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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
OMCLOmnicell, Inc.COM163,342$4.97M0.1%−80,882−33.1%ReducedHistory
CHDNChurchill Downs IncCOM51,290$4.98M0.1%+16,540+47.6%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW428,169$5.01M0.1%−34,580−7.5%ReducedHistory
AIRAar CorpStock56,149$5.03M0.1%−65,596−53.9%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM169,610$5.05M0.1%+15,230+9.9%AddedHistory
MTHMeritage Homes CORPCOM69,790$5.05M0.1%+59,230+560.9%AddedHistory
ENVAEnova International, Inc.COM44,469$5.12M0.1%+12,620+39.6%AddedHistory
PIImpinj IncCOM28,403$5.13M0.1%+1,091+4.0%AddedHistory
UTHRUnited Therapeutics CorpCOM12,351$5.18M0.1%+6,731+119.8%AddedHistory
ATRCAtriCure, Inc.COM147,038$5.18M0.1%+90,969+162.2%AddedHistory
NRIXNurix Therapeutics, Inc.COM563,837$5.21M0.1%+449,338+392.4%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A581,243$5.23M0.1%+242,063+71.4%AddedHistory
ABNBAirbnb, Inc.Stock43,131$5.24M0.1%+19,172+80.0%AddedHistory
VRNSVaronis Systems IncCOM91,358$5.25M0.1%+51,740+130.6%AddedHistory
ANFAbercrombie & Fitch CoCL A61,469$5.26M0.1%−58,913−48.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock68,430$5.27M0.1%+23,390+51.9%AddedHistory
HIMSHims & Hers Health, Inc.Stock93,090$5.28M0.1%−4,060−4.2%ReducedHistory
CCitigroup IncStock52,257$5.30M0.1%−6,221−10.6%ReducedHistory
AMTMAmentum Holdings, Inc.COM221,610$5.31M0.1%+197,730+828.0%AddedHistory
PODDInsulet CorpStock17,199$5.31M0.1%+7,780+82.6%AddedHistory
GICGlobal Industrial CoCOM145,320$5.33M0.1%+145,320NewHistory
NAGENiagen Bioscience, Inc.COM NEW571,562$5.33M0.1%+446,832+358.2%AddedHistory
AXSMAxsome Therapeutics, Inc.COM44,150$5.36M0.1%+6,720+18.0%AddedHistory
SMSM Energy CoCOM214,936$5.37M0.1%+26,478+14.0%AddedHistory
FOXFox CorpCL B COM93,898$5.38M0.1%−3,993−4.1%ReducedHistory
CTASCintas CorpStock26,299$5.40M0.1%−2,660−9.2%ReducedHistory
PNWPinnacle West Capital CorpCOM60,212$5.40M0.1%+6,440+12.0%AddedHistory
GPREGreen Plains Inc.COM615,230$5.41M0.1%+308,000+100.3%AddedHistory
PLXSPlexus CorpCOM37,396$5.41M0.1%+3,050+8.9%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM713,088$5.41M0.1%−289,722−28.9%ReducedHistory
RUSHARush Enterprises IncCL A101,266$5.41M0.1%−150,687−59.8%ReducedHistory
OPLNOPENLANE, Inc.COM189,800$5.46M0.1%+189,800NewHistory
FRFirst Industrial Realty Trust IncCOM106,349$5.47M0.1%−2,370−2.2%ReducedHistory
JOEST JOE CoCOM110,839$5.48M0.1%+7,150+6.9%AddedHistory
ETSYEtsy IncCOM84,753$5.63M0.1%+12,900+18.0%AddedHistory
ASBAssociated Banc-CorpCOM220,703$5.67M0.1%+33,600+18.0%AddedHistory
BRK.BBerkshire Hathaway IncStock11,359$5.71M0.1%+133+1.2%AddedHistory
VTOLBristow Group Inc.COM158,498$5.72M0.1%+106,514+204.9%AddedHistory
OGNOrganon & Co.Stock535,960$5.72M0.1%+355,560+197.1%AddedHistory
LNCLincoln National CorpCOM142,339$5.74M0.1%−7,950−5.3%ReducedHistory
DDOGDatadog, Inc.CL A COM40,322$5.74M0.1%+6,991+21.0%AddedHistory
CFLTConfluent, Inc.CLASS A COM290,822$5.76M0.1%+157,030+117.4%AddedHistory
LMATLemaitre Vascular IncCOM66,268$5.80M0.1%+51,744+356.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS235,786$5.81M0.1%+80,920+52.3%AddedHistory
NSSCNapco Security Technologies, IncStock135,235$5.81M0.1%−66,767−33.1%ReducedHistory
IESCIES Holdings, Inc.COM14,720$5.85M0.1%+2,026+16.0%AddedHistory
RBLXRoblox CorpStock42,326$5.86M0.1%−94−0.2%ReducedHistory
UNFUnifirst CorpCOM35,076$5.86M0.1%+9,369+36.4%AddedHistory
DANDANA IncCOM293,192$5.88M0.1%−225,109−43.4%ReducedHistory
