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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
NPKINPK International Inc.COM SHS785,880$9.37M0.1%+785,880NewHistory
LOBLive Oak Bancshares, Inc.COM273,509$9.40M0.1%+43,043+18.7%AddedHistory
UNMUnum GroupStock121,251$9.40M0.1%+85,730+241.4%AddedHistory
DOLEDole plcORD SHS629,447$9.44M0.1%+33,578+5.6%AddedHistory
BROSDutch Bros Inc.CL A154,146$9.44M0.1%−40,917−21.0%ReducedHistory
LYFTLyft, Inc.CL A COM487,295$9.44M0.1%−49,005−9.1%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM88,250$9.45M0.1%−52,034−37.1%ReducedHistory
HURNHuron Consulting Group Inc.Stock54,685$9.46M0.1%+38,685+241.8%AddedHistory
SSentinelOne, Inc.CL A631,803$9.48M0.1%+493,747+357.6%AddedHistory
KLICKulicke & Soffa Industries IncCOM209,230$9.53M0.1%+24,530+13.3%AddedHistory
ESTCElastic N.V.ORD SHS126,376$9.53M0.1%−5,690−4.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock53,689$9.54M0.1%+31,574+142.8%AddedHistory
FIVEFive Below, IncCOM51,057$9.62M0.1%−9,020−15.0%ReducedHistory
NMRKNewmark Group, Inc.CL A556,039$9.64M0.2%+556,039NewHistory
OHIOmega Healthcare Investors IncCOM218,300$9.68M0.2%+15,400+7.6%AddedHistory
AYIAcuity Inc. (DE)Stock27,027$9.73M0.2%+1,100+4.2%AddedHistory
PBFPBF Energy Inc.CL A359,710$9.76M0.2%−567−0.2%ReducedHistory
TPBTurning Point Brands, Inc.COM90,210$9.78M0.2%−29,790−24.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock33,947$9.79M0.2%−36,943−52.1%ReducedHistory
MMacy's, Inc.COM444,598$9.80M0.2%+444,598NewHistory
MWAMueller Water Products, Inc.COM SER A411,858$9.81M0.2%+114,945+38.7%AddedHistory
WALWestern Alliance BancorporationCOM117,113$9.85M0.2%+65,040+124.9%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock685,365$9.88M0.2%+136,509+24.9%AddedHistory
PNTGPennant Group, Inc.COM352,642$9.93M0.2%−69,060−16.4%ReducedHistory
DRSLeonardo DRS, Inc.Stock292,211$9.96M0.2%−167,686−36.5%ReducedHistory
EXPOExponent IncCOM143,440$9.96M0.2%+122,040+570.3%AddedHistory
IESCIES Holdings, Inc.COM25,714$10.0M0.2%+10,994+74.7%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM1,225,034$10.0M0.2%+202,435+19.8%AddedHistory
IONSIonis Pharmaceuticals IncCOM127,205$10.1M0.2%−125,076−49.6%ReducedHistory
HCCWarrior Met Coal, Inc.COM114,561$10.1M0.2%+105,151+1,117.4%AddedHistory
TRSTrimas CorpCOM NEW285,944$10.1M0.2%+285,944NewHistory
TILEInterface IncCOM363,617$10.2M0.2%+249,294+218.1%AddedHistory
EXTRExtreme Networks IncCOM611,524$10.2M0.2%−321,543−34.5%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM376,316$10.2M0.2%+376,316NewHistory
MRKMerck & Co., Inc.Stock97,332$10.2M0.2%+8,617+9.7%AddedHistory
CRBGCorebridge Financial, Inc.COM340,905$10.3M0.2%+221,765+186.1%AddedHistory
VIRTVirtu Financial, Inc.CL A309,295$10.3M0.2%+61,828+25.0%AddedHistory
SAFESafehold Inc.COM754,529$10.3M0.2%+268,143+55.1%AddedHistory
ATRCAtriCure, Inc.COM261,477$10.3M0.2%+114,439+77.8%AddedHistory
DOCSDoximity, Inc.CL A234,505$10.4M0.2%+59,719+34.2%AddedHistory
ABMAbm Industries IncCOM249,330$10.5M0.2%+152,360+157.1%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM104,037$10.5M0.2%+46,733+81.6%AddedHistory
AATAmerican Assets Trust, Inc.COM559,174$10.6M0.2%+152,612+37.5%AddedHistory
ALABAstera Labs, Inc.Stock63,925$10.6M0.2%−63,287−49.7%ReducedHistory
MORNMorningstar, Inc.COM48,957$10.6M0.2%−1,082−2.2%ReducedHistory
CMAComerica IncCOM122,866$10.7M0.2%−40,180−24.6%ReducedHistory
METAMeta Platforms, Inc.Stock16,281$10.7M0.2%+1,613+11.0%AddedHistory
MKTXMarketaxess Holdings IncCOM59,310$10.7M0.2%−17,551−22.8%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS2,649,270$10.9M0.2%+131,050+5.2%AddedHistory
