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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
CECOCeco Environmental CorpCOM10,400$622.4K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A5,959$624.0K<0.1%+5,959NewHistory
New Gold Inc Cda644535106COM72,047$628.4K<0.1%+61,713+597.2%Added–
TDToronto Dominion BankStock6,683$630.5K<0.1%+1,678+33.5%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C3,596$631.4K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock3,137$643.1K<0.1%+3,137NewHistory
NKTRNektar TherapeuticsCOM NEW15,310$647.3K<0.1%+15,310NewHistory
NHINational Health Investors IncCOM8,510$649.9K<0.1%+1,590+23.0%AddedHistory
SHOPShopify Inc.Stock4,081$657.8K<0.1%+949+30.3%AddedHistory
FDXFedEx CorpStock2,280$658.6K<0.1%+2,280NewHistory
HOSHornbeck Offshore Services, Inc.Stock105,290$660.2K<0.1%+105,290NewHistory
SMPLSimply Good Foods CoCOM33,040$663.4K<0.1%−210,430−86.4%ReducedHistory
MLKNMillerknoll, Inc.COM36,460$666.5K<0.1%+22,520+161.5%AddedHistory
XYLXylem Inc.COM5,020$683.6K<0.1%+5,020NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS32,220$684.0K<0.1%−13,350−29.3%ReducedHistory
TPRTapestry, Inc.COM5,364$685.4K<0.1%00.0%UnchangedHistory
PSIXPower Solutions International, Inc.Stock12,220$698.3K<0.1%+4,760+63.8%AddedHistory
ACAArcosa, Inc.COM6,594$701.1K<0.1%+6,594NewHistory
CLColgate Palmolive CoStock8,888$702.3K<0.1%−470−5.0%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C63,630$702.5K<0.1%+63,630NewHistory
AMALAmalgamated Financial Corp.COM21,947$703.0K<0.1%+21,947NewHistory
SXCSunCoke Energy, Inc.COM97,704$703.5K<0.1%−32,320−24.9%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT18,104$709.9K<0.1%−5,088−21.9%ReducedHistory
BVSBioventus Inc.COM CL A95,951$713.9K<0.1%+71,251+288.5%AddedHistory
CSTLCastle Biosciences IncCOM18,978$738.2K<0.1%−38,917−67.2%ReducedHistory
OTISOtis Worldwide CorpStock8,650$755.6K<0.1%−22,915−72.6%ReducedHistory
ENVXEnovix CorpCOM104,120$761.1K<0.1%+104,120NewHistory
RCATRed Cat Holdings, Inc.Stock98,070$777.7K<0.1%+98,070NewHistory
GDDYGoDaddy Inc.CL A6,290$780.5K<0.1%+3,440+120.7%AddedHistory
ARDXArdelyx, Inc.COM134,206$782.4K<0.1%+48,470+56.5%AddedHistory
MOHMolina Healthcare, Inc.COM4,560$791.3K<0.1%+4,560NewHistory
WWWWolverine World Wide IncCOM43,630$791.9K<0.1%+43,630NewHistory
ANABAnaptysbio, IncCOM16,400$795.1K<0.1%−67,367−80.4%ReducedHistory
ARWArrow Electronics, Inc.COM7,230$796.6K<0.1%−135,430−94.9%ReducedHistory
KBRKBR, Inc.COM19,882$799.3K<0.1%−39,830−66.7%ReducedHistory
AXGNAxogen, Inc.COM24,600$805.2K<0.1%−33,520−57.7%ReducedHistory
DVNDevon Energy CorpStock22,020$806.6K<0.1%+4,020+22.3%AddedHistory
BABoeing CoStock3,774$819.4K<0.1%−26,440−87.5%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A50,921$821.9K<0.1%+50,921NewHistory
POWIPower Integrations IncCOM23,140$822.4K<0.1%+23,140NewHistory
VCYTVeracyte, Inc.COM19,580$824.3K<0.1%+19,580NewHistory
DIODDiodes IncCOM16,710$824.5K<0.1%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM15,470$829.5K<0.1%+15,470NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A18,310$841.7K<0.1%+18,310NewHistory
FHIFederated Hermes, Inc.CL B16,202$843.6K<0.1%−19,200−54.2%ReducedHistory
EVEREverQuote, Inc.COM CL A31,253$843.8K<0.1%−34,560−52.5%ReducedHistory
ASTEAstec Industries IncCOM19,514$845.3K<0.1%−30,080−60.7%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM4,840$854.1K<0.1%−16,500−77.3%ReducedHistory
AVTRAvantor, Inc.COM75,360$863.6K<0.1%+75,360NewHistory
UPSTUpstart Holdings, Inc.COM19,787$865.3K<0.1%−10,510−34.7%ReducedHistory
