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
UVEUniversal Insurance Holdings, Inc.COM8,900$246.8K<0.1%+8,900NewHistory
BRYBerry Corp (bry)COM90,390$250.4K<0.1%−20,730−18.7%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK12,240$251.8K<0.1%+12,240NewHistory
GNEGenie Energy Ltd.CL B9,368$251.8K<0.1%−1,120−10.7%ReducedHistory
ITRNIturan Location & Control Ltd.SHS6,518$252.4K<0.1%−2,610−28.6%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK13,716$254.0K<0.1%−73,270−84.2%ReducedHistory
VRDNViridian Therapeutics, Inc.COM18,693$261.3K<0.1%−26,850−59.0%ReducedHistory
CSVCarriage Services IncCOM5,724$261.8K<0.1%−620−9.8%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM8,020$262.0K<0.1%00.0%UnchangedHistory
CLMBClimb Global Solutions, Inc.COM2,459$262.9K<0.1%+2,459NewHistory
NENoble Corp plcORD SHS A9,970$264.7K<0.1%+9,970NewHistory
CLOVClover Health Investments, Corp.COM CL A95,533$266.5K<0.1%−159,890−62.6%ReducedHistory
AVNTAvient CorpCOM8,281$267.6K<0.1%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG4,087$268.8K<0.1%+305+8.1%AddedHistory
CGNTCognyte Software Ltd.ORD SHS29,138$269.2K<0.1%−3,250−10.0%ReducedHistory
OMOutset Medical, Inc.COM NEW14,030$269.5K<0.1%+14,030NewHistory
QUREuniQure N.V.SHS19,340$269.6K<0.1%+19,340NewHistory
ZMZoom Communications, Inc.Stock3,470$270.6K<0.1%−1,531−30.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,888$270.8K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
RBCRBC Bearings INCCOM710$273.2K<0.1%+710NewHistory
HTOH2O AmericaCOM5,291$275.0K<0.1%00.0%UnchangedHistory
FEIMFrequency Electronics IncCOM12,120$275.2K<0.1%+12,120NewHistory
VSATViasat IncCOM18,880$275.6K<0.1%−16,060−46.0%ReducedHistory
MPTMedical Properties Trust IncCOM64,000$275.8K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,317$276.0K<0.1%+1,317NewHistory
NABLN-able, Inc.COMMON STOCK34,110$276.3K<0.1%+2,384+7.5%AddedHistory
AMRCAmeresco, Inc.CL A18,224$276.8K<0.1%−175,537−90.6%ReducedHistory
VMCVulcan Materials COCOM1,065$277.8K<0.1%−1,280−54.6%ReducedHistory
FMCFMC CorpCOM NEW6,662$278.1K<0.1%−121,644−94.8%ReducedHistory
LQDTLiquidity Services IncCOM11,880$280.2K<0.1%+11,880NewHistory
MITKMitek Systems IncCOM NEW28,470$281.9K<0.1%+28,470NewHistory
ODPODP CorpCOM15,620$283.2K<0.1%+15,620NewHistory
OHIOmega Healthcare Investors IncCOM7,730$283.3K<0.1%+7,730NewHistory
SRTAStrata Critical Medical, Inc.CL A COM70,464$284.0K<0.1%+9,040+14.7%AddedHistory
DKDelek US Holdings, Inc.COM13,630$288.7K<0.1%+13,630NewHistory
NEWTNewtekOne, Inc.COM NEW25,843$291.5K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS48,150$292.3K<0.1%+48,150NewHistory
SGHCSuper Group (SGHC) LtdORD SHS26,760$293.6K<0.1%+16,392+158.1%AddedHistory
CMPCompass Minerals International IncStock14,670$294.7K<0.1%−133,270−90.1%ReducedHistory
STKLSunOpta Inc.COM50,968$295.6K<0.1%+31,428+160.8%AddedHistory
GWWW.W. Grainger, Inc.Stock290$301.7K<0.1%+290NewHistory
FOXAFox CorpCL A COM5,393$302.2K<0.1%−2,683−33.2%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM26,795$307.6K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM12,540$307.7K<0.1%+12,540NewHistory
CYRXCryoport, Inc.COM PAR $0.00141,421$309.0K<0.1%+5,010+13.8%AddedHistory
MCWMister Car Wash, Inc.COM51,500$309.5K<0.1%+4,466+9.5%AddedHistory
NATHNathans Famous, Inc.COM2,810$310.7K<0.1%+2,810NewHistory
IPInternational Paper CoCOM6,640$311.0K<0.1%+6,640NewHistory
AEOAmerican Eagle Outfitters IncCOM32,430$312.0K<0.1%−55,030−62.9%ReducedHistory
