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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
PTGXProtagonist Therapeutics, IncCOM13,055$721.5K<0.1%−5,610−30.1%ReducedHistory
CBSHCommerce Bancshares IncStock11,724$728.9K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW24,379$732.1K<0.1%−2,190−8.2%ReducedHistory
REPLReplimune Group, Inc.COM79,370$737.3K<0.1%+33,550+73.2%AddedHistory
KROSKeros Therapeutics, Inc.COM55,570$741.9K<0.1%+28,090+102.2%AddedHistory
ITOSiTeos Therapeutics, Inc.COM74,477$742.5K<0.1%−5,475−6.8%ReducedHistory
AVNSAvanos Medical, Inc.Stock60,740$743.5K<0.1%+60,740NewHistory
AMTAmerican Tower CorpREIT3,410$753.7K<0.1%+3,410NewHistory
SFBSServisFirst Bancshares, Inc.COM9,742$755.1K<0.1%−28,660−74.6%ReducedHistory
HWKNHawkins IncCOM5,390$765.9K<0.1%+5,390NewHistory
KFYKorn FerryCOM NEW10,460$767.0K<0.1%+10,460NewHistory
HTZHertz Global Holdings, IncCOM NEW114,210$780.1K<0.1%+114,210NewHistory
CNQCanadian Natural Resources LtdCOM25,089$785.4K<0.1%−35,814−58.8%ReducedHistory
BVSBioventus Inc.COM CL A118,993$787.7K<0.1%+28,892+32.1%AddedHistory
SMPLSimply Good Foods CoCOM24,940$787.9K<0.1%+24,940NewHistory
CPFCentral Pacific Financial CorpCOM NEW28,337$794.3K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A141,400$796.1K<0.1%+126,740+864.5%AddedHistory
VREXVarex Imaging CorpCOM92,159$799.0K<0.1%−167,450−64.5%ReducedHistory
BALLBALL CorpCOM14,530$815.0K<0.1%+8,410+137.4%AddedHistory
EYENational Vision Holdings, Inc.COM35,630$819.8K<0.1%+35,630NewHistory
BOOTBoot Barn Holdings, Inc.COM5,400$820.8K<0.1%−24,272−81.8%ReducedHistory
THFFFirst Financial CorpStock15,182$822.7K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM8,640$824.3K<0.1%+8,640NewHistory
DVAXDynavax Technologies CorpCOM NEW83,847$831.8K<0.1%+83,847NewHistory
RCKTRocket Pharmaceuticals, Inc.COM341,760$837.3K<0.1%+286,250+515.7%AddedHistory
ICUIIcu Medical IncCOM6,370$841.8K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM3,473$848.0K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM61,900$854.2K<0.1%−75,970−55.1%ReducedHistory
CRAICra International, Inc.COM4,610$863.8K<0.1%−1,240−21.2%ReducedHistory
MCRIMonarch Casino & Resort IncCOM9,994$863.9K<0.1%+3,804+61.5%AddedHistory
MFCManulife Financial CorpCOM27,127$863.9K<0.1%−1,398−4.9%ReducedHistory
ONTOnterris, Inc.COM39,660$868.2K<0.1%+39,660NewHistory
RYRoyal Bank of CanadaStock6,628$870.1K<0.1%+177+2.7%AddedHistory
CVNACarvana Co.CL A2,600$876.1K<0.1%+2,600NewHistory
SRDXSurmodics IncCOM29,532$877.4K<0.1%−5,590−15.9%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A12,940$879.8K<0.1%+12,940NewHistory
NOVTNovanta IncCOM6,910$890.9K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,594$891.2K<0.1%+184+3.4%AddedHistory
TBBKBancorp, Inc.COM15,730$896.1K<0.1%+15,730NewHistory
MLRMiller Industries IncCOM NEW20,228$899.3K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK64,830$902.4K<0.1%+12,290+23.4%AddedHistory
DARDarling Ingredients Inc.COM23,820$903.7K<0.1%+3,469+17.0%AddedHistory
PRAAPra Group IncCOM61,584$908.4K<0.1%+46,610+311.3%AddedHistory
CRCTCricut, Inc.COM CL A135,333$916.2K<0.1%+38,010+39.1%AddedHistory
BANDBandwidth Inc.COM CL A57,770$918.5K<0.1%+16,790+41.0%AddedHistory
EXPOExponent IncCOM12,310$919.7K<0.1%+6,164+100.3%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT23,402$935.4K<0.1%+1,860+8.6%AddedHistory
QUBTQuantum Computing Inc.COM49,130$941.8K<0.1%+49,130NewHistory
PSMTPricesmart IncCOM8,987$944.0K<0.1%−58,178−86.6%ReducedHistory
