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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
WABCWestamerica BancorporationCOM51,318$2.57M<0.1%+7,810+18.0%AddedHistory
ROLRollins IncCOM43,713$2.57M<0.1%−55,128−55.8%ReducedHistory
SPTSprout Social, Inc.COM CL A199,848$2.58M<0.1%+33,626+20.2%AddedHistory
ELMEElme CommunitiesSH BEN INT153,180$2.58M<0.1%+23,320+18.0%AddedHistory
SONOSonos IncCOM163,810$2.59M<0.1%−129,330−44.1%ReducedHistory
ICFIICF International, Inc.Stock28,010$2.60M<0.1%+3,830+15.8%AddedHistory
AGCOAGCO CorpCOM24,380$2.61M<0.1%+24,380NewHistory
WELLWelltower Inc.REIT14,731$2.62M<0.1%+14,731NewHistory
RWTRedwood Trust IncCOM453,950$2.63M<0.1%+172,840+61.5%AddedHistory
MCBMetropolitan Bank Holding Corp.COM35,274$2.64M<0.1%+10,254+41.0%AddedHistory
CWHCamping World Holdings, Inc.CL A167,200$2.64M<0.1%+167,200NewHistory
STRLSterling Infrastructure, Inc.COM7,782$2.64M<0.1%+1,740+28.8%AddedHistory
FLNCFluence Energy, Inc.COM CL A245,249$2.65M<0.1%+245,249NewHistory
CLFCleveland-Cliffs Inc.COM218,070$2.66M<0.1%+199,490+1,073.7%AddedHistory
IOSPInnospec Inc.COM34,728$2.68M<0.1%+4,180+13.7%AddedHistory
BANDBandwidth Inc.COM CL A160,977$2.68M<0.1%+103,207+178.7%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW103,747$2.68M<0.1%−77,218−42.7%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK346,765$2.69M<0.1%+346,765NewHistory
SHAKShake Shack Inc.CL A28,746$2.69M<0.1%+17,150+147.9%AddedHistory
CRAICra International, Inc.COM13,006$2.71M<0.1%+8,396+182.1%AddedHistory
MCRIMonarch Casino & Resort IncCOM25,824$2.73M<0.1%+15,830+158.4%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM232,263$2.74M<0.1%+17,712+8.3%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW226,886$2.75M<0.1%−304,028−57.3%ReducedHistory
VREXVarex Imaging CorpCOM222,565$2.76M<0.1%+130,406+141.5%AddedHistory
UNMUnum GroupStock35,521$2.76M<0.1%+17,090+92.7%AddedHistory
LMNDLemonade, Inc.Stock51,664$2.77M<0.1%+35,762+224.9%AddedHistory
SLNOSoleno Therapeutics IncCOM41,040$2.77M<0.1%+41,040NewHistory
BRZEBraze, Inc.Stock97,860$2.78M<0.1%+14,400+17.3%AddedHistory
AMTAmerican Tower CorpREIT14,479$2.78M<0.1%+11,069+324.6%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock182,590$2.79M<0.1%+182,590NewHistory
QLYSQualys, Inc.COM21,166$2.80M<0.1%−59,732−73.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM81,310$2.80M<0.1%−21,180−20.7%ReducedHistory
GKOSGLAUKOS CorpCOM34,441$2.81M<0.1%+29,540+602.7%AddedHistory
KBRKBR, Inc.COM59,712$2.82M<0.1%+21,350+55.7%AddedHistory
GTLBGitlab Inc.CLASS A COM62,870$2.83M<0.1%+57,780+1,135.2%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM88,018$2.84M<0.1%+3,753+4.5%AddedHistory
GESGuess IncCOM170,113$2.84M<0.1%+33,550+24.6%AddedHistory
NTNXNutanix, Inc.Stock38,298$2.85M<0.1%−1,835−4.6%ReducedHistory
AWRAmerican States Water CoCOM39,250$2.88M<0.1%+31,850+430.4%AddedHistory
FROGJFrog LtdStock60,860$2.88M<0.1%+39,320+182.5%AddedHistory
CYTKCytokinetics IncCOM NEW52,460$2.88M<0.1%−7,930−13.1%ReducedHistory
OTISOtis Worldwide CorpStock31,565$2.89M<0.1%+27,645+705.2%AddedHistory
BENFranklin Templeton IncCOM125,040$2.89M<0.1%+125,040NewHistory
TBPHTheravance Biopharma, Inc.COM199,705$2.92M<0.1%+199,705NewHistory
SAHSonic Automotive IncCL A38,407$2.92M<0.1%+5,561+16.9%AddedHistory
MCYMercury General CorpCOM34,495$2.92M<0.1%−60,030−63.5%ReducedHistory
TTMITTM Technologies IncCOM50,899$2.93M<0.1%−4,350−7.9%ReducedHistory
IEIvanhoe Electric Inc.COM233,888$2.94M<0.1%−14,410−5.8%ReducedHistory
NNINelnet IncCL A23,434$2.94M<0.1%+1,170+5.3%AddedHistory
OMFOneMain Holdings, Inc.COM52,335$2.95M<0.1%+7,970+18.0%AddedHistory
