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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Aug 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,120
+7 vs. Q3 2025
Portfolio value
$6.41B
+$438.4M (+7.3%) vs. Q3 2025
Filed
Aug 10, 2026
AmendedSEC
Holdings of Algert Global LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock169,217$46.0M0.7%+19,786+13.2%AddedHistory
NVDANVIDIA CorpStock219,006$40.8M0.6%+29,735+15.7%AddedHistory
MSFTMicrosoft CorpStock83,689$40.5M0.6%+12,425+17.4%AddedHistory
FTITechnipFMC plcCOM907,826$40.5M0.6%+6,477+0.7%AddedHistory
NXTNextpower Inc.Stock443,454$38.6M0.6%−108,171−19.6%ReducedHistory
PRIMPrimoris Services CorpStock283,748$35.2M0.5%+27,174+10.6%AddedHistory
MLIMueller Industries IncCOM306,417$35.2M0.5%−78,299−20.4%ReducedHistory
WTSWatts Water Technologies IncCL A127,361$35.2M0.5%+34,463+37.1%AddedHistory
ENSEnerSysCOM230,514$33.8M0.5%+176,514+326.9%AddedHistory
BCPCBalchem CorpCOM216,324$33.2M0.5%+21,921+11.3%AddedHistory
EXLSExlService Holdings, Inc.COM772,114$32.8M0.5%+411,339+114.0%AddedHistory
MATXMatson, Inc.COM262,967$32.5M0.5%+93,125+54.8%AddedHistory
SNDKSandisk CorpCOM133,899$31.8M0.5%−11,643−8.0%ReducedHistory
PORPortland General Electric CoCOM NEW644,307$30.9M0.5%−42,810−6.2%ReducedHistory
SNVSynovus Financial CorpCOM NEW603,858$30.2M0.5%+158,680+35.6%AddedHistory
AXAxos Financial, Inc.COM346,800$29.9M0.5%+17,320+5.3%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM569,937$29.6M0.5%+101,873+21.8%AddedHistory
JXNJackson Financial Inc.COM CL A276,794$29.5M0.5%+35,290+14.6%AddedHistory
BWXTBWX Technologies, Inc.COM168,070$29.0M0.5%+60,170+55.8%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS616,644$29.0M0.5%+209,747+51.5%AddedHistory
FRSHFreshworks Inc.Stock2,285,290$28.0M0.4%+1,687,764+282.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM467,809$27.5M0.4%+288,663+161.1%AddedHistory
MTZMastec IncCOM126,235$27.4M0.4%+6,931+5.8%AddedHistory
AXSMAxsome Therapeutics, Inc.COM149,392$27.3M0.4%+105,242+238.4%AddedHistory
BBIOBridgeBio Pharma, Inc.COM341,048$26.1M0.4%+226,185+196.9%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK758,098$25.5M0.4%+108,510+16.7%AddedHistory
CWCurtiss Wright CorpStock45,473$25.1M0.4%−661−1.4%ReducedHistory
TCBITexas Capital Bancshares IncCOM273,898$24.8M0.4%−20,942−7.1%ReducedHistory
FTDRFrontdoor, Inc.COM425,103$24.5M0.4%+164,870+63.4%AddedHistory
WWDWoodward, Inc.COM81,031$24.5M0.4%−2,740−3.3%ReducedHistory
SFStifel Financial CorpCOM195,278$24.5M0.4%+81,336+71.4%AddedHistory
ALLYAlly Financial Inc.Stock536,405$24.3M0.4%+74,559+16.1%AddedHistory
LOPEGrand Canyon Education, Inc.COM145,785$24.2M0.4%+800+0.6%AddedHistory
WBSWebster Financial CorpCOM378,474$23.8M0.4%+18,934+5.3%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW80,640$23.8M0.4%−80,178−49.9%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM718,235$23.2M0.4%+654,062+1,019.2%AddedHistory
AVAAvista CorpCOM598,928$23.1M0.4%+232,228+63.3%AddedHistory
HASHasbro, Inc.COM278,881$22.9M0.4%+158,021+130.7%AddedHistory
SMSM Energy CoCOM1,209,597$22.6M0.4%+994,661+462.8%AddedHistory
REVGREV Group, Inc.COM369,845$22.5M0.4%+122,109+49.3%AddedHistory
