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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
ALSumisho Air Lease CorpCL A104,250$6.10M0.1%+63,100+153.3%AddedHistory
FTAIFTAI Aviation Ltd.SHS53,144$6.11M0.1%+7,810+17.2%AddedHistory
ACMRACM Research, Inc.Stock236,562$6.13M0.1%+109,255+85.8%AddedHistory
EXELExelixis, Inc.COM139,180$6.13M0.1%−8,490−5.7%ReducedHistory
BACBank of America CorpStock130,037$6.15M0.1%+107,280+471.4%AddedHistory
KURAKura Oncology, Inc.COM1,070,139$6.17M0.1%+111,647+11.6%AddedHistory
COGTCogent Biosciences, Inc.COM864,066$6.20M0.1%+335,804+63.6%AddedHistory
GOOGLAlphabet Inc.Stock35,363$6.23M0.1%−4,346−10.9%ReducedHistory
EEFTEuronet Worldwide, Inc.COM61,530$6.24M0.1%−91,043−59.7%ReducedHistory
CASYCaseys General Stores IncCOM12,230$6.24M0.1%+12,230NewHistory
TENBTenable Holdings, Inc.COM185,134$6.25M0.1%−47,479−20.4%ReducedHistory
ATENA10 Networks, Inc.Stock323,575$6.26M0.1%−96,753−23.0%ReducedHistory
GERNGeron CorpCOM4,448,600$6.27M0.1%+1,187,666+36.4%AddedHistory
IDTIdt CorpCL B NEW92,102$6.29M0.1%+26,534+40.5%AddedHistory
FCFSFirstCash Holdings, Inc.COM46,964$6.35M0.1%+5,971+14.6%AddedHistory
MCYMercury General CorpCOM94,525$6.37M0.1%+344+0.4%AddedHistory
CWKCushman & Wakefield Ltd.SHS577,335$6.39M0.1%+408,348+241.6%AddedHistory
QXOQXO, Inc.COM NEW296,895$6.40M0.1%+296,895NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A232,187$6.42M0.1%+1,720+0.7%AddedHistory
XRAYDentsply Sirona Inc.Stock404,830$6.43M0.1%+365,180+921.0%AddedHistory
GNRCGenerac Holdings Inc.Stock44,957$6.44M0.1%−3,270−6.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM562,085$6.45M0.1%+562,085NewHistory
CTASCintas CorpStock28,959$6.45M0.1%−1,375−4.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM31,290$6.49M0.1%+17,310+123.8%AddedHistory
PRIPrimerica, Inc.Stock23,731$6.49M0.1%−570−2.3%ReducedHistory
ALLEAllegion plcORD SHS45,190$6.51M0.1%+41,488+1,120.7%AddedHistory
PHRPhreesia, Inc.COM229,014$6.52M0.1%+72,371+46.2%AddedHistory
MELIMercadolibre IncCOM2,497$6.53M0.1%+2,347+1,564.7%AddedHistory
ARVNArvinas, Inc.COM892,941$6.57M0.1%+429,074+92.5%AddedHistory
DNOWDNOW Inc.COM445,112$6.60M0.1%−27,667−5.9%ReducedHistory
WCCWesco International IncCOM35,727$6.62M0.1%−3,120−8.0%ReducedHistory
PCTYPaylocity Holding CorpCOM36,771$6.66M0.1%+28,941+369.6%AddedHistory
MXLMaxlinear, IncCOM471,423$6.70M0.1%+287,432+156.2%AddedHistory
TOLToll Brothers, Inc.COM59,758$6.82M0.1%+59,758NewHistory
JNPRJuniper Networks IncCOM171,820$6.86M0.1%−9,330−5.2%ReducedHistory
COHRCoherent Corp.COM77,066$6.88M0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS178,703$6.88M0.1%−146,668−45.1%ReducedHistory
LEUCentrus Energy CorpStock37,580$6.88M0.1%+31,590+527.4%AddedHistory
TPBTurning Point Brands, Inc.COM91,600$6.94M0.1%+51,239+127.0%AddedHistory
MRKMerck & Co., Inc.Stock87,747$6.95M0.1%+87,747NewHistory
CUBICustomers Bancorp, Inc.COM118,332$6.95M0.1%+23,783+25.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW12,805$6.96M0.1%−121−0.9%ReducedHistory
JLLJones Lang Lasalle IncCOM27,303$6.98M0.1%−15,930−36.8%ReducedHistory
CTRECareTrust REIT, Inc.COM229,493$7.02M0.1%+12,400+5.7%AddedHistory
CXWCoreCivic, Inc.COM334,935$7.06M0.1%+139,062+71.0%AddedHistory
SFStifel Financial CorpCOM68,202$7.08M0.1%+13,800+25.4%AddedHistory
GEVGE Vernova Inc.Stock13,511$7.15M0.1%−873−6.1%ReducedHistory
OPCHOption Care Health, Inc.COM NEW220,982$7.18M0.2%−15,090−6.4%ReducedHistory
OMCLOmnicell, Inc.COM244,224$7.18M0.2%+166,192+213.0%AddedHistory
JEFJefferies Financial Group Inc.COM132,426$7.24M0.2%+132,426NewHistory
