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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,167
+7 vs. Q1 2025
Portfolio value
$4.77B
+$730.9M (+18.1%) vs. Q1 2025
Filed
Aug 10, 2026
AmendedSEC
Holdings of Algert Global LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock70,530$35.1M0.7%+808+1.2%AddedHistory
MLIMueller Industries IncCOM428,832$34.1M0.7%+75,055+21.2%AddedHistory
AAPLApple Inc.Stock152,761$31.3M0.7%+1,055+0.7%AddedHistory
ITRIItron, Inc.COM232,031$30.5M0.6%+29,010+14.3%AddedHistory
NVDANVIDIA CorpStock186,641$29.5M0.6%−3,072−1.6%ReducedHistory
FTITechnipFMC plcCOM770,757$26.5M0.6%−6,152−0.8%ReducedHistory
FNFabrinetSHS85,720$25.3M0.5%+22,571+35.7%AddedHistory
AXAxos Financial, Inc.COM312,070$23.7M0.5%+90,340+40.7%AddedHistory
NXTNextpower Inc.Stock422,881$23.0M0.5%+289,683+217.5%AddedHistory
PRIMPrimoris Services CorpStock292,114$22.8M0.5%+49,829+20.6%AddedHistory
CVSACovista Inc.COM175,027$22.3M0.5%+36,378+26.2%AddedHistory
PORPortland General Electric CoCOM NEW547,972$22.3M0.5%+113,302+26.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM130,315$21.5M0.4%+24,881+23.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM113,371$21.4M0.4%+57,825+104.1%AddedHistory
BRBRBellring Brands, Inc.Stock355,087$20.6M0.4%+40,223+12.8%AddedHistory
CRSCarpenter Technology CorpCOM73,564$20.3M0.4%−12,717−14.7%ReducedHistory
FIXComfort Systems USA IncCOM37,142$19.9M0.4%−2,247−5.7%ReducedHistory
DORMDorman Products, Inc.COM160,979$19.7M0.4%+44,095+37.7%AddedHistory
TPRTapestry, Inc.COM224,839$19.7M0.4%+79,403+54.6%AddedHistory
FBPFirst BancorpCOM NEW939,250$19.6M0.4%+157,654+20.2%AddedHistory
CWCurtiss Wright CorpStock39,276$19.2M0.4%−11,382−22.5%ReducedHistory
SKYWSkywest IncCOM183,204$18.9M0.4%+73,676+67.3%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK619,267$18.8M0.4%+231,952+59.9%AddedHistory
BCPCBalchem CorpCOM117,143$18.6M0.4%+88,630+310.8%AddedHistory
LRNStride, Inc.COM126,483$18.4M0.4%+58,999+87.4%AddedHistory
ALBAlbemarle CorpStock293,003$18.4M0.4%+281,743+2,502.2%AddedHistory
ACIWAci Worldwide, Inc.Stock399,206$18.3M0.4%+190,687+91.4%AddedHistory
ARAntero Resources CorpCOM454,014$18.3M0.4%+132,886+41.4%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A932,015$18.1M0.4%+130,135+16.2%AddedHistory
DEIDouglas Emmett IncCOM1,200,202$18.1M0.4%+517,368+75.8%AddedHistory
DRSLeonardo DRS, Inc.Stock379,363$17.6M0.4%−12,360−3.2%ReducedHistory
JXNJackson Financial Inc.COM CL A198,265$17.6M0.4%+85,218+75.4%AddedHistory
WBSWebster Financial CorpCOM316,905$17.3M0.4%+13,823+4.6%AddedHistory
MHOM/I Homes, Inc.COM153,699$17.2M0.4%+24,020+18.5%AddedHistory
COKECoca-Cola Consolidated, Inc.COM150,210$16.8M0.4%+31,700+26.7%AddedConverted for a 10-for-1 splitHistory
AROCArchrock, Inc.COM669,485$16.6M0.3%+92,915+16.1%AddedHistory
BRXBrixmor Property Group Inc.COM635,819$16.6M0.3%+1,976+0.3%AddedHistory
CRDOCredo Technology Group Holding LtdStock173,762$16.1M0.3%+51,830+42.5%AddedHistory
MRPMillrose Properties, Inc.COM CL A553,296$15.8M0.3%+553,296NewHistory
ABCBAmeris BancorpCOM243,749$15.8M0.3%+47,305+24.1%AddedHistory
GVAGranite Construction IncCOM166,270$15.5M0.3%−16,029−8.8%ReducedHistory
