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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
KALUKaiser Aluminum CorpCOM PAR $0.0145,838$3.54M0.1%−4,102−8.2%ReducedHistory
ZYMEZymeworks Inc.COM207,926$3.55M0.1%+89,822+76.1%AddedHistory
BZHBeazer Homes USA IncCOM NEW145,158$3.56M0.1%−12,840−8.1%ReducedHistory
CPRICapri Holdings LtdSHS179,140$3.57M0.1%+179,140NewHistory
PARRPar Pacific Holdings, Inc.COM NEW100,932$3.58M0.1%−370,209−78.6%ReducedHistory
RUNSunrun Inc.COM206,768$3.58M0.1%+144,518+232.2%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM167,886$3.58M0.1%−373,372−69.0%ReducedHistory
CACICACI International IncCL A7,201$3.59M0.1%+4,710+189.1%AddedHistory
ENPHEnphase Energy, Inc.Stock101,540$3.59M0.1%+1,380+1.4%AddedHistory
ACELAccel Entertainment, Inc.COM CL A1325,335$3.60M0.1%+131,810+68.1%AddedHistory
IRMDIradimed CorpCOM50,797$3.61M0.1%+23,710+87.5%AddedHistory
EWBCEast West Bancorp IncCOM34,009$3.62M0.1%−18,170−34.8%ReducedHistory
AAAlcoa CorpStock110,221$3.63M0.1%+16,780+18.0%AddedHistory
GILDGilead Sciences, Inc.Stock32,704$3.63M0.1%−1,825−5.3%ReducedHistory
BHFBrighthouse Financial, Inc.COM68,496$3.64M0.1%+48,890+249.4%AddedHistory
CNXCNX Resources CorpCOM113,310$3.64M0.1%+113,310NewHistory
HAFCHanmi Financial CorpCOM NEW148,155$3.66M0.1%−42,516−22.3%ReducedHistory
TVTXTravere Therapeutics, Inc.COM153,648$3.67M0.1%+26,460+20.8%AddedHistory
EGBNEagle Bancorp IncCOM181,805$3.68M0.1%−53,785−22.8%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM8,030$3.68M0.1%−1,500−15.7%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM17,740$3.74M0.1%+9,060+104.4%AddedHistory
MUSAMurphy USA Inc.COM9,740$3.78M0.1%+9,740NewHistory
GMEGameStop Corp.Stock138,731$3.78M0.1%−21,080−13.2%ReducedHistory
SHCSotera Health CoCOM242,300$3.81M0.1%+242,300NewHistory
JAMFJamf Holding Corp.COM356,457$3.81M0.1%+356,457NewHistory
CRBGCorebridge Financial, Inc.COM119,140$3.82M0.1%+119,140NewHistory
OLEDUniversal Display CorpCOM26,640$3.83M0.1%+4,060+18.0%AddedHistory
COGTCogent Biosciences, Inc.COM267,142$3.84M0.1%−596,924−69.1%ReducedHistory
FLGFlagstar Bank, National AssociationStock334,329$3.86M0.1%+46,585+16.2%AddedHistory
GRBKGreen Brick Partners, Inc.COM52,377$3.87M0.1%−117−0.2%ReducedHistory
DASHDoorDash, Inc.Stock14,225$3.87M0.1%−7,415−34.3%ReducedHistory
CRCTCricut, Inc.COM CL A615,697$3.87M0.1%+480,364+354.9%AddedHistory
LUMNLumen Technologies, Inc.Stock636,564$3.90M0.1%−15,860−2.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM106,731$3.95M0.1%−17,445−14.0%ReducedHistory
TEXTerex CorpStock77,000$3.95M0.1%+77,000NewHistory
FICOFair Isaac CorpCOM2,643$3.96M0.1%+109+4.3%AddedHistory
MRNAModerna, Inc.Stock153,330$3.96M0.1%+61,620+67.2%AddedHistory
KMPRKEMPER CorpCOM77,054$3.97M0.1%+14,820+23.8%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW418,550$3.98M0.1%+418,550NewHistory
CDPCopt Defense PropertiesREIT137,462$3.99M0.1%−255,584−65.0%ReducedHistory
CLSKCleanspark, Inc.COM NEW277,459$4.02M0.1%+40,466+17.1%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK383,019$4.03M0.1%+383,019NewHistory
PLTRPalantir Technologies Inc.Stock22,115$4.03M0.1%+19,791+851.6%AddedHistory
TPHTri Pointe Homes, Inc.COM118,779$4.03M0.1%−59,100−33.2%ReducedHistory
FORForestar Group Inc.COM152,442$4.05M0.1%+9,450+6.6%AddedHistory
EMEEMCOR Group, Inc.Stock6,253$4.06M0.1%−15,710−71.5%ReducedHistory
ORLYO Reilly Automotive IncStock37,728$4.07M0.1%+693+1.9%AddedHistory
ALKSAlkermes plc.SHS135,970$4.08M0.1%+20,700+18.0%AddedHistory
FCFSFirstCash Holdings, Inc.COM25,843$4.09M0.1%−21,121−45.0%ReducedHistory
