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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
CENXCentury Aluminum CoCOM49,593$1.94M<0.1%−4,350−8.1%ReducedHistory
PLNTPlanet Fitness, Inc.CL A17,970$1.95M<0.1%+17,970NewHistory
ORNOrion Group Holdings IncCOM197,280$1.96M<0.1%+197,280NewHistory
ARCBArcbest CorpCOM26,467$1.96M<0.1%−2,380−8.3%ReducedHistory
CATYCathay General BancorpCOM40,636$1.97M<0.1%−60,340−59.8%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A15,161$1.97M<0.1%−6,271−29.3%ReducedHistory
DXCMDexcom IncCOM29,891$1.98M<0.1%+24,776+484.4%AddedHistory
CRGYCrescent Energy CoCL A COM236,534$1.98M<0.1%+218,074+1,181.3%AddedHistory
PAYPaymentus Holdings, Inc.Stock63,202$2.00M<0.1%−16,571−20.8%ReducedHistory
TNETTrinet Group, Inc.COM33,800$2.00M<0.1%−61,255−64.4%ReducedHistory
QSQuantumScape CorpCOM CL A194,150$2.02M<0.1%+57,640+42.2%AddedHistory
RXORXO, Inc.COMMON STOCK160,408$2.03M<0.1%+68,570+74.7%AddedHistory
ACLSAxcelis Technologies IncStock25,340$2.04M<0.1%−5,770−18.5%ReducedHistory
SHAKShake Shack Inc.CL A25,476$2.07M<0.1%−3,270−11.4%ReducedHistory
NXQuanex Building Products CORPCOM135,210$2.08M<0.1%+135,210NewHistory
WVEWave Life Sciences, Inc.SHS122,470$2.08M<0.1%+122,470NewHistory
RHRHCOM11,640$2.09M<0.1%+10,130+670.9%AddedHistory
CARGCarGurus, Inc.COM CL A54,574$2.09M<0.1%−35,670−39.5%ReducedHistory
DNLIDenali Therapeutics Inc.COM127,030$2.10M<0.1%+25,770+25.4%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM121,726$2.11M<0.1%−46,160−27.5%ReducedHistory
CLSKCleanspark, Inc.COM NEW208,323$2.11M<0.1%−69,136−24.9%ReducedHistory
GOGOGogo Inc.COM452,950$2.11M<0.1%+452,950NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK105,952$2.12M<0.1%+27,110+34.4%AddedHistory
REZIResideo Technologies, Inc.Stock60,450$2.12M<0.1%−100,680−62.5%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK68,869$2.12M<0.1%+62,128+921.6%AddedHistory
HIMSHims & Hers Health, Inc.Stock65,570$2.13M<0.1%−27,520−29.6%ReducedHistory
GEGeneral Electric CoStock6,915$2.13M<0.1%−21,090−75.3%ReducedHistory
GEOGeo Group IncCOM132,493$2.14M<0.1%+79,683+150.9%AddedHistory
MTRXMatrix Service CoCOM182,815$2.14M<0.1%+86,986+90.8%AddedHistory
AVNTAvient CorpCOM68,850$2.15M<0.1%+26,090+61.0%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A223,470$2.15M<0.1%+162,660+267.5%AddedHistory
OSOneStream, Inc.CL A118,200$2.17M<0.1%−68,140−36.6%ReducedHistory
JAMFJamf Holding Corp.COM168,567$2.19M<0.1%−187,890−52.7%ReducedHistory
RWTRedwood Trust IncCOM397,200$2.20M<0.1%−56,750−12.5%ReducedHistory
AMAntero Midstream CorpStock124,900$2.22M<0.1%−1,028,709−89.2%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW106,920$2.23M<0.1%+54,640+104.5%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW29,440$2.23M<0.1%+5,710+24.1%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW146,349$2.24M<0.1%−281,820−65.8%ReducedHistory
MYGNMyriad Genetics IncCOM365,457$2.25M<0.1%−547,608−60.0%ReducedHistory
CCJCameco CorpStock24,592$2.25M<0.1%+18,597+310.2%AddedHistory
NRIXNurix Therapeutics, Inc.COM119,657$2.27M<0.1%−444,180−78.8%ReducedHistory
CWBCCommunity West BancsharesCOM101,816$2.29M<0.1%+101,816NewHistory
ECHOEchoStar CORPCL A21,170$2.30M<0.1%−41,310−66.1%ReducedHistory
SEBSeaboard CorpCOM520$2.31M<0.1%+50+10.6%AddedHistory
ARVNArvinas, Inc.COM195,036$2.31M<0.1%−48,290−19.8%ReducedHistory
BRXBrixmor Property Group Inc.COM88,558$2.32M<0.1%−482,537−84.5%ReducedHistory
ABBVAbbVie Inc.Stock10,191$2.33M<0.1%+1,443+16.5%AddedHistory
PAHCPhibro Animal Health CorpCL A COM62,488$2.33M<0.1%−10,780−14.7%ReducedHistory
FORForestar Group Inc.COM95,335$2.35M<0.1%−57,107−37.5%ReducedHistory
