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
TITNTitan Machinery Inc.COM16,360$273.9K<0.1%+16,360NewHistory
OSISOsi Systems IncCOM1,110$276.7K<0.1%+1,110NewHistory
BCAXBicara Therapeutics Inc.COM17,590$277.7K<0.1%+17,590NewHistory
PRKPark National CorpCOM1,725$280.4K<0.1%+260+17.7%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK17,450$281.6K<0.1%+17,450NewHistory
BBYBest Buy Co IncStock3,750$283.6K<0.1%+3,750NewHistory
UBERUber Technologies, IncStock2,910$285.1K<0.1%+2,910NewHistory
CWTCalifornia Water Service GroupCOM6,257$287.1K<0.1%+950+17.9%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM13,400$287.6K<0.1%+13,400NewHistory
SRTAStrata Critical Medical, Inc.CL A COM57,134$289.1K<0.1%−13,330−18.9%ReducedHistory
ZMZoom Communications, Inc.Stock3,540$292.1K<0.1%+70+2.0%AddedHistory
SYMSymbotic Inc.Stock5,440$293.2K<0.1%+5,440NewHistory
INFUInfuSystem Holdings, IncCOM28,309$293.3K<0.1%+28,309NewHistory
ALXAlexanders IncCOM1,256$294.5K<0.1%+190+17.8%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS25,520$294.8K<0.1%+25,520NewHistory
AEVAAeva Technologies, Inc.COM NEW20,510$297.4K<0.1%−22,003−51.8%ReducedHistory
IMMRImmersion CorpCOM40,520$297.4K<0.1%+40,520NewHistory
HRBH&R Block IncCOM5,940$300.4K<0.1%−24,260−80.3%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM3,732$300.5K<0.1%−6,010−61.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM536$301.4K<0.1%+80+17.5%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK14,440$302.2K<0.1%+2,200+18.0%AddedHistory
TCBXThird Coast Bancshares, Inc.COM8,020$304.5K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A45,740$306.0K<0.1%+6,960+17.9%AddedHistory
RHRHCOM1,510$306.8K<0.1%+230+18.0%AddedHistory
HNSTHonest Company, Inc.COM84,482$310.9K<0.1%−510,331−85.8%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM78,955$315.0K<0.1%+49,475+167.8%AddedHistory
CHGGChegg, IncCOM209,280$316.0K<0.1%+209,280NewHistory
MVSTMicrovast Holdings, Inc.COM82,260$316.7K<0.1%+82,260NewHistory
UFPTUfp Technologies IncCOM1,643$327.9K<0.1%−1,830−52.7%ReducedHistory
PAYOPayoneer Global Inc.COM54,530$329.9K<0.1%+24,238+80.0%AddedHistory
LRCXLam Research CorpStock2,473$331.1K<0.1%−3,830−60.8%ReducedHistory
HLFHerbalife Ltd.COM SHS39,339$332.0K<0.1%+13,980+55.1%AddedHistory
NBIXNeurocrine Biosciences IncStock2,370$332.7K<0.1%+2,370NewHistory
CYRXCryoport, Inc.COM PAR $0.00135,261$334.3K<0.1%−6,160−14.9%ReducedHistory
ZUMZZumiez IncCOM17,100$335.3K<0.1%+17,100NewHistory
LYTSLsi Industries IncCOM14,410$340.2K<0.1%+14,410NewHistory
KRROKorro Bio, Inc.COM7,108$340.4K<0.1%+7,108NewHistory
ENBEnbridge IncStock6,755$340.5K<0.1%−29,983−81.6%ReducedHistory
DXCMDexcom IncCOM5,115$344.2K<0.1%+5,115NewHistory
RSKDRiskified Ltd.SHS CL A74,051$346.6K<0.1%−24,535−24.9%ReducedHistory
EPAMEPAM Systems, Inc.COM2,310$348.3K<0.1%+2,310NewHistory
AMTBAmerant Bancorp Inc.CL A18,200$350.7K<0.1%+18,200NewHistory
GSGoldman Sachs Group IncStock442$352.0K<0.1%+442NewHistory
LCIILci IndustriesCOM3,780$352.1K<0.1%−25,910−87.3%ReducedHistory
MMIMarcus & Millichap, Inc.COM12,049$353.6K<0.1%+12,049NewHistory
EXPEExpedia Group, Inc.Stock1,662$355.3K<0.1%−4,909−74.7%ReducedHistory
TSNTyson Foods, Inc.Stock6,650$361.1K<0.1%−80,070−92.3%ReducedHistory
SRDXSurmodics IncCOM12,172$363.8K<0.1%−17,360−58.8%ReducedHistory
PHRPhreesia, Inc.COM15,563$366.0K<0.1%−213,451−93.2%ReducedHistory
XPERXperi Inc.COMMON STOCK57,145$370.3K<0.1%+57,145NewHistory
