Skip to main content
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
MRSNMersana Therapeutics, Inc.COM101,313$30.0K<0.1%−33,700−25.0%ReducedHistory
TRUETrueCar, Inc.COM18,850$35.8K<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM11,122$40.1K<0.1%−17,740−61.5%ReducedHistory
TCRXTScan Therapeutics, Inc.COM28,030$40.6K<0.1%+28,030NewHistory
KRMDKORU Medical Systems, Inc.COM11,647$41.7K<0.1%+11,647NewHistory
AXTIAxt IncCOM21,830$45.6K<0.1%00.0%UnchangedHistory
BIOABioAge Labs, Inc.COM11,152$46.1K<0.1%+11,152NewHistory
Satixfy Communications LtdM82363124ORD SHS16,340$47.9K<0.1%+16,340New–
BHRBraemar Hotels & Resorts Inc.COM20,716$50.8K<0.1%00.0%UnchangedHistory
ACRSAclaris Therapeutics, Inc.COM39,850$56.6K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW15,480$57.9K<0.1%+15,480NewHistory
REIRing Energy, Inc.COM73,390$58.3K<0.1%+73,390NewHistory
DCDakota Gold Corp.COM16,154$59.6K<0.1%+16,154NewHistory
LPROOpen Lending CorpCOM31,220$60.6K<0.1%−305,705−90.7%ReducedHistory
LUNGPulmonx CorpCOM23,580$61.1K<0.1%+23,580NewHistory
ALECAlector, Inc.COM44,460$62.2K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM15,600$70.7K<0.1%−71,280−82.0%ReducedHistory
EGHT8X8 IncCOM36,211$71.0K<0.1%+21,641+148.5%AddedHistory
KLTRKaltura IncCOM36,460$73.3K<0.1%00.0%UnchangedHistory
CXDOCrexendo, Inc.COM12,560$76.2K<0.1%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM20,355$81.0K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM60,930$83.5K<0.1%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM29,030$83.9K<0.1%+5,750+24.7%AddedHistory
EBSEmergent BioSolutions Inc.COM13,520$86.3K<0.1%+13,520NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A122,580$87.9K<0.1%+122,580NewHistory
BARKBark, Inc.COM100,202$88.1K<0.1%+41,160+69.7%AddedHistory
RYAMRayonier Advanced Materials Inc.COM24,990$96.2K<0.1%+24,990NewHistory
VIRVir Biotechnology, Inc.COM19,802$99.8K<0.1%00.0%UnchangedHistory
RAILFreightCar America, Inc.COM11,696$100.8K<0.1%−9,254−44.2%ReducedHistory
PLRXPliant Therapeutics, Inc.COM88,690$102.9K<0.1%00.0%UnchangedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM10,980$103.4K<0.1%−5,210−32.2%ReducedHistory
EPMEvolution Petroleum CorpCOM22,168$104.2K<0.1%−8,562−27.9%ReducedHistory
EHTHeHealth, Inc.COM24,123$104.9K<0.1%−5,020−17.2%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM30,639$110.3K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK39,120$111.5K<0.1%−383,983−90.8%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock18,309$114.2K<0.1%−254,761−93.3%ReducedHistory
HOPEHope Bancorp IncCOM10,949$117.5K<0.1%00.0%UnchangedHistory
ZVIAZevia PBCCL A37,330$120.2K<0.1%+37,330NewHistory
INGNInogen IncCOM17,180$120.8K<0.1%+4,720+37.9%AddedHistory
EYPTEyePoint, Inc.COM NEW13,340$125.5K<0.1%+13,340NewHistory
CERSCerus CorpCOM92,436$130.3K<0.1%00.0%UnchangedHistory
FPHFive Point Holdings, LLCCOM CL A24,088$132.5K<0.1%−7,482−23.7%ReducedHistory
SSPE.W. Scripps CoCL A NEW46,496$136.7K<0.1%−27,794−37.4%ReducedHistory
CRNTCeragon Networks LtdStock55,612$136.8K<0.1%+18,248+48.8%AddedHistory
JRVRJames River Group Holdings, Inc.COM24,062$141.0K<0.1%−5,050−17.3%ReducedHistory
CLNEClean Energy Fuels Corp.COM72,340$141.1K<0.1%−463,760−86.5%ReducedHistory
CLFCleveland-Cliffs Inc.COM18,580$141.2K<0.1%−35,140−65.4%ReducedHistory
FSMFortuna Mining Corp.Stock21,671$141.2K<0.1%+1,019+4.9%AddedHistory
CLDTChatham Lodging TrustCOM20,662$144.0K<0.1%−13,470−39.5%ReducedHistory
SRIStoneridge IncCOM21,610$152.1K<0.1%+21,610NewHistory
