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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
ALKSAlkermes plc.SHS115,270$3.30M0.1%−61,589−34.8%ReducedHistory
GRBKGreen Brick Partners, Inc.COM52,494$3.30M0.1%−9,335−15.1%ReducedHistory
PRLBProto Labs IncCOM82,524$3.30M0.1%−2,560−3.0%ReducedHistory
LBRTLiberty Energy Inc.COM CL A288,934$3.32M0.1%+288,934NewHistory
OSCROscar Health, Inc.CL A154,808$3.32M0.1%+76,116+96.7%AddedHistory
CFLTConfluent, Inc.CLASS A COM133,792$3.34M0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM1,217,872$3.34M0.1%−145,875−10.7%ReducedHistory
ORLYO Reilly Automotive IncStock37,035$3.34M0.1%+29,565+395.8%AddedConverted for a 15-for-1 splitHistory
SWKSSkyworks Solutions, Inc.Stock45,040$3.36M0.1%+45,040NewHistory
NEUNewmarket CorpCOM4,880$3.37M0.1%+4,880NewHistory
FHIFederated Hermes, Inc.CL B76,612$3.40M0.1%−255,219−76.9%ReducedHistory
KLACKLA CorpCOM NEW3,830$3.43M0.1%−493−11.4%ReducedHistory
DCHDauch CorpCOM843,893$3.44M0.1%−219,030−20.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM18,442$3.46M0.1%+4,030+28.0%AddedHistory
VVisa Inc.Stock9,743$3.46M0.1%−114−1.2%ReducedHistory
RLAYRelay Therapeutics, Inc.COM1,002,016$3.47M0.1%+70,765+7.6%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A45,719$3.47M0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A166,222$3.48M0.1%+166,222NewHistory
OLEDUniversal Display CorpCOM22,580$3.49M0.1%−520−2.3%ReducedHistory
ASTEAstec Industries IncCOM83,674$3.49M0.1%−1,200−1.4%ReducedHistory
CHDNChurchill Downs IncCOM34,750$3.51M0.1%+34,750NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock301,172$3.51M0.1%+92,874+44.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock16,113$3.52M0.1%−1,879−10.4%ReducedHistory
KVYOKlaviyo, Inc.COM SER A105,150$3.53M0.1%+52,080+98.1%AddedHistory
BZHBeazer Homes USA IncCOM NEW157,998$3.53M0.1%+7,270+4.8%AddedHistory
ENVAEnova International, Inc.COM31,849$3.55M0.1%+1,140+3.7%AddedHistory
QNSTQuinstreet, IncCOM222,243$3.58M0.1%+44,610+25.1%AddedHistory
ETSYEtsy IncCOM71,853$3.60M0.1%−41,900−36.8%ReducedHistory
LEVILevi Strauss & CoCL A COM STK194,931$3.60M0.1%+194,931NewHistory
SCIService Corp InternationalCOM44,300$3.61M0.1%+37,900+592.2%AddedHistory
GMSGMS Inc.COM33,310$3.62M0.1%+33,310NewHistory
DXPEDXP Enterprises IncCOM NEW41,451$3.63M0.1%+30,196+268.3%AddedHistory
RXSTRxSight, Inc.COM280,135$3.64M0.1%+141,072+101.4%AddedHistory
SPSCSPS Commerce IncCOM26,995$3.67M0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A132,920$3.68M0.1%−17,968−11.9%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW180,965$3.68M0.1%+47,368+35.5%AddedHistory
MOHMolina Healthcare, Inc.COM12,378$3.69M0.1%−15,972−56.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM15,260$3.71M0.1%+15,260NewHistory
BMIBadger Meter IncCOM15,233$3.73M0.1%−43,406−74.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM57,689$3.73M0.1%+505+0.9%AddedHistory
CSWCSW Industrials, Inc.COM13,064$3.75M0.1%+5,680+76.9%AddedHistory
BCCBoise Cascade CoCOM43,179$3.75M0.1%−85,211−66.4%ReducedHistory
IESCIES Holdings, Inc.COM12,694$3.76M0.1%+2,870+29.2%AddedHistory
QRVOQorvo, Inc.Stock44,360$3.77M0.1%+34,680+358.3%AddedHistory
CSTLCastle Biosciences IncCOM185,181$3.78M0.1%+40,870+28.3%AddedHistory
UDMYUdemy, Inc.COM540,534$3.80M0.1%+99,430+22.5%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM60,219$3.81M0.1%−1,242−2.0%ReducedHistory
RGLDRoyal Gold IncStock21,404$3.81M0.1%−5,370−20.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM52,410$3.81M0.1%+52,410NewHistory
SIBNSI-BONE, Inc.COM203,019$3.82M0.1%+203,019NewHistory