THGHanover Insurance Group, Inc.COM16,300$2.96M<0.1%+2,480+17.9%AddedHistory
PAHCPhibro Animal Health CorpCL A COM73,268$2.96M<0.1%−24,454−25.0%ReducedHistory
TGTXTG Therapeutics, Inc.COM82,371$2.98M<0.1%+14,290+21.0%AddedHistory
TMDXTransMedics Group, Inc.COM26,924$3.02M0.1%+13,740+104.2%AddedHistory
CSGSCSG Systems International IncCOM46,990$3.03M0.1%+4,150+9.7%AddedHistory
CRSRCorsair Gaming, Inc.COM339,222$3.03M0.1%+59,408+21.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM18,212$3.03M0.1%−230−1.2%ReducedHistory
ACLSAxcelis Technologies IncStock31,110$3.04M0.1%+14,010+81.9%AddedHistory
ARRYArray Technologies, Inc.COM SHS372,899$3.04M0.1%+69,519+22.9%AddedHistory
PGCPeapack Gladstone Financial CorpCOM110,179$3.04M0.1%+58,135+111.7%AddedHistory
BFHBread Financial Holdings, Inc.COM54,835$3.06M0.1%−38,288−41.1%ReducedHistory
PSAPublic StorageCOM10,656$3.08M0.1%+1,090+11.4%AddedHistory
DJTTrump Media & Technology Group Corp.Stock187,609$3.08M0.1%+81,056+76.1%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG105,550$3.12M0.1%+14,120+15.4%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A407,141$3.12M0.1%−216,190−34.7%ReducedHistory
UDMYUdemy, Inc.COM445,303$3.12M0.1%−95,231−17.6%ReducedHistory
MAXMediaAlpha, Inc.CL A275,387$3.13M0.1%+46,609+20.4%AddedHistory
APLDApplied Digital Corp.COM NEW137,210$3.15M0.1%+137,210NewHistory
FOXFFox Factory Holding CorpCOM129,920$3.16M0.1%−57,323−30.6%ReducedHistory
SMTCSemtech CorpStock44,203$3.16M0.1%−680−1.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW33,811$3.18M0.1%−8,220−19.6%ReducedHistory
ACHRArcher Aviation Inc.Stock333,400$3.19M0.1%+87,090+35.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW81,631$3.20M0.1%−53,444−39.6%ReducedHistory
CXWCoreCivic, Inc.COM157,889$3.21M0.1%−177,046−52.9%ReducedHistory
CLHClean Harbors IncCOM13,966$3.24M0.1%+2,130+18.0%AddedHistory
OWLBlue Owl Capital Inc.COM CL A191,730$3.25M0.1%−18,150−8.6%ReducedHistory
EIXEdison InternationalStock58,936$3.26M0.1%+5,910+11.1%AddedHistory
DKDelek US Holdings, Inc.COM101,266$3.27M0.1%+87,636+643.0%AddedHistory
MOG.AMoog Inc.CL A15,760$3.27M0.1%+2,400+18.0%AddedHistory
AURAurora Innovation, Inc.CLASS A COM613,538$3.31M0.1%+85,370+16.2%AddedHistory
HOMBHome Bancshares IncCOM116,885$3.31M0.1%+17,800+18.0%AddedHistory
TILEInterface IncCOM114,323$3.31M0.1%+16,720+17.1%AddedHistory
SYNASYNAPTICS IncStock48,470$3.31M0.1%+29,170+151.1%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM26,620$3.31M0.1%−36,008−57.5%ReducedHistory
ATKRAtkore Inc.COM53,054$3.33M0.1%+7,540+16.6%AddedHistory
VBTXVeritex Holdings, Inc.COM99,486$3.34M0.1%+12,880+14.9%AddedHistory
CARGCarGurus, Inc.COM CL A90,244$3.36M0.1%+4,610+5.4%AddedHistory
VVisa Inc.Stock9,865$3.37M0.1%+122+1.3%AddedHistory
FLEXFlex Ltd.Stock58,375$3.38M0.1%−139,770−70.5%ReducedHistory
HWCHancock Whitney CorpCOM54,355$3.40M0.1%−15,040−21.7%ReducedHistory
EEFTEuronet Worldwide, Inc.COM38,760$3.40M0.1%−22,770−37.0%ReducedHistory
PCGPG&E CorpStock226,096$3.41M0.1%+32,065+16.5%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM285,619$3.42M0.1%+66,802+30.5%AddedHistory
OSOneStream, Inc.CL A186,340$3.43M0.1%+126,720+212.5%AddedHistory
NTCTNetscout Systems IncCOM133,440$3.45M0.1%−81,010−37.8%ReducedHistory
URBNUrban Outfitters IncCOM48,294$3.45M0.1%−54,838−53.2%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT787,062$3.47M0.1%+212,700+37.0%AddedHistory
AMPLAmplitude, Inc.Stock324,929$3.48M0.1%+142,489+78.1%AddedHistory
UPBDUpbound Group, Inc.COM149,380$3.53M0.1%+69,460+86.9%AddedHistory
BOOTBoot Barn Holdings, Inc.COM21,340$3.54M0.1%+15,940+295.2%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