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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
DYDycom Industries IncCOM4,110$626.1K<0.1%−8,057−66.2%ReducedHistory
TBCHTurtle Beach CorpCOM NEW44,210$630.9K<0.1%+16,205+57.9%AddedHistory
CPRTCopart IncCOM11,185$633.0K<0.1%+6,160+122.6%AddedHistory
TREELendingTree, Inc.COM12,644$635.6K<0.1%+1,260+11.1%AddedHistory
DARDarling Ingredients Inc.COM20,351$635.8K<0.1%−27,460−57.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,260$638.0K<0.1%+2,690+171.3%AddedHistory
AIOTPowerfleet, Inc.COM116,620$640.2K<0.1%+116,620NewHistory
STAAStaar Surgical CoCOM PAR $0.0136,333$640.6K<0.1%−155,065−81.0%ReducedHistory
HUMHumana IncStock2,440$645.6K<0.1%+2,440NewHistory
LEGLeggett & Platt IncStock81,838$647.3K<0.1%+81,838NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM120,745$654.4K<0.1%+77,650+180.2%AddedHistory
VICRVicor CorpCOM14,130$661.0K<0.1%+14,130NewHistory
HOUSAnywhere Real Estate Inc.COM200,220$666.7K<0.1%−481,499−70.6%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A92,830$673.9K<0.1%+74,660+410.9%AddedHistory
AGXArgan IncStock5,160$676.8K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM23,182$681.1K<0.1%−49,017−67.9%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM237,064$685.1K<0.1%−15,424−6.1%ReducedHistory
FROGJFrog LtdStock21,540$689.3K<0.1%+21,540NewHistory
OPENOpendoor Technologies Inc.COM682,590$696.2K<0.1%00.0%UnchangedHistory
MUXMcEwen Inc.COM NEW92,520$698.5K<0.1%+54,780+145.2%AddedHistory
UFPTUfp Technologies IncCOM3,473$700.5K<0.1%−920−20.9%ReducedHistory
QRVOQorvo, Inc.Stock9,680$700.9K<0.1%+9,680NewHistory
DFINDonnelley Financial Solutions, Inc.COM16,126$704.9K<0.1%−6,210−27.8%ReducedHistory
CXMSprinklr, Inc.CL A84,760$707.7K<0.1%+84,760NewHistory
ORLYO Reilly Automotive IncStock498$713.4K<0.1%+498NewHistory
DLXDeluxe CorpCOM45,421$718.1K<0.1%−78,388−63.3%ReducedHistory
NVRNVR IncCOM100$724.4K<0.1%+100NewHistory
RYRoyal Bank of CanadaStock6,451$727.5K<0.1%+500+8.4%AddedHistory
CBSHCommerce Bancshares IncStock11,724$729.6K<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK92,520$732.8K<0.1%+92,520NewHistory
BMYBristol Myers Squibb CoStock12,090$737.4K<0.1%−91,485−88.3%ReducedHistory
THFFFirst Financial CorpStock15,182$743.6K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM5,865$746.3K<0.1%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM26,324$747.6K<0.1%+390+1.5%AddedHistory
ERIIEnergy Recovery, Inc.COM47,050$747.6K<0.1%+47,050NewHistory
ACLSAxcelis Technologies IncStock15,110$750.5K<0.1%+15,110NewHistory
HDHome Depot, Inc.Stock2,061$755.3K<0.1%+154+8.1%AddedHistory
REPXRiley Exploration Permian, Inc.COM25,947$756.9K<0.1%−9,120−26.0%ReducedHistory
TDAYUSA TODAY Co., Inc.COM263,460$761.4K<0.1%+12,410+4.9%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW28,337$766.2K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW26,569$783.8K<0.1%−88,910−77.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock25,346$795.9K<0.1%−19,820−43.9%ReducedHistory
COCOVita Coco Company, Inc.COM25,990$796.6K<0.1%+25,990NewHistory
OLNOLIN CorpStock33,050$801.1K<0.1%+33,050NewHistory
KRNYKearny Financial Corp.COM128,480$804.3K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock11,260$810.9K<0.1%+11,260NewHistory
IRONDisc Medicine, Inc.COM16,337$811.0K<0.1%00.0%UnchangedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW21,490$813.8K<0.1%+21,490NewHistory
WTWisdomTree, Inc.COM92,233$822.7K<0.1%+28,310+44.3%AddedHistory
BVSBioventus Inc.COM CL A90,101$824.4K<0.1%+23,081+34.4%AddedHistory
