Skip to main content
Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Aug 10, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,113
−54 vs. Q2 2025
Portfolio value
$5.98B
+$1.20B (+25.2%) vs. Q2 2025
Filed
Aug 10, 2026
AmendedSEC
Holdings of Algert Global LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NXTNextpower Inc.Stock551,625$40.8M0.7%+128,744+30.4%AddedHistory
MLIMueller Industries IncCOM384,716$38.9M0.7%−44,116−10.3%ReducedHistory
CRDOCredo Technology Group Holding LtdStock265,730$38.7M0.6%+91,968+52.9%AddedHistory
AAPLApple Inc.Stock149,431$38.0M0.6%−3,330−2.2%ReducedHistory
MSFTMicrosoft CorpStock71,264$36.9M0.6%+734+1.0%AddedHistory
FIXComfort Systems USA IncCOM43,582$36.0M0.6%+6,440+17.3%AddedHistory
FTITechnipFMC plcCOM901,349$35.6M0.6%+130,592+16.9%AddedHistory
NVDANVIDIA CorpStock189,271$35.3M0.6%+2,630+1.4%AddedHistory
PRIMPrimoris Services CorpStock256,574$35.2M0.6%−35,540−12.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM144,985$31.8M0.5%+31,614+27.9%AddedHistory
PORPortland General Electric CoCOM NEW687,117$30.2M0.5%+139,145+25.4%AddedHistory
BCPCBalchem CorpCOM194,403$29.2M0.5%+77,260+66.0%AddedHistory
GPIGroup 1 Automotive IncCOM63,980$28.0M0.5%+50,248+365.9%AddedHistory
AXAxos Financial, Inc.COM329,480$27.9M0.5%+17,410+5.6%AddedHistory
WTSWatts Water Technologies IncCL A92,898$25.9M0.4%+52,125+127.8%AddedHistory
MYRGMyr Group Inc.COM122,365$25.5M0.4%+56,700+86.3%AddedHistory
MTZMastec IncCOM119,304$25.4M0.4%+55,168+86.0%AddedHistory
ACIWAci Worldwide, Inc.Stock480,096$25.3M0.4%+80,890+20.3%AddedHistory
CWCurtiss Wright CorpStock46,134$25.0M0.4%+6,858+17.5%AddedHistory
TCBITexas Capital Bancshares IncCOM294,840$24.9M0.4%+259,380+731.5%AddedHistory
ALABAstera Labs, Inc.Stock127,212$24.9M0.4%+68,822+117.9%AddedHistory
JXNJackson Financial Inc.COM CL A241,504$24.4M0.4%+43,239+21.8%AddedHistory
FBPFirst BancorpCOM NEW1,071,756$23.6M0.4%+132,506+14.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM200,974$23.5M0.4%+50,764+33.8%AddedHistory
CVSACovista Inc.COM147,065$22.7M0.4%−27,962−16.0%ReducedHistory
DORMDorman Products, Inc.COM144,732$22.6M0.4%−16,247−10.1%ReducedHistory
AMAntero Midstream CorpStock1,153,609$22.4M0.4%+591,346+105.2%AddedHistory
RRCRange Resources CorpCOM584,526$22.0M0.4%+374,438+178.2%AddedHistory
SNVSynovus Financial CorpCOM NEW445,178$21.8M0.4%+156,608+54.3%AddedHistory
APGAPi Group CorpCOM STK629,549$21.6M0.4%+393,791+167.0%AddedHistory
CRSCarpenter Technology CorpCOM87,652$21.5M0.4%+14,088+19.2%AddedHistory
MEDPMedpace Holdings, Inc.COM41,809$21.5M0.4%+2,429+6.2%AddedHistory
WBSWebster Financial CorpCOM359,540$21.4M0.4%+42,635+13.5%AddedHistory
ROKURoku, IncCOM CL A213,101$21.3M0.4%+53,824+33.8%AddedHistory
MRPMillrose Properties, Inc.COM CL A633,616$21.3M0.4%+80,320+14.5%AddedHistory
WWDWoodward, Inc.COM83,771$21.2M0.4%+45,303+117.8%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM468,064$21.1M0.4%+68,747+17.2%AddedHistory
MHOM/I Homes, Inc.COM146,104$21.1M0.4%−7,595−4.9%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK396,723$21.1M0.4%+203,164+105.0%AddedHistory
DRSLeonardo DRS, Inc.Stock459,897$20.9M0.3%+80,534+21.2%AddedHistory
