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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
SOFISoFi Technologies, Inc.Stock420,327$7.65M0.2%+98,880+30.8%AddedHistory
IVZInvesco Ltd.Stock482,497$7.61M0.2%00.0%UnchangedHistory
WINGWingstop Inc.COM22,460$7.56M0.2%−7,917−26.1%ReducedHistory
AMSCAmerican Superconductor CorpStock205,705$7.55M0.2%+110,047+115.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A170,010$7.52M0.2%+55,810+48.9%AddedHistory
ESEEsco Technologies IncCOM39,106$7.50M0.2%+33,225+565.0%AddedHistory
URBNUrban Outfitters IncCOM103,132$7.48M0.2%+5,916+6.1%AddedHistory
CUBECubeSmartREIT175,793$7.47M0.2%+84,293+92.1%AddedHistory
HASHasbro, Inc.COM100,809$7.44M0.2%+85,819+572.5%AddedHistory
FAFFirst American Financial CorpStock120,790$7.42M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM68,517$7.39M0.2%+45,248+194.5%AddedHistory
GOOGAlphabet Inc.Stock41,610$7.38M0.2%−1,404−3.3%ReducedHistory
NMRKNewmark Group, Inc.CL A606,039$7.36M0.2%+212,437+54.0%AddedHistory
CRUSCirrus Logic, Inc.Stock70,392$7.34M0.2%+6,131+9.5%AddedHistory
THCTenet Healthcare CorpCOM NEW41,379$7.28M0.2%+23,790+135.3%AddedHistory
FIVEFive Below, IncCOM55,407$7.27M0.2%+29,897+117.2%AddedHistory
COURCoursera, Inc.COM829,572$7.27M0.2%+188,886+29.5%AddedHistory
JEFJefferies Financial Group Inc.COM132,426$7.24M0.2%+132,426NewHistory
OMCLOmnicell, Inc.COM244,224$7.18M0.2%+166,192+213.0%AddedHistory
OPCHOption Care Health, Inc.COM NEW220,982$7.18M0.2%−15,090−6.4%ReducedHistory
GEVGE Vernova Inc.Stock13,511$7.15M0.1%−873−6.1%ReducedHistory
SFStifel Financial CorpCOM68,202$7.08M0.1%+13,800+25.4%AddedHistory
CXWCoreCivic, Inc.COM334,935$7.06M0.1%+139,062+71.0%AddedHistory
CTRECareTrust REIT, Inc.COM229,493$7.02M0.1%+12,400+5.7%AddedHistory
JLLJones Lang Lasalle IncCOM27,303$6.98M0.1%−15,930−36.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW12,805$6.96M0.1%−121−0.9%ReducedHistory
CUBICustomers Bancorp, Inc.COM118,332$6.95M0.1%+23,783+25.2%AddedHistory
MRKMerck & Co., Inc.Stock87,747$6.95M0.1%+87,747NewHistory
TPBTurning Point Brands, Inc.COM91,600$6.94M0.1%+51,239+127.0%AddedHistory
LEUCentrus Energy CorpStock37,580$6.88M0.1%+31,590+527.4%AddedHistory
HESMHess Midstream LPCL A SHS178,703$6.88M0.1%−146,668−45.1%ReducedHistory
COHRCoherent Corp.COM77,066$6.88M0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM171,820$6.86M0.1%−9,330−5.2%ReducedHistory
TOLToll Brothers, Inc.COM59,758$6.82M0.1%+59,758NewHistory
MXLMaxlinear, IncCOM471,423$6.70M0.1%+287,432+156.2%AddedHistory
PCTYPaylocity Holding CorpCOM36,771$6.66M0.1%+28,941+369.6%AddedHistory
WCCWesco International IncCOM35,727$6.62M0.1%−3,120−8.0%ReducedHistory
DNOWDNOW Inc.COM445,112$6.60M0.1%−27,667−5.9%ReducedHistory
ARVNArvinas, Inc.COM892,941$6.57M0.1%+429,074+92.5%AddedHistory
MELIMercadolibre IncCOM2,497$6.53M0.1%+2,347+1,564.7%AddedHistory
PHRPhreesia, Inc.COM229,014$6.52M0.1%+72,371+46.2%AddedHistory
ALLEAllegion plcORD SHS45,190$6.51M0.1%+41,488+1,120.7%AddedHistory
PRIPrimerica, Inc.Stock23,731$6.49M0.1%−570−2.3%ReducedHistory
LECOLincoln Electric Holdings IncCOM31,290$6.49M0.1%+17,310+123.8%AddedHistory
CTASCintas CorpStock28,959$6.45M0.1%−1,375−4.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM562,085$6.45M0.1%+562,085NewHistory
GNRCGenerac Holdings Inc.Stock44,957$6.44M0.1%−3,270−6.8%ReducedHistory
XRAYDentsply Sirona Inc.Stock404,830$6.43M0.1%+365,180+921.0%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A232,187$6.42M0.1%+1,720+0.7%AddedHistory
QXOQXO, Inc.COM NEW296,895$6.40M0.1%+296,895NewHistory
