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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
BACBank of America CorpStock130,036$6.71M0.1%−10.0%ReducedHistory
TNLTravel & Leisure Co.COM112,867$6.71M0.1%+12,390+12.3%AddedHistory
TXG10x Genomics, Inc.CL A COM574,440$6.72M0.1%−705,428−55.1%ReducedHistory
EQHEquitable Holdings, Inc.COM132,308$6.72M0.1%−50,890−27.8%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM351,984$6.78M0.1%+202,074+134.8%AddedHistory
SKYWSkywest IncCOM67,529$6.79M0.1%−115,675−63.1%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B274,286$6.80M0.1%+73,610+36.7%AddedHistory
MARAMARA Holdings, Inc.COM372,597$6.80M0.1%+54,971+17.3%AddedHistory
HUNHuntsman CORPCOM762,596$6.85M0.1%−122,380−13.8%ReducedHistory
CNMCore & Main, Inc.CL A127,288$6.85M0.1%−56,471−30.7%ReducedHistory
TROXTronox Holdings plcSHS1,712,187$6.88M0.1%+552,845+47.7%AddedHistory
VOYAVoya Financial, Inc.COM92,026$6.88M0.1%+14,010+18.0%AddedHistory
IDCCInterDigital, Inc.COM20,130$6.95M0.1%+6,710+50.0%AddedHistory
REZIResideo Technologies, Inc.Stock161,130$6.96M0.1%+52,180+47.9%AddedHistory
GMGeneral Motors CoCOM114,210$6.96M0.1%+441+0.4%AddedHistory
ADBEAdobe Inc.Stock19,744$6.96M0.1%+19,744NewHistory
VACMarriott Vacations Worldwide CorpCOM105,332$7.01M0.1%+31,770+43.2%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock548,856$7.03M0.1%+247,684+82.2%AddedHistory
FRSHFreshworks Inc.Stock597,526$7.03M0.1%−11,032−1.8%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK285,442$7.05M0.1%−113,709−28.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM27,800$7.06M0.1%+12,540+82.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW15,815$7.07M0.1%+3,010+23.5%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK237,660$7.08M0.1%+149,350+169.1%AddedHistory
NEUNewmarket CorpCOM8,550$7.08M0.1%+3,670+75.2%AddedHistory
OIO-I Glass, Inc.COM546,978$7.09M0.1%+389,578+247.5%AddedHistory
WINGWingstop Inc.COM28,277$7.12M0.1%+5,817+25.9%AddedHistory
SNXTD Synnex CorpCOM43,600$7.14M0.1%+43,600NewHistory
COHRCoherent Corp.COM66,356$7.15M0.1%−10,710−13.9%ReducedHistory
TJXTJX Companies IncStock49,761$7.19M0.1%+49,761NewHistory
HESMHess Midstream LPCL A SHS211,238$7.30M0.1%+32,535+18.2%AddedHistory
SAROStandardAero, Inc.COM268,250$7.32M0.1%+111,459+71.1%AddedHistory
RRRRed Rock Resorts, Inc.CL A120,240$7.34M0.1%+120,240NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM268,608$7.40M0.1%−880−0.3%ReducedHistory
BKHBlack Hills CorpCOM120,604$7.43M0.1%+85,840+246.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock128,013$7.43M0.1%−40,356−24.0%ReducedHistory
MRKMerck & Co., Inc.Stock88,715$7.45M0.1%+968+1.1%AddedHistory
BKNGBooking Holdings Inc.Stock1,381$7.46M0.1%+42+3.1%AddedHistory
CGNXCognex CorpCOM165,337$7.49M0.1%+69,950+73.3%AddedHistory
GHGuardant Health, Inc.COM120,114$7.50M0.1%+75,474+169.1%AddedHistory
KLICKulicke & Soffa Industries IncCOM184,700$7.51M0.1%+110,210+148.0%AddedHistory
SAFESafehold Inc.COM486,386$7.53M0.1%+281,478+137.4%AddedHistory
KRGKite Realty Group TrustCOM NEW339,641$7.57M0.1%−299,904−46.9%ReducedHistory
MWAMueller Water Products, Inc.COM SER A296,913$7.58M0.1%−221,821−42.8%ReducedHistory
JPMJPMorgan Chase & CoStock24,118$7.61M0.1%+6,883+39.9%AddedHistory
SCLStepan CoCOM160,874$7.67M0.1%+108,826+209.1%AddedHistory
PRIPrimerica, Inc.Stock27,721$7.70M0.1%+3,990+16.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C121,883$7.74M0.1%+41,225+51.1%AddedHistory
PMPhilip Morris International Inc.Stock47,788$7.75M0.1%+3,017+6.7%AddedHistory
COMPCompass, Inc.CL A966,471$7.76M0.1%−908,775−48.5%ReducedHistory
RVMDRevolution Medicines, Inc.COM166,315$7.77M0.1%+97,332+141.1%AddedHistory
