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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
NXRTNexPoint Residential Trust, Inc.COM76,105$3.01M0.1%+3,860+5.3%AddedHistory
VREXVarex Imaging CorpCOM259,609$3.01M0.1%+89,811+52.9%AddedHistory
AXSMAxsome Therapeutics, Inc.COM25,940$3.03M0.1%+25,940NewHistory
AKROAkero Therapeutics, Inc.COM74,929$3.03M0.1%+15,195+25.4%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A15,580$3.03M0.1%−6,300−28.8%ReducedHistory
TGTXTG Therapeutics, Inc.COM77,041$3.04M0.1%+27,980+57.0%AddedHistory
TRGPTarga Resources Corp.COM15,215$3.05M0.1%+15,215NewHistory
TROXTronox Holdings plcSHS433,873$3.05M0.1%+861+0.2%AddedHistory
RNGRingCentral, Inc.CL A123,449$3.06M0.1%−160,858−56.6%ReducedHistory
POWLPowell Industries IncStock17,954$3.06M0.1%−3,090−14.7%ReducedHistory
BZHBeazer Homes USA IncCOM NEW150,728$3.07M0.1%−9,280−5.8%ReducedHistory
UUnity Software Inc.COM157,736$3.09M0.1%+41,570+35.8%AddedHistory
PLABPhotronics IncCOM149,301$3.10M0.1%+6,010+4.2%AddedHistory
TNETTrinet Group, Inc.COM39,140$3.10M0.1%+39,140NewHistory
HEHawaiian Electric Industries IncCOM283,675$3.11M0.1%+54,579+23.8%AddedHistory
GTGoodyear Tire & Rubber CoCOM336,300$3.11M0.1%+336,300NewHistory
WWDWoodward, Inc.COM17,108$3.12M0.1%−4,990−22.6%ReducedHistory
CFLTConfluent, Inc.CLASS A COM133,792$3.14M0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock87,130$3.14M0.1%+32,370+59.1%AddedHistory
SAMBoston Beer Co IncCL A13,186$3.15M0.1%+7,280+123.3%AddedHistory
COGTCogent Biosciences, Inc.COM528,262$3.16M0.1%+184,027+53.5%AddedHistory
QNSTQuinstreet, IncCOM177,633$3.17M0.1%+177,633NewHistory
SFBSServisFirst Bancshares, Inc.COM38,402$3.17M0.1%+1,030+2.8%AddedHistory
TRNTrinity Industries IncCOM113,249$3.18M0.1%−7,880−6.5%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM258,391$3.18M0.1%−66,500−20.5%ReducedHistory
ASPNAspen Aerogels IncCOM498,738$3.19M0.1%+58,267+13.2%AddedHistory
BOOTBoot Barn Holdings, Inc.COM29,672$3.19M0.1%−9,108−23.5%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM176,577$3.21M0.1%−29,940−14.5%ReducedHistory
MARAMARA Holdings, Inc.COM279,474$3.21M0.1%+46,872+20.2%AddedHistory
OLEDUniversal Display CorpCOM23,100$3.22M0.1%−9,020−28.1%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM9,770$3.24M0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A111,484$3.25M0.1%−14,570−11.6%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM61,461$3.26M0.1%+19,910+47.9%AddedHistory
ARVNArvinas, Inc.COM463,867$3.26M0.1%+257,879+125.2%AddedHistory
VTRVentas, Inc.REIT47,406$3.26M0.1%+36,508+335.0%AddedHistory
FCNFti Consulting, IncCOM19,888$3.26M0.1%−15,630−44.0%ReducedHistory
CBUCommunity Financial System, Inc.COM57,608$3.28M0.1%−11,370−16.5%ReducedHistory
PGNYProgyny, Inc.COM147,197$3.29M0.1%+22,260+17.8%AddedHistory
QLYSQualys, Inc.COM26,296$3.31M0.1%−1,480−5.3%ReducedHistory
FLGFlagstar Bank, National AssociationStock285,073$3.31M0.1%+95,834+50.6%AddedHistory
BOKFBok Financial CorpCOM NEW31,865$3.32M0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM77,166$3.32M0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM312,942$3.34M0.1%−324,090−50.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM22,310$3.36M0.1%+21,150+1,823.3%AddedHistory
IDTIdt CorpCL B NEW65,568$3.36M0.1%−5,720−8.0%ReducedHistory
SHAKShake Shack Inc.CL A38,346$3.38M0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0144,424$3.39M0.1%−31,330−41.4%ReducedHistory
UDMYUdemy, Inc.COM441,104$3.42M0.1%+174,170+65.2%AddedHistory
KRPKimbell Royalty Partners, LPUNIT244,764$3.43M0.1%+232,680+1,925.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW17,410$3.43M0.1%+7,480+75.3%AddedHistory
