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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
ORMPOramed Pharmaceuticals Inc.COM NEW12,068$34.4K<0.1%+12,068NewHistory
OABIOmniAb, Inc.COM20,498$37.9K<0.1%+20,498NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM26,430$38.6K<0.1%+26,430NewHistory
CDLXCardlytics, Inc.COM41,330$47.5K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK19,027$58.2K<0.1%−364,659−95.0%ReducedHistory
BWENBroadwind, Inc.COM NEW20,640$58.4K<0.1%+20,640NewHistory
KLTRKaltura IncCOM36,460$59.8K<0.1%00.0%UnchangedHistory
VNCEVince Holding Corp.COM NEW14,915$60.9K<0.1%−2,105−12.4%ReducedHistory
GRWGGrowGeneration Corp.COM42,716$64.1K<0.1%+42,716NewHistory
CVUCpi Aerostructures IncCOM NEW16,438$65.1K<0.1%+16,438NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM48,496$65.5K<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM20,170$66.0K<0.1%+8,490+72.7%AddedHistory
APAmpco Pittsburgh CorpCOM12,570$67.0K<0.1%+12,570NewHistory
ONLOrion Properties Inc.REIT30,279$68.4K<0.1%+5,570+22.5%AddedHistory
AMWLAmerican Well CorpCOM CL A NEW14,052$69.0K<0.1%+14,052NewHistory
INNVInnovAge Holding Corp.COM14,265$74.0K<0.1%+14,265NewHistory
FHTXFoghorn Therapeutics Inc.COM13,928$75.2K<0.1%+13,928NewHistory
IPSCCentury Therapeutics, Inc.COM76,800$76.4K<0.1%+76,800NewHistory
PMVPPMV Pharmaceuticals, Inc.COM62,020$77.5K<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM20,095$77.8K<0.1%+20,095NewHistory
SBSafe Bulkers, Inc.COM16,622$80.1K<0.1%00.0%UnchangedHistory
KRMDKORU Medical Systems, Inc.COM14,467$84.1K<0.1%+2,820+24.2%AddedHistory
VSTMVerastem, Inc.COM NEW11,000$84.9K<0.1%+11,000NewHistory
WWRWestwater Resources, Inc.COM NEW118,020$88.5K<0.1%+118,020NewHistory
CMTLComtech Telecommunications CorpCOM NEW17,072$90.3K<0.1%+17,072NewHistory
FCELFuelcell Energy IncCOM NEW13,060$95.5K<0.1%+13,060NewHistory
SKINSkinHealth Systems Inc.COM CL A69,636$96.8K<0.1%+35,636+104.8%AddedHistory
PLRXPliant Therapeutics, Inc.COM84,452$103.0K<0.1%−19,930−19.1%ReducedHistory
DCGODocGo Inc.COM119,600$105.0K<0.1%+119,600NewHistory
TGTredegar CorpCOM15,160$108.8K<0.1%+15,160NewHistory
REIRing Energy, Inc.COM127,760$111.2K<0.1%+127,760NewHistory
OMOutset Medical, Inc.COM NEW30,210$112.1K<0.1%−42,721−58.6%ReducedHistory
EVCEntravision Communications CorpCL A38,672$113.3K<0.1%+38,672NewHistory
BHRBraemar Hotels & Resorts Inc.COM39,546$113.5K<0.1%+13,800+53.6%AddedHistory
FSPFranklin Street Properties CorpCOM128,450$121.5K<0.1%+128,450NewHistory
EPSNEpsilon Energy Ltd.COM26,568$123.3K<0.1%+3,098+13.2%AddedHistory
ESOAEnergy Services of America CORPCOM15,104$123.4K<0.1%+15,104NewHistory
INGNInogen IncCOM19,610$131.8K<0.1%−1,490−7.1%ReducedHistory
OOMAOoma IncCOM11,500$134.9K<0.1%−2,747−19.3%ReducedHistory
CXDOCrexendo, Inc.COM20,901$135.2K<0.1%+100.0%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS12,493$140.0K<0.1%+12,493NewHistory
ZVIAZevia PBCCL A60,450$140.2K<0.1%−6,950−10.3%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM50,248$144.2K<0.1%+25,510+103.1%AddedHistory
MXMagnachip Semiconductor CorpCOM58,695$149.7K<0.1%+29,240+99.3%AddedHistory
SRIStoneridge IncCOM25,880$149.8K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM32,963$151.6K<0.1%00.0%UnchangedHistory
RAILFreightCar America, Inc.COM14,120$156.3K<0.1%+1,990+16.4%AddedHistory
ASPNAspen Aerogels IncCOM55,835$158.0K<0.1%−38,820−41.0%ReducedHistory
SPOKSpok Holdings, IncCOM12,080$159.3K<0.1%+1,080+9.8%AddedHistory
