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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
PAHCPhibro Animal Health CorpCL A COM97,722$2.50M0.1%+110+0.1%AddedHistory
MAXMediaAlpha, Inc.CL A228,778$2.51M0.1%+3,478+1.5%AddedHistory
VTRVentas, Inc.REIT39,804$2.51M0.1%−7,602−16.0%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM214,551$2.52M0.1%−43,840−17.0%ReducedHistory
OMFOneMain Holdings, Inc.COM44,365$2.53M0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock91,710$2.53M0.1%+91,710NewHistory
HALOHalozyme Therapeutics, Inc.COM48,670$2.53M0.1%+40,690+509.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM124,176$2.53M0.1%+71,706+136.7%AddedHistory
RVMDRevolution Medicines, Inc.COM68,983$2.54M0.1%+22,010+46.9%AddedHistory
PNTGPennant Group, Inc.COM85,630$2.56M0.1%−50,811−37.2%ReducedHistory
RNGRingCentral, Inc.CL A90,219$2.56M0.1%−33,230−26.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM149,910$2.56M0.1%+73,241+95.5%AddedHistory
IOSPInnospec Inc.COM30,548$2.57M0.1%+1,690+5.9%AddedHistory
NVCRNovoCure LtdORD SHS144,623$2.57M0.1%+46,872+48.0%AddedHistory
KLICKulicke & Soffa Industries IncCOM74,490$2.58M0.1%+67,280+933.1%AddedHistory
MACMacerich CoCOM159,724$2.58M0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW236,993$2.61M0.1%+15,600+7.0%AddedHistory
SAHSonic Automotive IncCL A32,846$2.63M0.1%+12,820+64.0%AddedHistory
RPDRapid7, Inc.COM114,052$2.64M0.1%+13,878+13.9%AddedHistory
CRSRCorsair Gaming, Inc.COM279,814$2.64M0.1%+256,734+1,112.4%AddedHistory
HZOMarinemax IncCOM105,535$2.65M0.1%+34,845+49.3%AddedHistory
CBTCabot CorpCOM35,404$2.66M0.1%−7,090−16.7%ReducedHistory
FLRFluor CorpStock52,003$2.67M0.1%−80,334−60.7%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM218,817$2.67M0.1%+47,478+27.7%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM154,113$2.67M0.1%−184,500−54.5%ReducedHistory
ACHRArcher Aviation Inc.Stock246,310$2.67M0.1%+31,500+14.7%AddedHistory
GIIIG III Apparel Group LtdCOM119,820$2.68M0.1%+21,890+22.4%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW97,447$2.69M0.1%00.0%UnchangedHistory
NNINelnet IncCL A22,264$2.70M0.1%+410+1.9%AddedHistory
PCGPG&E CorpStock194,031$2.70M0.1%+28,691+17.4%AddedHistory
LCIILci IndustriesCOM29,690$2.71M0.1%+29,690NewHistory
SAMBoston Beer Co IncCL A14,270$2.72M0.1%+1,084+8.2%AddedHistory
WDFCWD 40 CoCOM11,959$2.73M0.1%+840+7.6%AddedHistory
AIC3.ai, Inc.Stock111,073$2.73M0.1%−8,480−7.1%ReducedHistory
EIXEdison InternationalStock53,026$2.74M0.1%+6,351+13.6%AddedHistory
CLHClean Harbors IncCOM11,836$2.74M0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW29,388$2.74M0.1%−39,180−57.1%ReducedHistory
AAAlcoa CorpStock93,441$2.76M0.1%−169,969−64.5%ReducedHistory
FSLYFastly, Inc.CL A391,440$2.76M0.1%+391,440NewHistory
AURAurora Innovation, Inc.CLASS A COM528,168$2.77M0.1%−158,750−23.1%ReducedHistory
WRBYWarby Parker Inc.CL A COM127,205$2.79M0.1%+98,801+347.8%AddedHistory
BBIOBridgeBio Pharma, Inc.COM64,753$2.80M0.1%+64,753NewHistory
CSGSCSG Systems International IncCOM42,840$2.80M0.1%+42,840NewHistory
PSAPublic StorageCOM9,566$2.81M0.1%−439−4.4%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM84,265$2.81M0.1%+8,160+10.7%AddedHistory
TCBITexas Capital Bancshares IncCOM35,460$2.82M0.1%+8,910+33.6%AddedHistory
CCKCrown Holdings, Inc.COM27,360$2.82M0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM99,085$2.82M0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW319,190$2.83M0.1%+116,480+57.5%AddedHistory
CLXClorox CoStock23,561$2.83M0.1%+19,811+528.3%AddedHistory