CWKCushman & Wakefield Ltd.SHS577,335$6.39M0.1%+408,348+241.6%AddedHistory
MCYMercury General CorpCOM94,525$6.37M0.1%+344+0.4%AddedHistory
FCFSFirstCash Holdings, Inc.COM46,964$6.35M0.1%+5,971+14.6%AddedHistory
IDTIdt CorpCL B NEW92,102$6.29M0.1%+26,534+40.5%AddedHistory
GERNGeron CorpCOM4,448,600$6.27M0.1%+1,187,666+36.4%AddedHistory
ATENA10 Networks, Inc.Stock323,575$6.26M0.1%−96,753−23.0%ReducedHistory
TENBTenable Holdings, Inc.COM185,134$6.25M0.1%−47,479−20.4%ReducedHistory
CASYCaseys General Stores IncCOM12,230$6.24M0.1%+12,230NewHistory
EEFTEuronet Worldwide, Inc.COM61,530$6.24M0.1%−91,043−59.7%ReducedHistory
GOOGLAlphabet Inc.Stock35,363$6.23M0.1%−4,346−10.9%ReducedHistory
COGTCogent Biosciences, Inc.COM864,066$6.20M0.1%+335,804+63.6%AddedHistory
KURAKura Oncology, Inc.COM1,070,139$6.17M0.1%+111,647+11.6%AddedHistory
BACBank of America CorpStock130,037$6.15M0.1%+107,280+471.4%AddedHistory
EXELExelixis, Inc.COM139,180$6.13M0.1%−8,490−5.7%ReducedHistory
ACMRACM Research, Inc.Stock236,562$6.13M0.1%+109,255+85.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS53,144$6.11M0.1%+7,810+17.2%AddedHistory
ALSumisho Air Lease CorpCL A104,250$6.10M0.1%+63,100+153.3%AddedHistory
ESTCElastic N.V.ORD SHS72,062$6.08M0.1%+18,483+34.5%AddedHistory
PFEPfizer IncStock249,179$6.04M0.1%+144,751+138.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM116,073$6.03M0.1%+10,894+10.4%AddedHistory
PFSProvident Financial Services IncCOM343,052$6.01M0.1%+131,840+62.4%AddedHistory
MOAltria Group, Inc.Stock102,548$6.01M0.1%−10,300−9.1%ReducedHistory
NSSCNapco Security Technologies, IncStock202,002$6.00M0.1%+18,353+10.0%AddedHistory
GPIGroup 1 Automotive IncCOM13,732$6.00M0.1%+390+2.9%AddedHistory
VERAVera Therapeutics, Inc.CL A254,153$5.99M0.1%+184,143+263.0%AddedHistory
RRyder System IncCOM37,175$5.91M0.1%−9,610−20.5%ReducedHistory
WEXWEX Inc.COM40,161$5.90M0.1%+479+1.2%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock906,042$5.89M0.1%+534,662+144.0%AddedHistory
TROXTronox Holdings plcSHS1,159,342$5.88M0.1%+725,469+167.2%AddedHistory
EXLSExlService Holdings, Inc.COM133,292$5.84M0.1%−33,880−20.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW26,677$5.81M0.1%+24,791+1,314.5%AddedHistory
XPOXPO, Inc.COM45,418$5.74M0.1%−17,900−28.3%ReducedHistory
DBXDropbox, Inc.CL A199,963$5.72M0.1%−92,904−31.7%ReducedHistory
TPHTri Pointe Homes, Inc.COM177,879$5.68M0.1%−73,659−29.3%ReducedHistory
SESea LtdSPONSORD ADS35,382$5.66M0.1%−4,541−11.4%ReducedHistory
UNFIUnited Natural Foods IncCOM242,252$5.65M0.1%+46,797+23.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock11,647$5.64M0.1%−2,260−16.3%ReducedHistory
ALHCAlignment Healthcare, Inc.COM400,504$5.61M0.1%+162,012+67.9%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM69,040$5.61M0.1%+22,980+49.9%AddedHistory
GMGeneral Motors CoCOM113,769$5.60M0.1%−1,390−1.2%ReducedHistory
ROLRollins IncCOM98,841$5.58M0.1%−4,423−4.3%ReducedHistory
AATAmerican Assets Trust, Inc.COM282,215$5.57M0.1%+94,260+50.2%AddedHistory
PTONPeloton Interactive, Inc.CL A COM799,330$5.55M0.1%+214,155+36.6%AddedHistory
VOYAVoya Financial, Inc.COM78,016$5.54M0.1%+24,080+44.6%AddedHistory
FIZZNational Beverage CorpCOM127,753$5.52M0.1%+25,467+24.9%AddedHistory
EATBrinker International, IncStock30,609$5.52M0.1%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS185,627$5.50M0.1%+172,907+1,359.3%AddedHistory
MGRCMcGrath RentcorpCOM47,317$5.49M0.1%−13,273−21.9%ReducedHistory
ODDOddity Tech LtdSHS CL A72,459$5.47M0.1%+72,459NewHistory
BRK.BBerkshire Hathaway IncStock11,226$5.45M0.1%−110−1.0%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