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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
UTZUtz Brands, Inc.COM CL A113,640$1.18M<0.1%+113,640NewHistory
EPACEnerpac Tool Group CorpCL A COM30,890$1.18M<0.1%+30,890NewHistory
IOVAIovance Biotherapeutics, Inc.COM433,999$1.18M<0.1%+433,999NewHistory
HOUSAnywhere Real Estate Inc.COM83,892$1.19M<0.1%−337,114−80.1%ReducedHistory
TTDTrade Desk, Inc.Stock31,306$1.19M<0.1%+31,306NewHistory
BWFGBankwell Financial Group, Inc.COM26,070$1.19M<0.1%+12,355+90.1%AddedHistory
SRRKScholar Rock Holding CorpCOM27,140$1.20M<0.1%+27,140NewHistory
SKYTSkyWater Technology, LLCCOM66,040$1.20M<0.1%+66,040NewHistory
NFBKNorthfield Bancorp, Inc.COM105,015$1.20M<0.1%+73,410+232.3%AddedHistory
SHLSShoals Technologies Group, Inc.CL A141,930$1.21M<0.1%+48,200+51.4%AddedHistory
LENZLENZ Therapeutics, Inc.COM76,025$1.22M<0.1%+76,025NewHistory
SMCSummit Midstream CorpCOM45,601$1.22M<0.1%−74−0.2%ReducedHistory
TYRATyra Biosciences, Inc.COM46,870$1.23M<0.1%+46,870NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT222,850$1.23M<0.1%−28,116−11.2%ReducedHistory
RLAYRelay Therapeutics, Inc.COM146,500$1.24M<0.1%−262,340−64.2%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW152,160$1.26M<0.1%+152,160NewHistory
AMCXAMC Global Media Inc.CL A133,089$1.27M<0.1%−37,480−22.0%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS63,980$1.27M<0.1%+661+1.0%AddedHistory
XPERXperi Inc.COMMON STOCK216,830$1.27M<0.1%+159,685+279.4%AddedHistory
TWSTTwist Bioscience CorpCOM40,601$1.29M<0.1%−19,700−32.7%ReducedHistory
PSMTPricesmart IncCOM10,597$1.30M<0.1%−3,470−24.7%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM242,650$1.31M<0.1%+183,980+313.6%AddedHistory
DAKTDaktronics IncCOM66,300$1.31M<0.1%+66,300NewHistory
NVTSNavitas Semiconductor CorpCOM184,210$1.32M<0.1%+184,210NewHistory
CUBICustomers Bancorp, Inc.COM18,051$1.32M<0.1%−107,546−85.6%ReducedHistory
CDNACareDx, Inc.COM70,150$1.32M<0.1%+27,840+65.8%AddedHistory
TRDAEntrada Therapeutics, Inc.COM128,611$1.32M<0.1%−1,201−0.9%ReducedHistory
LQDTLiquidity Services IncCOM43,747$1.33M<0.1%−21,380−32.8%ReducedHistory
SPHRSphere Entertainment Co.CL A14,070$1.34M<0.1%00.0%UnchangedHistory
ZETAZeta Global Holdings Corp.CL A65,780$1.34M<0.1%+20,710+46.0%AddedHistory
VREVeris Residential, Inc.COM90,190$1.34M<0.1%+90,190NewHistory
CURICuriosityStream Inc.COM CL A355,342$1.35M<0.1%+189,454+114.2%AddedHistory
WSWorthington Steel, Inc.COM SHS39,173$1.36M<0.1%−11,390−22.5%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT283,080$1.36M<0.1%−102,120−26.5%ReducedHistory
TROXTronox Holdings plcSHS328,646$1.37M<0.1%−1,383,541−80.8%ReducedHistory
BJRIBJs RESTAURANTS INCCOM34,950$1.38M<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM7,203$1.39M<0.1%−27,873−79.5%ReducedHistory
WKWorkiva IncCOM CL A16,230$1.40M<0.1%−213,329−92.9%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM170,626$1.40M<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM15,000$1.41M<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM238,040$1.41M<0.1%−101,182−29.8%ReducedHistory
HEHawaiian Electric Industries IncCOM116,906$1.44M<0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock42,020$1.44M<0.1%−55,840−57.1%ReducedHistory
AMTBAmerant Bancorp Inc.CL A74,180$1.45M<0.1%+55,980+307.6%AddedHistory
BFLYButterfly Network, Inc.COM CL A382,141$1.45M<0.1%+382,141NewHistory
DECDiversified Energy CoCOMMON STOCK100,329$1.45M<0.1%+73,235+270.3%AddedHistory
BBYBest Buy Co IncStock22,410$1.50M<0.1%+18,660+497.6%AddedHistory
RCKYRocky Brands, Inc.COM51,354$1.51M<0.1%+51,354NewHistory
