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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
HLITHarmonic Inc.COM174,220$1.77M<0.1%+19,660+12.7%AddedHistory
ADSKAutodesk, Inc.COM5,600$1.78M<0.1%+540+10.7%AddedHistory
EHABEnhabit, Inc.COM222,609$1.78M<0.1%+204,529+1,131.2%AddedHistory
LQDTLiquidity Services IncCOM65,127$1.79M<0.1%+53,247+448.2%AddedHistory
MLYSMineralys Therapeutics, Inc.COM47,500$1.80M<0.1%+47,500NewHistory
GOLDGold.com, Inc.COM70,684$1.83M<0.1%+20,590+41.1%AddedHistory
DKNGDraftKings Inc.Stock48,931$1.83M<0.1%+41,335+544.2%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK78,842$1.84M<0.1%+12,000+18.0%AddedHistory
AXTAAxalta Coating Systems Ltd.COM64,173$1.84M<0.1%−15,140−19.1%ReducedHistory
FHIFederated Hermes, Inc.CL B35,402$1.84M<0.1%−41,210−53.8%ReducedHistory
UNFIUnited Natural Foods IncCOM49,290$1.85M<0.1%−192,962−79.7%ReducedHistory
UTIUniversal Technical Institute IncCOM57,055$1.86M<0.1%−218,539−79.3%ReducedHistory
STKLSunOpta Inc.COM318,694$1.87M<0.1%+267,726+525.3%AddedHistory
LAZLazard, Inc.COM35,390$1.87M<0.1%+35,390NewHistory
LEUCentrus Energy CorpStock6,113$1.90M<0.1%−31,467−83.7%ReducedHistory
LBRTLiberty Energy Inc.COM CL A153,890$1.90M<0.1%−135,044−46.7%ReducedHistory
EXPEagle Materials IncCOM8,220$1.92M<0.1%+8,220NewHistory
SDRLSEADRILL LtdCOM63,460$1.92M<0.1%+63,460NewHistory
EVREvercore Inc.CLASS A5,759$1.94M<0.1%−5,200−47.4%ReducedHistory
MRCMRC Global Inc.COM137,170$1.98M<0.1%+88,370+181.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15,420$1.98M<0.1%+8,060+109.5%AddedHistory
QUBTQuantum Computing Inc.COM108,350$1.99M<0.1%+59,220+120.5%AddedHistory
COLLCollegium Pharmaceutical, IncCOM57,010$1.99M<0.1%+57,010NewHistory
ALITAlight, Inc. / DelawareCOM CL A613,990$2.00M<0.1%+613,990NewHistory
ARCBArcbest CorpCOM28,847$2.02M<0.1%+930+3.3%AddedHistory
MPTMedical Properties Trust IncCOM398,210$2.02M<0.1%+334,210+522.2%AddedHistory
ABBVAbbVie Inc.Stock8,748$2.03M<0.1%+16+0.2%AddedHistory
PDPagerDuty, Inc.COM122,679$2.03M<0.1%−418,101−77.3%ReducedHistory
CRICarters IncCOM72,330$2.04M<0.1%+25,030+52.9%AddedHistory
NENoble Corp plcORD SHS A72,270$2.04M<0.1%+62,300+624.9%AddedHistory
MTCHMatch Group, Inc.COM57,870$2.04M<0.1%+8,810+18.0%AddedHistory
BHVNBiohaven Ltd.COM136,290$2.05M<0.1%+20,750+18.0%AddedHistory
RAMPLiveRamp Holdings, Inc.COM75,605$2.05M<0.1%−276,190−78.5%ReducedHistory
CLNEClean Energy Fuels Corp.COM800,849$2.07M<0.1%+728,509+1,007.1%AddedHistory
ARVNArvinas, Inc.COM243,326$2.07M<0.1%−649,615−72.8%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH30,332$2.08M<0.1%−1,085−3.5%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW16,334$2.10M<0.1%+1,759+12.1%AddedHistory
XOMExxonMobil Holdings CorpCOM18,696$2.11M<0.1%−49,821−72.7%ReducedHistory
ALGNAlign Technology IncCOM16,846$2.11M<0.1%−6,330−27.3%ReducedHistory
CRCrane CoCOMMON STOCK11,497$2.12M<0.1%+3,630+46.1%AddedHistory
USNAUsana Health Sciences IncCOM76,862$2.12M<0.1%+10,012+15.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM26,542$2.12M<0.1%−827−3.0%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM81,757$2.12M<0.1%+81,757NewHistory
iShares Russell 2000 ETF464287655ETF8,798$2.13M<0.1%−647−6.9%Reduced–
CCOICogent Communications Holdings, Inc.COM NEW55,520$2.13M<0.1%+18,530+50.1%AddedHistory
RLAYRelay Therapeutics, Inc.COM408,840$2.13M<0.1%−593,176−59.2%ReducedHistory
ADTNADTRAN Holdings, Inc.COM228,160$2.14M<0.1%+70,510+44.7%AddedHistory
RELYRemitly Global, Inc.COM131,662$2.15M<0.1%+16,365+14.2%AddedHistory
CIMChimera Investment CorpCOM SHS162,764$2.15M<0.1%+43,510+36.5%AddedHistory
JANXJanux Therapeutics, Inc.COM88,217$2.16M<0.1%−4,265−4.6%ReducedHistory
