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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
RRCRange Resources CorpCOM210,088$8.54M0.2%+113,968+118.6%AddedHistory
CPTCamden Property TrustREIT76,404$8.61M0.2%+25,139+49.0%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK370,075$8.65M0.2%+144,428+64.0%AddedHistory
COSTCostco Wholesale CorpStock8,773$8.68M0.2%−146−1.6%ReducedHistory
FHNFirst Horizon CorpCOM411,138$8.72M0.2%−353,718−46.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock168,369$8.73M0.2%+168,369NewHistory
GBXGreenbrier Companies IncStock191,274$8.81M0.2%+47,670+33.2%AddedHistory
CRCCalifornia Resources CorpCOM STOCK193,559$8.84M0.2%+159,479+468.0%AddedHistory
NVTnVent Electric plcSHS120,986$8.86M0.2%+120,986NewHistory
DANDANA IncCOM518,301$8.89M0.2%+105,892+25.7%AddedHistory
DOCSDoximity, Inc.CL A145,372$8.92M0.2%−14,480−9.1%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A408,267$8.95M0.2%−90,342−18.1%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM62,628$8.97M0.2%−1,030−1.6%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM1,002,810$8.99M0.2%+42,753+4.5%AddedHistory
RITMRithm Capital Corp.REIT798,230$9.01M0.2%+755,450+1,765.9%AddedHistory
CASHPathward Financial, Inc.COM114,062$9.02M0.2%+11,415+11.1%AddedHistory
MKTXMarketaxess Holdings IncCOM40,487$9.04M0.2%+2,379+6.2%AddedHistory
FRSHFreshworks Inc.Stock608,558$9.07M0.2%+78,844+14.9%AddedHistory
VRTSVirtus Investment Partners, Inc.COM50,776$9.21M0.2%+21,989+76.4%AddedHistory
HUNHuntsman CORPCOM884,976$9.22M0.2%−66,521−7.0%ReducedHistory
LZLegalzoom.com, Inc.COM1,047,380$9.33M0.2%+570,107+119.5%AddedHistory
BPOPPopular, Inc.COM NEW84,699$9.33M0.2%−1,822−2.1%ReducedHistory
UTIUniversal Technical Institute IncCOM275,594$9.34M0.2%+112,380+68.9%AddedHistory
KMXCarMax IncCOM140,092$9.42M0.2%+90,930+185.0%AddedHistory
WWDWoodward, Inc.COM38,468$9.43M0.2%+21,360+124.9%AddedHistory
CELHCelsius Holdings, Inc.COM NEW203,686$9.45M0.2%+123,506+154.0%AddedHistory
BKEBuckle IncCOM209,797$9.51M0.2%+209,797NewHistory
SNDXSyndax Pharmaceuticals IncCOM1,021,280$9.56M0.2%+136,680+15.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM89,488$9.65M0.2%+68,420+324.8%AddedHistory
PGNYProgyny, Inc.COM440,875$9.70M0.2%+293,678+199.5%AddedHistory
GLGlobe Life Inc.COM78,457$9.75M0.2%−4,010−4.9%ReducedHistory
DVDoubleVerify Holdings, Inc.COM653,266$9.78M0.2%+653,266NewHistory
OFGOfg BancorpCOM229,180$9.81M0.2%+38,470+20.2%AddedHistory
FLEXFlex Ltd.Stock198,145$9.89M0.2%+147,560+291.7%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW530,914$9.90M0.2%+321,594+153.6%AddedHistory
TTEKTetra Tech IncCOM276,649$9.95M0.2%+11,647+4.4%AddedHistory
ANFAbercrombie & Fitch CoCL A120,382$9.97M0.2%+22,995+23.6%AddedHistory
WTSWatts Water Technologies IncCL A40,773$10.0M0.2%+100+0.2%AddedHistory
ALRMAlarm.com Holdings, Inc.COM178,462$10.1M0.2%−39,423−18.1%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK399,151$10.1M0.2%+168,271+72.9%AddedHistory
OGEOGE Energy Corp.COM228,549$10.1M0.2%−33,500−12.8%ReducedHistory
OSKOshkosh CorpCOM89,390$10.1M0.2%−72,377−44.7%ReducedHistory
ATIAti IncStock118,014$10.2M0.2%+10,919+10.2%AddedHistory
EQHEquitable Holdings, Inc.COM183,198$10.3M0.2%+5,830+3.3%AddedHistory
AWIArmstrong World Industries IncCOM64,322$10.4M0.2%+57,592+855.8%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM541,258$10.5M0.2%+107,085+24.7%AddedHistory
NFLXNetflix IncStock7,855$10.5M0.2%−1,764−18.3%ReducedHistory
IBOCInternational Bancshares CorpCOM158,357$10.5M0.2%+20,885+15.2%AddedHistory
CMAComerica IncCOM176,746$10.5M0.2%−3,128−1.7%ReducedHistory