BGCBGC Group, Inc.CL A2,206,441$20.9M0.3%+846,938+62.3%AddedHistory
INSMINSMED IncCOM PAR $.01144,726$20.8M0.3%+62,802+76.7%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK649,588$20.5M0.3%+279,513+75.5%AddedHistory
CASYCaseys General Stores IncCOM35,991$20.3M0.3%+23,761+194.3%AddedHistory
BWABorgwarner IncCOM461,342$20.3M0.3%+139,184+43.2%AddedHistory
CUBECubeSmartREIT497,036$20.2M0.3%+321,243+182.7%AddedHistory
BCOBrinks CoCOM172,880$20.2M0.3%+137,069+382.8%AddedHistory
ABCBAmeris BancorpCOM271,689$19.9M0.3%+27,940+11.5%AddedHistory
BWXTBWX Technologies, Inc.COM107,900$19.9M0.3%+18,510+20.7%AddedHistory
WKWorkiva IncCOM CL A229,559$19.8M0.3%+170,439+288.3%AddedHistory
AMBAAmbarella IncSHS237,890$19.6M0.3%+16,527+7.5%AddedHistory
RLRalph Lauren CorpCL A62,140$19.5M0.3%+6,018+10.7%AddedHistory
DINOHF Sinclair CorpCOM368,708$19.3M0.3%+332,928+930.5%AddedHistory
EXTRExtreme Networks IncCOM933,067$19.3M0.3%+309,169+49.6%AddedHistory
LRNStride, Inc.COM129,330$19.3M0.3%+2,847+2.3%AddedHistory
GBXGreenbrier Companies IncStock395,503$18.3M0.3%+204,229+106.8%AddedHistory
NFGNational Fuel Gas CoStock196,090$18.1M0.3%+178,510+1,015.4%AddedHistory
ALLYAlly Financial Inc.Stock461,846$18.1M0.3%+176,720+62.0%AddedHistory
ARAntero Resources CorpCOM539,185$18.1M0.3%+85,171+18.8%AddedHistory
MANHManhattan Associates IncStock88,046$18.0M0.3%+10,747+13.9%AddedHistory
NVTnVent Electric plcSHS179,941$17.7M0.3%+58,955+48.7%AddedHistory
AVGOBroadcom Inc.Stock53,552$17.7M0.3%−835−1.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM112,870$17.7M0.3%+39,586+54.0%AddedHistory
FTDRFrontdoor, Inc.COM260,233$17.5M0.3%+51,214+24.5%AddedHistory
RITMRithm Capital Corp.REIT1,535,938$17.5M0.3%+737,708+92.4%AddedHistory
AWIArmstrong World Industries IncCOM88,662$17.4M0.3%+24,340+37.8%AddedHistory
ARWArrow Electronics, Inc.COM142,660$17.3M0.3%+131,540+1,182.9%AddedHistory
HOGHarley-Davidson, Inc.COM618,133$17.2M0.3%+618,133NewHistory
AMSCAmerican Superconductor CorpStock287,880$17.1M0.3%+82,175+39.9%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS406,897$17.1M0.3%+299,075+277.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock70,890$16.9M0.3%+13,670+23.9%AddedHistory
NMIHNMI Holdings, Inc.COM440,546$16.9M0.3%+96,751+28.1%AddedHistory
CRVLCorvel CorpCOM217,559$16.8M0.3%+92,077+73.4%AddedHistory
MATXMatson, Inc.COM169,842$16.7M0.3%+69,829+69.8%AddedHistory
IONSIonis Pharmaceuticals IncCOM252,281$16.5M0.3%+214,191+562.3%AddedHistory
TPCTutor Perini CorpCOM250,481$16.4M0.3%−68,767−21.5%ReducedHistory
SNDKSandisk CorpCOM145,542$16.3M0.3%+29,529+25.5%AddedHistory
AITApplied Industrial Technologies IncCOM62,533$16.3M0.3%+2,183+3.6%AddedHistory
OIIOceaneering International IncStock649,747$16.1M0.3%+276,818+74.2%AddedHistory
SIGISelective Insurance Group IncCOM198,291$16.1M0.3%+19,910+11.2%AddedHistory
ALBAlbemarle CorpStock197,817$16.0M0.3%−95,186−32.5%ReducedHistory
OZKBank OZKCOM312,274$15.9M0.3%+4,438+1.4%AddedHistory
EXLSExlService Holdings, Inc.COM360,775$15.9M0.3%+227,483+170.7%AddedHistory
BRXBrixmor Property Group Inc.COM571,095$15.8M0.3%−64,724−10.2%ReducedHistory
CCSCentury Communities, Inc.COM248,875$15.8M0.3%+14,525+6.2%AddedHistory
