Skip to main content
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
METMetlife IncStock20,189$1.62M<0.1%−17,324−46.2%ReducedHistory
IESCIES Holdings, Inc.COM9,824$1.62M<0.1%−19,252−66.2%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM28,806$1.62M<0.1%+5,229+22.2%AddedHistory
SAFESafehold Inc.COM87,770$1.64M<0.1%+87,770NewHistory
BANFBancfirst CorpCOM14,969$1.64M<0.1%00.0%UnchangedHistory
CTKBCytek Biosciences, Inc.COM411,425$1.65M<0.1%+60,510+17.2%AddedHistory
RVMDRevolution Medicines, Inc.COM46,973$1.66M<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock50,585$1.67M<0.1%+31,680+167.6%AddedHistory
XPROExpro LtdCOM168,416$1.67M<0.1%−9,640−5.4%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM221,430$1.68M<0.1%+178,138+411.5%AddedHistory
HLHecla Mining CoCOM302,232$1.68M<0.1%+84,950+39.1%AddedHistory
VERAVera Therapeutics, Inc.CL A70,010$1.68M<0.1%+31,460+81.6%AddedHistory
ASHAshland Inc.COM28,490$1.69M<0.1%+28,490NewHistory
ASBAssociated Banc-CorpCOM75,393$1.70M<0.1%00.0%UnchangedHistory
PIImpinj IncCOM18,832$1.71M<0.1%−2,470−11.6%ReducedHistory
SNEXStoneX Group Inc.COM22,422$1.71M<0.1%+10,444+87.2%AddedHistory
CMRCCommerce.com, Inc.COM SER 1297,600$1.71M<0.1%+353+0.1%AddedHistory
LASRNlight, Inc.COM221,430$1.72M<0.1%+7,180+3.4%AddedHistory
CWKCushman & Wakefield Ltd.SHS168,987$1.73M<0.1%00.0%UnchangedHistory
ARHSArhaus, Inc.COM CL A199,042$1.73M<0.1%+145,660+272.9%AddedHistory
AMSCAmerican Superconductor CorpStock95,658$1.74M<0.1%+33,100+52.9%AddedHistory
SPGIS&P Global Inc.Stock3,420$1.74M<0.1%+240+7.5%AddedHistory
MTXMinerals Technologies IncCOM27,347$1.74M<0.1%−25,420−48.2%ReducedHistory
NVCRNovoCure LtdORD SHS97,751$1.74M<0.1%+28,490+41.1%AddedHistory
ALLYAlly Financial Inc.Stock48,355$1.76M<0.1%+37,360+339.8%AddedHistory
NUVBNuvation Bio Inc.COM CL A1,005,226$1.77M<0.1%+133,757+15.3%AddedHistory
EQTEQT CorpStock33,133$1.77M<0.1%+33,133NewHistory
HALHalliburton CoStock69,849$1.77M<0.1%+69,849NewHistory
WKCWorld Kinect CorpCOM62,768$1.78M<0.1%+62,768NewHistory
VTOLBristow Group Inc.COM56,394$1.78M<0.1%−3,620−6.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A17,128$1.79M<0.1%−13,754−44.5%ReducedHistory
RIOTRiot Platforms, Inc.COM251,766$1.79M<0.1%+21,150+9.2%AddedHistory
CURBCurbline Properties Corp.COM74,483$1.80M<0.1%+17,920+31.7%AddedHistory
ATRCAtriCure, Inc.COM56,069$1.81M<0.1%−40,130−41.7%ReducedHistory
HNSTHonest Company, Inc.COM385,056$1.81M<0.1%+17,820+4.9%AddedHistory
SDGRSchrodinger, Inc.COM91,890$1.81M<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A191,581$1.81M<0.1%+191,581NewHistory
BMOBank of MontrealCOM19,009$1.82M<0.1%+1,500+8.6%AddedHistory
CARAvis Budget Group, Inc.COM23,963$1.82M<0.1%+340+1.4%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM170,876$1.85M<0.1%−9,800−5.4%ReducedHistory
PAYOPayoneer Global Inc.COM253,549$1.85M<0.1%+55,247+27.9%AddedHistory
CNQCanadian Natural Resources LtdCOM60,903$1.88M<0.1%+4,749+8.5%AddedHistory
UCTTUltra Clean Holdings, Inc.COM87,770$1.88M<0.1%−66,550−43.1%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM120,880$1.89M<0.1%+40,090+49.6%AddedHistory
SSentinelOne, Inc.CL A104,296$1.90M<0.1%+94,290+942.3%AddedHistory
AAMIAcadian Asset Management Inc.COM73,347$1.90M<0.1%+7,610+11.6%AddedHistory
ACVAACV Auctions Inc.COM CL A135,244$1.91M<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM25,510$1.91M<0.1%−2,500−8.9%ReducedHistory
HAYWHayward Holdings, Inc.COM137,870$1.92M<0.1%+49,360+55.8%AddedHistory
ABBVAbbVie Inc.Stock9,186$1.92M<0.1%+1,264+16.0%AddedHistory