LLYEli Lilly & CoStock13,646$10.6M0.2%+540+4.1%AddedHistory
AMAntero Midstream CorpStock562,263$10.7M0.2%+80,963+16.8%AddedHistory
METAMeta Platforms, Inc.Stock14,577$10.8M0.2%−382−2.6%ReducedHistory
BWABorgwarner IncCOM322,158$10.8M0.2%+227,563+240.6%AddedHistory
AMNAmn Healthcare Services IncCOM521,978$10.8M0.2%+159,959+44.2%AddedHistory
UEUrban Edge PropertiesCOM578,347$10.8M0.2%+114,120+24.6%AddedHistory
ALSNAllison Transmission Holdings IncStock113,769$10.8M0.2%+1,290+1.1%AddedHistory
DUOLDuolingo, Inc.CL A COM26,437$10.8M0.2%−6,827−20.5%ReducedHistory
CDPCopt Defense PropertiesREIT393,046$10.8M0.2%−102,111−20.6%ReducedHistory
MTZMastec IncCOM64,136$10.9M0.2%+14,392+28.9%AddedHistory
RMBSRambus IncCOM170,844$10.9M0.2%−452−0.3%ReducedHistory
RVLVRevolve Group, Inc.CL A546,481$11.0M0.2%+114,990+26.6%AddedHistory
MOSMosaic CoCOM300,916$11.0M0.2%+20,466+7.3%AddedHistory
DYDycom Industries IncCOM44,963$11.0M0.2%+40,853+994.0%AddedHistory
FLSFlowserve CorpCOM210,703$11.0M0.2%+1,040+0.5%AddedHistory
CNMCore & Main, Inc.CL A183,759$11.1M0.2%+36,891+25.1%AddedHistory
ALLYAlly Financial Inc.Stock285,126$11.1M0.2%+236,771+489.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM73,284$11.1M0.2%+50,974+228.5%AddedHistory
MATXMatson, Inc.COM100,013$11.1M0.2%+27,876+38.6%AddedHistory
EXTRExtreme Networks IncCOM623,898$11.2M0.2%+342,440+121.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock57,220$11.3M0.2%−12,020−17.4%ReducedHistory
SRSpire IncCOM156,957$11.5M0.2%+156,957NewHistory
USFDUS Foods Holding Corp.COM149,806$11.5M0.2%−66,999−30.9%ReducedHistory
QLYSQualys, Inc.COM80,898$11.6M0.2%+54,602+207.6%AddedHistory
RAMPLiveRamp Holdings, Inc.COM351,795$11.6M0.2%+70,107+24.9%AddedHistory
AVAAvista CorpCOM306,391$11.6M0.2%+252,586+469.4%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A168,290$11.6M0.2%−7,376−4.2%ReducedHistory
BANCBanc of California, Inc.COM834,200$11.7M0.2%−143,034−14.6%ReducedHistory
EMEEMCOR Group, Inc.Stock21,963$11.7M0.2%−331−1.5%ReducedHistory
COMPCompass, Inc.CL A1,875,246$11.8M0.2%+690,258+58.3%AddedHistory
CHRDChord Energy CorpCOM NEW121,880$11.8M0.2%−2,983−2.4%ReducedHistory
MYRGMyr Group Inc.COM65,665$11.9M0.2%+60,635+1,205.5%AddedHistory
APGAPi Group CorpCOM STK235,758$12.0M0.3%+91,733+63.7%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS309,899$12.0M0.3%+7,930+2.6%AddedHistory
FTDRFrontdoor, Inc.COM209,019$12.3M0.3%+138,532+196.5%AddedHistory
VITLVital Farms, Inc.COM320,326$12.3M0.3%+91,258+39.8%AddedHistory
MEDPMedpace Holdings, Inc.COM39,380$12.4M0.3%−10,538−21.1%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES61,972$12.5M0.3%+20,931+51.0%AddedHistory
MWAMueller Water Products, Inc.COM SER A518,734$12.5M0.3%−192,603−27.1%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW471,141$12.5M0.3%−125,332−21.0%ReducedHistory
SANMSanmina CorpCOM129,471$12.7M0.3%+39,381+43.7%AddedHistory
MMSMaximus, Inc.COM180,756$12.7M0.3%+70,815+64.4%AddedHistory
BWXTBWX Technologies, Inc.COM89,390$12.9M0.3%−50,932−36.3%ReducedHistory
CRVLCorvel CorpCOM125,482$12.9M0.3%+22,403+21.7%AddedHistory
RUSHARush Enterprises IncCL A251,953$13.0M0.3%+47,010+22.9%AddedHistory
NYTNew York Times CoCL A232,641$13.0M0.3%−10,382−4.3%ReducedHistory
CCSCentury Communities, Inc.COM234,350$13.2M0.3%+39,915+20.5%AddedHistory
BKUBankUnited, Inc.COM372,658$13.3M0.3%−3,649−1.0%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM180,172$13.4M0.3%+174,971+3,364.2%AddedHistory
KGSKodiak Gas Services, Inc.COM393,183$13.5M0.3%+237,533+152.6%AddedHistory
CHWYChewy, Inc.CL A319,166$13.6M0.3%+17,945+6.0%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