HLHecla Mining CoCOM571,341$11.0M0.2%+181,829+46.7%AddedHistory
CRVLCorvel CorpCOM162,332$11.0M0.2%−55,227−25.4%ReducedHistory
PPCPilgrims Pride CorpStock282,210$11.0M0.2%+10,263+3.8%AddedHistory
USLMUnited States Lime & Minerals IncCOM92,087$11.0M0.2%−26,124−22.1%ReducedHistory
RPMRPM International IncCOM106,109$11.0M0.2%+106,109NewHistory
VTOLBristow Group Inc.COM303,030$11.1M0.2%+144,532+91.2%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A153,290$11.1M0.2%+67,140+77.9%AddedHistory
PFGCPerformance Food Group CoCOM123,897$11.1M0.2%+49,220+65.9%AddedHistory
ZYMEZymeworks Inc.COM423,646$11.2M0.2%+215,720+103.7%AddedHistory
CLFCleveland-Cliffs Inc.COM841,416$11.2M0.2%+623,346+285.8%AddedHistory
JEFJefferies Financial Group Inc.COM181,670$11.3M0.2%+4,790+2.7%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM414,218$11.3M0.2%+378,448+1,058.0%AddedHistory
EPREpr PropertiesCOM SH BEN INT226,476$11.3M0.2%+226,476NewHistory
WLDNWilldan Group, Inc.COM109,087$11.3M0.2%+6,786+6.6%AddedHistory
BANCBanc of California, Inc.COM587,140$11.3M0.2%+110,120+23.1%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS949,843$11.4M0.2%+216,734+29.6%AddedHistory
NVCRNovoCure LtdORD SHS878,998$11.4M0.2%+196,140+28.7%AddedHistory
MANHManhattan Associates IncStock65,635$11.4M0.2%−22,411−25.5%ReducedHistory
PENPenumbra IncCOM36,905$11.5M0.2%−8,970−19.6%ReducedHistory
LECOLincoln Electric Holdings IncCOM48,111$11.5M0.2%+11,481+31.3%AddedHistory
FHNFirst Horizon CorpCOM484,978$11.6M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock56,660$11.7M0.2%+3,174+5.9%AddedHistory
COURCoursera, Inc.COM1,595,541$11.7M0.2%+433,560+37.3%AddedHistory
GLGlobe Life Inc.COM83,987$11.7M0.2%00.0%UnchangedHistory
IVZInvesco Ltd.Stock447,807$11.8M0.2%00.0%UnchangedHistory
CPTCamden Property TrustREIT107,079$11.8M0.2%−2,009−1.8%ReducedHistory
MRXMarex Group LtdORD312,351$12.0M0.2%+40,720+15.0%AddedHistory
SIBNSI-BONE, Inc.COM611,859$12.1M0.2%+196,665+47.4%AddedHistory
CRSCarpenter Technology CorpCOM38,517$12.1M0.2%−49,135−56.1%ReducedHistory
RRyder System IncCOM63,505$12.2M0.2%−3,210−4.8%ReducedHistory
AESAES CorpStock851,181$12.2M0.2%−176,245−17.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM273,496$12.2M0.2%+32,451+13.5%AddedHistory
VTRSViatris IncStock992,060$12.4M0.2%+354,360+55.6%AddedHistory
INVHInvitation Homes Inc.COM448,864$12.5M0.2%+448,864NewHistory
OZKBank OZKCOM274,164$12.6M0.2%−38,110−12.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM41,439$12.7M0.2%+33,657+432.5%AddedHistory
LEVILevi Strauss & CoCL A COM STK615,655$12.8M0.2%+22,620+3.8%AddedHistory
MHOM/I Homes, Inc.COM99,931$12.8M0.2%−46,173−31.6%ReducedHistory
FNFabrinetSHS28,570$13.0M0.2%−1,825−6.0%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM79,877$13.0M0.2%+16,404+25.8%AddedHistory
FBPFirst BancorpCOM NEW630,509$13.1M0.2%−441,247−41.2%ReducedHistory
VRDNViridian Therapeutics, Inc.COM425,039$13.2M0.2%+425,039NewHistory
AMSCAmerican Superconductor CorpStock460,771$13.3M0.2%+172,891+60.1%AddedHistory
FLSFlowserve CorpCOM191,293$13.3M0.2%−18,940−9.0%ReducedHistory
BALLBALL CorpCOM250,785$13.3M0.2%−10,854−4.1%ReducedHistory
PGNYProgyny, Inc.COM517,300$13.3M0.2%−78,505−13.2%ReducedHistory
BLBDBlue Bird CorpCOM285,472$13.4M0.2%+39,877+16.2%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM359,818$13.5M0.2%+91,210+34.0%AddedHistory
BWABorgwarner IncCOM302,876$13.6M0.2%−158,466−34.3%ReducedHistory
AXSAxis Capital Holdings LtdSHS127,490$13.7M0.2%+77,616+155.6%AddedHistory
LASRNlight, Inc.COM365,760$13.7M0.2%+34,880+10.5%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