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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
CNKCinemark Holdings, Inc.COM41,530$1.03M<0.1%+41,530NewHistory
PCHPotlatchdeltic CorpCOM23,098$1.04M<0.1%+15,880+220.0%AddedHistory
BOXBox IncCL A34,006$1.05M<0.1%−14,720−30.2%ReducedHistory
TIPTTiptree Inc.COM43,812$1.06M<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock37,468$1.06M<0.1%+37,468NewHistory
BILLBILL Holdings, Inc.Stock23,262$1.07M<0.1%−28,450−55.0%ReducedHistory
SLABSilicon Laboratories Inc.Stock9,513$1.07M<0.1%00.0%UnchangedHistory
SRDXSurmodics IncCOM35,122$1.07M<0.1%+20,862+146.3%AddedHistory
SHCOSoho House & Co Inc.COM CL A173,631$1.07M<0.1%+50,820+41.4%AddedHistory
JANXJanux Therapeutics, Inc.COM40,660$1.10M<0.1%−24,301−37.4%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock56,293$1.10M<0.1%+28,930+105.7%AddedHistory
EXCExelon CorpStock23,973$1.10M<0.1%+10,970+84.4%AddedHistory
ZETAZeta Global Holdings Corp.CL A82,026$1.11M<0.1%+22,850+38.6%AddedHistory
KMPRKEMPER CorpCOM16,650$1.11M<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock17,580$1.13M<0.1%−11,070−38.6%ReducedHistory
LSCCLattice Semiconductor CorpCOM21,690$1.14M<0.1%+21,690NewHistory
SAHSonic Automotive IncCL A20,026$1.14M<0.1%+20,026NewHistory
WMTWalmart Inc.Stock13,025$1.14M<0.1%−67,651−83.9%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM28,625$1.15M<0.1%+28,625NewHistory
ARWArrow Electronics, Inc.COM11,120$1.15M<0.1%+11,120NewHistory
HXLHexcel CorpCOM21,210$1.16M<0.1%+21,210NewHistory
ADPTAdaptive Biotechnologies CorpCOM157,720$1.17M<0.1%−272,794−63.4%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM48,390$1.17M<0.1%+470+1.0%AddedHistory
NATLNCR Atleos CorpCOM SHS44,650$1.18M<0.1%+6,280+16.4%AddedHistory
ACCOAcco Brands CorpCOM281,689$1.18M<0.1%−50,490−15.2%ReducedHistory
CDECoeur Mining, Inc.COM NEW202,710$1.20M<0.1%+111,874+123.2%AddedHistory
CRCrane CoCOMMON STOCK7,867$1.21M<0.1%−6,220−44.2%ReducedHistory
CVGWCalavo Growers IncCOM50,234$1.21M<0.1%−1,400−2.7%ReducedHistory
STRAStrategic Education, Inc.COM14,448$1.21M<0.1%−3,340−18.8%ReducedHistory
DCODucommun IncCOM20,959$1.22M<0.1%−2,820−11.9%ReducedHistory
MASIMasimo CorpCOM7,310$1.22M<0.1%+7,310NewHistory
UFCSUnited Fire Group IncCOM41,549$1.22M<0.1%+41,549NewHistory
GDRXGoodRx Holdings, Inc.COM CL A277,650$1.22M<0.1%+277,650NewHistory
SYNASYNAPTICS IncStock19,300$1.23M<0.1%−6,701−25.8%ReducedHistory
REZIResideo Technologies, Inc.Stock69,660$1.23M<0.1%−235,740−77.2%ReducedHistory
SEBSeaboard CorpCOM470$1.27M<0.1%+470NewHistory
ASTSAST SpaceMobile, Inc.COM CL A55,950$1.27M<0.1%+29,450+111.1%AddedHistory
BLNDBlend Labs, Inc.CL A380,555$1.27M<0.1%+308,080+425.1%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A834,557$1.28M<0.1%−200,068−19.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock11,676$1.29M<0.1%−22,490−65.8%ReducedHistory
STCStewart Information Services CorpCOM18,385$1.31M<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM26,080$1.33M<0.1%+26,080NewHistory
DTMDT Midstream, Inc.COMMON STOCK13,850$1.34M<0.1%+2,070+17.6%AddedHistory
YETIYETI Holdings, Inc.COM40,531$1.34M<0.1%−24,460−37.6%ReducedHistory
ICHRIchor Holdings, Ltd.SHS59,669$1.35M<0.1%+59,669NewHistory
PGREParamount Group, Inc.COM314,702$1.35M<0.1%−39,730−11.2%ReducedHistory
HSIIHeidrick & Struggles International IncCOM31,645$1.36M<0.1%−7,114−18.4%ReducedHistory
LBTYALiberty Global Ltd.COM CL A117,931$1.36M<0.1%−354,932−75.1%ReducedHistory
ETNB89bio, Inc.COM186,991$1.36M<0.1%+1,584+0.9%AddedHistory
IRTCiRhythm Holdings, Inc.COM13,043$1.37M<0.1%−6,600−33.6%ReducedHistory
