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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
AYIAcuity Inc. (DE)Stock8,622$2.27M0.1%−14,130−62.1%ReducedHistory
SPXCSPX Technologies, Inc.COM17,843$2.30M0.1%+1,380+8.4%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM66,293$2.31M0.1%−105,870−61.5%ReducedHistory
PAYPaymentus Holdings, Inc.Stock88,750$2.32M0.1%+3,070+3.6%AddedHistory
HLIHoulihan Lokey, Inc.CL A14,356$2.32M0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A873,087$2.32M0.1%+2,350+0.3%AddedHistory
CLHClean Harbors IncCOM11,836$2.33M0.1%−14,320−54.7%ReducedHistory
AMRCAmeresco, Inc.CL A193,761$2.34M0.1%+25,873+15.4%AddedHistory
GEOGeo Group IncCOM80,340$2.35M0.1%+29,200+57.1%AddedHistory
THCTenet Healthcare CorpCOM NEW17,589$2.37M0.1%−52,542−74.9%ReducedHistory
CSTMConstellium SECL A SHS235,897$2.38M0.1%+203,857+636.3%AddedHistory
ESIElement Solutions IncCOM106,015$2.40M0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM40,361$2.40M0.1%−42,553−51.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM14,412$2.40M0.1%−12,030−45.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM21,068$2.40M0.1%−9,170−30.3%ReducedHistory
INCYIncyte CorpCOM39,772$2.41M0.1%−6,478−14.0%ReducedHistory
ALEAllete IncCOM NEW36,760$2.42M0.1%−1,750−4.5%ReducedHistory
ARLOArlo Technologies, Inc.COM245,516$2.42M0.1%+37,190+17.9%AddedHistory
NNINelnet IncCL A21,854$2.42M0.1%+1,990+10.0%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW133,597$2.42M0.1%+29,260+28.0%AddedHistory
ALKTAlkami Technology, Inc.Stock92,531$2.43M0.1%−35,327−27.6%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM20,048$2.43M0.1%−13,560−40.3%ReducedHistory
ABGAsbury Automotive Group IncCOM11,040$2.44M0.1%+7,300+195.2%AddedHistory
RLAYRelay Therapeutics, Inc.COM931,251$2.44M0.1%−63,672−6.4%ReducedHistory
HLITHarmonic Inc.COM254,480$2.44M0.1%−181,372−41.6%ReducedHistory
CCKCrown Holdings, Inc.COM27,360$2.44M0.1%−5,999−18.0%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK325,916$2.46M0.1%+266,066+444.6%AddedHistory
LNWOLight & Wonder, Inc.COM28,454$2.46M0.1%−7,300−20.4%ReducedHistory
NTNXNutanix, Inc.Stock35,530$2.48M0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM27,347$2.50M0.1%−18,520−40.4%ReducedHistory
CWHCamping World Holdings, Inc.CL A154,840$2.50M0.1%+62,560+67.8%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW97,447$2.51M0.1%+89,740+1,164.4%AddedHistory
OSWOnespaworld Holdings LtdCOM149,752$2.51M0.1%−202,187−57.4%ReducedHistory
AIC3.ai, Inc.Stock119,553$2.52M0.1%+83,140+228.3%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW286,247$2.52M0.1%+196,753+219.9%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0141,693$2.53M0.1%−11,372−21.4%ReducedHistory
PBIPitney Bowes IncCOM280,066$2.53M0.1%−333,777−54.4%ReducedHistory
WINAWinmark CorpCOM8,019$2.55M0.1%+1,270+18.8%AddedHistory
ALEXAlexander & Baldwin, Inc.COM148,917$2.57M0.1%+51,310+52.6%AddedHistory
WEAVWeave Communications, Inc.Stock232,687$2.58M0.1%−112,508−32.6%ReducedHistory
AZEKAZEK Co Inc.CL A52,907$2.59M0.1%+36,060+214.0%AddedHistory
SPGSimon Property Group Inc.REIT15,606$2.59M0.1%−1,165−6.9%ReducedHistory
ITTItt Inc.COM20,341$2.63M0.1%−5,160−20.2%ReducedHistory
UPSTUpstart Holdings, Inc.COM57,184$2.63M0.1%+6,578+13.0%AddedHistory
BLDQXO Insulation, LLCStock8,651$2.64M0.1%+1,620+23.0%AddedHistory
AVOMission Produce, Inc.COM251,784$2.64M0.1%+173,472+221.5%AddedHistory
LECOLincoln Electric Holdings IncCOM13,980$2.64M0.1%+1,770+14.5%AddedHistory
PFEPfizer IncStock104,428$2.65M0.1%+104,428NewHistory