QBTSD-Wave Quantum Inc.Stock109,000$828.4K<0.1%+109,000NewHistory
CLNEClean Energy Fuels Corp.COM536,100$831.0K<0.1%+436,890+440.4%AddedHistory
MANManpowerGroup Inc.COM14,467$837.4K<0.1%+10,140+234.3%AddedHistory
MDPediatrix Medical Group, Inc.COM57,835$838.0K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM158,885$843.7K<0.1%+12,140+8.3%AddedHistory
ROOTRoot, Inc.CL A NEW6,330$844.7K<0.1%−21,590−77.3%ReducedHistory
SEDGSolaredge Technologies, Inc.COM52,470$849.0K<0.1%+52,470NewHistory
RELYRemitly Global, Inc.COM41,122$855.3K<0.1%−43,880−51.6%ReducedHistory
MLRMiller Industries IncCOM NEW20,228$857.1K<0.1%−4,973−19.7%ReducedHistory
GXOGXO Logistics, Inc.Stock22,152$865.7K<0.1%−169,627−88.4%ReducedHistory
Two Harbors Investment Corp.90187B804COM64,963$867.9K<0.1%00.0%Unchanged–
WWayfair Inc.CL A27,130$869.0K<0.1%+27,130NewHistory
TRIPTripAdvisor, Inc.COM61,340$869.2K<0.1%+61,340NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM26,287$881.7K<0.1%−2,490−8.7%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT21,542$882.4K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM6,910$883.6K<0.1%+6,910NewHistory
ICUIIcu Medical IncCOM6,370$884.5K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM11,489$886.0K<0.1%−48,250−80.8%ReducedHistory
MFCManulife Financial CorpCOM28,525$889.9K<0.1%+28,525NewHistory
NOVNOV Inc.COM58,470$889.9K<0.1%−263,340−81.8%ReducedHistory
OKTAOkta, Inc.CL A8,459$890.1K<0.1%−10,811−56.1%ReducedHistory
EAElectronic Arts Inc.COM6,160$890.2K<0.1%+6,160NewHistory
PTGXProtagonist Therapeutics, IncCOM18,665$902.6K<0.1%+945+5.3%AddedHistory
ALKAlaska Air Group, Inc.COM18,341$902.7K<0.1%−10,410−36.2%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A255,423$917.0K<0.1%−173,358−40.4%ReducedHistory
TMDXTransMedics Group, Inc.COM13,674$920.0K<0.1%+1,120+8.9%AddedHistory
HASHasbro, Inc.COM14,990$921.7K<0.1%+14,990NewHistory
PGProcter & Gamble CoStock5,410$922.0K<0.1%+400+8.0%AddedHistory
JBSSSanfilippo John B & Son IncCOM13,016$922.3K<0.1%+1,030+8.6%AddedHistory
DXPEDXP Enterprises IncCOM NEW11,255$925.8K<0.1%+280+2.6%AddedHistory
LPROOpen Lending CorpCOM336,925$929.9K<0.1%−27,794−7.6%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM280,882$935.3K<0.1%+224,482+398.0%AddedHistory
EOLSEvolus, Inc.COM77,757$935.4K<0.1%+53,370+218.8%AddedHistory
ESEEsco Technologies IncCOM5,881$935.8K<0.1%+5,881NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT390,767$937.8K<0.1%+39,670+11.3%AddedHistory
AWIArmstrong World Industries IncCOM6,730$948.1K<0.1%+110+1.7%AddedHistory
BACBank of America CorpStock22,757$949.6K<0.1%+1,800+8.6%AddedHistory
VACMarriott Vacations Worldwide CorpCOM14,902$957.3K<0.1%+12,190+449.5%AddedHistory
TWSTTwist Bioscience CorpCOM24,551$963.9K<0.1%−4,950−16.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM26,994$969.6K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM31,130$971.3K<0.1%+31,130NewHistory
MTDRMatador Resources CoCOM19,177$979.8K<0.1%−104,610−84.5%ReducedHistory
RHRHCOM4,230$991.6K<0.1%+1,440+51.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock10,301$1.01M<0.1%−11,040−51.7%ReducedHistory
CRAICra International, Inc.COM5,850$1.01M<0.1%+5,850NewHistory
AEOAmerican Eagle Outfitters IncCOM87,460$1.02M<0.1%+87,460NewHistory
ADNTAdient plcStock79,417$1.02M<0.1%+79,417NewHistory
CLWClearwater Paper CorpCOM40,630$1.03M<0.1%+40,630NewHistory
OSCROscar Health, Inc.CL A78,692$1.03M<0.1%−97,604−55.4%ReducedHistory
FNBFNB CorpCOM76,718$1.03M<0.1%+44,100+135.2%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