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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
APLSApellis Pharmaceuticals, Inc.COM109,733$2.76M<0.1%00.0%UnchangedHistory
MSBIMidland States Bancorp, Inc.COM130,921$2.77M<0.1%+55,272+73.1%AddedHistory
PUBMPubMatic, Inc.COM CL A314,634$2.79M<0.1%+192,060+156.7%AddedHistory
NBIXNeurocrine Biosciences IncStock19,960$2.83M<0.1%+17,590+742.2%AddedHistory
ANIPAni Pharmaceuticals IncCOM35,910$2.83M<0.1%+30,680+586.6%AddedHistory
AWRAmerican States Water CoCOM39,250$2.84M<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM97,407$2.85M<0.1%−47,913−33.0%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM82,092$2.86M<0.1%+335+0.4%AddedHistory
ESEEsco Technologies IncCOM14,707$2.87M<0.1%+14,707NewHistory
ROSTRoss Stores, Inc.COM16,138$2.91M<0.1%+16,138NewHistory
HUTHut 8 Corp.COM63,518$2.92M<0.1%+34,908+122.0%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD221,616$2.92M<0.1%+221,616NewHistory
MKSIMKS IncCOM18,280$2.92M<0.1%+18,280NewHistory
GPREGreen Plains Inc.COM298,389$2.92M<0.1%−316,841−51.5%ReducedHistory
IRDMIridium Communications Inc.COM168,598$2.93M<0.1%+168,598NewHistory
VVXV2X, Inc.COM53,730$2.93M<0.1%+53,730NewHistory
ARMKAramarkCOM79,950$2.95M<0.1%+79,950NewHistory
NXRTNexPoint Residential Trust, Inc.COM98,015$2.95M<0.1%+9,997+11.4%AddedHistory
WRBYWarby Parker Inc.CL A COM135,475$2.95M<0.1%−14,575−9.7%ReducedHistory
JBSSSanfilippo John B & Son IncCOM42,037$2.97M<0.1%+34,781+479.3%AddedHistory
GTLSChart Industries IncCOM14,430$2.98M<0.1%+3,640+33.7%AddedHistory
ALKAlaska Air Group, Inc.COM59,271$2.98M<0.1%+10,750+22.2%AddedHistory
KGCKinross Gold CorpCOM106,415$3.00M<0.1%+65,841+162.3%AddedHistory
CNMCore & Main, Inc.CL A58,268$3.03M<0.1%−69,020−54.2%ReducedHistory
LFSTLifeStance Health Group, Inc.COM433,240$3.05M<0.1%+127,650+41.8%AddedHistory
MODModine Manufacturing CoCOM22,880$3.05M<0.1%+22,880NewHistory
CELHCelsius Holdings, Inc.COM NEW67,140$3.07M<0.1%−100,045−59.8%ReducedHistory
GGenpact LTDSHS65,674$3.07M<0.1%+65,674NewHistory
PCVXVaxcyte, Inc.COM67,439$3.11M<0.1%−104,710−60.8%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A435,053$3.11M<0.1%+261,043+150.0%AddedHistory
NNINelnet IncCL A23,434$3.12M<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM3,340$3.12M<0.1%−40,242−92.3%ReducedHistory
WINGWingstop Inc.COM13,100$3.12M<0.1%−15,177−53.7%ReducedHistory
PDPagerDuty, Inc.COM238,609$3.13M<0.1%+115,930+94.5%AddedHistory
STKLSunOpta Inc.COM824,276$3.13M<0.1%+505,582+158.6%AddedHistory
QUBTQuantum Computing Inc.COM312,129$3.20M<0.1%+203,779+188.1%AddedHistory
VISNVistance Networks, Inc.COM176,835$3.21M<0.1%+22,210+14.4%AddedHistory
RIOTRiot Platforms, Inc.COM253,270$3.21M0.1%−89,646−26.1%ReducedHistory
MMSMaximus, Inc.COM37,245$3.21M0.1%−98,975−72.7%ReducedHistory
ELFe.l.f. Beauty, Inc.COM42,430$3.23M0.1%−32,235−43.2%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM150,005$3.23M0.1%−201,979−57.4%ReducedHistory
CYTKCytokinetics IncCOM NEW51,310$3.26M0.1%−1,150−2.2%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM70,640$3.27M0.1%+13,630+23.9%AddedHistory
ARLOArlo Technologies, Inc.COM234,366$3.28M0.1%−133,028−36.2%ReducedHistory
VERAVera Therapeutics, Inc.CL A64,868$3.28M0.1%−228,520−77.9%ReducedHistory
VICRVicor CorpCOM29,980$3.29M0.1%+160+0.5%AddedHistory
BHVNBiohaven Ltd.COM293,270$3.31M0.1%+156,980+115.2%AddedHistory
LMNDLemonade, Inc.Stock46,603$3.32M0.1%−5,061−9.8%ReducedHistory
DARDarling Ingredients Inc.COM92,350$3.32M0.1%+45,600+97.5%AddedHistory
