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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
KODKodiak Sciences Inc.COM9,390$262.5K<0.1%+9,390NewHistory
UNFIUnited Natural Foods IncCOM7,810$263.0K<0.1%−41,480−84.2%ReducedHistory
MITKMitek Systems IncCOM NEW25,300$266.9K<0.1%−89,351−77.9%ReducedHistory
GNEGenie Energy Ltd.CL B19,388$267.2K<0.1%−40,053−67.4%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM196,400$269.1K<0.1%+196,400NewHistory
CWTCalifornia Water Service GroupCOM6,257$271.1K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock2,070$271.2K<0.1%−680−24.7%ReducedHistory
PENGPenguin Solutions, Inc.Stock13,920$272.3K<0.1%+13,920NewHistory
CGNTCognyte Software Ltd.ORD SHS29,138$273.9K<0.1%00.0%UnchangedHistory
HTBHomeTrust Bancshares, Inc.COM6,380$274.0K<0.1%+6,380NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A35,871$274.4K<0.1%+35,871NewHistory
MLCOMelco Resorts & Entertainment LTDADR36,418$275.7K<0.1%−20,281−35.8%ReducedHistory
MOVMovado Group IncCOM13,472$277.8K<0.1%+13,472NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM14,960$282.9K<0.1%+1,560+11.6%AddedHistory
HDSNHudson Technologies IncCOM43,105$295.3K<0.1%+19,340+81.4%AddedHistory
MRAMEverspin Technologies Inc.COM31,896$296.0K<0.1%+20,914+190.4%AddedHistory
CZRCaesars Entertainment, Inc.COM12,860$300.8K<0.1%+12,860NewHistory
FNFFidelity National Financial, Inc.COM SHS5,520$301.3K<0.1%+5,520NewHistory
HLLYHolley Inc.COM74,072$305.9K<0.1%+23,780+47.3%AddedHistory
EGEverest Group, Ltd.COM910$308.8K<0.1%+910NewHistory
SMRTSmartRent, Inc.COM CL A157,180$317.5K<0.1%−25,670−14.0%ReducedHistory
ICHRIchor Holdings, Ltd.SHS17,289$318.6K<0.1%−32,441−65.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,460$319.4K<0.1%+10,460NewHistory
PRLBProto Labs IncCOM6,325$320.0K<0.1%−80,649−92.7%ReducedHistory
KRTKarat Packaging Inc.COM14,297$322.7K<0.1%+14,297NewHistory
TWLOTwilio IncCL A2,270$322.9K<0.1%+2,270NewHistory
VALValaris LtdCL A6,440$324.6K<0.1%+6,440NewHistory
ARDTArdent Health, Inc.COM36,810$325.0K<0.1%−93,048−71.7%ReducedHistory
VTEXVtexSHS CL A87,280$328.2K<0.1%+87,280NewHistory
ORICOric Pharmaceuticals, Inc.COM40,510$331.4K<0.1%+40,510NewHistory
NHCNational Healthcare CorpCOM2,435$333.8K<0.1%−1,350−35.7%ReducedHistory
PEPPepsiCo IncStock2,350$337.3K<0.1%+2,350NewHistory
MPTMedical Properties Trust IncCOM68,364$341.8K<0.1%−329,846−82.8%ReducedHistory
ASLEAerSale CorpCOM48,673$346.1K<0.1%−242,075−83.3%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM56,565$348.2K<0.1%+29,756+111.0%AddedHistory
FLGTFulgent Genetics, Inc.COM13,695$359.8K<0.1%+13,695NewHistory
ENBEnbridge IncStock7,698$368.8K<0.1%+943+14.0%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A137,390$372.3K<0.1%+34,980+34.2%AddedHistory
PSAPublic StorageCOM1,445$375.0K<0.1%−9,211−86.4%ReducedHistory
BKUBankUnited, Inc.COM8,558$381.4K<0.1%−382,681−97.8%ReducedHistory
LMBLimbach Holdings, Inc.COM4,900$381.5K<0.1%+4,900NewHistory
ADMArcher-Daniels-Midland CoStock6,730$386.9K<0.1%+6,730NewHistory
ALKSAlkermes plc.SHS14,330$401.0K<0.1%−121,640−89.5%ReducedHistory
MTUSMetallus Inc.COM23,580$404.6K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A35,650$405.0K<0.1%−10,090−22.1%ReducedHistory
VICIVici Properties Inc.COM14,540$408.9K<0.1%+14,540NewHistory
CMRCCommerce.com, Inc.COM SER 199,271$409.0K<0.1%+59,270+148.2%AddedHistory
MLRMiller Industries IncCOM NEW10,988$410.6K<0.1%−23,458−68.1%ReducedHistory
DHIHorton D R IncCOM2,852$410.8K<0.1%+2,852NewHistory
