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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
GHCGraham Holdings CoCOM CL B486$572.2K<0.1%−2,850−85.4%ReducedHistory
NATLNCR Atleos CorpCOM SHS14,810$582.2K<0.1%−23,560−61.4%ReducedHistory
APPFAppfolio IncCOM CL A2,120$584.4K<0.1%+2,120NewHistory
VRTVertiv Holdings CoCOM CL A3,940$594.4K<0.1%+3,940NewHistory
HCCWarrior Met Coal, Inc.COM9,410$598.9K<0.1%+9,410NewHistory
MDPediatrix Medical Group, Inc.COM36,045$603.8K<0.1%+5,490+18.0%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C3,596$604.1K<0.1%+550+18.1%AddedHistory
BWFGBankwell Financial Group, Inc.COM13,715$606.9K<0.1%+13,715NewHistory
TPRTapestry, Inc.COM5,364$607.3K<0.1%−219,475−97.6%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A60,810$608.1K<0.1%+60,810NewHistory
SNOWSnowflake Inc.Stock2,710$611.2K<0.1%+2,710NewHistory
CDNACareDx, Inc.COM42,310$615.2K<0.1%+20,920+97.8%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS45,570$617.5K<0.1%+30,336+199.1%AddedHistory
FLXSFlexsteel Industries IncCOM13,332$617.9K<0.1%+13,332NewHistory
DVNDevon Energy CorpStock18,000$631.1K<0.1%+2,200+13.9%AddedHistory
HRIHerc Holdings IncCOM5,410$631.1K<0.1%−3,310−38.0%ReducedHistory
CVXChevron CorpStock4,090$635.1K<0.1%+1,490+57.3%AddedHistory
WDCWestern Digital CorpCOM5,350$642.3K<0.1%+5,350NewHistory
ULTAUlta Beauty, Inc.Stock1,204$658.3K<0.1%+192+19.0%AddedHistory
ASPNAspen Aerogels IncCOM94,655$658.8K<0.1%−95,670−50.3%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM40,963$664.4K<0.1%+6,240+18.0%AddedHistory
DDDuPont de Nemours, Inc.COM8,570$667.6K<0.1%+8,570NewHistory
SDGRSchrodinger, Inc.COM33,890$679.8K<0.1%−85,486−71.6%ReducedHistory
PRDOPerdoceo Education CorpCOM18,160$683.9K<0.1%+1,540+9.3%AddedHistory
SHLSShoals Technologies Group, Inc.CL A93,730$694.5K<0.1%+93,730NewHistory
PIIPolaris Inc.Stock11,970$695.8K<0.1%+11,970NewHistory
CMPCompass Minerals International IncStock36,590$702.5K<0.1%+21,920+149.4%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A74,816$705.5K<0.1%+74,816NewHistory
GLIBKLiberty Capital CorpSER C GCI GROUP19,031$709.3K<0.1%+19,031NewHistory
HAPNHappen, Inc.COM NEW46,907$712.5K<0.1%+7,140+18.0%AddedHistory
STRAStrategic Education, Inc.COM8,330$716.5K<0.1%−10,098−54.8%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS31,520$722.8K<0.1%+4,800+18.0%AddedHistory
ADEAAdeia Inc.COM43,260$726.8K<0.1%+43,260NewHistory
PSIXPower Solutions International, Inc.Stock7,460$732.7K<0.1%+7,460NewHistory
PKPark Hotels & Resorts Inc.COM67,372$746.5K<0.1%+10,260+18.0%AddedHistory
CLColgate Palmolive CoStock9,358$748.1K<0.1%+9,358NewHistory
TRDAEntrada Therapeutics, Inc.COM129,812$752.9K<0.1%+129,812NewHistory
RSReliance, Inc.COM2,690$755.4K<0.1%+1,480+122.3%AddedHistory
KROSKeros Therapeutics, Inc.COM47,779$755.9K<0.1%−7,791−14.0%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM14,762$775.9K<0.1%+14,762NewHistory
ADMAAdma Biologics, Inc.COM53,099$778.4K<0.1%−221,880−80.7%ReducedHistory
PUMPProPetro Holding Corp.COM149,000$780.8K<0.1%−73,930−33.2%ReducedHistory
PLUSEplus IncCOM11,022$782.7K<0.1%+1,680+18.0%AddedHistory
VLTOVeralto CorpStock7,540$803.8K<0.1%+7,540NewHistory
SLGSL Green Realty CorpCOM13,547$810.2K<0.1%+6,390+89.3%AddedHistory
CERSCerus CorpCOM509,636$810.3K<0.1%+417,200+451.3%AddedHistory
CDNSCadence Design Systems IncStock2,342$822.7K<0.1%+135+6.1%AddedHistory
SGSweetgreen, Inc.COM CL A103,580$826.6K<0.1%+33,690+48.2%AddedHistory
CBSHCommerce Bancshares IncStock13,834$826.7K<0.1%+2,110+18.0%AddedHistory
