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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
CRLCharles River Laboratories International, Inc.COM73,284$11.1M0.2%+50,974+228.5%AddedHistory
ALLYAlly Financial Inc.Stock285,126$11.1M0.2%+236,771+489.7%AddedHistory
CNMCore & Main, Inc.CL A183,759$11.1M0.2%+36,891+25.1%AddedHistory
FLSFlowserve CorpCOM210,703$11.0M0.2%+1,040+0.5%AddedHistory
DYDycom Industries IncCOM44,963$11.0M0.2%+40,853+994.0%AddedHistory
MOSMosaic CoCOM300,916$11.0M0.2%+20,466+7.3%AddedHistory
RVLVRevolve Group, Inc.CL A546,481$11.0M0.2%+114,990+26.6%AddedHistory
RMBSRambus IncCOM170,844$10.9M0.2%−452−0.3%ReducedHistory
MTZMastec IncCOM64,136$10.9M0.2%+14,392+28.9%AddedHistory
CDPCopt Defense PropertiesREIT393,046$10.8M0.2%−102,111−20.6%ReducedHistory
DUOLDuolingo, Inc.CL A COM26,437$10.8M0.2%−6,827−20.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock113,769$10.8M0.2%+1,290+1.1%AddedHistory
UEUrban Edge PropertiesCOM578,347$10.8M0.2%+114,120+24.6%AddedHistory
AMNAmn Healthcare Services IncCOM521,978$10.8M0.2%+159,959+44.2%AddedHistory
BWABorgwarner IncCOM322,158$10.8M0.2%+227,563+240.6%AddedHistory
METAMeta Platforms, Inc.Stock14,577$10.8M0.2%−382−2.6%ReducedHistory
AMAntero Midstream CorpStock562,263$10.7M0.2%+80,963+16.8%AddedHistory
LLYEli Lilly & CoStock13,646$10.6M0.2%+540+4.1%AddedHistory
CMAComerica IncCOM176,746$10.5M0.2%−3,128−1.7%ReducedHistory
IBOCInternational Bancshares CorpCOM158,357$10.5M0.2%+20,885+15.2%AddedHistory
NFLXNetflix IncStock7,855$10.5M0.2%−1,764−18.3%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM541,258$10.5M0.2%+107,085+24.7%AddedHistory
AWIArmstrong World Industries IncCOM64,322$10.4M0.2%+57,592+855.8%AddedHistory
EQHEquitable Holdings, Inc.COM183,198$10.3M0.2%+5,830+3.3%AddedHistory
ATIAti IncStock118,014$10.2M0.2%+10,919+10.2%AddedHistory
OSKOshkosh CorpCOM89,390$10.1M0.2%−72,377−44.7%ReducedHistory
OGEOGE Energy Corp.COM228,549$10.1M0.2%−33,500−12.8%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK399,151$10.1M0.2%+168,271+72.9%AddedHistory
ALRMAlarm.com Holdings, Inc.COM178,462$10.1M0.2%−39,423−18.1%ReducedHistory
WTSWatts Water Technologies IncCL A40,773$10.0M0.2%+100+0.2%AddedHistory
ANFAbercrombie & Fitch CoCL A120,382$9.97M0.2%+22,995+23.6%AddedHistory
TTEKTetra Tech IncCOM276,649$9.95M0.2%+11,647+4.4%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW530,914$9.90M0.2%+321,594+153.6%AddedHistory
FLEXFlex Ltd.Stock198,145$9.89M0.2%+147,560+291.7%AddedHistory
OFGOfg BancorpCOM229,180$9.81M0.2%+38,470+20.2%AddedHistory
DVDoubleVerify Holdings, Inc.COM653,266$9.78M0.2%+653,266NewHistory
GLGlobe Life Inc.COM78,457$9.75M0.2%−4,010−4.9%ReducedHistory
PGNYProgyny, Inc.COM440,875$9.70M0.2%+293,678+199.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM89,488$9.65M0.2%+68,420+324.8%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM1,021,280$9.56M0.2%+136,680+15.5%AddedHistory
BKEBuckle IncCOM209,797$9.51M0.2%+209,797NewHistory
CELHCelsius Holdings, Inc.COM NEW203,686$9.45M0.2%+123,506+154.0%AddedHistory
WWDWoodward, Inc.COM38,468$9.43M0.2%+21,360+124.9%AddedHistory
KMXCarMax IncCOM140,092$9.42M0.2%+90,930+185.0%AddedHistory
UTIUniversal Technical Institute IncCOM275,594$9.34M0.2%+112,380+68.9%AddedHistory
BPOPPopular, Inc.COM NEW84,699$9.33M0.2%−1,822−2.1%ReducedHistory
LZLegalzoom.com, Inc.COM1,047,380$9.33M0.2%+570,107+119.5%AddedHistory
HUNHuntsman CORPCOM884,976$9.22M0.2%−66,521−7.0%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM50,776$9.21M0.2%+21,989+76.4%AddedHistory
FRSHFreshworks Inc.Stock608,558$9.07M0.2%+78,844+14.9%AddedHistory
MKTXMarketaxess Holdings IncCOM40,487$9.04M0.2%+2,379+6.2%AddedHistory