FFIVF5, Inc.Stock1,060$312.0K<0.1%+1,060NewHistory
PLTRPalantir Technologies Inc.Stock2,324$316.8K<0.1%−24,290−91.3%ReducedHistory
ORCLOracle CorpStock1,452$317.5K<0.1%+1,452NewHistory
BHBBar Harbor BanksharesCOM10,685$320.1K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock7,596$325.8K<0.1%−38,986−83.7%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES18,140$328.5K<0.1%+18,140NewHistory
TGNATegna IncCOM19,730$330.7K<0.1%−87,100−81.5%ReducedHistory
PHMPultegroup IncCOM3,149$332.1K<0.1%+200+6.8%AddedHistory
HCSGHealthcare Services Group IncCOM22,420$337.0K<0.1%+22,420NewHistory
FORMFormfactor IncCOM9,830$338.3K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A54,930$344.4K<0.1%+44,250+414.3%AddedHistory
BFLYButterfly Network, Inc.COM CL A173,620$347.2K<0.1%+105,760+155.9%AddedHistory
MEDMedifast IncCOM24,963$350.7K<0.1%+24,963NewHistory
CVLGCovenant Logistics Group, Inc.CL A14,588$351.7K<0.1%+5,350+57.9%AddedHistory
ASLEAerSale CorpCOM58,830$353.6K<0.1%+2,320+4.1%AddedHistory
SENEASeneca Foods CorpCL A3,490$354.0K<0.1%+3,490NewHistory
UCBUnited Community Banks IncCOM11,930$355.4K<0.1%+11,930NewHistory
SHOPShopify Inc.Stock3,132$359.8K<0.1%+501+19.0%AddedHistory
COHUCohu IncCOM18,750$360.8K<0.1%+18,750NewHistory
VERVVerve Therapeutics, Inc.COM32,185$361.4K<0.1%−96,730−75.0%ReducedHistory
CMRCCommerce.com, Inc.COM SER 172,671$363.4K<0.1%−224,929−75.6%ReducedHistory
DOLEDole plcORD SHS26,208$366.6K<0.1%−9,868−27.4%ReducedHistory
TDToronto Dominion BankStock5,005$366.7K<0.1%+740+17.4%AddedHistory
PAYPaymentus Holdings, Inc.Stock11,203$366.9K<0.1%−77,547−87.4%ReducedHistory
CVXChevron CorpStock2,600$372.3K<0.1%−1,092−29.6%ReducedHistory
APAAPA CorpStock20,450$374.0K<0.1%+20,450NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,175$375.4K<0.1%−374−14.7%ReducedHistory
IBEXIBEX LtdSHS NEW12,903$375.5K<0.1%−10,480−44.8%ReducedHistory
AZEKAZEK Co Inc.CL A6,970$378.8K<0.1%−45,937−86.8%ReducedHistory
RSReliance, Inc.COM1,210$379.8K<0.1%+1,210NewHistory
PRCHPorch Group, Inc.COM32,270$380.5K<0.1%+32,270NewHistory
BLNDBlend Labs, Inc.CL A115,695$381.8K<0.1%−264,860−69.6%ReducedHistory
WMBWilliams Companies, Inc.COM6,170$387.5K<0.1%+6,170NewHistory
OTISOtis Worldwide CorpStock3,920$388.2K<0.1%+3,920NewHistory
FNFFidelity National Financial, Inc.COM SHS6,940$389.1K<0.1%+6,940NewHistory
MMSIMerit Medical Systems IncCOM4,170$389.8K<0.1%00.0%UnchangedHistory
GHMGraham CorpCOM7,885$390.4K<0.1%−613−7.2%ReducedHistory
AAgilent Technologies, Inc.COM3,350$395.3K<0.1%+3,350NewHistory
EXEExpand Energy CorpCOM3,413$399.1K<0.1%+3,413NewHistory
GCTGigaCloud Technology IncStock20,220$400.0K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock44,095$401.3K<0.1%−285,132−86.6%ReducedHistory
AVTAvnet IncCOM7,561$401.3K<0.1%−99,980−93.0%ReducedHistory
METMetlife IncStock4,998$401.9K<0.1%−15,191−75.2%ReducedHistory
LINCLincoln Educational Services CorpCOM17,448$402.2K<0.1%+17,448NewHistory
HTHHilltop Holdings Inc.COM13,348$405.1K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock13,888$406.6K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A51,000$407.5K<0.1%−41,830−45.1%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A81,572$411.9K<0.1%−16,160−16.5%ReducedHistory
CDNACareDx, Inc.COM21,390$418.0K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM233$418.4K<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A76,815$422.5K<0.1%+76,815NewHistory

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