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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
PRCTPROCEPT BioRobotics CorpCOM32,058$1.14M<0.1%+2,450+8.3%AddedHistory
KEXKirby CorpCOM13,720$1.14M<0.1%+13,720NewHistory
SMGScotts Miracle-Gro CoStock20,230$1.15M<0.1%−12,950−39.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM7,030$1.15M<0.1%+7,030NewHistory
EMBCEmbecta Corp.Stock83,990$1.19M<0.1%+83,990NewHistory
UNITUniti Group Inc.COM SHS197,511$1.21M<0.1%+197,511NewHistory
LOARLoar Holdings Inc.COM SHS15,250$1.22M<0.1%−32,323−67.9%ReducedHistory
REAXReal REMAX Group Inc.COM NEW293,405$1.23M<0.1%+293,405NewHistory
UHSUniversal Health Services IncCL B6,050$1.24M<0.1%+6,050NewHistory
HLIHoulihan Lokey, Inc.CL A6,026$1.24M<0.1%−750−11.1%ReducedHistory
PLTKPlaytika Holding Corp.COM319,980$1.24M<0.1%−53,870−14.4%ReducedHistory
MTRXMatrix Service CoCOM95,829$1.25M<0.1%+83,917+704.5%AddedHistory
XPELXPEL, Inc.COM38,312$1.27M<0.1%+23,200+153.5%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK383,686$1.27M<0.1%+344,566+880.8%AddedHistory
RGENRepligen CorpCOM9,530$1.27M<0.1%+9,530NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK56,950$1.28M<0.1%−7,880−12.2%ReducedHistory
WMTWalmart Inc.Stock12,451$1.28M<0.1%+79+0.6%AddedHistory
WULFTerawulf Inc.COM112,410$1.28M<0.1%+112,410NewHistory
XERSXeris Biopharma Holdings, Inc.COM157,960$1.29M<0.1%+157,960NewHistory
HEHawaiian Electric Industries IncCOM116,906$1.29M<0.1%−51,840−30.7%ReducedHistory
ORCLOracle CorpStock4,599$1.29M<0.1%+3,147+216.7%AddedHistory
BOXBox IncCL A40,116$1.29M<0.1%−8,910−18.2%ReducedHistory
MSBIMidland States Bancorp, Inc.COM75,649$1.30M<0.1%+75,649NewHistory
ATECAlphatec Holdings, Inc.COM NEW89,469$1.30M<0.1%+34,890+63.9%AddedHistory
CNXNPC Connection IncCOM21,008$1.30M<0.1%+12,980+161.7%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A174,010$1.31M<0.1%+174,010NewHistory
CSTLCastle Biosciences IncCOM57,895$1.32M<0.1%−127,286−68.7%ReducedHistory
OISOil States International, IncCOM219,401$1.33M<0.1%+182,755+498.7%AddedHistory
QUREuniQure N.V.SHS22,810$1.33M<0.1%+3,470+17.9%AddedHistory
AVOMission Produce, Inc.COM111,673$1.34M<0.1%−141,841−55.9%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM28,330$1.35M<0.1%+28,330NewHistory
QTWOQ2 Holdings, Inc.COM18,740$1.36M<0.1%−4,840−20.5%ReducedHistory
PRAAPra Group IncCOM87,964$1.36M<0.1%+26,380+42.8%AddedHistory
CNMDCONMED CorpCOM29,170$1.37M<0.1%+29,170NewHistory
HYHyster-Yale, Inc.CL A37,454$1.38M<0.1%+4,380+13.2%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A35,847$1.39M<0.1%−196,340−84.6%ReducedHistory
MLRMiller Industries IncCOM NEW34,446$1.39M<0.1%+14,218+70.3%AddedHistory
CCChemours CoStock88,070$1.40M<0.1%−347,625−79.8%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM236,092$1.40M<0.1%+20,512+9.5%AddedHistory
UCBUnited Community Banks IncCOM44,710$1.40M<0.1%+32,780+274.8%AddedHistory
AMCXAMC Global Media Inc.CL A170,569$1.41M<0.1%+115,639+210.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A6,200$1.41M<0.1%−8,370−57.4%ReducedHistory
AVNTAvient CorpCOM42,760$1.41M<0.1%+34,479+416.4%AddedHistory
RXORXO, Inc.COMMON STOCK91,838$1.41M<0.1%+91,838NewHistory
GDGeneral Dynamics CorpStock4,175$1.42M<0.1%+4,175NewHistory
AGIOAgios Pharmaceuticals, Inc.COM35,770$1.44M<0.1%−53,060−59.7%ReducedHistory
ZIPZiprecruiter, Inc.CL A341,261$1.44M<0.1%+341,261NewHistory
REALTheRealReal, Inc.COM135,540$1.44M<0.1%+135,540NewHistory
DARDarling Ingredients Inc.COM46,750$1.44M<0.1%+22,930+96.3%AddedHistory
FNBFNB CorpCOM90,498$1.46M<0.1%+13,780+18.0%AddedHistory
