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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
TRUETrueCar, Inc.COM18,900$34.8K<0.1%+50+0.3%AddedHistory
BRLTBrilliant Earth Group, Inc.CL A COM19,170$39.7K<0.1%+19,170NewHistory
KRMDKORU Medical Systems, Inc.COM11,647$44.6K<0.1%00.0%UnchangedHistory
TCRXTScan Therapeutics, Inc.COM28,030$51.0K<0.1%00.0%UnchangedHistory
KLTRKaltura IncCOM36,460$52.5K<0.1%00.0%UnchangedHistory
PANLPangaea Logistics Solutions Ltd.SHS10,455$53.1K<0.1%+10,455NewHistory
VNCEVince Holding Corp.COM NEW17,020$56.8K<0.1%+17,020NewHistory
DCDakota Gold Corp.COM13,324$60.6K<0.1%−2,830−17.5%ReducedHistory
BIOABioAge Labs, Inc.COM11,152$65.6K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT24,709$66.7K<0.1%+24,709NewHistory
SKINSkinHealth Systems Inc.COM CL A34,000$67.7K<0.1%+34,000NewHistory
LAWCS Disco, Inc.COM10,848$70.1K<0.1%+10,848NewHistory
BHRBraemar Hotels & Resorts Inc.COM25,746$70.3K<0.1%+5,030+24.3%AddedHistory
TSQTownsquare Media, Inc.CL A10,771$72.4K<0.1%+10,771NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM48,496$73.2K<0.1%+48,496NewHistory
SBSafe Bulkers, Inc.COM16,622$73.8K<0.1%+5,500+49.5%AddedHistory
New Gold Inc Cda644535106COM10,334$74.0K<0.1%+10,334New–
ACRVAcrivon Therapeutics, Inc.COMMON STOCK44,648$80.8K<0.1%+44,648NewHistory
AVIRAtea Pharmaceuticals, Inc.COM28,199$81.8K<0.1%−2,440−8.0%ReducedHistory
BARKBark, Inc.COM100,202$83.2K<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM11,680$83.6K<0.1%+11,680NewHistory
PMVPPMV Pharmaceuticals, Inc.COM62,020$86.8K<0.1%+62,020NewHistory
GSITGsi Technology IncCOM23,970$88.2K<0.1%+23,970NewHistory
ACHAccendra Health IncStock18,415$88.4K<0.1%−25,680−58.2%ReducedHistory
RLGTRadiant Logistics, IncCOM15,150$89.4K<0.1%+15,150NewHistory
MXMagnachip Semiconductor CorpCOM29,455$92.2K<0.1%+9,100+44.7%AddedHistory
RGNXREGENXBIO Inc.COM10,040$96.9K<0.1%−10,208−50.4%ReducedHistory
CDLXCardlytics, Inc.COM41,330$100.4K<0.1%+41,330NewHistory
DHDefinitive Healthcare Corp.CLASS A COM24,738$100.4K<0.1%−14,992−37.7%ReducedHistory
MRAMEverspin Technologies Inc.COM10,982$102.2K<0.1%+10,982NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM35,338$102.5K<0.1%+35,338NewHistory
DOUGDouglas Elliman Inc.COM40,176$114.9K<0.1%+40,176NewHistory
EPSNEpsilon Energy Ltd.COM23,470$118.3K<0.1%+23,470NewHistory
RAILFreightCar America, Inc.COM12,130$118.6K<0.1%+434+3.7%AddedHistory
ACRSAclaris Therapeutics, Inc.COM65,630$124.7K<0.1%+25,780+64.7%AddedHistory
LUNGPulmonx CorpCOM77,722$125.9K<0.1%+54,142+229.6%AddedHistory
AXTIAxt IncCOM28,800$129.3K<0.1%+6,970+31.9%AddedHistory
MERCMercer International Inc.COM45,180$130.1K<0.1%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM51,619$132.7K<0.1%+51,619NewHistory
ENTAEnanta Pharmaceuticals IncCOM11,106$132.9K<0.1%+11,106NewHistory
JRVRJames River Group Holdings, Inc.COM24,062$133.5K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM106,920$134.7K<0.1%+106,920NewHistory
VTYXVentyx Biosciences, Inc.COM43,320$134.7K<0.1%−28,240−39.5%ReducedHistory
CXDOCrexendo, Inc.COM20,891$135.8K<0.1%+8,331+66.3%AddedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM14,710$137.8K<0.1%+3,730+34.0%AddedHistory
EBEventbrite, Inc.COM CL A56,112$141.4K<0.1%−5,900−9.5%ReducedHistory
EHTHeHealth, Inc.COM32,963$142.1K<0.1%+8,840+36.6%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM26,809$144.0K<0.1%+26,809NewHistory
MGNXMacrogenics IncCOM88,130$148.1K<0.1%+88,130NewHistory
