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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
TMDXTransMedics Group, Inc.COM13,184$1.77M<0.1%−490−3.6%ReducedHistory
PLTKPlaytika Holding Corp.COM373,850$1.77M<0.1%+281,400+304.4%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW36,990$1.78M<0.1%+36,990NewHistory
HSIIHeidrick & Struggles International IncCOM39,115$1.79M<0.1%+7,470+23.6%AddedHistory
ARRYArray Technologies, Inc.COM SHS303,380$1.79M<0.1%+248,680+454.6%AddedHistory
HEHawaiian Electric Industries IncCOM168,746$1.79M<0.1%−114,929−40.5%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW124,730$1.80M<0.1%+52,430+72.5%AddedHistory
VTLEVital Energy, Inc.COM112,580$1.81M<0.1%+112,580NewHistory
PBIPitney Bowes IncCOM167,069$1.82M<0.1%−112,997−40.3%ReducedHistory
ATRCAtriCure, Inc.COM56,069$1.84M<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM38,362$1.84M<0.1%−17,080−30.8%ReducedHistory
BANFBancfirst CorpCOM14,969$1.85M<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM307,230$1.85M<0.1%−408,418−57.1%ReducedHistory
OLOOlo Inc.CL A208,652$1.86M<0.1%−497,732−70.5%ReducedHistory
PRPermian Resources CorpCLASS A COM136,629$1.86M<0.1%−481,668−77.9%ReducedHistory
SXCSunCoke Energy, Inc.COM217,924$1.87M<0.1%−88,540−28.9%ReducedHistory
QCOMQualcomm IncStock11,805$1.88M<0.1%−31,603−72.8%ReducedHistory
TVTXTravere Therapeutics, Inc.COM127,188$1.88M<0.1%+111,021+686.7%AddedHistory
FTKFlotek Industries IncCOM NEW128,220$1.89M<0.1%+96,730+307.2%AddedHistory
SMRNuscale Power CorpCL A COM47,910$1.90M<0.1%+47,910NewHistory
TWSTTwist Bioscience CorpCOM51,794$1.91M<0.1%+27,243+111.0%AddedHistory
DJTTrump Media & Technology Group Corp.Stock106,553$1.92M<0.1%+50,260+89.3%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM165,343$1.93M<0.1%+7,623+4.8%AddedHistory
MRCYMercury Systems IncCOM35,770$1.93M<0.1%−10,080−22.0%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM27,369$1.94M<0.1%−1,437−5.0%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH31,417$1.94M<0.1%+4,620+17.2%AddedHistory
BKHBlack Hills CorpCOM34,764$1.95M<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock12,969$1.95M<0.1%+7,870+154.3%AddedHistory
LPGDorian LPG Ltd.SHS USD80,470$1.96M<0.1%+80,470NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A44,550$1.96M<0.1%−11,150−20.0%ReducedHistory
PZZAPapa Johns International IncStock40,550$1.98M<0.1%+40,550NewHistory
CYTKCytokinetics IncCOM NEW60,390$2.00M<0.1%−55,930−48.1%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM16,578$2.00M<0.1%−3,470−17.3%ReducedHistory
UPBDUpbound Group, Inc.COM79,920$2.01M<0.1%−74,038−48.1%ReducedHistory
BEBloom Energy CorpCOM CL A83,890$2.01M<0.1%−23,370−21.8%ReducedHistory
VRNSVaronis Systems IncCOM39,618$2.01M<0.1%−14,960−27.4%ReducedHistory
BMOBank of MontrealCOM18,297$2.02M<0.1%−712−3.7%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM223,861$2.03M<0.1%+74,380+49.8%AddedHistory
SMTCSemtech CorpStock44,883$2.03M<0.1%−18,230−28.9%ReducedHistory
WNCWabash National CorpCOM191,295$2.03M<0.1%+57,145+42.6%AddedHistory
iShares Russell 2000 ETF464287655ETF9,445$2.04M<0.1%−8,171−46.4%Reduced–
USNAUsana Health Sciences IncCOM66,850$2.04M<0.1%+66,850NewHistory
TILEInterface IncCOM97,603$2.04M<0.1%−104,301−51.7%ReducedHistory
SNEXStoneX Group Inc.COM22,422$2.04M<0.1%00.0%UnchangedHistory
ICFIICF International, Inc.Stock24,180$2.05M<0.1%+160+0.7%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT574,362$2.06M<0.1%+183,595+47.0%AddedHistory
ELMEElme CommunitiesSH BEN INT129,860$2.06M<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A971,427$2.08M<0.1%+98,340+11.3%AddedHistory
WTWisdomTree, Inc.COM182,013$2.09M<0.1%+89,780+97.3%AddedHistory