CASHPathward Financial, Inc.COM114,062$9.02M0.2%+11,415+11.1%AddedHistory
RITMRithm Capital Corp.REIT798,230$9.01M0.2%+755,450+1,765.9%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM1,002,810$8.99M0.2%+42,753+4.5%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM62,628$8.97M0.2%−1,030−1.6%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A408,267$8.95M0.2%−90,342−18.1%ReducedHistory
DOCSDoximity, Inc.CL A145,372$8.92M0.2%−14,480−9.1%ReducedHistory
DANDANA IncCOM518,301$8.89M0.2%+105,892+25.7%AddedHistory
NVTnVent Electric plcSHS120,986$8.86M0.2%+120,986NewHistory
CRCCalifornia Resources CorpCOM STOCK193,559$8.84M0.2%+159,479+468.0%AddedHistory
GBXGreenbrier Companies IncStock191,274$8.81M0.2%+47,670+33.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock168,369$8.73M0.2%+168,369NewHistory
FHNFirst Horizon CorpCOM411,138$8.72M0.2%−353,718−46.2%ReducedHistory
COSTCostco Wholesale CorpStock8,773$8.68M0.2%−146−1.6%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK370,075$8.65M0.2%+144,428+64.0%AddedHistory
CPTCamden Property TrustREIT76,404$8.61M0.2%+25,139+49.0%AddedHistory
RRCRange Resources CorpCOM210,088$8.54M0.2%+113,968+118.6%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM269,488$8.52M0.2%+55,650+26.0%AddedHistory
PENPenumbra IncCOM33,045$8.48M0.2%+9,581+40.8%AddedHistory
NJRNew Jersey Resources CorpStock188,781$8.46M0.2%+83,272+78.9%AddedHistory
CHEFChefs' Warehouse, Inc.COM132,157$8.43M0.2%+30,560+30.1%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,041,064$8.42M0.2%+480,281+85.6%AddedHistory
AIRAar CorpStock121,745$8.37M0.2%−1,425−1.2%ReducedHistory
RSIRush Street Interactive, Inc.COM560,736$8.35M0.2%+200,591+55.7%AddedHistory
SFDSmithfield Foods IncCOM354,983$8.35M0.2%+354,983NewHistory
PDPagerDuty, Inc.COM540,780$8.26M0.2%+143,568+36.1%AddedHistory
INSMINSMED IncCOM PAR $.0181,924$8.24M0.2%+37,500+84.4%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM378,371$8.21M0.2%+329,981+681.9%AddedHistory
USLMUnited States Lime & Minerals IncCOM82,134$8.20M0.2%+21,530+35.5%AddedHistory
JNJJohnson & JohnsonStock53,454$8.17M0.2%+20,847+63.9%AddedHistory
PMPhilip Morris International Inc.Stock44,771$8.15M0.2%−5,923−11.7%ReducedHistory
INGRIngredion IncCOM60,088$8.15M0.2%−27,242−31.2%ReducedHistory
GWREGuidewire Software, Inc.COM34,463$8.11M0.2%+32,030+1,316.5%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM159,349$8.11M0.2%+92,588+138.7%AddedHistory
BROSDutch Bros Inc.CL A118,213$8.08M0.2%−1,100−0.9%ReducedHistory
AESAES CorpStock765,055$8.05M0.2%−418,609−35.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM327,080$8.01M0.2%+327,080NewHistory
VIRTVirtu Financial, Inc.CL A177,487$7.95M0.2%+15,192+9.4%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C80,658$7.94M0.2%−28,920−26.4%ReducedHistory
LYFTLyft, Inc.CL A COM502,850$7.92M0.2%+16,730+3.4%AddedHistory
CVLTCommvault Systems IncCOM45,363$7.91M0.2%+1,440+3.3%AddedHistory
GEGeneral Electric CoStock30,527$7.86M0.2%−1,672−5.2%ReducedHistory
ANAutonation, Inc.COM39,420$7.83M0.2%+580+1.5%AddedHistory
PFGCPerformance Food Group CoCOM88,767$7.76M0.2%−104,174−54.0%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM1,353,498$7.76M0.2%+533,472+65.1%AddedHistory
CNOCNO Financial Group, Inc.COM200,958$7.75M0.2%−6,912−3.3%ReducedHistory
BKNGBooking Holdings Inc.Stock1,339$7.75M0.2%−70−5.0%ReducedHistory
OIIOceaneering International IncStock372,929$7.73M0.2%+67,030+21.9%AddedHistory
PPBIPacific Premier Bancorp IncCOM365,850$7.72M0.2%+74,749+25.7%AddedHistory
CECelanese CorpStock138,461$7.66M0.2%+32,173+30.3%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