GTLSChart Industries IncCOM10,790$2.16M<0.1%+10,790NewHistory
CARTMaplebear Inc.COM58,868$2.16M<0.1%−55,001−48.3%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW23,730$2.17M<0.1%+23,730NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM88,042$2.17M<0.1%+17,357+24.6%Added–
HSIIHeidrick & Struggles International IncCOM43,665$2.17M<0.1%+4,550+11.6%AddedHistory
HTZHertz Global Holdings, IncCOM NEW319,724$2.17M<0.1%+205,514+179.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM40,210$2.18M<0.1%+336+0.8%AddedHistory
XENEXenon Pharmaceuticals Inc.COM54,255$2.18M<0.1%−48,090−47.0%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM112,220$2.21M<0.1%−266,151−70.3%ReducedHistory
BANFBancfirst CorpCOM17,659$2.23M<0.1%+2,690+18.0%AddedHistory
AIPArteris, Inc.COM222,754$2.25M<0.1%+222,754NewHistory
SMRNuscale Power CorpCL A COM62,530$2.25M<0.1%+14,620+30.5%AddedHistory
KGSKodiak Gas Services, Inc.COM60,930$2.25M<0.1%−332,253−84.5%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A1,084,217$2.27M<0.1%+146,170+15.6%AddedHistory
PHINPhinia Inc.COMMON STOCK39,798$2.29M<0.1%+6,060+18.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM17,818$2.29M<0.1%+1,240+7.5%AddedHistory
ACMRACM Research, Inc.Stock58,794$2.30M<0.1%−177,768−75.1%ReducedHistory
BMOBank of MontrealCOM17,671$2.30M<0.1%−626−3.4%ReducedHistory
PDFSPDF Solutions IncCOM89,292$2.31M<0.1%−15,428−14.7%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A21,432$2.31M<0.1%−22,148−50.8%ReducedHistory
MAMastercard IncStock4,069$2.31M<0.1%+249+6.5%AddedHistory
ALEAllete IncCOM NEW34,940$2.32M<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A234,734$2.33M<0.1%+99,490+73.6%AddedHistory
TTITetra Technologies IncCOM405,499$2.33M<0.1%+405,499NewHistory
HURNHuron Consulting Group Inc.Stock16,000$2.35M<0.1%+10,880+212.5%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS591,885$2.36M<0.1%+591,885NewHistory
ASLEAerSale CorpCOM290,748$2.38M<0.1%+231,918+394.2%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A110,144$2.39M<0.1%+95,556+655.0%AddedHistory
ASTEAstec Industries IncCOM49,594$2.39M<0.1%−34,080−40.7%ReducedHistory
VISNVistance Networks, Inc.COM154,625$2.39M<0.1%−4,260−2.7%ReducedHistory
DCODucommun IncCOM25,009$2.40M<0.1%+4,050+19.3%AddedHistory
ALKAlaska Air Group, Inc.COM48,521$2.42M<0.1%+540+1.1%AddedHistory
PBProsperity Bancshares IncCOM36,519$2.42M<0.1%+5,560+18.0%AddedHistory
SSentinelOne, Inc.CL A138,056$2.43M<0.1%+43,470+46.0%AddedHistory
PAYPaymentus Holdings, Inc.Stock79,773$2.44M<0.1%+68,570+612.1%AddedHistory
AVAVAeroVironment IncCOM7,760$2.44M<0.1%+7,760NewHistory
MATVMativ Holdings, Inc.COM216,705$2.45M<0.1%+216,705NewHistory
ACHCAcadia Healthcare Company, Inc.COM99,200$2.46M<0.1%+36,330+57.8%AddedHistory
NPKNational Presto Industries IncCOM22,108$2.48M<0.1%+660+3.1%AddedHistory
PROPROS Holdings, Inc.COM108,372$2.48M<0.1%−154,260−58.7%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM109,733$2.48M<0.1%−44,380−28.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM29,860$2.49M<0.1%−22,550−43.0%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG33,779$2.50M<0.1%+29,692+726.5%AddedHistory
HBIHanesbrands Inc.COM382,827$2.52M<0.1%+382,827NewHistory
TLSTelos CorpCOM368,903$2.52M<0.1%+368,903NewHistory
SOUNSoundhound AI, Inc.CLASS A COM158,080$2.54M<0.1%+158,080NewHistory
CODICompass Diversified HoldingsSH BEN INT385,200$2.55M<0.1%+190,730+98.1%AddedHistory
POWLPowell Industries IncStock8,384$2.56M<0.1%−14,807−63.8%ReducedHistory
CIFRCipher Digital Inc.COM203,010$2.56M<0.1%+203,010NewHistory
ANABAnaptysbio, IncCOM83,767$2.56M<0.1%+83,767NewHistory

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