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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
UVVUniversal CorpCOM7,280$424.0K<0.1%+7,280NewHistory
NGVTIngevity CorpCOM9,867$425.2K<0.1%−29,439−74.9%ReducedHistory
BRKLBrookline Bancorp IncCOM40,586$428.2K<0.1%−16,210−28.5%ReducedHistory
MDTMedtronic plcStock4,940$430.6K<0.1%+4,940NewHistory
VEEVVeeva Systems IncStock1,500$432.0K<0.1%+1,500NewHistory
LIFLife360, Inc.COM6,670$435.2K<0.1%+6,670NewHistory
BJRIBJs RESTAURANTS INCCOM9,760$435.3K<0.1%+9,760NewHistory
MDPediatrix Medical Group, Inc.COM30,555$438.5K<0.1%−27,280−47.2%ReducedHistory
EWEdwards Lifesciences CorpStock5,630$440.3K<0.1%+5,630NewHistory
SLGSL Green Realty CorpCOM7,157$443.0K<0.1%+1,280+21.8%AddedHistory
IQVIQVIA Holdings Inc.Stock2,860$450.7K<0.1%+350+13.9%AddedHistory
MPMP Materials Corp.COM CL A13,680$455.1K<0.1%+13,680NewHistory
EWTXEdgewise Therapeutics, Inc.COM34,723$455.2K<0.1%+34,723NewHistory
HEI.AHeico CorpCL A1,760$455.4K<0.1%+1,760NewHistory
MDXGMimedx Group, Inc.COM74,667$456.2K<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM8,854$457.0K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM6,760$460.4K<0.1%−33,012−83.0%ReducedHistory
NTRANatera, Inc.COM2,751$464.8K<0.1%+2,751NewHistory
YEXTYext, Inc.COM54,750$465.4K<0.1%+54,750NewHistory
AKRAcadia Realty TrustCOM SH BEN INT25,390$471.5K<0.1%+25,390NewHistory
ULTAUlta Beauty, Inc.Stock1,012$473.4K<0.1%−308−23.3%ReducedHistory
KYMRKymera Therapeutics, Inc.COM10,850$473.5K<0.1%+10,850NewHistory
OFIXOrthofix Medical Inc.COM42,529$474.2K<0.1%−137,774−76.4%ReducedHistory
MDBMongoDB, Inc.CL A2,268$476.3K<0.1%+2,268NewHistory
TASKTaskUs, Inc.CLASS A COM28,450$476.8K<0.1%−2,210−7.2%ReducedHistory
HAPNHappen, Inc.COM NEW39,767$478.4K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A11,520$479.2K<0.1%+11,520NewHistory
NWSANews CorpCL A16,180$480.9K<0.1%+16,180NewHistory
KGCKinross Gold CorpCOM30,907$481.1K<0.1%+30,907NewHistory
WIXWix.com Ltd.SHS3,052$483.6K<0.1%+3,052NewHistory
ROOTRoot, Inc.CL A NEW3,780$483.7K<0.1%−2,550−40.3%ReducedHistory
CNXCConcentrix CorpStock9,280$490.5K<0.1%+9,280NewHistory
WFRDWeatherford International plcORD SHS9,750$490.5K<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM14,863$491.5K<0.1%+5,060+51.6%AddedHistory
RDNRadian Group IncCOM13,653$491.8K<0.1%00.0%UnchangedHistory
RSKDRiskified Ltd.SHS CL A98,586$491.9K<0.1%+54,027+121.2%AddedHistory
SPHRSphere Entertainment Co.CL A11,930$498.7K<0.1%+11,930NewHistory
DVNDevon Energy CorpStock15,800$502.6K<0.1%+15,800NewHistory
RDWRRadware LtdORD17,143$504.7K<0.1%−5,710−25.0%ReducedHistory
GKOSGLAUKOS CorpCOM4,901$506.2K<0.1%−1,230−20.1%ReducedHistory
RUNSunrun Inc.COM62,250$509.2K<0.1%+62,250NewHistory
JBSSSanfilippo John B & Son IncCOM8,236$520.8K<0.1%−4,780−36.7%ReducedHistory
CEVACeva IncCOM23,723$521.4K<0.1%−111,781−82.5%ReducedHistory
AXGNAxogen, Inc.COM48,190$522.9K<0.1%+19,670+69.0%AddedHistory
CNXNPC Connection IncCOM8,028$528.1K<0.1%00.0%UnchangedHistory
DAVEDave Inc.CLASS A COM NEW1,980$531.5K<0.1%+1,980NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM13,610$534.2K<0.1%−15,015−52.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,200$534.7K<0.1%+870+65.4%AddedHistory
XPELXPEL, Inc.COM15,112$542.5K<0.1%−8,070−34.8%ReducedHistory
PRDOPerdoceo Education CorpCOM16,620$543.3K<0.1%+7,820+88.9%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM50,067$544.2K<0.1%+50,067NewHistory
