.9K<0.1%+46,160NewHistory
GKOSGLAUKOS CorpCOM6,131$603.4K<0.1%−12,690−67.4%ReducedHistory
GNKGenco Shipping & Trading LtdSHS45,270$604.8K<0.1%−96,800−68.1%ReducedHistory
VRDNViridian Therapeutics, Inc.COM45,543$613.9K<0.1%−50,850−52.8%ReducedHistory
CVXChevron CorpStock3,692$617.6K<0.1%+682+22.7%AddedHistory
BRKLBrookline Bancorp IncCOM56,796$619.1K<0.1%−22,130−28.0%ReducedHistory
Despegar Com CorpG27358103ORD SHS33,210$624.0K<0.1%+33,210New–
LMATLemaitre Vascular IncCOM7,454$625.4K<0.1%+3,930+111.5%AddedHistory

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