OGSONE Gas, Inc.COM30,430$2.35M<0.1%+30,430NewHistory
DCODucommun IncCOM24,719$2.35M<0.1%−290−1.2%ReducedHistory
INVAInnoviva, Inc.COM117,960$2.36M<0.1%+106,930+969.4%AddedHistory
HTOH2O AmericaCOM48,251$2.36M<0.1%+28,560+145.0%AddedHistory
SGISomnigroup International Inc.COM26,540$2.37M<0.1%+26,540NewHistory
STRAStrategic Education, Inc.COM29,567$2.37M<0.1%+21,237+254.9%AddedHistory
IEIvanhoe Electric Inc.COM149,132$2.38M<0.1%−84,756−36.2%ReducedHistory
ORLYO Reilly Automotive IncStock26,235$2.39M<0.1%−11,493−30.5%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW108,939$2.39M<0.1%−117,947−52.0%ReducedHistory
SONOSonos IncCOM137,220$2.41M<0.1%−26,590−16.2%ReducedHistory
PFGPrincipal Financial Group IncCOM27,350$2.41M<0.1%+27,350NewHistory
DKDelek US Holdings, Inc.COM81,826$2.43M<0.1%−19,440−19.2%ReducedHistory
WABCWestamerica BancorporationCOM51,318$2.45M<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock30,676$2.46M<0.1%−165,414−84.4%ReducedHistory
NVSTEnvista Holdings CorpCOM113,160$2.46M<0.1%+113,160NewHistory
CXWCoreCivic, Inc.COM128,559$2.46M<0.1%−29,330−18.6%ReducedHistory
AVPTAvePoint, Inc.COM CL A177,470$2.47M<0.1%+177,470NewHistory
VREXVarex Imaging CorpCOM212,325$2.47M<0.1%−10,240−4.6%ReducedHistory
PLABPhotronics IncCOM77,360$2.48M<0.1%+77,360NewHistory
ARQTArcutis Biotherapeutics, Inc.COM86,260$2.50M<0.1%−143,132−62.4%ReducedHistory
AIRAar CorpStock30,349$2.51M<0.1%−25,800−45.9%ReducedHistory
FLNCFluence Energy, Inc.COM CL A127,228$2.52M<0.1%−118,021−48.1%ReducedHistory
PBProsperity Bancshares IncCOM36,519$2.52M<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM183,367$2.53M<0.1%+95,150+107.9%AddedHistory
RPDRapid7, Inc.COM166,712$2.53M<0.1%−98,100−37.0%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG35,069$2.54M<0.1%+1,290+3.8%AddedHistory
RRRRed Rock Resorts, Inc.CL A41,540$2.57M<0.1%−78,700−65.5%ReducedHistory
BANDBandwidth Inc.COM CL A167,087$2.58M<0.1%+6,110+3.8%AddedHistory
DXPEDXP Enterprises IncCOM NEW23,520$2.58M<0.1%−44,658−65.5%ReducedHistory
BIOABioAge Labs, Inc.COM196,048$2.59M<0.1%+184,896+1,658.0%AddedHistory
XOMExxonMobil Holdings CorpCOM21,557$2.59M<0.1%+2,861+15.3%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock23,700$2.60M<0.1%+8,280+53.7%AddedHistory
LEUCentrus Energy CorpStock10,733$2.61M<0.1%+4,620+75.6%AddedHistory
PHINPhinia Inc.COMMON STOCK41,578$2.61M<0.1%+1,780+4.5%AddedHistory
NUVBNuvation Bio Inc.COM CL A291,108$2.61M<0.1%+291,108NewHistory
PAYOPayoneer Global Inc.COM464,861$2.61M<0.1%+410,331+752.5%AddedHistory
ACMRACM Research, Inc.Stock66,474$2.62M<0.1%+7,680+13.1%AddedHistory
IOSPInnospec Inc.COM34,278$2.62M<0.1%−450−1.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM28,946$2.63M<0.1%+2,404+9.1%AddedHistory
DBXDropbox, Inc.CL A95,513$2.66M<0.1%+63,870+201.8%AddedHistory
NPCENeuroPace IncCOM172,926$2.67M<0.1%+75,437+77.4%AddedHistory
MCBMetropolitan Bank Holding Corp.COM34,994$2.67M<0.1%−280−0.8%ReducedHistory
POWLPowell Industries IncStock8,384$2.67M<0.1%00.0%UnchangedHistory
MAMastercard IncStock4,693$2.68M<0.1%+624+15.3%AddedHistory
UGIUgi CorpStock71,590$2.68M<0.1%−55,310−43.6%ReducedHistory
LCIILci IndustriesCOM22,100$2.68M<0.1%+18,320+484.7%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW98,847$2.68M<0.1%−4,900−4.7%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A1,387,590$2.71M<0.1%+773,600+126.0%AddedHistory
DANDANA IncCOM114,390$2.72M<0.1%−178,802−61.0%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A664,543$2.72M<0.1%+664,543NewHistory
COLDAmericold Realty TrustCOM213,053$2.74M<0.1%−574,284−72.9%ReducedHistory

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