AVNSAvanos Medical, Inc.Stock71,650$828.3K<0.1%+10,910+18.0%AddedHistory
MDXGMimedx Group, Inc.COM120,432$840.6K<0.1%+45,765+61.3%AddedHistory
ITGartner IncCOM3,220$846.4K<0.1%+3,220NewHistory
HDHome Depot, Inc.Stock2,102$851.7K<0.1%+149+7.6%AddedHistory
CPRTCopart IncCOM19,324$869.0K<0.1%+19,324NewHistory
FLYWFlywire CorpCOM VTG64,210$869.4K<0.1%−28,160−30.5%ReducedHistory
ICHRIchor Holdings, Ltd.SHS49,730$871.3K<0.1%−67,509−57.6%ReducedHistory
SPHRSphere Entertainment Co.CL A14,070$874.0K<0.1%+2,140+17.9%AddedHistory
ASANAsana, Inc.CL A65,661$877.2K<0.1%+20,680+46.0%AddedHistory
CURICuriosityStream Inc.COM CL A165,888$879.2K<0.1%+24,488+17.3%AddedHistory
GNEGenie Energy Ltd.CL B59,441$888.6K<0.1%+50,073+534.5%AddedHistory
DIODDiodes IncCOM16,710$889.1K<0.1%−2,490−13.0%ReducedHistory
ZETAZeta Global Holdings Corp.CL A45,070$895.5K<0.1%+45,070NewHistory
GAPGap IncCOM41,911$896.5K<0.1%−142,488−77.3%ReducedHistory
EXELExelixis, Inc.COM21,779$899.5K<0.1%−117,401−84.4%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT23,192$908.4K<0.1%−210−0.9%ReducedHistory
MBINMerchants BancorpCOM29,303$931.8K<0.1%+14,440+97.2%AddedHistory
SMCSummit Midstream CorpCOM45,675$938.2K<0.1%+45,675NewHistory
BXCBlueLinx Holdings Inc.COM NEW12,852$939.2K<0.1%−4,860−27.4%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM600,038$948.1K<0.1%+91,360+18.0%AddedHistory
DBXDropbox, Inc.CL A31,643$955.9K<0.1%−168,320−84.2%ReducedHistory
HTOH2O AmericaCOM19,691$959.0K<0.1%+14,400+272.2%AddedHistory
RYRoyal Bank of CanadaStock6,628$976.1K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A271,195$989.9K<0.1%+155,500+134.4%AddedHistory
TIPTTiptree Inc.COM51,682$990.7K<0.1%−2,245−4.2%ReducedHistory
DAVEDave Inc.CLASS A COM NEW4,970$990.8K<0.1%+2,990+151.0%AddedHistory
HUTHut 8 Corp.COM28,610$995.9K<0.1%+28,610NewHistory
NPCENeuroPace IncCOM97,489$1.01M<0.1%+8,939+10.1%AddedHistory
KGCKinross Gold CorpCOM40,574$1.01M<0.1%+9,667+31.3%AddedHistory
LSCCLattice Semiconductor CorpCOM13,750$1.01M<0.1%+13,750NewHistory
CPFCentral Pacific Financial CorpCOM NEW33,267$1.01M<0.1%+4,930+17.4%AddedHistory
SMPStandard Motor Products, Inc.Stock24,758$1.01M<0.1%−17,685−41.7%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK29,440$1.01M<0.1%+29,440NewHistory
THFFFirst Financial CorpStock17,912$1.01M<0.1%+2,730+18.0%AddedHistory
PUBMPubMatic, Inc.COM CL A122,574$1.01M<0.1%+13,509+12.4%AddedHistory
MGNIMagnite, Inc.COM47,270$1.03M<0.1%+47,270NewHistory
OMOutset Medical, Inc.COM NEW72,931$1.03M<0.1%+58,901+419.8%AddedHistory
AXGNAxogen, Inc.COM58,120$1.04M<0.1%+9,930+20.6%AddedHistory
AROCArchrock, Inc.COM40,030$1.05M<0.1%−629,455−94.0%ReducedHistory
FFBCFirst Financial BancorpCOM41,904$1.06M<0.1%+33,240+383.7%AddedHistory
SXCSunCoke Energy, Inc.COM130,024$1.06M<0.1%−87,900−40.3%ReducedHistory
SNAPSnap IncStock137,950$1.06M<0.1%−48,340−25.9%ReducedHistory
BJRIBJs RESTAURANTS INCCOM34,950$1.07M<0.1%+25,190+258.1%AddedHistory
BTBTBit Digital, IncSHS355,988$1.07M<0.1%+355,988NewHistory
GEOGeo Group IncCOM52,810$1.08M<0.1%+8,040+18.0%AddedHistory
SEMSelect Medical Holdings CorpCOM84,550$1.09M<0.1%+84,550NewHistory
PACSPACS Group, Inc.COM SHS79,450$1.09M<0.1%−149,284−65.3%ReducedHistory
BRYBerry Corp (bry)COM291,871$1.10M<0.1%+201,481+222.9%AddedHistory
MITKMitek Systems IncCOM NEW114,651$1.12M<0.1%+86,181+302.7%AddedHistory
DCIDonaldson Co IncStock13,780$1.13M<0.1%+13,780NewHistory
RCUSArcus Biosciences, Inc.COM82,950$1.13M<0.1%+5,294+6.8%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