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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
ASBAssociated Banc-CorpCOM187,103$4.56M0.1%+111,710+148.2%AddedHistory
EGBNEagle Bancorp IncCOM235,590$4.59M0.1%+8,264+3.6%AddedHistory
CSTMConstellium SECL A SHS346,656$4.61M0.1%+110,759+47.0%AddedHistory
IRTCiRhythm Holdings, Inc.COM29,966$4.61M0.1%+16,923+129.7%AddedHistory
CWENClearway Energy, Inc.CL C144,673$4.63M0.1%−215,325−59.8%ReducedHistory
PLMRPalomar Holdings, Inc.Stock30,018$4.63M0.1%−11,930−28.4%ReducedHistory
FICOFair Isaac CorpCOM2,534$4.63M0.1%−343−11.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM37,340$4.65M0.1%+37,340NewHistory
PLXSPlexus CorpCOM34,346$4.65M0.1%+5,080+17.4%AddedHistory
SMSM Energy CoCOM188,458$4.66M0.1%+175,098+1,310.6%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A99,730$4.66M0.1%+43,780+78.2%AddedHistory
LASRNlight, Inc.COM237,299$4.67M0.1%+15,869+7.2%AddedHistory
SPXCSPX Technologies, Inc.COM27,863$4.67M0.1%+10,020+56.2%AddedHistory
TNETTrinet Group, Inc.COM64,085$4.69M0.1%+24,945+63.7%AddedHistory
GRMNGarmin LtdSHS22,502$4.70M0.1%+20,618+1,094.4%AddedHistory
HAFCHanmi Financial CorpCOM NEW190,671$4.71M0.1%+12,110+6.8%AddedHistory
TEAMAtlassian CorpCL A23,327$4.74M0.1%+1,175+5.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW23,980$4.76M0.1%+6,570+37.7%AddedHistory
UUnity Software Inc.COM197,366$4.78M0.1%+39,630+25.1%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW462,749$4.79M0.1%+176,502+61.7%AddedHistory
LPXLouisiana-Pacific CorpCOM55,792$4.80M0.1%+1,445+2.7%AddedHistory
TDSTelephone & Data Systems IncCOM NEW135,075$4.81M0.1%+3,502+2.7%AddedHistory
PNWPinnacle West Capital CorpCOM53,772$4.81M0.1%−31,640−37.0%ReducedHistory
UNFUnifirst CorpCOM25,707$4.84M0.1%+25,707NewHistory
HIMSHims & Hers Health, Inc.Stock97,150$4.84M0.1%+42,340+77.2%AddedHistory
TSNTyson Foods, Inc.Stock86,720$4.85M0.1%−77,190−47.1%ReducedHistory
FOXFFox Factory Holding CorpCOM187,243$4.86M0.1%+28,919+18.3%AddedHistory
PCVXVaxcyte, Inc.COM149,579$4.86M0.1%+93,400+166.3%AddedHistory
POWLPowell Industries IncStock23,191$4.88M0.1%+5,237+29.2%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM154,380$4.93M0.1%+47,730+44.8%AddedHistory
JOEST JOE CoCOM103,689$4.95M0.1%00.0%UnchangedHistory
SAROStandardAero, Inc.COM156,791$4.96M0.1%+156,791NewHistory
CCitigroup IncStock58,478$4.98M0.1%−2,739−4.5%ReducedHistory
MARAMARA Holdings, Inc.COM317,626$4.98M0.1%+38,152+13.7%AddedHistory
CCChemours CoStock435,695$4.99M0.1%+237,685+120.0%AddedHistory
LOBLive Oak Bancshares, Inc.COM167,520$4.99M0.1%+68,204+68.7%AddedHistory
ARLOArlo Technologies, Inc.COM294,493$4.99M0.1%+48,977+19.9%AddedHistory
JPMJPMorgan Chase & CoStock17,235$5.00M0.1%−650−3.6%ReducedHistory
ADMAAdma Biologics, Inc.COM274,979$5.01M0.1%+89,140+48.0%AddedHistory
EHCEncompass Health CorpCOM40,975$5.02M0.1%−66,824−62.0%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A623,331$5.04M0.1%+433,940+229.1%AddedHistory
FOXFox CorpCL B COM97,891$5.05M0.1%+5,795+6.3%AddedHistory
ALVAutoliv IncCOM45,317$5.07M0.1%−7,590−14.3%ReducedHistory
AGLagilon health, inc.COM2,205,599$5.07M0.1%+510,629+30.1%AddedHistory
PPCPilgrims Pride CorpStock113,259$5.09M0.1%+113,259NewHistory
FTREFortrea Holdings Inc.COMMON STOCK1,042,019$5.15M0.1%+716,103+219.7%AddedHistory
CARTMaplebear Inc.COM113,869$5.15M0.1%−891−0.8%ReducedHistory
SCHWSchwab Charles CorpStock56,655$5.17M0.1%+4,051+7.7%AddedHistory
TNLTravel & Leisure Co.COM100,477$5.19M0.1%−139,471−58.1%ReducedHistory
LNCLincoln National CorpCOM150,289$5.20M0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM108,719$5.23M0.1%−71,460−39.7%ReducedHistory