NPKNational Presto Industries IncCOM21,448$2.10M<0.1%+4,898+29.6%AddedHistory
UGIUgi CorpStock57,790$2.10M<0.1%+57,790NewHistory
WABCWestamerica BancorporationCOM43,508$2.11M<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM31,414$2.12M<0.1%+27,810+771.6%AddedHistory
REXRRexford Industrial Realty, Inc.COM60,000$2.13M<0.1%+60,000NewHistory
JANXJanux Therapeutics, Inc.COM92,482$2.14M<0.1%+51,822+127.5%AddedHistory
MAMastercard IncStock3,820$2.15M<0.1%−142−3.6%ReducedHistory
ARCBArcbest CorpCOM27,917$2.15M<0.1%+21,800+356.4%AddedHistory
EVHEvolent Health, Inc.CL A191,581$2.16M<0.1%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM115,297$2.16M<0.1%+74,175+180.4%AddedHistory
PBProsperity Bancshares IncCOM30,959$2.17M<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM22,077$2.17M<0.1%−3,350−13.2%ReducedHistory
SMGScotts Miracle-Gro CoStock33,180$2.19M<0.1%+33,180NewHistory
BMRNBiomarin Pharmaceutical IncCOM39,874$2.19M<0.1%−66,004−62.3%ReducedHistory
ACVAACV Auctions Inc.COM CL A135,244$2.19M<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A73,684$2.20M<0.1%−4,550−5.8%ReducedHistory
RYNRayonier IncCOM99,370$2.20M<0.1%+27,560+38.4%AddedHistory
QTWOQ2 Holdings, Inc.COM23,580$2.21M<0.1%+23,580NewHistory
WSMWilliams Sonoma IncCOM13,659$2.23M<0.1%+10,859+387.8%AddedHistory
ALEAllete IncCOM NEW34,940$2.24M<0.1%−1,820−5.0%ReducedHistory
PDFSPDF Solutions IncCOM104,720$2.24M<0.1%+30,300+40.7%AddedHistory
GRNDGrindr Inc.COM98,790$2.24M<0.1%+65,780+199.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM127,024$2.25M<0.1%−56,740−30.9%ReducedHistory
SITMSITIME CorpCOM10,553$2.25M<0.1%−12,521−54.3%ReducedHistory
IEIvanhoe Electric Inc.COM248,298$2.25M<0.1%+195,528+370.5%AddedHistory
TTMITTM Technologies IncCOM55,249$2.26M<0.1%−274,340−83.2%ReducedHistory
VBTXVeritex Holdings, Inc.COM86,606$2.26M<0.1%+2,270+2.7%AddedHistory
AMPLAmplitude, Inc.Stock182,440$2.26M<0.1%+182,440NewHistory
HAEHaemonetics CorpCOM30,520$2.28M<0.1%+30,520NewHistory
ACELAccel Entertainment, Inc.COM CL A1193,525$2.28M<0.1%−5,300−2.7%ReducedHistory
BHEBenchmark Electronics IncCOM58,699$2.28M<0.1%−91,360−60.9%ReducedHistory
WEAVWeave Communications, Inc.Stock275,137$2.29M<0.1%+42,450+18.2%AddedHistory
HLHecla Mining CoCOM382,882$2.29M<0.1%+80,650+26.7%AddedHistory
ICHRIchor Holdings, Ltd.SHS117,239$2.30M<0.1%+57,570+96.5%AddedHistory
UNITUniti Group Inc.COM534,806$2.31M<0.1%−270,761−33.6%ReducedHistory
OIO-I Glass, Inc.COM157,400$2.32M<0.1%+17,390+12.4%AddedHistory
GHGuardant Health, Inc.COM44,640$2.32M<0.1%−8,300−15.7%ReducedHistory
ZBRAZebra Technologies CorpCL A7,600$2.34M<0.1%+720+10.5%AddedHistory
BRZEBraze, Inc.Stock83,460$2.35M<0.1%−3,670−4.2%ReducedHistory
THGHanover Insurance Group, Inc.COM13,820$2.35M<0.1%−1,960−12.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM79,313$2.35M<0.1%−92,360−53.8%ReducedHistory
ALKAlaska Air Group, Inc.COM47,981$2.37M<0.1%+29,640+161.6%AddedHistory
TRNTrinity Industries IncCOM88,359$2.39M<0.1%−24,890−22.0%ReducedHistory
SDGRSchrodinger, Inc.COM119,376$2.40M0.1%+27,486+29.9%AddedHistory
REZIResideo Technologies, Inc.Stock108,950$2.40M0.1%+39,290+56.4%AddedHistory
MOG.AMoog Inc.CL A13,360$2.42M0.1%−2,570−16.1%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM464,701$2.43M0.1%+343,956+284.9%AddedHistory
ENSGEnsign Group, IncCOM15,785$2.43M0.1%−62,930−79.9%ReducedHistory
AAMIAcadian Asset Management Inc.COM69,217$2.44M0.1%−4,130−5.6%ReducedHistory
TGTXTG Therapeutics, Inc.COM68,081$2.45M0.1%−8,960−11.6%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A339,180$2.47M0.1%+320,520+1,717.7%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