URIUnited Rentals, Inc.COM724$545.5K<0.1%+724NewHistory
MLCOMelco Resorts & Entertainment LTDADR75,820$548.2K<0.1%+75,820NewHistory
PINSPinterest, Inc.CL A15,383$551.6K<0.1%+3,980+34.9%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW25,980$553.9K<0.1%+25,980NewHistory
AMTMAmentum Holdings, Inc.COM23,880$563.8K<0.1%+23,880NewHistory
AWRAmerican States Water CoCOM7,400$567.3K<0.1%+7,400NewHistory
RHPRyman Hospitality Properties, Inc.COM5,817$574.0K<0.1%−21,530−78.7%ReducedHistory
ASAmer Sports, Inc.COM SHS14,822$574.5K<0.1%+14,822NewHistory
Clearway Energy, Inc.18539C105CL A19,075$577.2K<0.1%00.0%Unchanged–
BTSGBrightSpring Health Services, Inc.COM24,630$581.0K<0.1%+24,630NewHistory
KRTKarat Packaging Inc.COM20,685$582.5K<0.1%+20,685NewHistory
REVGREV Group, Inc.COM12,270$583.9K<0.1%+12,270NewHistory
PKPark Hotels & Resorts Inc.COM57,112$584.3K<0.1%−255,830−81.7%ReducedHistory
PLPlanet Labs PBCCOM CL A96,510$588.7K<0.1%+63,740+194.5%AddedHistory
CAGConagra Brands Inc.Stock28,907$591.7K<0.1%+28,907NewHistory
AGMFederal Agricultural Mortgage CorpCL C3,046$591.8K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM SHS26,720$593.2K<0.1%+26,720NewHistory
FUBOFuboTV Inc.COM153,770$593.6K<0.1%+153,770NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM508,678$595.2K<0.1%00.0%UnchangedHistory
MPAAMotorcar Parts of America IncCOM53,471$598.9K<0.1%+53,471NewHistory
MASIMasimo CorpCOM3,570$600.5K<0.1%−3,740−51.2%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW54,579$605.8K<0.1%−91,090−62.5%ReducedHistory
ASANAsana, Inc.CL A44,981$607.2K<0.1%−380,944−89.4%ReducedHistory
LRCXLam Research CorpStock6,303$613.5K<0.1%−1,907−23.2%ReducedHistory
TLNTalen Energy CorpCOM2,120$616.4K<0.1%+2,120NewHistory
CVGWCalavo Growers IncCOM23,194$616.7K<0.1%−27,040−53.8%ReducedHistory
RCUSArcus Biosciences, Inc.COM77,656$632.1K<0.1%−191,376−71.1%ReducedHistory
VNTVontier CorpStock17,140$632.5K<0.1%+17,140NewHistory
SLQTSelectQuote, Inc.COM268,543$639.1K<0.1%+230,243+601.2%AddedHistory
VICRVicor CorpCOM14,130$640.9K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A156,950$649.8K<0.1%+156,950NewHistory
KEYSKeysight Technologies, Inc.Stock3,980$652.2K<0.1%−280−6.6%ReducedHistory
GXOGXO Logistics, Inc.Stock13,400$652.6K<0.1%−8,752−39.5%ReducedHistory
UPWKUpwork, IncCOM48,720$654.8K<0.1%+48,720NewHistory
MRCMRC Global Inc.COM48,800$669.0K<0.1%+27,120+125.1%AddedHistory
PLUSEplus IncCOM9,342$673.6K<0.1%+3,590+62.4%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK83,040$675.9K<0.1%+83,040NewHistory
CDNSCadence Design Systems IncStock2,207$680.1K<0.1%+170+8.3%AddedHistory
REPXRiley Exploration Permian, Inc.COM25,947$680.6K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock10,520$694.0K<0.1%−7,060−40.2%ReducedHistory
OKLOOklo Inc.COM CL A12,430$696.0K<0.1%+12,430NewHistory
LMNDLemonade, Inc.Stock15,902$696.7K<0.1%+1,530+10.6%AddedHistory
WFCWells Fargo & CompanyStock8,720$698.6K<0.1%−61,002−87.5%ReducedHistory
HURNHuron Consulting Group Inc.Stock5,120$704.2K<0.1%−75,845−93.7%ReducedHistory
MTHMeritage Homes CORPCOM10,560$707.2K<0.1%+10,560NewHistory
ORIOld Republic International CorpCOM18,550$713.1K<0.1%+18,550NewHistory
SFIXStitch Fix, Inc.Stock192,750$713.2K<0.1%+92,890+93.0%AddedHistory
WSWorthington Steel, Inc.COM SHS23,990$715.6K<0.1%+23,990NewHistory
HDHome Depot, Inc.Stock1,953$716.0K<0.1%−108−5.2%ReducedHistory

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