ALRMAlarm.com Holdings, Inc.COM438,429$22.4M0.3%+274,007+166.6%AddedHistory
MEDPMedpace Holdings, Inc.COM39,685$22.3M0.3%−2,124−5.1%ReducedHistory
KMPRKEMPER CorpCOM545,924$22.1M0.3%+468,870+608.5%AddedHistory
FSSFederal Signal CorpCOM203,117$22.1M0.3%+99,284+95.6%AddedHistory
KEXKirby CorpCOM200,074$22.0M0.3%+186,354+1,358.3%AddedHistory
BGCBGC Group, Inc.CL A2,453,293$21.9M0.3%+246,852+11.2%AddedHistory
BCOBrinks CoCOM187,411$21.9M0.3%+14,531+8.4%AddedHistory
AWIArmstrong World Industries IncCOM113,808$21.7M0.3%+25,146+28.4%AddedHistory
NVTnVent Electric plcSHS212,557$21.7M0.3%+32,616+18.1%AddedHistory
AVGOBroadcom Inc.Stock61,578$21.3M0.3%+8,026+15.0%AddedHistory
RITMRithm Capital Corp.REIT1,921,178$20.9M0.3%+385,240+25.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM354,673$20.8M0.3%+212,074+148.7%AddedHistory
MYRGMyr Group Inc.COM94,886$20.7M0.3%−27,479−22.5%ReducedHistory
MOG.AMoog Inc.CL A84,867$20.7M0.3%+69,107+438.5%AddedHistory
CASYCaseys General Stores IncCOM36,179$20.0M0.3%+188+0.5%AddedHistory
SBRASabra Health Care REIT, Inc.REIT1,055,781$20.0M0.3%+1,042,551+7,880.2%AddedHistory
APGAPi Group CorpCOM STK522,347$20.0M0.3%−107,202−17.0%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM928,088$19.5M0.3%−2,678−0.3%ReducedHistory
NMIHNMI Holdings, Inc.COM465,555$19.0M0.3%+25,009+5.7%AddedHistory
SIGISelective Insurance Group IncCOM225,531$18.9M0.3%+27,240+13.7%AddedHistory
AMZNAmazon Com IncStock81,257$18.8M0.3%+13,092+19.2%AddedHistory
PLPlanet Labs PBCCOM CL A950,331$18.7M0.3%+171,672+22.0%AddedHistory
RMBSRambus IncCOM202,222$18.6M0.3%+79,835+65.2%AddedHistory
DECKDeckers Outdoor CorpCOM178,523$18.5M0.3%+33,328+23.0%AddedHistory
FSLYFastly, Inc.CL A1,807,931$18.4M0.3%+286,198+18.8%AddedHistory
TPCTutor Perini CorpCOM274,041$18.4M0.3%+23,560+9.4%AddedHistory
MZTIMarzetti CoCOM111,691$18.4M0.3%+83,861+301.3%AddedHistory
DINOHF Sinclair CorpCOM396,751$18.3M0.3%+28,043+7.6%AddedHistory
UUnity Software Inc.COM411,939$18.2M0.3%+105,422+34.4%AddedHistory
THCTenet Healthcare CorpCOM NEW91,107$18.1M0.3%+40,728+80.8%AddedHistory
NYTNew York Times CoCL A259,921$18.0M0.3%−3,660−1.4%ReducedHistory
SNXTD Synnex CorpCOM118,570$17.8M0.3%+74,970+171.9%AddedHistory
COCOVita Coco Company, Inc.COM334,897$17.8M0.3%+233,072+228.9%AddedHistory
GKOSGLAUKOS CorpCOM155,546$17.6M0.3%+121,105+351.6%AddedHistory
URBNUrban Outfitters IncCOM231,029$17.4M0.3%+182,735+378.4%AddedHistory
RLRalph Lauren CorpCL A49,100$17.4M0.3%−13,040−21.0%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM181,592$17.3M0.3%+60,795+50.3%AddedHistory
GTXGarrett Motion Inc.Stock987,080$17.2M0.3%+44,406+4.7%AddedHistory
CUBECubeSmartREIT476,676$17.2M0.3%−20,360−4.1%ReducedHistory
CCKCrown Holdings, Inc.COM166,350$17.1M0.3%+73,353+78.9%AddedHistory
SFDSmithfield Foods IncCOM765,767$17.1M0.3%+256,091+50.2%AddedHistory
RBRKRubrik, Inc.Stock223,477$17.1M0.3%+99,376+80.1%AddedHistory
AITApplied Industrial Technologies IncCOM65,753$16.9M0.3%+3,220+5.1%AddedHistory
OIIOceaneering International IncStock699,646$16.8M0.3%+49,899+7.7%AddedHistory
MXLMaxlinear, IncCOM961,321$16.8M0.3%+152,000+18.8%AddedHistory
ROKURoku, IncCOM CL A153,736$16.7M0.3%−59,365−27.9%ReducedHistory
OGEOGE Energy Corp.COM389,209$16.6M0.3%+197,800+103.3%AddedHistory