GILDGilead Sciences, Inc.Stock34,529$3.83M0.1%+312+0.9%AddedHistory
LXPLXP Industrial TrustCOM466,995$3.86M0.1%−43,520−8.5%ReducedHistory
ABMAbm Industries IncCOM82,210$3.88M0.1%−28,687−25.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A173,334$3.90M0.1%+112,014+182.7%AddedHistory
CATYCathay General BancorpCOM85,606$3.90M0.1%+8,440+10.9%AddedHistory
GMEGameStop Corp.Stock159,811$3.90M0.1%+31,060+24.1%AddedHistory
MCMoelis & CoCL A62,690$3.91M0.1%−1,250−2.0%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM37,430$3.91M0.1%+11,490+44.3%AddedHistory
PEGAPegasystems IncCOM72,716$3.94M0.1%+72,716NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS107,822$3.96M0.1%−15,202−12.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock100,160$3.97M0.1%+51,990+107.9%AddedHistory
EAElectronic Arts Inc.COM24,887$3.97M0.1%+18,727+304.0%AddedHistory
HWCHancock Whitney CorpCOM69,395$3.98M0.1%−30,050−30.2%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0149,940$3.99M0.1%+8,247+19.8%AddedHistory
KMPRKEMPER CorpCOM62,234$4.02M0.1%+45,584+273.8%AddedHistory
GAPGap IncCOM184,399$4.02M0.1%−292,936−61.4%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A43,580$4.02M0.1%−4,146−8.7%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A209,880$4.03M0.1%+188,100+863.6%AddedHistory
WKWorkiva IncCOM CL A59,120$4.05M0.1%+59,120NewHistory
ULSUL Solutions Inc.CLASS A COM SHS55,740$4.06M0.1%−27,790−33.3%ReducedHistory
SHOOSteven Madden, Ltd.COM169,830$4.07M0.1%+34,770+25.7%AddedHistory
LAMRLamar Advertising CoREIT33,646$4.08M0.1%−43,920−56.6%ReducedHistory
SXTSensient Technologies CorpCOM41,604$4.10M0.1%−50,635−54.9%ReducedHistory
LOARLoar Holdings Inc.COM SHS47,573$4.10M0.1%+47,573NewHistory
CARAvis Budget Group, Inc.COM24,317$4.11M0.1%+354+1.5%AddedHistory
TTDTrade Desk, Inc.Stock57,118$4.11M0.1%−9,222−13.9%ReducedHistory
PROPROS Holdings, Inc.COM262,632$4.11M0.1%+65,120+33.0%AddedHistory
FSSFederal Signal CorpCOM38,752$4.12M0.1%−54,660−58.5%ReducedHistory
OUSTOuster, Inc.COM NEW171,167$4.15M0.1%+137,885+414.3%AddedHistory
CALMCal-Maine Foods IncCOM NEW42,031$4.19M0.1%−4,890−10.4%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM34,131$4.22M0.1%−17,200−33.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM68,523$4.23M0.1%+1,238+1.8%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM116,347$4.23M0.1%−13,973−10.7%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM237,483$4.23M0.1%+88,566+59.5%AddedHistory
EQTEQT CorpStock72,744$4.24M0.1%+39,611+119.6%AddedHistory
MZTIMarzetti CoCOM24,620$4.25M0.1%−24,052−49.4%ReducedHistory
RKLBRocket Lab CorpCOM118,920$4.25M0.1%−7,330−5.8%ReducedHistory
SAIASaia IncCOM15,554$4.26M0.1%+2,844+22.4%AddedHistory
HGHamilton Insurance Group, Ltd.CL B200,676$4.34M0.1%+178,008+785.3%AddedHistory
NNNNNN REIT, Inc.REIT100,722$4.35M0.1%+4,860+5.1%AddedHistory
PKGPackaging Corp of AmericaStock23,132$4.36M0.1%+21,742+1,564.2%AddedHistory
ALGNAlign Technology IncCOM23,176$4.39M0.1%−26,301−53.2%ReducedHistory
BRKRBruker CorpCOM108,060$4.45M0.1%+20,300+23.1%AddedHistory
PLNTPlanet Fitness, Inc.CL A40,842$4.45M0.1%+4,190+11.4%AddedHistory
RBLXRoblox CorpStock42,420$4.46M0.1%+37,190+711.1%AddedHistory
DDOGDatadog, Inc.CL A COM33,331$4.48M0.1%+31,011+1,336.7%AddedHistory
GNWGenworth Financial IncCOM SHS577,615$4.49M0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock15,160$4.52M0.1%+6,538+75.8%AddedHistory
AXSAxis Capital Holdings LtdSHS43,724$4.54M0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM105,950$4.55M0.1%+41,190+63.6%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