SIGISelective Insurance Group IncCOM178,381$15.5M0.3%+25,837+16.9%AddedHistory
LADLithia Motors IncCOM45,630$15.4M0.3%−1,115−2.4%ReducedHistory
RLRalph Lauren CorpCL A56,122$15.4M0.3%−8,752−13.5%ReducedHistory
MANHManhattan Associates IncStock77,299$15.3M0.3%+24,764+47.1%AddedHistory
TMHCTaylor Morrison Home CorpCOM246,141$15.1M0.3%+3,900+1.6%AddedHistory
AVGOBroadcom Inc.Stock54,387$15.0M0.3%−6,589−10.8%ReducedHistory
TPCTutor Perini CorpCOM319,248$14.9M0.3%+73,693+30.0%AddedHistory
SNVSynovus Financial CorpCOM NEW288,570$14.9M0.3%+46,591+19.3%AddedHistory
AMZNAmazon Com IncStock67,613$14.8M0.3%−2,072−3.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM1,279,868$14.8M0.3%+826,581+182.4%AddedHistory
BBWIBath & Body Works, Inc.COM491,005$14.7M0.3%+276,138+128.5%AddedHistory
AMBAAmbarella IncSHS221,363$14.6M0.3%−16,938−7.1%ReducedHistory
CHEChemed CorpCOM29,981$14.6M0.3%+6,984+30.4%AddedHistory
SLABSilicon Laboratories Inc.Stock98,959$14.6M0.3%+89,446+940.3%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM399,317$14.5M0.3%+65,310+19.6%AddedHistory
NMIHNMI Holdings, Inc.COM343,795$14.5M0.3%+139,616+68.4%AddedHistory
OZKBank OZKCOM307,836$14.5M0.3%+46,804+17.9%AddedHistory
KRGKite Realty Group TrustCOM NEW639,545$14.5M0.3%+97,978+18.1%AddedHistory
RBRKRubrik, Inc.Stock157,485$14.1M0.3%+57,485+57.5%AddedHistory
AITApplied Industrial Technologies IncCOM60,350$14.0M0.3%+4,616+8.3%AddedHistory
ROKURoku, IncCOM CL A159,277$14.0M0.3%+68,431+75.3%AddedHistory
BGCBGC Group, Inc.CL A1,359,503$13.9M0.3%+709,004+109.0%AddedHistory
MORNMorningstar, Inc.COM44,143$13.9M0.3%+5,987+15.7%AddedHistory
VLYValley National BancorpCOM1,548,620$13.8M0.3%+168,531+12.2%AddedHistory
LIVNLivaNova PLCSHS306,199$13.8M0.3%+128,946+72.7%AddedHistory
COLDAmericold Realty TrustCOM824,288$13.7M0.3%+98,928+13.6%AddedHistory
CHWYChewy, Inc.CL A319,166$13.6M0.3%+17,945+6.0%AddedHistory
KGSKodiak Gas Services, Inc.COM393,183$13.5M0.3%+237,533+152.6%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM180,172$13.4M0.3%+174,971+3,364.2%AddedHistory
BKUBankUnited, Inc.COM372,658$13.3M0.3%−3,649−1.0%ReducedHistory
CCSCentury Communities, Inc.COM234,350$13.2M0.3%+39,915+20.5%AddedHistory
NYTNew York Times CoCL A232,641$13.0M0.3%−10,382−4.3%ReducedHistory
RUSHARush Enterprises IncCL A251,953$13.0M0.3%+47,010+22.9%AddedHistory
CRVLCorvel CorpCOM125,482$12.9M0.3%+22,403+21.7%AddedHistory
BWXTBWX Technologies, Inc.COM89,390$12.9M0.3%−50,932−36.3%ReducedHistory
MMSMaximus, Inc.COM180,756$12.7M0.3%+70,815+64.4%AddedHistory
SANMSanmina CorpCOM129,471$12.7M0.3%+39,381+43.7%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW471,141$12.5M0.3%−125,332−21.0%ReducedHistory
MWAMueller Water Products, Inc.COM SER A518,734$12.5M0.3%−192,603−27.1%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES61,972$12.5M0.3%+20,931+51.0%AddedHistory
MEDPMedpace Holdings, Inc.COM39,380$12.4M0.3%−10,538−21.1%ReducedHistory
VITLVital Farms, Inc.COM320,326$12.3M0.3%+91,258+39.8%AddedHistory
FTDRFrontdoor, Inc.COM209,019$12.3M0.3%+138,532+196.5%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS309,899$12.0M0.3%+7,930+2.6%AddedHistory
APGAPi Group CorpCOM STK235,758$12.0M0.3%+91,733+63.7%AddedHistory