XPOXPO, Inc.COM45,708$5.91M0.1%+290+0.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW58,854$5.96M0.1%+2,250+4.0%AddedHistory
SAMBoston Beer Co IncCL A28,205$5.96M0.1%+13,935+97.7%AddedHistory
BBIOBridgeBio Pharma, Inc.COM114,863$5.97M0.1%+50,110+77.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW26,588$5.97M0.1%−89−0.3%ReducedHistory
DCHDauch CorpCOM995,453$5.98M0.1%+151,560+18.0%AddedHistory
SMPLSimply Good Foods CoCOM243,470$6.04M0.1%+218,530+876.2%AddedHistory
GNWGenworth Financial IncCOM SHS681,355$6.06M0.1%+103,740+18.0%AddedHistory
TLNTalen Energy CorpCOM14,260$6.07M0.1%+12,140+572.6%AddedHistory
CORTCorcept Therapeutics IncCOM73,068$6.07M0.1%+31,580+76.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A153,700$6.07M0.1%−16,310−9.6%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A337,810$6.09M0.1%−70,457−17.3%ReducedHistory
ENSEnerSysCOM54,000$6.10M0.1%+18,700+53.0%AddedHistory
SIBNSI-BONE, Inc.COM415,194$6.11M0.1%+212,175+104.5%AddedHistory
PCVXVaxcyte, Inc.COM172,149$6.20M0.1%+22,570+15.1%AddedHistory
GERNGeron CorpCOM4,527,741$6.20M0.1%+79,141+1.8%AddedHistory
GXOGXO Logistics, Inc.Stock117,300$6.20M0.1%+103,900+775.4%AddedHistory
CIENCiena CorpCOM NEW42,630$6.21M0.1%+42,630NewHistory
BFAMBright Horizons Family Solutions Inc.COM57,304$6.22M0.1%+23,173+67.9%AddedHistory
ARLOArlo Technologies, Inc.COM367,394$6.23M0.1%+72,901+24.8%AddedHistory
MNSTMonster Beverage CorpCOM92,711$6.24M0.1%+6,003+6.9%AddedHistory
LPGDorian LPG Ltd.SHS USD209,857$6.25M0.1%+129,387+160.8%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A162,425$6.27M0.1%+83,000+104.5%AddedHistory
SESea LtdSPONSORD ADS35,081$6.27M0.1%−301−0.9%ReducedHistory
VTRSViatris IncStock637,700$6.31M0.1%+637,700NewHistory
TNETTrinet Group, Inc.COM95,055$6.36M0.1%+30,970+48.3%AddedHistory
BMYBristol Myers Squibb CoStock141,139$6.37M0.1%+141,139NewHistory
TENBTenable Holdings, Inc.COM218,384$6.37M0.1%+33,250+18.0%AddedHistory
IIINInsteel Industries IncCOM166,514$6.38M0.1%+130,354+360.5%AddedHistory
PFEPfizer IncStock250,705$6.39M0.1%+1,526+0.6%AddedHistory
USFDUS Foods Holding Corp.COM83,433$6.39M0.1%−66,373−44.3%ReducedHistory
SANMSanmina CorpCOM55,620$6.40M0.1%−73,851−57.0%ReducedHistory
OPCHOption Care Health, Inc.COM NEW231,902$6.44M0.1%+10,920+4.9%AddedHistory
CWKCushman & Wakefield Ltd.SHS408,037$6.50M0.1%−169,298−29.3%ReducedHistory
DYNDyne Therapeutics, Inc.COM515,132$6.52M0.1%−43,764−7.8%ReducedHistory
JLLJones Lang Lasalle IncCOM21,853$6.52M0.1%−5,450−20.0%ReducedHistory
BABoeing CoStock30,214$6.52M0.1%+28,897+2,194.2%AddedHistory
CNOCNO Financial Group, Inc.COM164,898$6.52M0.1%−36,060−17.9%ReducedHistory
RIOTRiot Platforms, Inc.COM342,916$6.53M0.1%+54,996+19.1%AddedHistory
MELIMercadolibre IncCOM2,795$6.53M0.1%+298+11.9%AddedHistory
MGRCMcGrath RentcorpCOM55,817$6.55M0.1%+8,500+18.0%AddedHistory
TTWOTake Two Interactive Software IncCOM25,394$6.56M0.1%+25,394NewHistory
GRMNGarmin LtdSHS26,738$6.58M0.1%+4,236+18.8%AddedHistory
MYGNMyriad Genetics IncCOM913,065$6.60M0.1%+913,065NewHistory
DEIDouglas Emmett IncCOM426,507$6.64M0.1%−773,695−64.5%ReducedHistory
FORMFormfactor IncCOM182,371$6.64M0.1%+172,541+1,755.2%AddedHistory
KMXCarMax IncCOM148,240$6.65M0.1%+8,148+5.8%AddedHistory
QXOQXO, Inc.COM NEW349,090$6.65M0.1%+52,195+17.6%AddedHistory
MOAltria Group, Inc.Stock100,804$6.66M0.1%−1,744−1.7%ReducedHistory
TKOTKO Group Holdings, Inc.CL A33,152$6.70M0.1%+15,200+84.7%AddedHistory
GEVGE Vernova Inc.Stock10,890$6.70M0.1%−2,621−19.4%ReducedHistory

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