TSLATesla, Inc.Stock16,489$5.24M0.1%+1,117+7.3%AddedHistory
ARDXArdelyx, Inc.COM1,338,438$5.25M0.1%+430,920+47.5%AddedHistory
INDBIndependent Bank CorpCOM83,629$5.26M0.1%−71,321−46.0%ReducedHistory
SNDKSandisk CorpCOM116,013$5.26M0.1%+116,013NewHistory
EWBCEast West Bancorp IncCOM52,179$5.27M0.1%−5,720−9.9%ReducedHistory
ALABAstera Labs, Inc.Stock58,390$5.28M0.1%+58,390NewHistory
LMTLockheed Martin CorpStock11,453$5.30M0.1%+11,453NewHistory
EXASExact Sciences CorpCOM99,920$5.31M0.1%+99,920NewHistory
BFHBread Financial Holdings, Inc.COM93,123$5.32M0.1%+7,606+8.9%AddedHistory
VACMarriott Vacations Worldwide CorpCOM73,562$5.32M0.1%+58,660+393.6%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM253,080$5.32M0.1%−53,628−17.5%ReducedHistory
NTCTNetscout Systems IncCOM214,450$5.32M0.1%+38,800+22.1%AddedHistory
DYNDyne Therapeutics, Inc.COM558,896$5.32M0.1%+82,889+17.4%AddedHistory
DASHDoorDash, Inc.Stock21,640$5.33M0.1%−8,624−28.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW56,604$5.38M0.1%−15,065−21.0%ReducedHistory
MNSTMonster Beverage CorpCOM86,708$5.43M0.1%−2,292−2.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,226$5.45M0.1%−110−1.0%ReducedHistory
ODDOddity Tech LtdSHS CL A72,459$5.47M0.1%+72,459NewHistory
MGRCMcGrath RentcorpCOM47,317$5.49M0.1%−13,273−21.9%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS185,627$5.50M0.1%+172,907+1,359.3%AddedHistory
EATBrinker International, IncStock30,609$5.52M0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM127,753$5.52M0.1%+25,467+24.9%AddedHistory
VOYAVoya Financial, Inc.COM78,016$5.54M0.1%+24,080+44.6%AddedHistory
PTONPeloton Interactive, Inc.CL A COM799,330$5.55M0.1%+214,155+36.6%AddedHistory
AATAmerican Assets Trust, Inc.COM282,215$5.57M0.1%+94,260+50.2%AddedHistory
ROLRollins IncCOM98,841$5.58M0.1%−4,423−4.3%ReducedHistory
GMGeneral Motors CoCOM113,769$5.60M0.1%−1,390−1.2%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM69,040$5.61M0.1%+22,980+49.9%AddedHistory
ALHCAlignment Healthcare, Inc.COM400,504$5.61M0.1%+162,012+67.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock11,647$5.64M0.1%−2,260−16.3%ReducedHistory
UNFIUnited Natural Foods IncCOM242,252$5.65M0.1%+46,797+23.9%AddedHistory
SESea LtdSPONSORD ADS35,382$5.66M0.1%−4,541−11.4%ReducedHistory
TPHTri Pointe Homes, Inc.COM177,879$5.68M0.1%−73,659−29.3%ReducedHistory
DBXDropbox, Inc.CL A199,963$5.72M0.1%−92,904−31.7%ReducedHistory
XPOXPO, Inc.COM45,418$5.74M0.1%−17,900−28.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW26,677$5.81M0.1%+24,791+1,314.5%AddedHistory
EXLSExlService Holdings, Inc.COM133,292$5.84M0.1%−33,880−20.3%ReducedHistory
TROXTronox Holdings plcSHS1,159,342$5.88M0.1%+725,469+167.2%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock906,042$5.89M0.1%+534,662+144.0%AddedHistory
WEXWEX Inc.COM40,161$5.90M0.1%+479+1.2%AddedHistory
RRyder System IncCOM37,175$5.91M0.1%−9,610−20.5%ReducedHistory
VERAVera Therapeutics, Inc.CL A254,153$5.99M0.1%+184,143+263.0%AddedHistory
GPIGroup 1 Automotive IncCOM13,732$6.00M0.1%+390+2.9%AddedHistory
NSSCNapco Security Technologies, IncStock202,002$6.00M0.1%+18,353+10.0%AddedHistory
MOAltria Group, Inc.Stock102,548$6.01M0.1%−10,300−9.1%ReducedHistory
PFSProvident Financial Services IncCOM343,052$6.01M0.1%+131,840+62.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM116,073$6.03M0.1%+10,894+10.4%AddedHistory
PFEPfizer IncStock249,179$6.04M0.1%+144,751+138.6%AddedHistory
ESTCElastic N.V.ORD SHS72,062$6.08M0.1%+18,483+34.5%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