COKECoca-Cola Consolidated, Inc.COM108,022$16.6M0.3%−92,952−46.3%ReducedHistory
COHRCoherent Corp.COM89,386$16.5M0.3%+23,030+34.7%AddedHistory
ACADAcadia Pharmaceuticals IncCOM614,410$16.4M0.3%+214,301+53.6%AddedHistory
OVVOvintiv Inc.COM416,818$16.3M0.3%+174,057+71.7%AddedHistory
CRDOCredo Technology Group Holding LtdStock112,547$16.2M0.3%−153,183−57.6%ReducedHistory
LLYEli Lilly & CoStock14,876$16.0M0.2%−272−1.8%ReducedHistory
RVLVRevolve Group, Inc.CL A517,986$15.6M0.2%−158,950−23.5%ReducedHistory
CVSACovista Inc.COM149,375$15.5M0.2%+2,310+1.6%AddedHistory
ROIVRoivant Sciences Ltd.SHS706,554$15.3M0.2%+706,554NewHistory
GOOGAlphabet Inc.Stock47,377$14.9M0.2%+5,872+14.1%AddedHistory
TTEKTetra Tech IncCOM439,534$14.7M0.2%+127,145+40.7%AddedHistory
AMBAAmbarella IncSHS207,920$14.7M0.2%−29,970−12.6%ReducedHistory
ATIAti IncStock127,945$14.7M0.2%+20,045+18.6%AddedHistory

Sold out since Q3 2025 (237)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 237 by value last quarter.

Positions of Algert Global LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
INSMINSMED IncCOM PAR $.01144,726$20.8M0.3%History
IPGInterpublic Group of Companies, Inc.COM459,800$12.8M0.2%History
IONQIonQ, Inc.COM192,586$11.8M0.2%History
IBOCInternational Bancshares CorpCOM154,216$10.6M0.2%History
OSKOshkosh CorpCOM81,133$10.5M0.2%History
CVLTCommvault Systems IncCOM52,944$9.99M0.2%History
CHEChemed CorpCOM21,435$9.60M0.2%History
KURAKura Oncology, Inc.COM1,011,945$8.96M0.1%History
VNOVornado Realty TrustSH BEN INT210,174$8.52M0.1%History
GPORGulfport Energy CorpCOMMON SHARES43,491$7.87M0.1%History
ALEXAlexander & Baldwin, Inc.COM429,776$7.82M0.1%History
SAROStandardAero, Inc.COM268,250$7.32M0.1%History
GEVGE Vernova Inc.Stock10,890$6.70M0.1%History
OPCHOption Care Health, Inc.COM NEW231,902$6.44M0.1%History
SESea LtdSPONSORD ADS35,081$6.27M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A162,425$6.27M0.1%History
CIENCiena CorpCOM NEW42,630$6.21M0.1%History
CWANClearwater Analytics Holdings, Inc.CL A337,810$6.09M0.1%History
DDOGDatadog, Inc.CL A COM40,322$5.74M0.1%History
BCRXBiocryst Pharmaceuticals IncCOM713,088$5.41M0.1%History
PLXSPlexus CorpCOM37,396$5.41M0.1%History
SWKSSkyworks Solutions, Inc.Stock68,430$5.27M0.1%History
VRNSVaronis Systems IncCOM91,358$5.25M0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A581,243$5.23M0.1%History
ELSEquity Lifestyle Properties IncCOM78,976$4.79M0.1%History
SCIService Corp InternationalCOM56,670$4.72M0.1%History
KLACKLA CorpCOM NEW4,191$4.52M0.1%History
MGMMGM Resorts InternationalStock130,290$4.52M0.1%History
KNSLKinsale Capital Group, Inc.Stock10,497$4.46M0.1%History
RLIRli CorpCOM67,663$4.41M0.1%History
WEXWEX Inc.COM27,692$4.36M0.1%History
PRTAProthena Corp Public Ltd CoSHS445,811$4.35M0.1%History
HALOHalozyme Therapeutics, Inc.COM59,310$4.35M0.1%History
FOLDAmicus Therapeutics, Inc.COM537,433$4.23M0.1%History
EQTEQT CorpStock75,230$4.09M0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW418,550$3.98M0.1%History
FICOFair Isaac CorpCOM2,643$3.96M0.1%History
TEXTerex CorpStock77,000$3.95M0.1%History
DASHDoorDash, Inc.Stock14,225$3.87M0.1%History
MUSAMurphy USA Inc.COM9,740$3.78M0.1%History