VITLVital Farms, Inc.COM47,184$1.51M<0.1%−247,450−84.0%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW15,484$1.51M<0.1%−850−5.2%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM154,850$1.54M<0.1%−3,230−2.0%ReducedHistory
URGNUroGen Pharma Ltd.COM65,935$1.54M<0.1%+65,935NewHistory
REALTheRealReal, Inc.COM97,910$1.55M<0.1%−37,630−27.8%ReducedHistory
OCULOcular Therapeutix, IncCOM127,410$1.55M<0.1%+127,410NewHistory
TDOCTeladoc Health, Inc.COM221,140$1.55M<0.1%+221,140NewHistory
DCIDonaldson Co IncStock17,460$1.55M<0.1%+3,680+26.7%AddedHistory
WMTWalmart Inc.Stock14,476$1.61M<0.1%+2,025+16.3%AddedHistory
KRNYKearny Financial Corp.COM218,566$1.62M<0.1%+218,566NewHistory
RELYRemitly Global, Inc.COM117,432$1.62M<0.1%−14,230−10.8%ReducedHistory
UVSPUnivest Financial CorpCOM49,574$1.62M<0.1%+49,574NewHistory
UCBUnited Community Banks IncCOM52,010$1.62M<0.1%+7,300+16.3%AddedHistory
AGXArgan IncStock5,190$1.63M<0.1%−900−14.8%ReducedHistory
GHCGraham Holdings CoCOM CL B1,486$1.63M<0.1%+1,000+205.8%AddedHistory
RNGRingCentral, Inc.CL A56,909$1.64M<0.1%−113,870−66.7%ReducedHistory
CLNEClean Energy Fuels Corp.COM783,029$1.64M<0.1%−17,820−2.2%ReducedHistory
ALGNAlign Technology IncCOM10,580$1.65M<0.1%−6,266−37.2%ReducedHistory
TXTTextron IncCOM19,180$1.67M<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM29,059$1.68M<0.1%−76,273−72.4%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM162,501$1.68M<0.1%−73,591−31.2%ReducedHistory
CNMDCONMED CorpCOM41,500$1.68M<0.1%+12,330+42.3%AddedHistory
CWHCamping World Holdings, Inc.CL A173,440$1.69M<0.1%+6,240+3.7%AddedHistory
RXSTRxSight, Inc.COM163,064$1.70M<0.1%+163,064NewHistory
MPAAMotorcar Parts of America IncCOM138,504$1.71M<0.1%+44,378+47.1%AddedHistory
LSCCLattice Semiconductor CorpCOM23,270$1.71M<0.1%+9,520+69.2%AddedHistory
TLNTalen Energy CorpCOM4,570$1.71M<0.1%−9,690−68.0%ReducedHistory
MMSIMerit Medical Systems IncCOM19,440$1.71M<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM4,120$1.72M<0.1%+4,120NewHistory
MLYSMineralys Therapeutics, Inc.COM47,500$1.72M<0.1%00.0%UnchangedHistory
QUREuniQure N.V.SHS72,150$1.73M<0.1%+49,340+216.3%AddedHistory
VSHVishay Intertechnology IncCOM119,480$1.73M<0.1%+93,270+355.9%AddedHistory
DCTHDelcath Systems, Inc.COM NEW171,595$1.73M<0.1%+171,595NewHistory
MGMistras Group, Inc.COM137,250$1.74M<0.1%+137,250NewHistory
ESABESAB CorpCOM15,620$1.75M<0.1%+15,620NewHistory
NATRNatures Sunshine Products IncCOM81,453$1.76M<0.1%+71,157+691.1%AddedHistory
DSGNDesign Therapeutics, Inc.COM187,769$1.76M<0.1%+187,769NewHistory
FETForum Energy Technologies, Inc.COM47,719$1.76M<0.1%+47,719NewHistory
FCFSFirstCash Holdings, Inc.COM11,123$1.77M<0.1%−14,720−57.0%ReducedHistory
SYMSymbotic Inc.Stock30,090$1.79M<0.1%+24,650+453.1%AddedHistory
WGOWinnebago Industries IncCOM44,250$1.79M<0.1%+44,250NewHistory
EPAMEPAM Systems, Inc.COM8,820$1.81M<0.1%+6,510+281.8%AddedHistory
LNCLincoln National CorpCOM40,659$1.81M<0.1%−101,680−71.4%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM57,888$1.82M<0.1%+25,830+80.6%AddedHistory
QTWOQ2 Holdings, Inc.COM25,280$1.82M<0.1%+6,540+34.9%AddedHistory
BCALCalifornia BanCorpCOM98,835$1.85M<0.1%+98,835NewHistory
QRVOQorvo, Inc.Stock21,840$1.85M<0.1%−30,490−58.3%ReducedHistory
ACVAACV Auctions Inc.COM CL A234,734$1.88M<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM21,622$1.90M<0.1%+10,600+96.2%AddedHistory
XNCRXencor IncCOM124,400$1.90M<0.1%−236,062−65.5%ReducedHistory
CVICVR Energy IncCOM75,250$1.91M<0.1%+75,250NewHistory
FFINFirst Financial Bankshares IncCOM64,854$1.94M<0.1%+21,390+49.2%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