COMPCompass, Inc.CL A316,089$3.34M0.1%−650,382−67.3%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM71,890$3.34M0.1%+71,890NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM125,130$3.35M0.1%−267,772−68.2%ReducedHistory
PCGPG&E CorpStock208,587$3.35M0.1%−17,509−7.7%ReducedHistory
GTLBGitlab Inc.CLASS A COM89,390$3.35M0.1%+26,520+42.2%AddedHistory
ADTNADTRAN Holdings, Inc.COM387,330$3.37M0.1%+159,170+69.8%AddedHistory
MARAMARA Holdings, Inc.COM375,367$3.37M0.1%+2,770+0.7%AddedHistory
MATVMativ Holdings, Inc.COM277,631$3.37M0.1%+60,926+28.1%AddedHistory
HNRGHallador Energy CoStock177,680$3.38M0.1%+177,680NewHistory
KVYOKlaviyo, Inc.COM SER A104,410$3.39M0.1%−185,137−63.9%ReducedHistory
EVREvercore Inc.CLASS A10,099$3.44M0.1%+4,340+75.4%AddedHistory
AURAurora Innovation, Inc.CLASS A COM898,208$3.45M0.1%+284,670+46.4%AddedHistory
DXDynex Capital IncCOM247,210$3.46M0.1%+247,210NewHistory
UTHRUnited Therapeutics CorpCOM7,130$3.47M0.1%−5,221−42.3%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A232,600$3.48M0.1%+40,870+21.3%AddedHistory
ADSKAutodesk, Inc.COM11,750$3.48M0.1%+6,150+109.8%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM104,100$3.51M0.1%+104,100NewHistory
SFBSServisFirst Bancshares, Inc.COM48,994$3.52M0.1%+45,262+1,212.8%AddedHistory
HESMHess Midstream LPCL A SHS101,978$3.52M0.1%−109,260−51.7%ReducedHistory
LAZLazard, Inc.COM72,520$3.52M0.1%+37,130+104.9%AddedHistory
OMFOneMain Holdings, Inc.COM52,335$3.54M0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM307,710$3.54M0.1%+195,300+173.7%AddedHistory
VVisa Inc.Stock10,133$3.55M0.1%+268+2.7%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A313,387$3.59M0.1%+159,097+103.1%AddedHistory
HAYWHayward Holdings, Inc.COM233,600$3.61M0.1%+233,600NewHistory
DOCUDocuSign, Inc.Stock52,850$3.61M0.1%+52,850NewHistory
CNCCentene CorpStock87,896$3.62M0.1%+87,896NewHistory
NAGENiagen Bioscience, Inc.COM NEW573,276$3.65M0.1%+1,714+0.3%AddedHistory
CVXChevron CorpStock24,024$3.66M0.1%+19,934+487.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A70,300$3.68M0.1%−83,400−54.3%ReducedHistory
TMDXTransMedics Group, Inc.COM30,294$3.69M0.1%+3,370+12.5%AddedHistory
GMEGameStop Corp.Stock183,751$3.69M0.1%+45,020+32.5%AddedHistory
AMPLAmplitude, Inc.Stock320,189$3.71M0.1%−4,740−1.5%ReducedHistory
ROADConstruction Partners, Inc.COM CL A34,160$3.71M0.1%+30,230+769.2%AddedHistory
SEDGSolaredge Technologies, Inc.COM128,558$3.71M0.1%+21,827+20.5%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM45,985$3.77M0.1%+45,985NewHistory
AMTAmerican Tower CorpREIT21,498$3.77M0.1%+7,019+48.5%AddedHistory
SDGRSchrodinger, Inc.COM211,427$3.78M0.1%+177,537+523.9%AddedHistory
SANMSanmina CorpCOM25,380$3.81M0.1%−30,240−54.4%ReducedHistory
FOXAFox CorpCL A COM52,280$3.82M0.1%+52,280NewHistory
THGHanover Insurance Group, Inc.COM20,910$3.82M0.1%+4,610+28.3%AddedHistory
EWBCEast West Bancorp IncCOM34,009$3.82M0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM260,526$3.85M0.1%+57,516+28.3%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A174,847$3.85M0.1%+64,703+58.7%AddedHistory
LQDALiquidia CorpCOM NEW112,380$3.88M0.1%+112,380NewHistory
USFDUS Foods Holding Corp.COM51,573$3.88M0.1%−31,860−38.2%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM58,720$3.90M0.1%−22,590−27.8%ReducedHistory
OLEDUniversal Display CorpCOM33,450$3.91M0.1%+6,810+25.6%AddedHistory
CHRDChord Energy CorpCOM NEW42,210$3.91M0.1%−41,640−49.7%ReducedHistory
IDCCInterDigital, Inc.COM12,360$3.94M0.1%−7,770−38.6%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A1,874,768$3.94M0.1%+790,551+72.9%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