SCLStepan CoCOM52,048$2.84M0.1%+26,410+103.0%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM124,290$2.85M0.1%+106,990+618.4%AddedHistory
LUMNLumen Technologies, Inc.Stock652,424$2.86M0.1%−41,217−5.9%ReducedHistory
FORForestar Group Inc.COM142,992$2.86M0.1%+46,460+48.1%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG91,430$2.86M0.1%−32,610−26.3%ReducedHistory
CARGCarGurus, Inc.COM CL A85,634$2.87M0.1%−25,850−23.2%ReducedHistory
INSPInspire Medical Systems, Inc.COM22,177$2.88M0.1%−37,643−62.9%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM9,530$2.88M0.1%−240−2.5%ReducedHistory
TNCTennant CoCOM37,653$2.92M0.1%−5,965−13.7%ReducedHistory
CBUCommunity Financial System, Inc.COM51,328$2.92M0.1%−6,280−10.9%ReducedHistory
PRVAPrivia Health Group, Inc.COM128,338$2.95M0.1%+29,540+29.9%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM88,830$2.95M0.1%+14,020+18.7%AddedHistory
PACSPACS Group, Inc.COM SHS228,734$2.96M0.1%+228,734NewHistory
EVREvercore Inc.CLASS A10,959$2.96M0.1%−9,220−45.7%ReducedHistory
PODDInsulet CorpStock9,419$2.96M0.1%−1,031−9.9%ReducedHistory
WALWestern Alliance BancorporationCOM38,023$2.97M0.1%00.0%UnchangedHistory
AVOMission Produce, Inc.COM253,514$2.97M0.1%+1,730+0.7%AddedHistory
CALXCalix, IncCOM55,920$2.97M0.1%+55,920NewHistory
IDCCInterDigital, Inc.COM13,420$3.01M0.1%−5,240−28.1%ReducedHistory
CHXChampionX CorpCOM121,597$3.02M0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM95,387$3.03M0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM594,813$3.03M0.1%+209,757+54.5%AddedHistory
ENSEnerSysCOM35,300$3.03M0.1%+19,550+124.1%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A79,425$3.03M0.1%−75,018−48.6%ReducedHistory
PIImpinj IncCOM27,312$3.03M0.1%+8,480+45.0%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A14,570$3.04M0.1%−1,010−6.5%ReducedHistory
CORTCorcept Therapeutics IncCOM41,488$3.05M0.1%+2,160+5.5%AddedHistory
FLGFlagstar Bank, National AssociationStock287,744$3.05M0.1%+2,671+0.9%AddedHistory
LNWOLight & Wonder, Inc.COM31,764$3.06M0.1%+3,310+11.6%AddedHistory
MCKMcKesson CorpStock4,173$3.06M0.1%+4,173NewHistory
GFFGriffon CorpCOM42,387$3.07M0.1%−147,348−77.7%ReducedHistory
NTNXNutanix, Inc.Stock40,133$3.07M0.1%+4,603+13.0%AddedHistory
DECKDeckers Outdoor CorpCOM29,899$3.08M0.1%−13,352−30.9%ReducedHistory
BOKFBok Financial CorpCOM NEW31,865$3.11M0.1%00.0%UnchangedHistory
EEExcelerate Energy, Inc.CL A COM106,740$3.13M0.1%+10,040+10.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS154,866$3.14M0.1%−92,690−37.4%ReducedHistory
GHCGraham Holdings CoCOM CL B3,336$3.16M0.1%−4,369−56.7%ReducedHistory
PATHUiPath, Inc.Stock246,715$3.16M0.1%−118,820−32.5%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM190,359$3.17M0.1%+13,782+7.8%AddedHistory
SONOSonos IncCOM293,140$3.17M0.1%+293,140NewHistory
ABNBAirbnb, Inc.Stock23,959$3.17M0.1%−951−3.8%ReducedHistory
SAFESafehold Inc.COM204,908$3.19M0.1%+117,138+133.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK29,090$3.20M0.1%+15,240+110.0%AddedHistory
BCOBrinks CoCOM35,811$3.20M0.1%+29,830+498.7%AddedHistory
CAVACava Group, Inc.COM38,021$3.20M0.1%+4,880+14.7%AddedHistory
XENEXenon Pharmaceuticals Inc.COM102,345$3.20M0.1%−21,070−17.1%ReducedHistory
ATKRAtkore Inc.COM45,514$3.21M0.1%−48,890−51.8%ReducedHistory
AZTAAzenta, Inc.COM104,740$3.22M0.1%+104,740NewHistory
RIOTRiot Platforms, Inc.COM287,920$3.25M0.1%+36,154+14.4%AddedHistory
TKOTKO Group Holdings, Inc.CL A17,952$3.27M0.1%−13,250−42.5%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