COOPMaverick Merger Sub 2, LLCCOM17,740$3.74M0.1%History
EGBNEagle Bancorp IncCOM181,805$3.68M0.1%History
CPRICapri Holdings LtdSHS179,140$3.57M0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT787,062$3.47M0.1%History
EEFTEuronet Worldwide, Inc.COM38,760$3.40M0.1%History
HWCHancock Whitney CorpCOM54,355$3.40M0.1%History
FLEXFlex Ltd.Stock58,375$3.38M0.1%History
VBTXVeritex Holdings, Inc.COM99,486$3.34M0.1%History
ATKRAtkore Inc.COM53,054$3.33M0.1%History
CLHClean Harbors IncCOM13,966$3.24M0.1%History
TDSTelephone & Data Systems IncCOM NEW81,631$3.20M0.1%History
FOXFFox Factory Holding CorpCOM129,920$3.16M0.1%History
MAXMediaAlpha, Inc.CL A275,387$3.13M0.1%History
ESRTEmpire State Realty Trust, Inc.CL A407,141$3.12M0.1%History
DJTTrump Media & Technology Group Corp.Stock187,609$3.08M0.1%History
TXRHTexas Roadhouse, Inc.COM18,212$3.03M0.1%History
CSGSCSG Systems International IncCOM46,990$3.03M0.1%History
TBPHTheravance Biopharma, Inc.COM199,705$2.92M<0.1%History
NTNXNutanix, Inc.Stock38,298$2.85M<0.1%History
GESGuess IncCOM170,113$2.84M<0.1%History
AVDLAvadel Pharmaceuticals PLCStock182,590$2.79M<0.1%History
SLNOSoleno Therapeutics IncCOM41,040$2.77M<0.1%History
VMEOVimeo, Inc.COMMON STOCK346,765$2.69M<0.1%History
WELLWelltower Inc.REIT14,731$2.62M<0.1%History
AGCOAGCO CorpCOM24,380$2.61M<0.1%History
ICFIICF International, Inc.Stock28,010$2.60M<0.1%History
ELMEElme CommunitiesSH BEN INT153,180$2.58M<0.1%History
SPTSprout Social, Inc.COM CL A199,848$2.58M<0.1%History
ROLRollins IncCOM43,713$2.57M<0.1%History
HBIHanesbrands Inc.COM382,827$2.52M<0.1%History
PROPROS Holdings, Inc.COM108,372$2.48M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM99,200$2.46M<0.1%History
AVAVAeroVironment IncCOM7,760$2.44M<0.1%History
AMBPArdagh Metal Packaging S.A.SHS591,885$2.36M<0.1%History
TTITetra Technologies IncCOM405,499$2.33M<0.1%History
ALEAllete IncCOM NEW34,940$2.32M<0.1%History
PDFSPDF Solutions IncCOM89,292$2.31M<0.1%History
BMOBank of MontrealCOM17,671$2.30M<0.1%History
SITESiteOne Landscape Supply, Inc.COM17,818$2.29M<0.1%History
KGSKodiak Gas Services, Inc.COM60,930$2.25M<0.1%History
SMRNuscale Power CorpCL A COM62,530$2.25M<0.1%History
BANFBancfirst CorpCOM17,659$2.23M<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM112,220$2.21M<0.1%History
HSIIHeidrick & Struggles International IncCOM43,665$2.17M<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM88,042$2.17M<0.1%–
CCOICogent Communications Holdings, Inc.COM NEW55,520$2.13M<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH30,332$2.08M<0.1%History
MTCHMatch Group, Inc.COM57,870$2.04M<0.1%History
NENoble Corp plcORD SHS A72,270$2.04M<0.1%History
CRICarters IncCOM72,330$2.04M<0.1%History
MRCMRC Global Inc.COM137,170$1.98M<0.1%History
SDRLSEADRILL LtdCOM63,460$1.92M<0.1%History
EXPEagle Materials IncCOM8,220$1.92M<0.1%History
LBRTLiberty Energy Inc.COM CL A153,890$1.90M<0.1%History
UTIUniversal Technical Institute IncCOM57,055$1.86M<0.1%History
GOLDGold.com, Inc.COM70,684$1.83M<0.1%History
EHABEnhabit, Inc.COM222,609$1.78M<0.1%History
HLITHarmonic Inc.COM174,220$1.77M<0.1%History
ACTEnact Holdings, Inc.COM45,496$1.74M<0.1%History
WEAVWeave Communications, Inc.Stock256,467$1.71M<0.1%History