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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
GDGeneral Dynamics CorpStock14,081$3.84M0.1%+2,707+23.8%AddedHistory
IDCCInterDigital, Inc.COM18,660$3.86M0.1%+7,830+72.3%AddedHistory
ECHOEchoStar CORPCL A150,888$3.86M0.1%+111,398+282.1%AddedHistory
RSIRush Street Interactive, Inc.COM360,145$3.86M0.1%−311,875−46.4%ReducedHistory
IRTIndependence Realty Trust, Inc.COM183,764$3.90M0.1%00.0%UnchangedHistory
CUBECubeSmartREIT91,500$3.91M0.1%+91,500NewHistory
PSNParsons CorpCOM66,071$3.91M0.1%−94,638−58.9%ReducedHistory
TXG10x Genomics, Inc.CL A COM453,287$3.96M0.1%−207,333−31.4%ReducedHistory
CXWCoreCivic, Inc.COM195,873$3.97M0.1%+59,607+43.7%AddedHistory
TSLATesla, Inc.Stock15,372$3.98M0.1%−12,484−44.8%ReducedHistory
PHRPhreesia, Inc.COM156,643$4.00M0.1%+78,810+101.3%AddedHistory
TILEInterface IncCOM201,904$4.01M0.1%−17,950−8.2%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW209,320$4.01M0.1%+119,784+133.8%AddedHistory
BHFBrighthouse Financial, Inc.COM69,306$4.02M0.1%−143,904−67.5%ReducedHistory
HPPHudson Pacific Properties, Inc.COM1,363,747$4.02M0.1%+172,888+14.5%AddedHistory
EVREvercore Inc.CLASS A20,179$4.03M0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW178,561$4.05M0.1%+3,770+2.2%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG124,040$4.06M0.1%+20,660+20.0%AddedHistory
UNITUniti Group Inc.COM805,567$4.06M0.1%−30,611−3.7%ReducedHistory
MHKMohawk Industries IncCOM35,715$4.08M0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT95,862$4.09M0.1%+72,290+306.7%AddedHistory
GNWGenworth Financial IncCOM SHS577,615$4.10M0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM477,273$4.11M0.1%+418,212+708.1%AddedHistory
SCHWSchwab Charles CorpStock52,604$4.12M0.1%+52,604NewHistory
XENEXenon Pharmaceuticals Inc.COM123,415$4.14M0.1%−118,002−48.9%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM46,060$4.17M0.1%+39,600+613.0%AddedHistory
HESHess CorpStock26,150$4.18M0.1%−3,073−10.5%ReducedHistory
UTIUniversal Technical Institute IncCOM163,214$4.19M0.1%+7,429+4.8%AddedHistory
WGSGeneDx Holdings Corp.COM CL A47,726$4.23M0.1%+4,800+11.2%AddedHistory
NSSCNapco Security Technologies, IncStock183,649$4.23M0.1%+88,484+93.0%AddedHistory
FIZZNational Beverage CorpCOM102,286$4.25M0.1%−5,252−4.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW46,921$4.27M0.1%−50,010−51.6%ReducedHistory
OLOOlo Inc.CL A706,384$4.27M0.1%−71,924−9.2%ReducedHistory
COURCoursera, Inc.COM640,686$4.27M0.1%−165,615−20.5%ReducedHistory
BFHBread Financial Holdings, Inc.COM85,517$4.28M0.1%+6,780+8.6%AddedHistory
DCHDauch CorpCOM1,062,923$4.33M0.1%−66,486−5.9%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM135,377$4.34M0.1%+135,377New–
CCitigroup IncStock61,217$4.35M0.1%−2,030−3.2%ReducedHistory
NEXTNextDecade CorpCOM561,200$4.37M0.1%+242,093+75.9%AddedHistory
RGLDRoyal Gold IncStock26,774$4.38M0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS43,724$4.38M0.1%−35,730−45.0%ReducedHistory
JPMJPMorgan Chase & CoStock17,885$4.39M0.1%+1,885+11.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock17,992$4.39M0.1%+3,148+21.2%AddedHistory
GEVGE Vernova Inc.Stock14,384$4.39M0.1%+14,384NewHistory
LXPLXP Industrial TrustCOM510,515$4.42M0.1%+454,180+806.2%AddedHistory
ALHCAlignment Healthcare, Inc.COM238,492$4.44M0.1%+64,480+37.1%AddedHistory
SAIASaia IncCOM12,710$4.44M0.1%+12,710NewHistory
ARDXArdelyx, Inc.COM907,518$4.46M0.1%−75,566−7.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM67,285$4.49M0.1%+29,935+80.1%AddedHistory
CORTCorcept Therapeutics IncCOM39,328$4.49M0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM15,778$4.50M0.1%−1,100−6.5%ReducedHistory