PNTGPennant Group, Inc.COM136,441$3.43M0.1%+38,890+39.9%AddedHistory
VVisa Inc.Stock9,857$3.45M0.1%+1,647+20.1%AddedHistory
CEVACeva IncCOM135,504$3.47M0.1%+44,391+48.7%AddedHistory
GPREGreen Plains Inc.COM715,648$3.47M0.1%+204,353+40.0%AddedHistory
POWIPower Integrations IncCOM68,856$3.48M0.1%+44,725+185.3%AddedHistory
TNCTennant CoCOM43,618$3.48M0.1%−650−1.5%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM106,650$3.48M0.1%+106,650NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK155,272$3.50M0.1%+41,170+36.1%AddedHistory
RXSTRxSight, Inc.COM139,063$3.51M0.1%+55,533+66.5%AddedHistory
iShares Russell 2000 ETF464287655ETF17,616$3.51M0.1%+8,030+83.8%Added–
SITMSITIME CorpCOM23,074$3.53M0.1%+9,581+71.0%AddedHistory
CENXCentury Aluminum CoCOM190,244$3.53M0.1%+28,376+17.5%AddedHistory
CBTCabot CorpCOM42,494$3.53M0.1%−41,470−49.4%ReducedHistory
PLNTPlanet Fitness, Inc.CL A36,652$3.54M0.1%−26,540−42.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK19,800$3.55M0.1%+14,376+265.0%AddedHistory
ENREnergizer Holdings, Inc.COM118,960$3.56M0.1%+88,200+286.7%AddedHistory
SPSCSPS Commerce IncCOM26,995$3.58M0.1%+9,470+54.0%AddedHistory
SHOOSteven Madden, Ltd.COM135,060$3.60M0.1%+123,810+1,100.5%AddedHistory
GRBKGreen Brick Partners, Inc.COM61,829$3.61M0.1%−15,510−20.1%ReducedHistory
TFXTeleflex IncCOM26,220$3.62M0.1%+26,220NewHistory
CHXChampionX CorpCOM121,597$3.62M0.1%−60,920−33.4%ReducedHistory
WSOWatsco IncCOM7,130$3.62M0.1%+7,130NewHistory
PFSProvident Financial Services IncCOM211,212$3.63M0.1%+64,620+44.1%AddedHistory
TTDTrade Desk, Inc.Stock66,340$3.63M0.1%+23,807+56.0%AddedHistory
VOYAVoya Financial, Inc.COM53,936$3.65M0.1%+2,330+4.5%AddedHistory
BRKRBruker CorpCOM87,760$3.66M0.1%−23,638−21.2%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A45,719$3.68M0.1%+10,550+30.0%AddedHistory
ADMAAdma Biologics, Inc.COM185,839$3.69M0.1%−86,510−31.8%ReducedHistory
ONTOOnto Innovation Inc.COM30,398$3.69M0.1%−4,040−11.7%ReducedHistory
UPBDUpbound Group, Inc.COM153,958$3.69M0.1%−133,484−46.4%ReducedHistory
NTCTNetscout Systems IncCOM175,650$3.69M0.1%+175,650NewHistory
FOXFFox Factory Holding CorpCOM158,324$3.70M0.1%+158,324NewHistory
PTONPeloton Interactive, Inc.CL A COM585,175$3.70M0.1%+236,301+67.7%AddedHistory
SAICScience Applications International CorpCOM32,966$3.70M0.1%−1,620−4.7%ReducedHistory
DXCDXC Technology CoStock218,398$3.72M0.1%−87,227−28.5%ReducedHistory
EXTRExtreme Networks IncCOM281,458$3.72M0.1%+98,015+53.4%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS123,024$3.73M0.1%−8,290−6.3%ReducedHistory
MCMoelis & CoCL A63,940$3.73M0.1%−27,670−30.2%ReducedHistory
IRDMIridium Communications Inc.COM136,742$3.74M0.1%−57,210−29.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock321,447$3.74M0.1%+11,080+3.6%AddedHistory
PLXSPlexus CorpCOM29,266$3.75M0.1%−72,070−71.1%ReducedHistory
PROPROS Holdings, Inc.COM197,512$3.76M0.1%−68,893−25.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM186,170$3.76M0.1%−25,446−12.0%ReducedHistory
PATHUiPath, Inc.Stock365,535$3.77M0.1%+14,660+4.2%AddedHistory
AATAmerican Assets Trust, Inc.COM187,955$3.79M0.1%+33,300+21.5%AddedHistory
ESGREnstar Group LTDSHS11,390$3.79M0.1%+11,390NewHistory
ALGAlamo Group IncCOM21,271$3.79M0.1%−1,220−5.4%ReducedHistory
KMXCarMax IncCOM49,162$3.83M0.1%−21,734−30.7%ReducedHistory
GILDGilead Sciences, Inc.Stock34,217$3.83M0.1%−574−1.6%ReducedHistory
RRCRange Resources CorpCOM96,120$3.84M0.1%+96,120NewHistory

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