MYRGMyr Group Inc.COM65,665$11.9M0.2%+60,635+1,205.5%AddedHistory
CHRDChord Energy CorpCOM NEW121,880$11.8M0.2%−2,983−2.4%ReducedHistory
COMPCompass, Inc.CL A1,875,246$11.8M0.2%+690,258+58.3%AddedHistory
EMEEMCOR Group, Inc.Stock21,963$11.7M0.2%−331−1.5%ReducedHistory
BANCBanc of California, Inc.COM834,200$11.7M0.2%−143,034−14.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A168,290$11.6M0.2%−7,376−4.2%ReducedHistory
AVAAvista CorpCOM306,391$11.6M0.2%+252,586+469.4%AddedHistory
RAMPLiveRamp Holdings, Inc.COM351,795$11.6M0.2%+70,107+24.9%AddedHistory
QLYSQualys, Inc.COM80,898$11.6M0.2%+54,602+207.6%AddedHistory
USFDUS Foods Holding Corp.COM149,806$11.5M0.2%−66,999−30.9%ReducedHistory
SRSpire IncCOM156,957$11.5M0.2%+156,957NewHistory
AMGAffiliated Managers Group, Inc.Stock57,220$11.3M0.2%−12,020−17.4%ReducedHistory
EXTRExtreme Networks IncCOM623,898$11.2M0.2%+342,440+121.7%AddedHistory
MATXMatson, Inc.COM100,013$11.1M0.2%+27,876+38.6%AddedHistory

Sold out since Q1 2025 (212)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of Algert Global LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
GMEDGlobus Medical IncStock154,724$11.3M0.3%History
OUTOUTFRONT Media Inc.REIT642,782$10.4M0.3%History
BECNQxo Building Products, Inc.COM69,428$8.59M0.2%History
SKTTanger Inc.COM245,473$8.29M0.2%History
ITCIIntra-Cellular Therapies, Inc.COM59,701$7.88M0.2%History
IDAIdacorp IncCOM61,300$7.12M0.2%History
APPFAppfolio IncCOM CL A31,707$6.97M0.2%History
CLColgate Palmolive CoStock67,176$6.29M0.2%History
BPMCBlueprint Medicines CorpCOM68,420$6.06M0.1%History
FLOFlowers Foods IncCOM311,272$5.92M0.1%History
BRCBrady CorpCL A83,284$5.88M0.1%History
XUnited States Steel CorpCOM127,423$5.38M0.1%History
FYBRFrontier Communications Parent, Inc.COM141,201$5.06M0.1%History
MTDMettler Toledo International IncCOM4,255$5.02M0.1%History
MSIMotorola Solutions, Inc.Stock11,403$4.99M0.1%History
CNXCNX Resources CorpCOM156,660$4.93M0.1%History
IDXXIDEXX Laboratories IncCOM11,063$4.65M0.1%History
BYDBoyd Gaming CorpCOM69,272$4.56M0.1%History
MRUSMerus N.V.COM107,101$4.51M0.1%History
VMIValmont Industries IncCOM15,778$4.50M0.1%History
HESHess CorpStock26,150$4.18M0.1%History
MHKMohawk Industries IncCOM35,715$4.08M0.1%History
PSNParsons CorpCOM66,071$3.91M0.1%History
GDGeneral Dynamics CorpStock14,081$3.84M0.1%History
ALGAlamo Group IncCOM21,271$3.79M0.1%History
ESGREnstar Group LTDSHS11,390$3.79M0.1%History
DOCHealthpeak Properties, Inc.COM186,170$3.76M0.1%History
IRDMIridium Communications Inc.COM136,742$3.74M0.1%History
DXCDXC Technology CoStock218,398$3.72M0.1%History
SAICScience Applications International CorpCOM32,966$3.70M0.1%History
WSOWatsco IncCOM7,130$3.62M0.1%History
TFXTeleflex IncCOM26,220$3.62M0.1%History
ENREnergizer Holdings, Inc.COM118,960$3.56M0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK19,800$3.55M0.1%History
POWIPower Integrations IncCOM68,856$3.48M0.1%History
FCNFti Consulting, IncCOM19,888$3.26M0.1%History
TRGPTarga Resources Corp.COM15,215$3.05M0.1%History
SEICSEI Investments CoCOM38,744$3.01M0.1%History
MASMasco CorpCOM42,100$2.93M0.1%History
REALTheRealReal, Inc.COM529,770$2.86M0.1%History
