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
TDAYUSA TODAY Co., Inc.COM334,410$1.20M<0.1%+70,950+26.9%AddedHistory
ETNB89bio, Inc.COM121,981$1.20M<0.1%−65,010−34.8%ReducedHistory
DNLIDenali Therapeutics Inc.COM85,840$1.20M<0.1%+85,840NewHistory
LMATLemaitre Vascular IncCOM14,524$1.21M<0.1%+7,070+94.8%AddedHistory
WMTWalmart Inc.Stock12,372$1.21M<0.1%−653−5.0%ReducedHistory
HIWHighwoods Properties, Inc.COM39,121$1.22M<0.1%−122,760−75.8%ReducedHistory
HLIHoulihan Lokey, Inc.CL A6,776$1.22M<0.1%−7,580−52.8%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT194,470$1.22M<0.1%+194,470NewHistory
SPGIS&P Global Inc.Stock2,328$1.23M<0.1%−1,092−31.9%ReducedHistory
SYNASYNAPTICS IncStock19,300$1.25M<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A31,620$1.26M<0.1%+21,490+212.1%AddedHistory
CTKBCytek Biosciences, Inc.COM372,238$1.27M<0.1%−39,187−9.5%ReducedHistory
TIPTTiptree Inc.COM53,927$1.27M<0.1%+10,115+23.1%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM8,680$1.30M<0.1%+8,680NewHistory
XMTRXometry, Inc.CLASS A COM38,385$1.30M<0.1%−43,480−53.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock42,443$1.30M<0.1%−77,011−64.5%ReducedHistory
NRIXNurix Therapeutics, Inc.COM114,499$1.30M<0.1%+114,499NewHistory
PLABPhotronics IncCOM69,821$1.31M<0.1%−79,480−53.2%ReducedHistory
VISNVistance Networks, Inc.COM158,885$1.32M<0.1%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A33,074$1.32M<0.1%−2,120−6.0%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW17,712$1.32M<0.1%−11,911−40.2%ReducedHistory
PCHPotlatchdeltic CorpCOM34,508$1.32M<0.1%+11,410+49.4%AddedHistory
FFINFirst Financial Bankshares IncCOM36,844$1.33M<0.1%+9,850+36.5%AddedHistory
KRPKimbell Royalty Partners, LPUNIT94,980$1.33M<0.1%−149,784−61.2%ReducedHistory
PUMPProPetro Holding Corp.COM222,930$1.33M<0.1%+154,420+225.4%AddedHistory
ARHSArhaus, Inc.COM CL A153,842$1.33M<0.1%−45,200−22.7%ReducedHistory
SEBSeaboard CorpCOM470$1.34M<0.1%00.0%UnchangedHistory
IIINInsteel Industries IncCOM36,160$1.35M<0.1%+36,160NewHistory
PUBMPubMatic, Inc.COM CL A109,065$1.36M<0.1%+55,911+105.2%AddedHistory
IASIntegral Ad Science Holding Corp.COM164,250$1.36M<0.1%+164,250NewHistory
EXPDExpeditors International of Washington IncCOM12,000$1.37M<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM33,050$1.38M<0.1%+24,250+275.6%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM98,755$1.38M<0.1%−22,125−18.3%ReducedHistory
WWayfair Inc.CL A27,130$1.39M<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM6,042$1.39M<0.1%−34,670−85.2%ReducedHistory
OECOrion S.A.COM133,230$1.40M<0.1%+99,930+300.1%AddedHistory
BSXBoston Scientific CorpStock13,086$1.41M<0.1%+11,086+554.3%AddedHistory
ADTNADTRAN Holdings, Inc.COM157,650$1.41M<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM11,120$1.42M<0.1%00.0%UnchangedHistory
CRICarters IncCOM47,300$1.43M<0.1%+47,300NewHistory
ACHCAcadia Healthcare Company, Inc.COM62,870$1.43M<0.1%+54,550+655.6%AddedHistory
ASHAshland Inc.COM28,490$1.43M<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS101,279$1.44M<0.1%+101,279NewHistory
EVTCEVERTEC, Inc.COM40,523$1.46M<0.1%−12,680−23.8%ReducedHistory
HLITHarmonic Inc.COM154,560$1.46M<0.1%−99,920−39.3%ReducedHistory
RLJRLJ Lodging TrustCOM201,346$1.47M<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM464,052$1.47M<0.1%−221,710−32.3%ReducedHistory
DINOHF Sinclair CorpCOM35,780$1.47M<0.1%+35,780NewHistory
PGCPeapack Gladstone Financial CorpCOM52,044$1.47M<0.1%+25,720+97.7%AddedHistory