EQTEQT CorpStock75,230$4.09M0.1%+2,486+3.4%AddedHistory
EWEdwards Lifesciences CorpStock52,964$4.12M0.1%+47,334+840.7%AddedHistory
PLMRPalomar Holdings, Inc.Stock35,328$4.12M0.1%+5,310+17.7%AddedHistory
WRBYWarby Parker Inc.CL A COM150,050$4.14M0.1%+22,845+18.0%AddedHistory
SCSCScansource, Inc.COM95,047$4.18M0.1%+95,047NewHistory
MTRNMATERION CorpCOM34,870$4.21M0.1%+34,870NewHistory
METMetlife IncStock51,217$4.22M0.1%+46,219+924.7%AddedHistory
UGIUgi CorpStock126,900$4.22M0.1%+69,110+119.6%AddedHistory
XNCRXencor IncCOM360,462$4.23M0.1%+228,417+173.0%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A86,150$4.23M0.1%−13,580−13.6%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM537,433$4.23M0.1%−816,065−60.3%ReducedHistory
QBTSD-Wave Quantum Inc.Stock172,110$4.25M0.1%+51,680+42.9%AddedHistory
AAMIAcadian Asset Management Inc.COM89,107$4.29M0.1%+19,890+28.7%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM229,392$4.32M0.1%+130,637+132.3%AddedHistory
COCOVita Coco Company, Inc.COM101,825$4.32M0.1%+72,945+252.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM15,100$4.35M0.1%+15,100NewHistory
HALOHalozyme Therapeutics, Inc.COM59,310$4.35M0.1%+10,640+21.9%AddedHistory
PRTAProthena Corp Public Ltd CoSHS445,811$4.35M0.1%+397,661+825.9%AddedHistory
PRLBProto Labs IncCOM86,974$4.35M0.1%+4,450+5.4%AddedHistory
WEXWEX Inc.COM27,692$4.36M0.1%−12,469−31.0%ReducedHistory
UPWKUpwork, IncCOM236,020$4.38M0.1%+187,300+384.4%AddedHistory
RLIRli CorpCOM67,663$4.41M0.1%+67,663NewHistory
BBWIBath & Body Works, Inc.COM171,834$4.43M0.1%−319,171−65.0%ReducedHistory
MPMP Materials Corp.COM CL A66,050$4.43M0.1%+52,370+382.8%AddedHistory
HOUSAnywhere Real Estate Inc.COM421,006$4.46M0.1%+137,966+48.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock10,497$4.46M0.1%−1,150−9.9%ReducedHistory
ABMAbm Industries IncCOM96,970$4.47M0.1%+14,760+18.0%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN440,295$4.48M0.1%+299,119+211.9%AddedHistory
WALWestern Alliance BancorporationCOM52,073$4.52M0.1%+14,050+37.0%AddedHistory
MGMMGM Resorts InternationalStock130,290$4.52M0.1%+130,290NewHistory
KLACKLA CorpCOM NEW4,191$4.52M0.1%+361+9.4%AddedHistory
EATBrinker International, IncStock36,109$4.57M0.1%+5,500+18.0%AddedHistory
PCTYPaylocity Holding CorpCOM29,330$4.67M0.1%−7,441−20.2%ReducedHistory
SITMSITIME CorpCOM15,613$4.70M0.1%+5,060+47.9%AddedHistory
HLHecla Mining CoCOM389,512$4.71M0.1%+6,630+1.7%AddedHistory
SCIService Corp InternationalCOM56,670$4.72M0.1%+12,370+27.9%AddedHistory
QRVOQorvo, Inc.Stock52,330$4.77M0.1%+7,970+18.0%AddedHistory
ECHOEchoStar CORPCL A62,480$4.77M0.1%−70,440−53.0%ReducedHistory
AXSAxis Capital Holdings LtdSHS49,874$4.78M0.1%+6,150+14.1%AddedHistory
OPENOpendoor Technologies Inc.COM599,652$4.78M0.1%+599,652NewHistory
ELSEquity Lifestyle Properties IncCOM78,976$4.79M0.1%+10,453+15.3%AddedHistory
CASHPathward Financial, Inc.COM64,895$4.80M0.1%−49,167−43.1%ReducedHistory
MZTIMarzetti CoCOM27,830$4.81M0.1%+3,210+13.0%AddedHistory
RNGRingCentral, Inc.CL A170,779$4.84M0.1%+80,560+89.3%AddedHistory
SCHWSchwab Charles CorpStock50,726$4.84M0.1%−5,929−10.5%ReducedHistory
CATYCathay General BancorpCOM100,976$4.85M0.1%+15,370+18.0%AddedHistory
PFSProvident Financial Services IncCOM252,822$4.87M0.1%−90,230−26.3%ReducedHistory
ONTOnterris, Inc.COM179,188$4.92M0.1%+139,528+351.8%AddedHistory
ECGEverus Construction Group, Inc.Stock57,764$4.95M0.1%+39,025+208.3%AddedHistory
SPXCSPX Technologies, Inc.COM26,533$4.96M0.1%−1,330−4.8%ReducedHistory
RPDRapid7, Inc.COM264,812$4.97M0.1%+150,760+132.2%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