NFBKNorthfield Bancorp, Inc.COM31,605$372.9K<0.1%+4,810+18.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW6,620$375.7K<0.1%+6,620NewHistory
OPTUOptimum Communications, Inc.CL A156,398$376.9K<0.1%−815,029−83.9%ReducedHistory
DECDiversified Energy CoSHS NEW27,094$379.6K<0.1%+27,094NewHistory
IBEXIBEX LtdSHS NEW9,400$380.9K<0.1%−3,503−27.1%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM58,670$382.5K<0.1%+58,670NewHistory
KELYAKelly Services IncCL A29,263$383.9K<0.1%+29,263NewHistory
BHBBar Harbor BanksharesCOM12,605$383.9K<0.1%+1,920+18.0%AddedHistory
HIWHighwoods Properties, Inc.COM12,151$386.6K<0.1%−26,970−68.9%ReducedHistory
MTUSMetallus Inc.COM23,580$389.8K<0.1%+23,580NewHistory
GDDYGoDaddy Inc.CL A2,850$390.0K<0.1%+2,850NewHistory
WFCWells Fargo & CompanyStock4,721$395.7K<0.1%−3,999−45.9%ReducedHistory
ROOTRoot, Inc.CL A NEW4,460$399.2K<0.1%+680+18.0%AddedHistory
TDToronto Dominion BankStock5,005$399.9K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock4,200$400.0K<0.1%−740−15.0%ReducedHistory
ANETArista Networks, Inc.Stock2,750$400.7K<0.1%+2,750NewHistory
VSHVishay Intertechnology IncCOM26,210$401.0K<0.1%+26,210NewHistory
TGNATegna IncCOM19,730$401.1K<0.1%00.0%UnchangedHistory
FTKFlotek Industries IncCOM NEW29,400$429.2K<0.1%−98,820−77.1%ReducedHistory
ODDOddity Tech LtdSHS CL A6,899$429.8K<0.1%−65,560−90.5%ReducedHistory
RDDTReddit, Inc.Stock1,871$430.3K<0.1%−11,098−85.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,270$431.2K<0.1%−590−20.6%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A102,410$433.2K<0.1%−129,360−55.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM687$438.9K<0.1%+687NewHistory
SSTKShutterstock, Inc.COM21,129$440.5K<0.1%+21,129NewHistory
RDWRRadware LtdORD17,197$455.5K<0.1%+54+0.3%AddedHistory
WIXWix.com Ltd.SHS2,572$456.9K<0.1%−480−15.7%ReducedHistory
NHCNational Healthcare CorpCOM3,785$459.9K<0.1%+3,785NewHistory
SHOPShopify Inc.Stock3,132$464.9K<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM7,256$466.4K<0.1%−980−11.9%ReducedHistory
YOUClear Secure, Inc.COM CL A14,010$467.7K<0.1%−26,150−65.1%ReducedHistory
MDBMongoDB, Inc.CL A1,522$472.4K<0.1%−746−32.9%ReducedHistory
ARDXArdelyx, Inc.COM85,736$472.4K<0.1%−1,252,702−93.6%ReducedHistory
ANIPAni Pharmaceuticals IncCOM5,230$479.1K<0.1%+5,230NewHistory
ORIOld Republic International CorpCOM11,550$490.5K<0.1%−7,000−37.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,020$492.8K<0.1%−7,980−66.5%ReducedHistory
RDNRadian Group IncCOM13,653$494.5K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock16,378$496.1K<0.1%+2,490+17.9%AddedHistory
ROADConstruction Partners, Inc.COM CL A3,930$499.1K<0.1%−5,010−56.0%ReducedHistory
NWSANews CorpCL A16,280$500.0K<0.1%+100+0.6%AddedHistory
CCJCameco CorpStock5,995$502.7K<0.1%+5,995NewHistory
GLBEGlobal-E Online Ltd.SHS14,260$509.9K<0.1%+14,260NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A5,510$519.6K<0.1%+5,510NewHistory
MLCOMelco Resorts & Entertainment LTDADR56,699$519.9K<0.1%−19,121−25.2%ReducedHistory
CECOCeco Environmental CorpCOM10,400$532.5K<0.1%+10,400NewHistory
PGProcter & Gamble CoStock3,494$536.9K<0.1%−2,100−37.5%ReducedHistory
BCCBoise Cascade CoCOM7,029$543.5K<0.1%−36,150−83.7%ReducedHistory
NHINational Health Investors IncCOM6,920$550.1K<0.1%+6,920NewHistory
IMVTImmunovant, Inc.COM34,900$562.6K<0.1%+34,900NewHistory
NTRANatera, Inc.COM3,501$563.6K<0.1%+750+27.3%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