MRUSMerus N.V.COM107,101$4.51M0.1%−66,013−38.1%ReducedHistory
BYDBoyd Gaming CorpCOM69,272$4.56M0.1%−2,990−4.1%ReducedHistory
EATBrinker International, IncStock30,609$4.56M0.1%+7,580+32.9%AddedHistory
CARTMaplebear Inc.COM114,760$4.58M0.1%+48,142+72.3%AddedHistory
STRLSterling Infrastructure, Inc.COM40,712$4.61M0.1%−5,548−12.0%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK225,647$4.61M0.1%+143,137+173.5%AddedHistory
AURAurora Innovation, Inc.CLASS A COM686,918$4.62M0.1%+198,515+40.6%AddedHistory
IDXXIDEXX Laboratories IncCOM11,063$4.65M0.1%+950+9.4%AddedHistory
CYTKCytokinetics IncCOM NEW116,320$4.67M0.1%+57,640+98.2%AddedHistory
ALVAutoliv IncCOM52,907$4.68M0.1%+16,590+45.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS247,556$4.69M0.1%+9,410+4.0%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A560,783$4.70M0.1%+114,788+25.7%AddedHistory
TEAMAtlassian CorpCL A22,152$4.70M0.1%+22,152NewHistory
ULSUL Solutions Inc.CLASS A COM SHS83,530$4.71M0.1%+782+0.9%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM130,320$4.72M0.1%+47,527+57.4%AddedHistory
BCPCBalchem CorpCOM28,513$4.73M0.1%+7,700+37.0%AddedHistory
FLRFluor CorpStock132,337$4.74M0.1%+110,844+515.7%AddedHistory
CUBICustomers Bancorp, Inc.COM94,549$4.75M0.1%+61,422+185.4%AddedHistory
TKOTKO Group Holdings, Inc.CL A31,202$4.77M0.1%−26,136−45.6%ReducedHistory
EGBNEagle Bancorp IncCOM227,326$4.77M0.1%+19,818+9.6%AddedHistory
ESTCElastic N.V.ORD SHS53,579$4.77M0.1%+17,810+49.8%AddedHistory
NMRKNewmark Group, Inc.CL A393,602$4.79M0.1%+317,216+415.3%AddedHistory
HIWHighwoods Properties, Inc.COM161,881$4.80M0.1%+31,770+24.4%AddedHistory
DECKDeckers Outdoor CorpCOM43,251$4.84M0.1%+29,121+206.1%AddedHistory
FOXFox CorpCL B COM92,096$4.85M0.1%+7,300+8.6%AddedHistory
JOEST JOE CoCOM103,689$4.87M0.1%−7,773−7.0%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM76,669$4.89M0.1%+1,685+2.2%AddedHistory
CRDOCredo Technology Group Holding LtdStock121,932$4.90M0.1%−45,615−27.2%ReducedHistory
CNXCNX Resources CorpCOM156,660$4.93M0.1%+156,660NewHistory
FCFSFirstCash Holdings, Inc.COM40,993$4.93M0.1%+18,360+81.1%AddedHistory
VRTSVirtus Investment Partners, Inc.COM28,787$4.96M0.1%+1,870+6.9%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A114,200$4.97M0.1%+114,200NewHistory
DYNDyne Therapeutics, Inc.COM476,007$4.98M0.1%+395,084+488.2%AddedHistory
MSIMotorola Solutions, Inc.Stock11,403$4.99M0.1%−6−0.1%ReducedHistory
LPXLouisiana-Pacific CorpCOM54,347$5.00M0.1%−44,676−45.1%ReducedHistory
COHRCoherent Corp.COM77,066$5.00M0.1%+24,520+46.7%AddedHistory
WFCWells Fargo & CompanyStock69,722$5.01M0.1%+12,793+22.5%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM306,708$5.02M0.1%+306,708NewHistory
MTDMettler Toledo International IncCOM4,255$5.02M0.1%+644+17.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS45,334$5.03M0.1%−9,060−16.7%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM141,201$5.06M0.1%+14,060+11.1%AddedHistory
URBNUrban Outfitters IncCOM97,216$5.09M0.1%+45,272+87.2%AddedHistory
GPIGroup 1 Automotive IncCOM13,342$5.10M0.1%+410+3.2%AddedHistory
TDSTelephone & Data Systems IncCOM NEW131,573$5.10M0.1%−153,283−53.8%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A230,467$5.12M0.1%+94,653+69.7%AddedHistory
SFStifel Financial CorpCOM54,402$5.13M0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK144,025$5.15M0.1%+40,880+39.6%AddedHistory
AVTAvnet IncCOM107,541$5.17M0.1%+33,600+45.4%AddedHistory
NJRNew Jersey Resources CorpStock105,509$5.18M0.1%−63,530−37.6%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