SMRTSmartRent, Inc.COM CL A154,490$152.9K<0.1%+44,250+40.1%AddedHistory
VTYXVentyx Biosciences, Inc.COM71,560$153.1K<0.1%+45,070+170.1%AddedHistory
PGREParamount Group, Inc.COM25,162$153.5K<0.1%−289,540−92.0%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM39,730$154.9K<0.1%−197,334−83.2%ReducedHistory
UISUnisys CorpCOM NEW34,403$155.8K<0.1%−12,827−27.2%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS26,180$157.6K<0.1%+26,180NewHistory
MERCMercer International Inc.COM45,180$158.1K<0.1%−31,599−41.2%ReducedHistory
MCHBMechanics BancorpCL A12,270$160.4K<0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM11,912$160.9K<0.1%−8,178−40.7%ReducedHistory
EBEventbrite, Inc.COM CL A62,012$163.1K<0.1%−96,540−60.9%ReducedHistory
PSNLPersonalis, Inc.COM25,200$165.3K<0.1%+25,200NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM29,480$166.0K<0.1%−21,990−42.7%ReducedHistory
RGNXREGENXBIO Inc.COM20,248$166.2K<0.1%−29,330−59.2%ReducedHistory
WVEWave Life Sciences, Inc.SHS26,420$171.7K<0.1%+26,420NewHistory
EHABEnhabit, Inc.COM18,080$174.3K<0.1%+18,080NewHistory
HRHealthcare Realty Trust IncCL A COM11,007$174.6K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM11,041$175.7K<0.1%−34,380−75.7%ReducedHistory
RUMRUM Group Inc.Stock19,620$176.2K<0.1%+19,620NewHistory
IAInnovative Solutions & Support IncCOM12,890$178.9K<0.1%−11,250−46.6%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT39,816$181.2K<0.1%00.0%UnchangedHistory
SVRASavara IncCOM79,948$182.3K<0.1%−53,020−39.9%ReducedHistory
WOWWideOpenWest, Inc.COM46,985$190.8K<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM10,170$192.2K<0.1%00.0%UnchangedHistory
FFord Motor CoStock17,746$192.5K<0.1%+17,746NewHistory
TMCITreace Medical Concepts, Inc.COM32,880$193.3K<0.1%+32,880NewHistory
OISOil States International, IncCOM36,646$196.4K<0.1%+1,420+4.0%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A40,710$201.1K<0.1%+40,710NewHistory
LXFRLuxfer Holdings PLCSHS16,685$203.2K<0.1%+1,410+9.2%AddedHistory
KRYSKrystal Biotech, Inc.COM1,500$206.2K<0.1%+1,500NewHistory
PAYOPayoneer Global Inc.COM30,292$207.5K<0.1%−223,257−88.1%ReducedHistory
GRCGorman Rupp CoCOM5,692$209.0K<0.1%−1,740−23.4%ReducedHistory
FFBCFirst Financial BancorpCOM8,664$210.2K<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR11,386$215.9K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW1,489$216.4K<0.1%−180−10.8%ReducedHistory
HLFHerbalife Ltd.COM SHS25,359$218.6K<0.1%−283,560−91.8%ReducedHistory
FIGSFIGS, Inc.CL A38,780$218.7K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM5,090$229.6K<0.1%+5,090NewHistory
WUWestern Union COStock27,300$229.9K<0.1%−26,267−49.0%ReducedHistory
WLDNWilldan Group, Inc.COM3,680$230.0K<0.1%−2,450−40.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock5,626$236.1K<0.1%−19,720−77.8%ReducedHistory
CICigna GroupStock722$238.7K<0.1%−15,856−95.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM456$239.4K<0.1%+2+0.4%AddedHistory
ALXAlexanders IncCOM1,066$240.2K<0.1%00.0%UnchangedHistory
TBLATaboola.com Ltd.ORD SHS65,872$241.1K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM5,307$241.4K<0.1%00.0%UnchangedHistory
RHRHCOM1,280$241.9K<0.1%−2,950−69.7%ReducedHistory
PRKPark National CorpCOM1,465$245.0K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS15,234$245.1K<0.1%+15,234NewHistory
UDRUDR, Inc.COM6,018$245.7K<0.1%−112−1.8%ReducedHistory
STRTStrattec Security CorpCOM3,951$245.8K<0.1%+3,951NewHistory

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