ANGOAngiodynamics IncCOM13,620$152.1K<0.1%+13,620NewHistory
FULCFulcrum Therapeutics, Inc.COM16,550$152.3K<0.1%+16,550NewHistory
PLRXPliant Therapeutics, Inc.COM104,382$154.5K<0.1%+15,692+17.7%AddedHistory
HLLYHolley Inc.COM50,292$157.9K<0.1%+50,292NewHistory
NATRNatures Sunshine Products IncCOM10,296$159.8K<0.1%+10,296NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A122,580$160.6K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW13,490$161.2K<0.1%+13,490NewHistory
MCHBMechanics BancorpCL A12,270$163.3K<0.1%00.0%UnchangedHistory
ARHSArhaus, Inc.COM CL A15,462$164.4K<0.1%−138,380−89.9%ReducedHistory
CRGYCrescent Energy CoCL A COM18,460$164.7K<0.1%+18,460NewHistory
BVSBioventus Inc.COM CL A24,700$165.2K<0.1%−94,293−79.2%ReducedHistory
OOMAOoma IncCOM14,247$170.8K<0.1%+14,247NewHistory
INGNInogen IncCOM21,100$172.4K<0.1%+3,920+22.8%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM34,934$174.3K<0.1%+34,934NewHistory
ZVIAZevia PBCCL A67,400$183.3K<0.1%+30,070+80.6%AddedHistory
SPOKSpok Holdings, IncCOM11,000$189.8K<0.1%+11,000NewHistory
SRIStoneridge IncCOM25,880$197.2K<0.1%+4,270+19.8%AddedHistory
CMRCCommerce.com, Inc.COM SER 140,001$199.6K<0.1%−32,670−45.0%ReducedHistory
OBTOrange County Bancorp, Inc.COM7,944$200.3K<0.1%+7,944NewHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB2,926$200.4K<0.1%+2,926NewHistory
INVAInnoviva, Inc.COM11,030$201.3K<0.1%+11,030NewHistory
PNRPENTAIR plcSHS1,860$206.0K<0.1%+1,860NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK6,741$210.8K<0.1%+6,741NewHistory
SLQTSelectQuote, Inc.COM107,650$211.0K<0.1%−160,893−59.9%ReducedHistory
GRTUFGranite Real Estate Investment TrustTR UNIT NEW3,901$216.6K<0.1%+3,901NewHistory
Clearway Energy, Inc.18539C105CL A8,055$216.9K<0.1%−11,020−57.8%Reduced–
LPROOpen Lending CorpCOM103,704$218.8K<0.1%+72,484+232.2%AddedHistory
WSMWilliams Sonoma IncCOM1,120$218.9K<0.1%−12,539−91.8%ReducedHistory
SNDLSNDL Inc.COM82,160$220.2K<0.1%+82,160NewHistory
AVNWAviat Networks, Inc.COM NEW10,110$231.8K<0.1%+10,110NewHistory
LXFRLuxfer Holdings PLCSHS16,685$231.9K<0.1%00.0%UnchangedHistory
CCCCC4 Therapeutics, Inc.COM STK106,300$236.0K<0.1%+106,300NewHistory
HDSNHudson Technologies IncCOM23,765$236.0K<0.1%+23,765NewHistory
RUSHBRush Enterprises IncCL B4,112$236.1K<0.1%+4,112NewHistory
GTESGates Industrial Corp Ltd.ORD SHS9,660$239.8K<0.1%+9,660NewHistory
CGNTCognyte Software Ltd.ORD SHS29,138$244.8K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT13,230$246.6K<0.1%+13,230NewHistory
MLKNMillerknoll, Inc.COM13,940$247.3K<0.1%+13,940NewHistory
MUMicron Technology IncStock1,492$249.6K<0.1%+1,492NewHistory
HBCPHome Bancorp, Inc.COM4,610$250.4K<0.1%+4,610NewHistory
APTVAptiv PLCStock2,930$252.6K<0.1%+2,930NewHistory
SFNCSimmons First National CorpCL A $1 PAR13,426$257.4K<0.1%+2,040+17.9%AddedHistory
SMRTSmartRent, Inc.COM CL A182,850$257.8K<0.1%+28,360+18.4%AddedHistory
KBHKB HomeCOM4,070$259.0K<0.1%+4,070NewHistory
HCSGHealthcare Services Group IncCOM15,410$259.4K<0.1%−7,010−31.3%ReducedHistory
LINCLincoln Educational Services CorpCOM11,048$259.6K<0.1%−6,400−36.7%ReducedHistory
LVSLas Vegas Sands CorpCOM4,873$262.1K<0.1%+4,873NewHistory
GSATGlobalstar, Inc.COM NEW7,280$264.9K<0.1%+7,280NewHistory
ADTADT Inc.COM30,830$268.5K<0.1%+30,830NewHistory
UISUnisys CorpCOM NEW69,403$270.7K<0.1%+35,000+101.7%AddedHistory
CTRNCiti Trends IncCOM8,770$272.1K<0.1%+8,770NewHistory

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