PGRProgressive CorpStock9,962$2.82M0.1%History
IRMIron Mountain IncCOM31,523$2.71M0.1%History
HOGHarley-Davidson, Inc.COM107,391$2.71M0.1%History
PIPRPiper Sandler CompaniesCOM10,916$2.70M0.1%History
FRPTFreshpet, Inc.Stock32,059$2.67M0.1%History
BLDQXO Insulation, LLCStock8,651$2.64M0.1%History
ITTItt Inc.COM20,341$2.63M0.1%History
SPGSimon Property Group Inc.REIT15,606$2.59M0.1%History
WINAWinmark CorpCOM8,019$2.55M0.1%History
OSWOnespaworld Holdings LtdCOM149,752$2.51M0.1%History
CWHCamping World Holdings, Inc.CL A154,840$2.50M0.1%History
ABGAsbury Automotive Group IncCOM11,040$2.44M0.1%History
ALKTAlkami Technology, Inc.Stock92,531$2.43M0.1%History
ESIElement Solutions IncCOM106,015$2.40M0.1%History
CIVICivitas Resources, Inc.EQUITY US CM66,293$2.31M0.1%History
DHIHorton D R IncCOM17,567$2.23M0.1%History
FTNTFortinet, Inc.Stock22,829$2.20M0.1%History
VVVValvoline IncCOM62,778$2.19M0.1%History
GENIGenius Sports LtdSHARES CL A212,688$2.13M0.1%History
HEESH&E Equipment Services, Inc.COM20,953$1.99M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM44,180$1.95M<0.1%History
INTCIntel CorpStock84,808$1.93M<0.1%History
UCTTUltra Clean Holdings, Inc.COM87,770$1.88M<0.1%History
CURBCurbline Properties Corp.COM74,483$1.80M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A17,128$1.79M<0.1%History
HALHalliburton CoStock69,849$1.77M<0.1%History
MTXMinerals Technologies IncCOM27,347$1.74M<0.1%History
MYGNMyriad Genetics IncCOM180,548$1.60M<0.1%History
GNLGlobal Net Lease, Inc.COM NEW195,212$1.57M<0.1%History
RPCRidgepost Capital, Inc.CL A COM132,630$1.56M<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN39,163$1.54M<0.1%History
UNHUnitedHealth Group IncStock2,823$1.48M<0.1%History
DLBDolby Laboratories, Inc.COM CL A17,790$1.43M<0.1%History
PENNPENN Entertainment, Inc.COM86,786$1.42M<0.1%History
LBTYALiberty Global Ltd.COM CL A117,931$1.36M<0.1%History
YETIYETI Holdings, Inc.COM40,531$1.34M<0.1%History
SLGNSilgan Holdings IncCOM26,080$1.33M<0.1%History
STCStewart Information Services CorpCOM18,385$1.31M<0.1%History
NBIXNeurocrine Biosciences IncStock11,676$1.29M<0.1%History
ACCOAcco Brands CorpCOM281,689$1.18M<0.1%History
HXLHexcel CorpCOM21,210$1.16M<0.1%History
LSCCLattice Semiconductor CorpCOM21,690$1.14M<0.1%History
ZETAZeta Global Holdings Corp.CL A82,026$1.11M<0.1%History
EXCExelon CorpStock23,973$1.10M<0.1%History
BILLBILL Holdings, Inc.Stock23,262$1.07M<0.1%History
TAT&T Inc.Stock37,468$1.06M<0.1%History
CNKCinemark Holdings, Inc.COM41,530$1.03M<0.1%History
CLWClearwater Paper CorpCOM40,630$1.03M<0.1%History
LNTHLantheus Holdings, Inc.Stock10,301$1.01M<0.1%History
MTDRMatador Resources CoCOM19,177$979.8K<0.1%History
EOLSEvolus, Inc.COM77,757$935.4K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM280,882$935.3K<0.1%History
OKTAOkta, Inc.CL A8,459$890.1K<0.1%History
NOVNOV Inc.COM58,470$889.9K<0.1%History
ACAArcosa, Inc.COM11,489$886.0K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM26,287$881.7K<0.1%History
Two Harbors Investment Corp.90187B804COM64,963$867.9K<0.1%–
MANManpowerGroup Inc.COM14,467$837.4K<0.1%History
IRONDisc Medicine, Inc.COM16,337$811.0K<0.1%History
KRNYKearny Financial Corp.COM128,480$804.3K<0.1%History