USLMUnited States Lime & Minerals IncCOM118,211$15.6M0.3%+36,077+43.9%AddedHistory
BPOPPopular, Inc.COM NEW120,607$15.3M0.3%+35,908+42.4%AddedHistory
BRBRBellring Brands, Inc.Stock421,108$15.3M0.3%+66,021+18.6%AddedHistory
NYTNew York Times CoCL A263,581$15.1M0.3%+30,940+13.3%AddedHistory
AMZNAmazon Com IncStock68,165$15.0M0.3%+552+0.8%AddedHistory
BKUBankUnited, Inc.COM391,239$14.9M0.2%+18,581+5.0%AddedHistory
DECKDeckers Outdoor CorpCOM145,195$14.7M0.2%+115,296+385.6%AddedHistory
DYDycom Industries IncCOM50,318$14.7M0.2%+5,355+11.9%AddedHistory
RVLVRevolve Group, Inc.CL A676,936$14.4M0.2%+130,455+23.9%AddedHistory
GWREGuidewire Software, Inc.COM62,322$14.3M0.2%+27,859+80.8%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM930,766$14.3M0.2%−90,514−8.9%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM140,284$14.2M0.2%+80,065+133.0%AddedHistory
BLBDBlue Bird CorpCOM245,595$14.1M0.2%+245,595NewHistory
TOLToll Brothers, Inc.COM101,877$14.1M0.2%+42,119+70.5%AddedHistory
REVGREV Group, Inc.COM247,736$14.0M0.2%+235,466+1,919.0%AddedHistory

Sold out since Q2 2025 (269)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 269 by value last quarter.

Positions of Algert Global LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PAGPPlains GP Holdings LPLTD PARTNR INT A932,015$18.1M0.4%History
GVAGranite Construction IncCOM166,270$15.5M0.3%History
AFRMAffirm Holdings, Inc.COM CL A168,290$11.6M0.2%History
SRSpire IncCOM156,957$11.5M0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM89,488$9.65M0.2%History
PPBIPacific Premier Bancorp IncCOM365,850$7.72M0.2%History
SOFISoFi Technologies, Inc.Stock420,327$7.65M0.2%History
ESEEsco Technologies IncCOM39,106$7.50M0.2%History
NMRKNewmark Group, Inc.CL A606,039$7.36M0.2%History
JNPRJuniper Networks IncCOM171,820$6.86M0.1%History
DNOWDNOW Inc.COM445,112$6.60M0.1%History
ALLEAllegion plcORD SHS45,190$6.51M0.1%History
WBAWalgreens Boots Alliance, Inc.COM562,085$6.45M0.1%History
XRAYDentsply Sirona Inc.Stock404,830$6.43M0.1%History
ATENA10 Networks, Inc.Stock323,575$6.26M0.1%History
ALSumisho Air Lease CorpCL A104,250$6.10M0.1%History
WHWyndham Hotels & Resorts, Inc.COM69,040$5.61M0.1%History
IDYAIDEAYA Biosciences, Inc.COM253,080$5.32M0.1%History
LMTLockheed Martin CorpStock11,453$5.30M0.1%History
INDBIndependent Bank CorpCOM83,629$5.26M0.1%History
AGLagilon health, inc.COM2,205,599$5.07M0.1%History
LPXLouisiana-Pacific CorpCOM55,792$4.80M0.1%History
TEAMAtlassian CorpCL A23,327$4.74M0.1%History
CWENClearway Energy, Inc.CL C144,673$4.63M0.1%History
PLNTPlanet Fitness, Inc.CL A40,842$4.45M0.1%History
BRKRBruker CorpCOM108,060$4.45M0.1%History
PKGPackaging Corp of AmericaStock23,132$4.36M0.1%History
SAIASaia IncCOM15,554$4.26M0.1%History
RKLBRocket Lab CorpCOM118,920$4.25M0.1%History
TTDTrade Desk, Inc.Stock57,118$4.11M0.1%History
CARAvis Budget Group, Inc.COM24,317$4.11M0.1%History
SXTSensient Technologies CorpCOM41,604$4.10M0.1%History
LAMRLamar Advertising CoREIT33,646$4.08M0.1%History
SHOOSteven Madden, Ltd.COM169,830$4.07M0.1%History
ULSUL Solutions Inc.CLASS A COM SHS55,740$4.06M0.1%History
EAElectronic Arts Inc.COM24,887$3.97M0.1%History
PEGAPegasystems IncCOM72,716$3.94M0.1%History