COURCoursera, Inc.COM829,572$7.27M0.2%+188,886+29.5%AddedHistory
FIVEFive Below, IncCOM55,407$7.27M0.2%+29,897+117.2%AddedHistory
THCTenet Healthcare CorpCOM NEW41,379$7.28M0.2%+23,790+135.3%AddedHistory
CRUSCirrus Logic, Inc.Stock70,392$7.34M0.2%+6,131+9.5%AddedHistory
NMRKNewmark Group, Inc.CL A606,039$7.36M0.2%+212,437+54.0%AddedHistory
GOOGAlphabet Inc.Stock41,610$7.38M0.2%−1,404−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM68,517$7.39M0.2%+45,248+194.5%AddedHistory
FAFFirst American Financial CorpStock120,790$7.42M0.2%00.0%UnchangedHistory
HASHasbro, Inc.COM100,809$7.44M0.2%+85,819+572.5%AddedHistory
CUBECubeSmartREIT175,793$7.47M0.2%+84,293+92.1%AddedHistory
URBNUrban Outfitters IncCOM103,132$7.48M0.2%+5,916+6.1%AddedHistory
ESEEsco Technologies IncCOM39,106$7.50M0.2%+33,225+565.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A170,010$7.52M0.2%+55,810+48.9%AddedHistory
AMSCAmerican Superconductor CorpStock205,705$7.55M0.2%+110,047+115.0%AddedHistory
WINGWingstop Inc.COM22,460$7.56M0.2%−7,917−26.1%ReducedHistory
IVZInvesco Ltd.Stock482,497$7.61M0.2%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock420,327$7.65M0.2%+98,880+30.8%AddedHistory
CECelanese CorpStock138,461$7.66M0.2%+32,173+30.3%AddedHistory
PPBIPacific Premier Bancorp IncCOM365,850$7.72M0.2%+74,749+25.7%AddedHistory
OIIOceaneering International IncStock372,929$7.73M0.2%+67,030+21.9%AddedHistory
BKNGBooking Holdings Inc.Stock1,339$7.75M0.2%−70−5.0%ReducedHistory
CNOCNO Financial Group, Inc.COM200,958$7.75M0.2%−6,912−3.3%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM1,353,498$7.76M0.2%+533,472+65.1%AddedHistory
PFGCPerformance Food Group CoCOM88,767$7.76M0.2%−104,174−54.0%ReducedHistory
ANAutonation, Inc.COM39,420$7.83M0.2%+580+1.5%AddedHistory
GEGeneral Electric CoStock30,527$7.86M0.2%−1,672−5.2%ReducedHistory
CVLTCommvault Systems IncCOM45,363$7.91M0.2%+1,440+3.3%AddedHistory
LYFTLyft, Inc.CL A COM502,850$7.92M0.2%+16,730+3.4%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C80,658$7.94M0.2%−28,920−26.4%ReducedHistory
VIRTVirtu Financial, Inc.CL A177,487$7.95M0.2%+15,192+9.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM327,080$8.01M0.2%+327,080NewHistory
AESAES CorpStock765,055$8.05M0.2%−418,609−35.4%ReducedHistory
BROSDutch Bros Inc.CL A118,213$8.08M0.2%−1,100−0.9%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM159,349$8.11M0.2%+92,588+138.7%AddedHistory
GWREGuidewire Software, Inc.COM34,463$8.11M0.2%+32,030+1,316.5%AddedHistory
INGRIngredion IncCOM60,088$8.15M0.2%−27,242−31.2%ReducedHistory
PMPhilip Morris International Inc.Stock44,771$8.15M0.2%−5,923−11.7%ReducedHistory
JNJJohnson & JohnsonStock53,454$8.17M0.2%+20,847+63.9%AddedHistory
USLMUnited States Lime & Minerals IncCOM82,134$8.20M0.2%+21,530+35.5%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM378,371$8.21M0.2%+329,981+681.9%AddedHistory
INSMINSMED IncCOM PAR $.0181,924$8.24M0.2%+37,500+84.4%AddedHistory
PDPagerDuty, Inc.COM540,780$8.26M0.2%+143,568+36.1%AddedHistory
SFDSmithfield Foods IncCOM354,983$8.35M0.2%+354,983NewHistory
RSIRush Street Interactive, Inc.COM560,736$8.35M0.2%+200,591+55.7%AddedHistory
AIRAar CorpStock121,745$8.37M0.2%−1,425−1.2%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,041,064$8.42M0.2%+480,281+85.6%AddedHistory
CHEFChefs' Warehouse, Inc.COM132,157$8.43M0.2%+30,560+30.1%AddedHistory
NJRNew Jersey Resources CorpStock188,781$8.46M0.2%+83,272+78.9%AddedHistory
PENPenumbra IncCOM33,045$8.48M0.2%+9,581+40.8%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM269,488$8.52M0.2%+55,650+26.0%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