INTCIntel CorpStock84,808$1.93M<0.1%+67,179+381.1%AddedHistory
SABRSabre CorpCOM685,762$1.93M<0.1%+16,890+2.5%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock208,298$1.93M<0.1%+74,823+56.1%AddedHistory
ZBRAZebra Technologies CorpCL A6,880$1.94M<0.1%+5,700+483.1%AddedHistory
TGNATegna IncCOM106,830$1.95M<0.1%+22,310+26.4%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM44,180$1.95M<0.1%+8,840+25.0%AddedHistory
MODModine Manufacturing CoCOM25,427$1.95M<0.1%+5,470+27.4%AddedHistory
EVTCEVERTEC, Inc.COM53,203$1.96M<0.1%−43,980−45.3%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW66,678$1.96M<0.1%−5,820−8.0%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A1198,825$1.97M<0.1%+13,170+7.1%AddedHistory
MRCYMercury Systems IncCOM45,850$1.98M<0.1%+45,850NewHistory
TCBITexas Capital Bancshares IncCOM26,550$1.98M<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM20,953$1.99M<0.1%−9,220−30.6%ReducedHistory
ALSumisho Air Lease CorpCL A41,150$1.99M<0.1%+41,150NewHistory
MXLMaxlinear, IncCOM183,991$2.00M<0.1%+40,644+28.4%AddedHistory
RYNRayonier IncCOM71,810$2.00M<0.1%+71,810NewHistory
XMTRXometry, Inc.CLASS A COM81,865$2.04M0.1%+55,330+208.5%AddedHistory
FORForestar Group Inc.COM96,532$2.04M0.1%−1,203−1.2%ReducedHistory
ICFIICF International, Inc.Stock24,020$2.04M0.1%−1,200−4.8%ReducedHistory
MAXMediaAlpha, Inc.CL A225,300$2.08M0.1%+88,791+65.0%AddedHistory
PAHCPhibro Animal Health CorpCL A COM97,612$2.08M0.1%+1,340+1.4%AddedHistory
VBTXVeritex Holdings, Inc.COM84,336$2.11M0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM34,764$2.11M0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A107,260$2.11M0.1%+61,120+132.5%AddedHistory
RCUSArcus Biosciences, Inc.COM269,032$2.11M0.1%+88,910+49.4%AddedHistory
SLVMSylvamo CorpCOMMON STOCK31,494$2.11M0.1%+12,240+63.6%AddedHistory
PCVXVaxcyte, Inc.COM56,179$2.12M0.1%−16,890−23.1%ReducedHistory
GENIGenius Sports LtdSHARES CL A212,688$2.13M0.1%+212,688NewHistory
CSWCSW Industrials, Inc.COM7,384$2.15M0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM44,365$2.17M0.1%−39,460−47.1%ReducedHistory
SMTCSemtech CorpStock63,113$2.17M0.1%00.0%UnchangedHistory
MAMastercard IncStock3,962$2.17M0.1%+464+13.3%AddedHistory
HRIHerc Holdings IncCOM16,224$2.18M0.1%−2,910−15.2%ReducedHistory
VVVValvoline IncCOM62,778$2.19M0.1%−41,220−39.6%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM74,810$2.19M0.1%+62,570+511.2%AddedHistory
FTNTFortinet, Inc.Stock22,829$2.20M0.1%−33,940−59.8%ReducedHistory
WABCWestamerica BancorporationCOM43,508$2.20M0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM54,578$2.21M0.1%+19,130+54.0%AddedHistory
PBProsperity Bancshares IncCOM30,959$2.21M0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM98,798$2.22M0.1%−9,250−8.6%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW29,623$2.22M0.1%−6,189−17.3%ReducedHistory
DHIHorton D R IncCOM17,567$2.23M0.1%−9,328−34.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock26,614$2.25M0.1%+26,614NewHistory
AVAAvista CorpCOM53,805$2.25M0.1%−10,910−16.9%ReducedHistory
APPNAppian CorpCL A78,234$2.25M0.1%+13,840+21.5%AddedHistory
GHGuardant Health, Inc.COM52,940$2.26M0.1%+52,940NewHistory
RKLBRocket Lab CorpCOM126,250$2.26M0.1%+67,550+115.1%AddedHistory
ELMEElme CommunitiesSH BEN INT129,860$2.26M0.1%+70,500+118.8%AddedHistory
MCBMetropolitan Bank Holding Corp.COM40,514$2.27M0.1%−830−2.0%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock273,070$2.27M0.1%+159,280+140.0%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