KTBKontoor Brands, Inc.Stock14,170$865.6K<0.1%−5,290−27.2%ReducedHistory
LXFRLuxfer Holdings PLCSHS64,364$870.8K<0.1%+47,679+285.8%AddedHistory
SIGSignet Jewelers LtdSHS10,780$893.4K<0.1%+10,780NewHistory
ASANAsana, Inc.CL A65,661$900.2K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM133,080$901.0K<0.1%+12,648+10.5%AddedHistory
ELANElanco Animal Health IncCOM40,100$907.5K<0.1%+40,100NewHistory
ENVAEnova International, Inc.COM5,779$908.5K<0.1%−38,690−87.0%ReducedHistory
WYNNWynn Resorts LtdCOM7,670$922.9K<0.1%+7,670NewHistory
RAMPLiveRamp Holdings, Inc.COM31,755$932.6K<0.1%−43,850−58.0%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM SER A11,490$936.4K<0.1%+5,980+108.5%AddedHistory
AVNSAvanos Medical, Inc.Stock84,031$943.7K<0.1%+12,381+17.3%AddedHistory
BEAMBeam Therapeutics Inc.COM34,290$950.5K<0.1%+34,290NewHistory
YOUClear Secure, Inc.COM CL A27,110$951.0K<0.1%+13,100+93.5%AddedHistory
TREXTrex Co IncCOM27,420$961.9K<0.1%+27,420NewHistory
GLXYGalaxy Digital Inc.CL A43,020$961.9K<0.1%+43,020NewHistory
KSSKOHLS CorpStock47,250$964.4K<0.1%+47,250NewHistory
ADCAgree Realty CorpCOM13,390$964.5K<0.1%+13,390NewHistory
VLTOVeralto CorpStock9,713$969.2K<0.1%+2,173+28.8%AddedHistory
UECUranium Energy CorpCOM83,100$970.6K<0.1%+83,100NewHistory
SEPNSepterna, Inc.COM34,944$974.2K<0.1%+34,944NewHistory
IBCPIndependent Bank CorpCOM NEW30,170$981.4K<0.1%+30,170NewHistory
PRCHPorch Group, Inc.COM109,210$997.1K<0.1%−650,454−85.6%ReducedHistory
CNSCohen & Steers, Inc.COM15,890$997.6K<0.1%+15,890NewHistory
TLSTelos CorpCOM195,938$999.3K<0.1%−172,965−46.9%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW32,387$1.01M<0.1%−880−2.6%ReducedHistory
AMNAmn Healthcare Services IncCOM64,180$1.01M<0.1%−512,471−88.9%ReducedHistory
CNXNPC Connection IncCOM17,549$1.01M<0.1%−3,459−16.5%ReducedHistory
NPKNational Presto Industries IncCOM9,577$1.02M<0.1%−12,531−56.7%ReducedHistory
FUBOFuboTV Inc.COM406,820$1.03M<0.1%+406,820NewHistory
GOSSGossamer Bio, Inc.COM332,336$1.03M<0.1%+332,336NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM467,882$1.03M<0.1%−132,156−22.0%ReducedHistory
APPSDigital Turbine, Inc.COM NEW207,040$1.04M<0.1%+207,040NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK132,650$1.05M<0.1%−250,369−65.4%ReducedHistory
FFBCFirst Financial BancorpCOM41,904$1.05M<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock283,140$1.05M<0.1%+283,140NewHistory
IBPInstalled Building Products, Inc.COM4,170$1.08M<0.1%+4,170NewHistory
WTWisdomTree, Inc.COM88,780$1.08M<0.1%+88,780NewHistory
ANDEAndersons, Inc.COM20,672$1.10M<0.1%−185,338−90.0%ReducedHistory
DAVEDave Inc.CLASS A COM NEW4,970$1.10M<0.1%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM45,610$1.10M<0.1%+45,610NewHistory
HYHyster-Yale, Inc.CL A37,184$1.10M<0.1%−270−0.7%ReducedHistory
STSensata Technologies Holding plcSHS33,310$1.11M<0.1%−16,650−33.3%ReducedHistory
CORTCorcept Therapeutics IncCOM32,058$1.12M<0.1%−41,010−56.1%ReducedHistory
PLUGPlug Power IncStock571,570$1.13M<0.1%+571,570NewHistory
HYMCHycroft Mining Holding CorpCL A NEW47,856$1.14M<0.1%+47,856NewHistory
CERSCerus CorpCOM553,816$1.14M<0.1%+44,180+8.7%AddedHistory
VECOVeeco Instruments IncCOM40,140$1.15M<0.1%+40,140NewHistory
OKLOOklo Inc.COM CL A16,120$1.16M<0.1%−53,550−76.9%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW226,560$1.16M<0.1%−93,164−29.1%ReducedHistory
MVSTMicrovast Holdings, Inc.COM417,730$1.17M<0.1%+335,470+407.8%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