PFGCPerformance Food Group CoCOM74,677$7.77M0.1%−14,090−15.9%ReducedHistory
OKLOOklo Inc.COM CL A69,670$7.78M0.1%+57,240+460.5%AddedHistory
TSLATesla, Inc.Stock17,510$7.79M0.1%+1,021+6.2%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM522,020$7.81M0.1%+356,677+215.7%AddedHistory
ALEXAlexander & Baldwin, Inc.COM429,776$7.82M0.1%+192,293+81.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS2,518,220$7.86M0.1%+2,518,220NewHistory
GPORGulfport Energy CorpCOMMON SHARES43,491$7.87M0.1%−18,481−29.8%ReducedHistory
BANCBanc of California, Inc.COM477,020$7.89M0.1%−357,180−42.8%ReducedHistory
IDTIdt CorpCL B NEW150,996$7.90M0.1%+58,894+63.9%AddedHistory
GNRCGenerac Holdings Inc.Stock47,207$7.90M0.1%+2,250+5.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM101,081$7.92M0.1%−79,091−43.9%ReducedHistory
CHEFChefs' Warehouse, Inc.COM136,219$7.95M0.1%+4,062+3.1%AddedHistory
EHCEncompass Health CorpCOM62,985$8.00M0.1%+22,010+53.7%AddedHistory
NJRNew Jersey Resources CorpStock166,239$8.00M0.1%−22,542−11.9%ReducedHistory
DOLEDole plcORD SHS595,869$8.01M0.1%+569,661+2,173.6%AddedHistory
KVYOKlaviyo, Inc.COM SER A289,547$8.02M0.1%+184,397+175.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM142,599$8.07M0.1%+26,526+22.9%AddedHistory
FIZZNational Beverage CorpCOM219,537$8.11M0.1%+91,784+71.8%AddedHistory
LOBLive Oak Bancshares, Inc.COM230,466$8.12M0.1%+62,946+37.6%AddedHistory
DXPEDXP Enterprises IncCOM NEW68,178$8.12M0.1%+26,727+64.5%AddedHistory
ANDEAndersons, Inc.COM206,010$8.20M0.1%+206,010NewHistory
CUBICustomers Bancorp, Inc.COM125,597$8.21M0.1%+7,265+6.1%AddedHistory
ALHCAlignment Healthcare, Inc.COM473,065$8.25M0.1%+72,561+18.1%AddedHistory
AATAmerican Assets Trust, Inc.COM406,562$8.26M0.1%+124,347+44.1%AddedHistory
CHRDChord Energy CorpCOM NEW83,850$8.33M0.1%−38,030−31.2%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK304,017$8.39M0.1%−315,250−50.9%ReducedHistory
GEGeneral Electric CoStock28,005$8.42M0.1%−2,522−8.3%ReducedHistory
LIVNLivaNova PLCSHS160,934$8.43M0.1%−145,265−47.4%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,011,075$8.51M0.1%−30,944−3.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT210,174$8.52M0.1%+166,982+386.6%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW160,818$8.52M0.1%+133,248+483.3%AddedHistory
VERAVera Therapeutics, Inc.CL A293,388$8.53M0.1%+39,235+15.4%AddedHistory
ACADAcadia Pharmaceuticals IncCOM400,109$8.54M0.1%+347,017+653.6%AddedHistory
OHIOmega Healthcare Investors IncCOM202,900$8.57M0.1%+195,170+2,524.8%AddedHistory
LECOLincoln Electric Holdings IncCOM36,630$8.64M0.1%+5,340+17.1%AddedHistory
ALRMAlarm.com Holdings, Inc.COM164,422$8.73M0.1%−14,040−7.9%ReducedHistory
ATIAti IncStock107,900$8.78M0.1%−10,114−8.6%ReducedHistory
VIRTVirtu Financial, Inc.CL A247,467$8.79M0.1%+69,980+39.4%AddedHistory
FAFFirst American Financial CorpStock136,860$8.79M0.1%+16,070+13.3%AddedHistory
CALXCalix, IncCOM143,676$8.82M0.1%+87,756+156.9%AddedHistory
NVCRNovoCure LtdORD SHS682,858$8.82M0.1%+538,235+372.2%AddedHistory
OGEOGE Energy Corp.COM191,409$8.86M0.1%−37,140−16.3%ReducedHistory
CSTMConstellium SECL A SHS595,676$8.86M0.1%+249,020+71.8%AddedHistory
VLYValley National BancorpCOM836,872$8.87M0.1%−711,748−46.0%ReducedHistory
AYIAcuity Inc. (DE)Stock25,927$8.93M0.1%+10,767+71.0%AddedHistory
KURAKura Oncology, Inc.COM1,011,945$8.96M0.1%−58,194−5.4%ReducedHistory
GOOGLAlphabet Inc.Stock36,930$8.98M0.2%+1,567+4.4%AddedHistory
CCKCrown Holdings, Inc.COM92,997$8.98M0.2%+65,637+239.9%AddedHistory
QNSTQuinstreet, IncCOM580,853$8.99M0.2%+358,610+161.4%AddedHistory
COSTCostco Wholesale CorpStock9,730$9.01M0.2%+957+10.9%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