CMPCompass Minerals International IncStock147,940$1.37M<0.1%−8,690−5.5%ReducedHistory
ADTNADTRAN Holdings, Inc.COM157,650$1.37M<0.1%+136,150+633.3%AddedHistory
ADSKAutodesk, Inc.COM5,306$1.39M<0.1%+5,306NewHistory
SEMRSEMrush Holdings, Inc.CL A COM149,481$1.39M<0.1%+1,840+1.2%AddedHistory
GESGuess IncCOM126,123$1.40M<0.1%+36,220+40.3%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH26,797$1.40M<0.1%−4,590−14.6%ReducedHistory
EVEREverQuote, Inc.COM CL A53,658$1.41M<0.1%+1,940+3.8%AddedHistory
SCLStepan CoCOM25,638$1.41M<0.1%+14,972+140.4%AddedHistory
PENNPENN Entertainment, Inc.COM86,786$1.42M<0.1%+43,920+102.5%AddedHistory
IRMDIradimed CorpCOM27,067$1.42M<0.1%−4,784−15.0%ReducedHistory
PDFSPDF Solutions IncCOM74,420$1.42M<0.1%+74,420NewHistory
DLBDolby Laboratories, Inc.COM CL A17,790$1.43M<0.1%+17,790NewHistory
IONQIonQ, Inc.COM64,760$1.43M<0.1%−29,000−30.9%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN150,496$1.43M<0.1%+52,530+53.6%AddedHistory
ENSEnerSysCOM15,750$1.44M<0.1%+15,750NewHistory
EXPDExpeditors International of Washington IncCOM12,000$1.44M<0.1%+12,000NewHistory
NPKNational Presto Industries IncCOM16,550$1.45M<0.1%−4,787−22.4%ReducedHistory
HYHyster-Yale, Inc.CL A35,194$1.46M<0.1%+11,149+46.4%AddedHistory
PCTYPaylocity Holding CorpCOM7,830$1.47M<0.1%+7,830NewHistory
ATECAlphatec Holdings, Inc.COM NEW145,669$1.48M<0.1%−19,170−11.6%ReducedHistory
UNHUnitedHealth Group IncStock2,823$1.48M<0.1%−352−11.1%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A189,391$1.48M<0.1%+118,690+167.9%AddedHistory
WNCWabash National CorpCOM134,150$1.48M<0.1%+114,390+578.9%AddedHistory
CLSKCleanspark, Inc.COM NEW221,393$1.49M<0.1%+22,531+11.3%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM171,339$1.49M<0.1%−83,007−32.6%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK34,080$1.50M<0.1%+34,080NewHistory
HZOMarinemax IncCOM70,690$1.52M<0.1%−76,020−51.8%ReducedHistory
ACHRArcher Aviation Inc.Stock214,810$1.53M<0.1%+214,810NewHistory
CIMChimera Investment CorpCOM SHS119,254$1.53M<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN39,163$1.54M<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock46,582$1.55M<0.1%+35,784+331.4%AddedHistory
MGYMagnolia Oil & Gas CorpCL A61,320$1.55M<0.1%+61,320NewHistory
NGVTIngevity CorpCOM39,306$1.56M<0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM132,630$1.56M<0.1%−130,070−49.5%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW195,212$1.57M<0.1%−126,030−39.2%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK423,103$1.58M<0.1%+333,937+374.5%AddedHistory
PHINPhinia Inc.COMMON STOCK37,218$1.58M<0.1%+3,480+10.3%AddedHistory
HOVHovnanian Enterprises IncCL A NEW15,095$1.58M<0.1%+9,070+150.5%AddedHistory
GOLDGold.com, Inc.COM62,444$1.58M<0.1%+17,350+38.5%AddedHistory
RLJRLJ Lodging TrustCOM201,346$1.59M<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT43,192$1.60M<0.1%−36,450−45.8%ReducedHistory
YOUClear Secure, Inc.COM CL A61,670$1.60M<0.1%+61,670NewHistory
FLYWFlywire CorpCOM VTG168,302$1.60M<0.1%+141,832+535.8%AddedHistory
MYGNMyriad Genetics IncCOM180,548$1.60M<0.1%+120,450+200.4%AddedHistory
KVYOKlaviyo, Inc.COM SER A53,070$1.61M<0.1%+53,070NewHistory
OIO-I Glass, Inc.COM140,010$1.61M<0.1%+140,010NewHistory
SBGISinclair, Inc.CL A100,960$1.61M<0.1%+100,960NewHistory
OCOwens CorningStock11,300$1.61M<0.1%+11,300NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK86,986$1.62M<0.1%+80,940+1,338.7%AddedHistory
HIMSHims & Hers Health, Inc.Stock54,810$1.62M<0.1%−31,330−36.4%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