FNBFNB CorpCOM24,508$419.1K<0.1%−65,990−72.9%ReducedHistory
AMDAdvanced Micro Devices IncStock1,965$420.8K<0.1%+1,965NewHistory
CRCrane CoCOMMON STOCK2,337$431.0K<0.1%−9,160−79.7%ReducedHistory
STESTERIS plcSHS USD1,710$433.5K<0.1%+1,710NewHistory
ZSZscaler, Inc.Stock1,930$434.1K<0.1%+1,930NewHistory
HDHome Depot, Inc.Stock1,262$434.3K<0.1%−840−40.0%ReducedHistory
JJacobs Solutions Inc.COM3,290$435.8K<0.1%+3,290NewHistory
NVRNVR IncCOM60$437.6K<0.1%+60NewHistory
PFEPfizer IncStock17,670$440.0K<0.1%−233,035−93.0%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM5,090$444.6K<0.1%+5,090NewHistory
GSGoldman Sachs Group IncStock508$446.5K<0.1%+66+14.9%AddedHistory
ATROAstronics CorpCOM8,290$449.6K<0.1%+8,290NewHistory
RDWRRadware LtdORD18,727$451.1K<0.1%+1,530+8.9%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK8,350$452.3K<0.1%+8,350NewHistory
TSNTyson Foods, Inc.Stock7,750$454.3K<0.1%+1,100+16.5%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM9,510$472.6K<0.1%−18,820−66.4%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM13,700$473.6K<0.1%+13,700NewHistory
ACHRArcher Aviation Inc.Stock63,810$479.9K<0.1%−269,590−80.9%ReducedHistory
ALTOAlto Ingredients, Inc.COM166,740$480.2K<0.1%+166,740NewHistory
USNAUsana Health Sciences IncCOM24,622$483.3K<0.1%−52,240−68.0%ReducedHistory
GRALGRAIL, Inc.COM5,670$485.3K<0.1%+5,670NewHistory
BVBrightView Holdings, Inc.COM38,400$486.5K<0.1%+38,400NewHistory
VRSNVerisign IncCOM2,020$490.8K<0.1%+2,020NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM636$490.9K<0.1%+100+18.7%AddedHistory
RDNRadian Group IncCOM13,653$491.4K<0.1%00.0%UnchangedHistory
AVOMission Produce, Inc.COM42,493$492.9K<0.1%−69,180−61.9%ReducedHistory
PZZAPapa Johns International IncStock13,150$506.1K<0.1%−17,220−56.7%ReducedHistory
SLGSL Green Realty CorpCOM11,107$509.5K<0.1%−2,440−18.0%ReducedHistory
ZMZoom Communications, Inc.Stock5,910$510.0K<0.1%+2,370+66.9%AddedHistory
WSMWilliams Sonoma IncCOM2,860$510.8K<0.1%+1,740+155.4%AddedHistory
BYDBoyd Gaming CorpCOM6,090$519.1K<0.1%+6,090NewHistory
WAFDWafd IncStock16,378$524.6K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM8,399$526.3K<0.1%−43,978−84.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,640$527.7K<0.1%−4,390−62.4%ReducedHistory
NATLNCR Atleos CorpCOM SHS13,848$527.7K<0.1%−962−6.5%ReducedHistory
VSTVistra Corp.Stock3,330$537.2K<0.1%+3,330NewHistory
PARRPar Pacific Holdings, Inc.COM NEW15,543$546.2K<0.1%−85,389−84.6%ReducedHistory
BNYBank of New York Mellon CorpStock4,750$551.4K<0.1%+4,750NewHistory
ALLEAllegion plcORD SHS3,467$552.0K<0.1%+3,467NewHistory
BSXBoston Scientific CorpStock5,936$566.0K<0.1%+5,936NewHistory
AZTAAzenta, Inc.COM17,090$568.4K<0.1%+17,090NewHistory
RMAXRE/MAX Holdings, Inc.CL A75,226$571.0K<0.1%+410+0.5%AddedHistory
GRMNGarmin LtdSHS2,874$583.0K<0.1%−23,864−89.3%ReducedHistory
CPNGCoupang, Inc.CL A24,890$587.2K<0.1%+24,890NewHistory
NTRSNorthern Trust CorpCOM4,300$587.3K<0.1%+4,300NewHistory
WFCWells Fargo & CompanyStock6,324$589.4K<0.1%+1,603+34.0%AddedHistory
OGNOrganon & Co.Stock83,760$600.6K<0.1%−452,200−84.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,654$600.6K<0.1%+2,034+30.7%AddedHistory
ARHSArhaus, Inc.COM CL A54,172$607.3K<0.1%+38,710+250.4%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS50,450$609.4K<0.1%+24,930+97.7%AddedHistory
ROOTRoot, Inc.CL A NEW8,470$611.8K<0.1%+4,010+89.9%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