LPROOpen Lending CorpCOM103,704$160.7K<0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM62,550$161.4K<0.1%−21,932−26.0%ReducedHistory
CHGGChegg, IncCOM188,480$175.3K<0.1%−20,800−9.9%ReducedHistory
SNDSmart Sand, Inc.COM45,535$182.1K<0.1%+45,535NewHistory
OISOil States International, IncCOM27,706$187.6K<0.1%−191,695−87.4%ReducedHistory
PACKRanpak Holdings Corp.COM CL A34,820$188.4K<0.1%+34,820NewHistory
FOSLFossil Group, Inc.COM51,619$194.1K<0.1%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS48,310$194.7K<0.1%+48,310NewHistory
SRTAStrata Critical Medical, Inc.CL A COM41,176$198.1K<0.1%−15,958−27.9%ReducedHistory
SVMSilvercorp Metals IncCOM23,875$199.9K<0.1%+23,875NewHistory
FLOCFlowco Holdings Inc.COM CL A10,690$200.3K<0.1%+10,690NewHistory
INFUInfuSystem Holdings, IncCOM22,519$202.0K<0.1%−5,790−20.5%ReducedHistory
CMCOColumbus McKinnon CorpCOM11,800$203.6K<0.1%+11,800NewHistory
TET1 Energy Inc.COM NEW30,540$204.0K<0.1%+30,540NewHistory
PALProficient Auto Logistics, IncCOM21,210$204.5K<0.1%+21,210NewHistory
SHBIShore Bancshares IncCOM11,601$205.1K<0.1%+11,601NewHistory
AMEAmetek IncCOM1,000$205.3K<0.1%+1,000NewHistory
HVTHaverty Furniture Companies IncCOM8,825$206.2K<0.1%+8,825NewHistory
TELTE Connectivity plcStock910$207.0K<0.1%+910NewHistory
PANLPangaea Logistics Solutions Ltd.SHS30,195$207.7K<0.1%+19,740+188.8%AddedHistory
VTYXVentyx Biosciences, Inc.COM23,050$208.1K<0.1%−20,270−46.8%ReducedHistory
HBCPHome Bancorp, Inc.COM3,640$210.4K<0.1%−970−21.0%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM13,110$211.7K<0.1%+13,110NewHistory
CWENClearway Energy, Inc.CL C6,503$216.3K<0.1%+6,503NewHistory
KRROKorro Bio, Inc.COM27,065$216.8K<0.1%+19,957+280.8%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM60,723$218.6K<0.1%−18,232−23.1%ReducedHistory
LUNGPulmonx CorpCOM99,712$220.4K<0.1%+21,990+28.3%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM4,850$226.4K<0.1%+4,850NewHistory
SNDLSNDL Inc.COM136,530$226.6K<0.1%+54,370+66.2%AddedHistory
CLDTChatham Lodging TrustCOM33,732$229.7K<0.1%+33,732NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM580$230.6K<0.1%+580NewHistory
AEHRAehr Test SystemsCOM11,430$230.8K<0.1%+11,430NewHistory
IBEXIBEX LtdSHS NEW6,120$233.7K<0.1%−3,280−34.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,720$239.2K<0.1%+3,720NewHistory
DIBS1stdibs.com, Inc.COM40,137$240.4K<0.1%+40,137NewHistory
AMSFAmerisafe IncCOM6,269$240.8K<0.1%+6,269NewHistory
SANASana Biotechnology, Inc.COM60,010$244.2K<0.1%+60,010NewHistory
PLAYDave & Buster's Entertainment, Inc.COM15,290$247.9K<0.1%+15,290NewHistory
THFFFirst Financial CorpStock4,108$248.2K<0.1%−13,804−77.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,750$249.4K<0.1%+1,750NewHistory
SFNCSimmons First National CorpCL A $1 PAR13,426$253.1K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A8,055$253.1K<0.1%00.0%Unchanged–
GRTUFGranite Real Estate Investment TrustTR UNIT NEW4,263$254.0K<0.1%+362+9.3%AddedHistory
WTIW&T Offshore IncCOM157,690$257.0K<0.1%+157,690NewHistory
CORZCore Scientific, Inc.COM17,660$257.1K<0.1%+17,660NewHistory
NTGRNetgear, Inc.COM10,500$257.6K<0.1%+10,500NewHistory
PINSPinterest, Inc.CL A9,960$257.9K<0.1%+9,960NewHistory
VLOValero Energy CorpStock1,590$258.8K<0.1%+1,590NewHistory
VETVermilion Energy Inc.COM31,392$261.5K<0.1%+31,392NewHistory
RDDTReddit, Inc.Stock1,141$262.3K<0.1%−730−39.0%ReducedHistory
PRKPark National CorpCOM1,725$262.5K<0.1%00.0%UnchangedHistory

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