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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
AVAHAveanna Healthcare Holdings, Inc.COM1,022,599$9.07M0.2%+557,898+120.1%AddedHistory
RSIRush Street Interactive, Inc.COM445,213$9.12M0.2%−115,523−20.6%ReducedHistory
MRXMarex Group LtdORD271,631$9.13M0.2%+242,285+825.6%AddedHistory
HASHasbro, Inc.COM120,860$9.17M0.2%+20,051+19.9%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN303,960$9.19M0.2%+303,960NewHistory
CTRECareTrust REIT, Inc.COM266,943$9.26M0.2%+37,450+16.3%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock1,317,042$9.29M0.2%+411,000+45.4%AddedHistory
FIVEFive Below, IncCOM60,077$9.29M0.2%+4,670+8.4%AddedHistory
AZZAzz IncCOM85,670$9.35M0.2%+74,560+671.1%AddedHistory
PTONPeloton Interactive, Inc.CL A COM1,039,699$9.36M0.2%+240,369+30.1%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A950,138$9.51M0.2%−90,926−8.7%ReducedHistory
UEUrban Edge PropertiesCOM465,500$9.53M0.2%−112,847−19.5%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS215,109$9.57M0.2%−94,790−30.6%ReducedHistory
CHEChemed CorpCOM21,435$9.60M0.2%−8,546−28.5%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW167,185$9.61M0.2%−36,501−17.9%ReducedHistory
COLDAmericold Realty TrustCOM787,337$9.64M0.2%−36,951−4.5%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM321,633$9.67M0.2%+205,286+176.4%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS733,109$9.68M0.2%+706,349+2,639.6%AddedHistory
OVVOvintiv Inc.COM242,761$9.80M0.2%+213,511+730.0%AddedHistory
LASRNlight, Inc.COM330,880$9.80M0.2%+93,581+39.4%AddedHistory
NFLXNetflix IncStock8,189$9.82M0.2%+334+4.3%AddedHistory
OLNOLIN CorpStock395,138$9.87M0.2%+339,788+613.9%AddedHistory
HPPHudson Pacific Properties, Inc.COM3,577,833$9.87M0.2%+2,359,961+193.8%AddedHistory
CDECoeur Mining, Inc.COM NEW526,860$9.88M0.2%+207,670+65.1%AddedHistory
WLDNWilldan Group, Inc.COM102,301$9.89M0.2%+98,621+2,679.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM74,665$9.89M0.2%+37,325+100.0%AddedHistory
JNJJohnson & JohnsonStock53,486$9.92M0.2%+32+0.1%AddedHistory
WWayfair Inc.CL A111,457$9.96M0.2%+84,327+310.8%AddedHistory
CVLTCommvault Systems IncCOM52,944$9.99M0.2%+7,581+16.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM92,195$10.0M0.2%−38,120−29.3%ReducedHistory
PLPlanet Labs PBCCOM CL A778,659$10.1M0.2%+682,149+706.8%AddedHistory
GOOGAlphabet Inc.Stock41,505$10.1M0.2%−105−0.3%ReducedHistory
ANAutonation, Inc.COM46,307$10.1M0.2%+6,887+17.5%AddedHistory
CECelanese CorpStock242,526$10.2M0.2%+104,065+75.2%AddedHistory
RBRKRubrik, Inc.Stock124,101$10.2M0.2%−33,384−21.2%ReducedHistory
BROSDutch Bros Inc.CL A195,063$10.2M0.2%+76,850+65.0%AddedHistory
THCTenet Healthcare CorpCOM NEW50,379$10.2M0.2%+9,000+21.8%AddedHistory
CRUSCirrus Logic, Inc.Stock81,772$10.2M0.2%+11,380+16.2%AddedHistory
IVZInvesco Ltd.Stock447,807$10.3M0.2%−34,690−7.2%ReducedHistory
CHWYChewy, Inc.CL A255,874$10.4M0.2%−63,292−19.8%ReducedHistory
PATHUiPath, Inc.Stock778,495$10.4M0.2%+531,780+215.5%AddedHistory
TTEKTetra Tech IncCOM312,389$10.4M0.2%+35,740+12.9%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM392,902$10.5M0.2%+268,612+216.1%AddedHistory
OSKOshkosh CorpCOM81,133$10.5M0.2%−8,257−9.2%ReducedHistory
IBOCInternational Bancshares CorpCOM154,216$10.6M0.2%−4,141−2.6%ReducedHistory
PNTGPennant Group, Inc.COM421,702$10.6M0.2%+336,072+392.5%AddedHistory
BKEBuckle IncCOM183,494$10.8M0.2%−26,303−12.5%ReducedHistory
METAMeta Platforms, Inc.Stock14,668$10.8M0.2%+91+0.6%AddedHistory