ZYMEZymeworks Inc.COM118,104$1.48M<0.1%+118,104NewHistory
UNMUnum GroupStock18,431$1.49M<0.1%−51,100−73.5%ReducedHistory
NFGNational Fuel Gas CoStock17,580$1.49M<0.1%+17,580NewHistory
CRCrane CoCOMMON STOCK7,867$1.49M<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM170,876$1.50M<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK33,738$1.50M<0.1%−3,480−9.4%ReducedHistory
IONSIonis Pharmaceuticals IncCOM38,090$1.50M<0.1%+38,090NewHistory
NEXTNextDecade CorpCOM169,894$1.51M<0.1%−391,306−69.7%ReducedHistory
MTCHMatch Group, Inc.COM49,060$1.52M<0.1%+17,930+57.6%AddedHistory
NUVBNuvation Bio Inc.COM CL A781,165$1.52M<0.1%−224,061−22.3%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW14,575$1.52M<0.1%−520−3.4%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK66,842$1.54M<0.1%−88,430−57.0%ReducedHistory
ADNTAdient plcStock79,417$1.55M<0.1%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A938,047$1.56M<0.1%+103,490+12.4%AddedHistory
AGYSAgilysys IncCOM13,590$1.56M<0.1%+13,590NewHistory
ADSKAutodesk, Inc.COM5,060$1.57M<0.1%−246−4.6%ReducedHistory
STRAStrategic Education, Inc.COM18,428$1.57M<0.1%+3,980+27.5%AddedHistory
JBTMJBT Marel CorpCOM13,280$1.60M<0.1%+13,280NewHistory
ATROAstronics CorpCOM47,920$1.60M<0.1%+47,920NewHistory
AEVAAeva Technologies, Inc.COM NEW42,513$1.61M<0.1%+42,513NewHistory
MATMattel IncCOM81,710$1.61M<0.1%+81,710NewHistory
UTHRUnited Therapeutics CorpCOM5,620$1.61M<0.1%+5,620NewHistory
SNAPSnap IncStock186,290$1.62M<0.1%+146,750+371.1%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM102,490$1.62M<0.1%+102,490NewHistory
IRMDIradimed CorpCOM27,087$1.62M<0.1%+20+0.1%AddedHistory
ABBVAbbVie Inc.Stock8,732$1.62M<0.1%−454−4.9%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM215,580$1.62M<0.1%−5,850−2.6%ReducedHistory
BHVNBiohaven Ltd.COM115,540$1.63M<0.1%+105,600+1,062.4%AddedHistory
SHAKShake Shack Inc.CL A11,596$1.63M<0.1%−26,750−69.8%ReducedHistory
ACTEnact Holdings, Inc.COM44,116$1.64M<0.1%−160,195−78.4%ReducedHistory
TRIPTripAdvisor, Inc.COM125,870$1.64M<0.1%+64,530+105.2%AddedHistory
SLVMSylvamo CorpCOMMON STOCK32,934$1.65M<0.1%+1,440+4.6%AddedHistory
GESGuess IncCOM136,563$1.65M<0.1%+10,440+8.3%AddedHistory
VNOVornado Realty TrustSH BEN INT43,192$1.65M<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM SHS119,254$1.65M<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM30,200$1.66M<0.1%+30,200NewHistory
ENBEnbridge IncStock36,738$1.66M<0.1%+31,398+588.0%AddedHistory
RWTRedwood Trust IncCOM281,110$1.66M<0.1%+281,110NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM70,685$1.67M<0.1%−64,692−47.8%Reduced–
IVTInvenTrust Properties Corp.COM NEW61,118$1.67M<0.1%−5,560−8.3%ReducedHistory
BOXBox IncCL A49,026$1.68M<0.1%+15,020+44.2%AddedHistory
OSOneStream, Inc.CL A59,620$1.69M<0.1%+59,620NewHistory
PRCTPROCEPT BioRobotics CorpCOM29,608$1.71M<0.1%−20,680−41.1%ReducedHistory
VTOLBristow Group Inc.COM51,984$1.71M<0.1%−4,410−7.8%ReducedHistory
STRSitio Royalties Corp.CLASS A COM93,374$1.72M<0.1%−478,931−83.7%ReducedHistory
SSentinelOne, Inc.CL A94,586$1.73M<0.1%−9,710−9.3%ReducedHistory
DCODucommun IncCOM20,959$1.73M<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM61,478$1.74M<0.1%−1,290−2.1%ReducedHistory
OGNOrganon & Co.Stock180,400$1.75M<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM25,020$1.75M<0.1%−15,494−38.2%ReducedHistory
QBTSD-Wave Quantum Inc.Stock120,430$1.76M<0.1%+11,430+10.5%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