FROGJFrog LtdStock21,540$945.2K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A8,940$950.1K<0.1%+8,940NewHistory
GTGoodyear Tire & Rubber CoCOM92,480$959.0K<0.1%−243,820−72.5%ReducedHistory
CENXCentury Aluminum CoCOM53,493$963.9K<0.1%−136,751−71.9%ReducedHistory
MUXMcEwen Inc.COM NEW100,329$964.2K<0.1%+7,809+8.4%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,360$969.9K<0.1%+7,360NewHistory
SBGISinclair, Inc.CL A70,480$974.0K<0.1%−30,480−30.2%ReducedHistory
CCICrown Castle Inc.REIT9,554$981.5K<0.1%+9,554NewHistory
NPCENeuroPace IncCOM88,550$986.4K<0.1%+88,550NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS38,539$988.9K<0.1%+38,539NewHistory
PBFPBF Energy Inc.CL A45,770$991.8K<0.1%+45,770NewHistory
UFCSUnited Fire Group IncCOM34,650$994.5K<0.1%−6,899−16.6%ReducedHistory
DIODDiodes IncCOM19,200$1.02M<0.1%+19,200NewHistory
SHCOSoho House & Co Inc.COM CL A138,481$1.02M<0.1%−35,150−20.2%ReducedHistory
HOUSAnywhere Real Estate Inc.COM283,040$1.02M<0.1%+82,820+41.4%AddedHistory
XPROExpro LtdCOM119,629$1.03M<0.1%−48,787−29.0%ReducedHistory
ONTOOnto Innovation Inc.COM10,248$1.03M<0.1%−20,150−66.3%ReducedHistory
XNCRXencor IncCOM132,045$1.04M<0.1%+132,045NewHistory
SGSweetgreen, Inc.COM CL A69,890$1.04M<0.1%+69,890NewHistory
COCOVita Coco Company, Inc.COM28,880$1.04M<0.1%+2,890+11.1%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK88,310$1.05M<0.1%−4,210−4.6%ReducedHistory
AZZAzz IncCOM11,110$1.05M<0.1%+11,110NewHistory
BHFBrighthouse Financial, Inc.COM19,606$1.05M<0.1%−49,700−71.7%ReducedHistory
AIOTPowerfleet, Inc.COM245,250$1.06M<0.1%+128,630+110.3%AddedHistory
GEOGeo Group IncCOM44,770$1.07M<0.1%−35,570−44.3%ReducedHistory
OCOwens CorningStock7,820$1.08M<0.1%−3,480−30.8%ReducedHistory
FLYWFlywire CorpCOM VTG92,370$1.08M<0.1%−75,932−45.1%ReducedHistory
NATLNCR Atleos CorpCOM SHS38,370$1.09M<0.1%−6,280−14.1%ReducedHistory
EXPEExpedia Group, Inc.Stock6,571$1.11M<0.1%+6,571NewHistory
GOLDGold.com, Inc.COM50,094$1.11M<0.1%−12,350−19.8%ReducedHistory
OLNOLIN CorpStock55,350$1.11M<0.1%+22,300+67.5%AddedHistory
OVVOvintiv Inc.COM29,250$1.11M<0.1%+29,250NewHistory
YOUClear Secure, Inc.COM CL A40,160$1.11M<0.1%−21,510−34.9%ReducedHistory
TTCToro CoCOM15,780$1.12M<0.1%+15,780NewHistory
FNBFNB CorpCOM76,718$1.12M<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A46,493$1.12M<0.1%−7,165−13.4%ReducedHistory
ASPNAspen Aerogels IncCOM190,325$1.13M<0.1%−308,413−61.8%ReducedHistory
AGXArgan IncStock5,160$1.14M<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM53,092$1.15M<0.1%−296,612−84.8%ReducedHistory
HRIHerc Holdings IncCOM8,720$1.15M<0.1%−7,504−46.3%ReducedHistory
PAXPatria Investments LtdCOM CL A82,043$1.15M<0.1%+47,931+140.5%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A231,770$1.15M<0.1%−45,880−16.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN141,176$1.16M<0.1%−9,320−6.2%ReducedHistory
MRXMarex Group LtdORD29,346$1.16M<0.1%+29,346NewHistory
PRAXPraxis Precision Medicines, Inc.COM NEW27,570$1.16M<0.1%+6,080+28.3%AddedHistory
AKROAkero Therapeutics, Inc.COM21,919$1.17M<0.1%−53,010−70.7%ReducedHistory
CACICACI International IncCL A2,491$1.19M<0.1%−18,785−88.3%ReducedHistory
ECGEverus Construction Group, Inc.Stock18,739$1.19M<0.1%+7,090+60.9%AddedHistory
ACLSAxcelis Technologies IncStock17,100$1.19M<0.1%+1,990+13.2%AddedHistory
TXTTextron IncCOM14,850$1.19M<0.1%+14,850NewHistory
STSensata Technologies Holding plcSHS39,680$1.19M<0.1%+39,680NewHistory

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