MCMoelis & CoCL A62,690$3.91M0.1%History
MGYMagnolia Oil & Gas CorpCL A173,334$3.90M0.1%History
RGLDRoyal Gold IncStock21,404$3.81M0.1%History
CSWCSW Industrials, Inc.COM13,064$3.75M0.1%History
BMIBadger Meter IncCOM15,233$3.73M0.1%History
MOHMolina Healthcare, Inc.COM12,378$3.69M0.1%History
SPSCSPS Commerce IncCOM26,995$3.67M0.1%History
RXSTRxSight, Inc.COM280,135$3.64M0.1%History
GMSGMS Inc.COM33,310$3.62M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock16,113$3.52M0.1%History
FNDFloor & Decor Holdings, Inc.CL A45,719$3.47M0.1%History
AZTAAzenta, Inc.COM104,740$3.22M0.1%History
CAVACava Group, Inc.COM38,021$3.20M0.1%History
DTMDT Midstream, Inc.COMMON STOCK29,090$3.20M0.1%History
EEExcelerate Energy, Inc.CL A COM106,740$3.13M0.1%History
BOKFBok Financial CorpCOM NEW31,865$3.11M0.1%History
GFFGriffon CorpCOM42,387$3.07M0.1%History
MCKMcKesson CorpStock4,173$3.06M0.1%History
LNWOLight & Wonder, Inc.COM31,764$3.06M0.1%History
CHXChampionX CorpCOM121,597$3.02M0.1%History
CBUCommunity Financial System, Inc.COM51,328$2.92M0.1%History
TNCTennant CoCOM37,653$2.92M0.1%History
CLXClorox CoStock23,561$2.83M0.1%History
VCVisteon CorpCOM NEW29,388$2.74M0.1%History
AIC3.ai, Inc.Stock111,073$2.73M0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW97,447$2.69M0.1%History
GIIIG III Apparel Group LtdCOM119,820$2.68M0.1%History
FLRFluor CorpStock52,003$2.67M0.1%History
CBTCabot CorpCOM35,404$2.66M0.1%History
HZOMarinemax IncCOM105,535$2.65M0.1%History
MACMacerich CoCOM159,724$2.58M0.1%History
ENSGEnsign Group, IncCOM15,785$2.43M0.1%History
TRNTrinity Industries IncCOM88,359$2.39M<0.1%History
ZBRAZebra Technologies CorpCL A7,600$2.34M<0.1%History
UNITUniti Group Inc.COM534,806$2.31M<0.1%History
BHEBenchmark Electronics IncCOM58,699$2.28M<0.1%History
HAEHaemonetics CorpCOM30,520$2.28M<0.1%History
IRTIndependence Realty Trust, Inc.COM127,024$2.25M<0.1%History
GRNDGrindr Inc.COM98,790$2.24M<0.1%History
RYNRayonier IncCOM99,370$2.20M<0.1%History
MODModine Manufacturing CoCOM22,077$2.17M<0.1%History
EVHEvolent Health, Inc.CL A191,581$2.16M<0.1%History
REXRRexford Industrial Realty, Inc.COM60,000$2.13M<0.1%History
BOHBank of Hawaii CorpCOM31,414$2.12M<0.1%History
WTWisdomTree, Inc.COM182,013$2.09M<0.1%History
SNEXStoneX Group Inc.COM22,422$2.04M<0.1%History
WNCWabash National CorpCOM191,295$2.03M<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A44,550$1.96M<0.1%History
MRCYMercury Systems IncCOM35,770$1.93M<0.1%History
QCOMQualcomm IncStock11,805$1.88M<0.1%History
PRPermian Resources CorpCLASS A COM136,629$1.86M<0.1%History
OLOOlo Inc.CL A208,652$1.86M<0.1%History
PBIPitney Bowes IncCOM167,069$1.82M<0.1%History
WKCWorld Kinect CorpCOM61,478$1.74M<0.1%History
STRSitio Royalties Corp.CLASS A COM93,374$1.72M<0.1%History
IVTInvenTrust Properties Corp.COM NEW61,118$1.67M<0.1%History
SLVMSylvamo CorpCOMMON STOCK32,934$1.65M<0.1%History
MATMattel IncCOM81,710$1.61M<0.1%History
ATROAstronics CorpCOM47,920$1.60M<0.1%History
JBTMJBT Marel CorpCOM13,280$1.60M<0.1%History
AGYSAgilysys IncCOM13,590$1.56M<0.1%History
ADNTAdient plcStock79,417$1.55M<0.1%History
NUVBNuvation Bio Inc.COM CL A781,165$1.52M<0.1%History