LOBLive Oak Bancshares, Inc.COM99,316$2.65M0.1%+2,560+2.6%AddedHistory
RPDRapid7, Inc.COM100,174$2.66M0.1%+10,090+11.2%AddedHistory
HLFHerbalife Ltd.COM SHS308,919$2.67M0.1%+102,910+50.0%AddedHistory
FRPTFreshpet, Inc.Stock32,059$2.67M0.1%−40,385−55.7%ReducedHistory
GIIIG III Apparel Group LtdCOM97,930$2.68M0.1%+97,930NewHistory
CCChemours CoStock198,010$2.68M0.1%+11,820+6.3%AddedHistory
OGNOrganon & Co.Stock180,400$2.69M0.1%+180,400NewHistory
PIPRPiper Sandler CompaniesCOM10,916$2.70M0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM70,487$2.71M0.1%−206,774−74.6%ReducedHistory
BWABorgwarner IncCOM94,595$2.71M0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM107,391$2.71M0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM31,523$2.71M0.1%+31,523NewHistory
WDFCWD 40 CoCOM11,119$2.71M0.1%+1,450+15.0%AddedHistory
LUMNLumen Technologies, Inc.Stock693,641$2.72M0.1%−103,347−13.0%ReducedHistory
OMCLOmnicell, Inc.COM78,032$2.73M0.1%+57,390+278.0%AddedHistory
IOSPInnospec Inc.COM28,858$2.73M0.1%−5,357−15.7%ReducedHistory
MACMacerich CoCOM159,724$2.74M0.1%−29,430−15.6%ReducedHistory
PODDInsulet CorpStock10,450$2.74M0.1%+968+10.2%AddedHistory
THGHanover Insurance Group, Inc.COM15,780$2.74M0.1%+15,780NewHistory
EIXEdison InternationalStock46,675$2.75M0.1%+43,015+1,175.3%AddedHistory
MOG.AMoog Inc.CL A15,930$2.76M0.1%−7,380−31.7%ReducedHistory
KBRKBR, Inc.COM55,442$2.76M0.1%−18,680−25.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,269$2.77M0.1%+1,895+8.9%AddedHistory
EEExcelerate Energy, Inc.CL A COM96,700$2.77M0.1%+2,480+2.6%AddedHistory
HOMBHome Bancshares IncCOM99,085$2.80M0.1%00.0%UnchangedHistory
PGRProgressive CorpStock9,962$2.82M0.1%−4,530−31.3%ReducedHistory
SXCSunCoke Energy, Inc.COM306,464$2.82M0.1%+75,010+32.4%AddedHistory
PCGPG&E CorpStock165,340$2.84M0.1%+62,943+61.5%AddedHistory
CGNXCognex CorpCOM95,387$2.85M0.1%+13,590+16.6%AddedHistory
REALTheRealReal, Inc.COM529,770$2.86M0.1%+342,030+182.2%AddedHistory
CELHCelsius Holdings, Inc.COM NEW80,180$2.86M0.1%+33,110+70.3%AddedHistory
CAVACava Group, Inc.COM33,141$2.86M0.1%+5,620+20.4%AddedHistory
GMEGameStop Corp.Stock128,751$2.87M0.1%−53,230−29.3%ReducedHistory
CSTLCastle Biosciences IncCOM144,311$2.89M0.1%−5,180−3.5%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A55,700$2.89M0.1%−220−0.4%ReducedHistory
WALWestern Alliance BancorporationCOM38,023$2.92M0.1%−58,000−60.4%ReducedHistory
ASTEAstec Industries IncCOM84,874$2.92M0.1%+84,874NewHistory
MASMasco CorpCOM42,100$2.93M0.1%+15,980+61.2%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM50,288$2.93M0.1%+26,440+110.9%AddedHistory
KLACKLA CorpCOM NEW4,323$2.94M0.1%+929+27.4%AddedHistory
OFIXOrthofix Medical Inc.COM180,303$2.94M0.1%−2,840−1.6%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock371,380$2.95M0.1%+371,380NewHistory
ENVAEnova International, Inc.COM30,709$2.97M0.1%−3,400−10.0%ReducedHistory
ACMRACM Research, Inc.Stock127,307$2.97M0.1%+4,843+4.0%AddedHistory
ACHAccendra Health IncStock329,227$2.97M0.1%−28,562−8.0%ReducedHistory
ABNBAirbnb, Inc.Stock24,910$2.98M0.1%+24,910NewHistory
SMPStandard Motor Products, Inc.Stock119,454$2.98M0.1%+37,991+46.6%AddedHistory
PRLBProto Labs IncCOM85,084$2.98M0.1%+49,230+137.3%AddedHistory
ENPHEnphase Energy, Inc.Stock48,170$2.99M0.1%+48,170NewHistory
PSAPublic StorageCOM10,005$2.99M0.1%+10,005NewHistory
MIRMMirum Pharmaceuticals, Inc.COM66,761$3.01M0.1%−1,530−2.2%ReducedHistory
SEICSEI Investments CoCOM38,744$3.01M0.1%−13,037−25.2%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