PZZAPapa Johns International IncStock30,370$1.46M<0.1%−10,180−25.1%ReducedHistory
FFINFirst Financial Bankshares IncCOM43,464$1.46M<0.1%+6,620+18.0%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT250,966$1.46M<0.1%+211,150+530.3%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM206,941$1.47M<0.1%−16,920−7.6%ReducedHistory
VTRVentas, Inc.REIT21,000$1.47M<0.1%−18,804−47.2%ReducedHistory
DNLIDenali Therapeutics Inc.COM101,260$1.47M<0.1%+15,420+18.0%AddedHistory
VICRVicor CorpCOM29,820$1.48M<0.1%+15,690+111.0%AddedHistory
SSBSouthState Bank CorpCOM15,000$1.48M<0.1%+15,000NewHistory
EXPOExponent IncCOM21,400$1.49M<0.1%+9,090+73.8%AddedHistory
VSATViasat IncCOM50,970$1.49M<0.1%+32,090+170.0%AddedHistory
EVEREverQuote, Inc.COM CL A65,813$1.51M<0.1%+19,320+41.6%AddedHistory
BTSGBrightSpring Health Services, Inc.COM51,270$1.52M<0.1%+26,640+108.2%AddedHistory
OSCROscar Health, Inc.CL A80,092$1.52M<0.1%−74,716−48.3%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS71,750$1.52M<0.1%+71,750NewHistory
STSensata Technologies Holding plcSHS49,960$1.53M<0.1%+10,280+25.9%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM170,626$1.54M<0.1%−250−0.1%ReducedHistory
WSWorthington Steel, Inc.COM SHS50,563$1.54M<0.1%+26,573+110.8%AddedHistory
VTLEVital Energy, Inc.COM91,030$1.54M<0.1%−21,550−19.1%ReducedHistory
UPSTUpstart Holdings, Inc.COM30,297$1.54M<0.1%−27,392−47.5%ReducedHistory
LXPLXP Industrial TrustCOM172,695$1.55M<0.1%−294,300−63.0%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW52,280$1.55M<0.1%+26,300+101.2%AddedHistory
KTBKontoor Brands, Inc.Stock19,460$1.55M<0.1%+8,940+85.0%AddedHistory
MPAAMotorcar Parts of America IncCOM94,126$1.56M<0.1%+40,655+76.0%AddedHistory
TRIPTripAdvisor, Inc.COM96,510$1.57M<0.1%−29,360−23.3%ReducedHistory
CENXCentury Aluminum CoCOM53,943$1.58M<0.1%+450+0.8%AddedHistory
RLJRLJ Lodging TrustCOM220,236$1.59M<0.1%+18,890+9.4%AddedHistory
CHCTCommunity Healthcare Trust IncCOM105,317$1.61M<0.1%−85,042−44.7%ReducedHistory
MMSIMerit Medical Systems IncCOM19,440$1.62M<0.1%+15,270+366.2%AddedHistory
TXTTextron IncCOM19,180$1.62M<0.1%+4,330+29.2%AddedHistory
OECOrion S.A.COM214,970$1.63M<0.1%+81,740+61.4%AddedHistory
TBBKBancorp, Inc.COM21,810$1.63M<0.1%+6,080+38.7%AddedHistory
AGXArgan IncStock6,090$1.64M<0.1%+930+18.0%AddedHistory
PCHPotlatchdeltic CorpCOM40,708$1.66M<0.1%+6,200+18.0%AddedHistory
CRNCCerence Inc.COM133,910$1.67M<0.1%+133,910NewHistory
BLZEBackblaze, Inc.COM CL A180,346$1.67M<0.1%+103,531+134.8%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS75,900$1.68M<0.1%−109,727−59.1%ReducedHistory
LFSTLifeStance Health Group, Inc.COM305,590$1.68M<0.1%+305,590NewHistory
QSQuantumScape CorpCOM CL A136,510$1.68M<0.1%+136,510NewHistory
WORWorthington Enterprises, Inc.COM30,370$1.69M<0.1%+30,370NewHistory
TWSTTwist Bioscience CorpCOM60,301$1.70M<0.1%+8,507+16.4%AddedHistory
PSMTPricesmart IncCOM14,067$1.70M<0.1%+5,080+56.5%AddedHistory
XMTRXometry, Inc.CLASS A COM31,345$1.71M<0.1%−7,040−18.3%ReducedHistory
WEAVWeave Communications, Inc.Stock256,467$1.71M<0.1%−18,670−6.8%ReducedHistory
SEBSeaboard CorpCOM470$1.71M<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock6,956$1.72M<0.1%+6,956NewHistory
ARDTArdent Health, Inc.COM129,858$1.72M<0.1%+129,858NewHistory
INSPInspire Medical Systems, Inc.COM23,487$1.74M<0.1%+1,310+5.9%AddedHistory
ACTEnact Holdings, Inc.COM45,496$1.74M<0.1%+1,380+3.1%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A154,290$1.76M<0.1%+154,290NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS63,319$1.77M<0.1%+24,780+64.3%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