PBFPBF Energy Inc.CL A360,277$10.9M0.2%+314,507+687.1%AddedHistory
FHNFirst Horizon CorpCOM484,978$11.0M0.2%+73,840+18.0%AddedHistory
PPCPilgrims Pride CorpStock271,947$11.1M0.2%+158,688+140.1%AddedHistory
FNFabrinetSHS30,395$11.1M0.2%−55,325−64.5%ReducedHistory
NNNNNN REIT, Inc.REIT260,365$11.1M0.2%+159,643+158.5%AddedHistory
ESTCElastic N.V.ORD SHS132,066$11.2M0.2%+60,004+83.3%AddedHistory
AMNAmn Healthcare Services IncCOM576,651$11.2M0.2%+54,673+10.5%AddedHistory
FLSFlowserve CorpCOM210,233$11.2M0.2%−470−0.2%ReducedHistory
CMAComerica IncCOM163,046$11.2M0.2%−13,700−7.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM241,045$11.2M0.2%+241,045NewHistory
PNFPPinnacle Financial Partners, Inc.COM120,797$11.3M0.2%+120,797NewHistory
EXASExact Sciences CorpCOM210,175$11.5M0.2%+110,255+110.3%AddedHistory
LLYEli Lilly & CoStock15,148$11.6M0.2%+1,502+11.0%AddedHistory
JEFJefferies Financial Group Inc.COM176,880$11.6M0.2%+44,454+33.6%AddedHistory
MORNMorningstar, Inc.COM50,039$11.6M0.2%+5,896+13.4%AddedHistory
PENPenumbra IncCOM45,875$11.6M0.2%+12,830+38.8%AddedHistory
CPTCamden Property TrustREIT109,088$11.6M0.2%+32,684+42.8%AddedHistory
LZLegalzoom.com, Inc.COM1,125,559$11.7M0.2%+78,179+7.5%AddedHistory
LYFTLyft, Inc.CL A COM536,300$11.8M0.2%+33,450+6.7%AddedHistory
TMHCTaylor Morrison Home CorpCOM179,146$11.8M0.2%−66,995−27.2%ReducedHistory
IONQIonQ, Inc.COM192,586$11.8M0.2%+86,636+81.8%AddedHistory
TPBTurning Point Brands, Inc.COM120,000$11.9M0.2%+28,400+31.0%AddedHistory
SFDSmithfield Foods IncCOM509,676$12.0M0.2%+154,693+43.6%AddedHistory
GLGlobe Life Inc.COM83,987$12.0M0.2%+5,530+7.0%AddedHistory
PRVAPrivia Health Group, Inc.COM484,304$12.1M0.2%+355,966+277.4%AddedHistory
VRTSVirtus Investment Partners, Inc.COM63,473$12.1M0.2%+12,697+25.0%AddedHistory
VITLVital Farms, Inc.COM294,634$12.1M0.2%−25,692−8.0%ReducedHistory
SLABSilicon Laboratories Inc.Stock92,515$12.1M0.2%−6,444−6.5%ReducedHistory
UUnity Software Inc.COM306,517$12.3M0.2%+109,151+55.3%AddedHistory
WDFCWD 40 CoCOM62,523$12.4M0.2%+50,564+422.8%AddedHistory
FSSFederal Signal CorpCOM103,833$12.4M0.2%+65,081+167.9%AddedHistory
MMSMaximus, Inc.COM136,220$12.4M0.2%−44,536−24.6%ReducedHistory
RRyder System IncCOM66,715$12.6M0.2%+29,540+79.5%AddedHistory
PRCHPorch Group, Inc.COM759,664$12.7M0.2%+727,394+2,254.1%AddedHistory
RMBSRambus IncCOM122,387$12.8M0.2%−48,457−28.4%ReducedHistory
DOCSDoximity, Inc.CL A174,786$12.8M0.2%+29,414+20.2%AddedHistory
PGNYProgyny, Inc.COM595,805$12.8M0.2%+154,930+35.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM459,800$12.8M0.2%+132,720+40.6%AddedHistory
GTXGarrett Motion Inc.Stock942,674$12.8M0.2%+942,674NewHistory
DUOLDuolingo, Inc.CL A COM40,050$12.9M0.2%+13,613+51.5%AddedHistory
INGRIngredion IncCOM105,598$12.9M0.2%+45,510+75.7%AddedHistory
SFStifel Financial CorpCOM113,942$12.9M0.2%+45,740+67.1%AddedHistory
FSLYFastly, Inc.CL A1,521,733$13.0M0.2%+1,130,293+288.8%AddedHistory
MXLMaxlinear, IncCOM809,321$13.0M0.2%+337,898+71.7%AddedHistory
OFGOfg BancorpCOM300,292$13.1M0.2%+71,112+31.0%AddedHistory
APPNAppian CorpCL A429,512$13.1M0.2%+355,828+482.9%AddedHistory
MOSMosaic CoCOM380,138$13.2M0.2%+79,222+26.3%AddedHistory
BALLBALL CorpCOM261,639$13.2M0.2%+247,109+1,700.7%AddedHistory
MKTXMarketaxess Holdings IncCOM76,861$13.4M0.2%+36,374+89.8%AddedHistory
DVDoubleVerify Holdings, Inc.COM1,119,179$13.4M0.2%+465,913+71.3%AddedHistory
LADLithia Motors IncCOM42,517$13.4M0.2%−3,113−6.8%ReducedHistory
WCCWesco International IncCOM63,617$13.5M0.2%+27,890+78.1%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