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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
KROSKeros Therapeutics, Inc.COM193,607$3.94M0.1%+145,828+305.2%AddedHistory
PIImpinj IncCOM22,672$3.95M0.1%−5,731−20.2%ReducedHistory
OMCLOmnicell, Inc.COM87,162$3.95M0.1%−76,180−46.6%ReducedHistory
EIXEdison InternationalStock65,895$3.96M0.1%+6,959+11.8%AddedHistory
MTRNMATERION CorpCOM31,850$3.96M0.1%−3,020−8.7%ReducedHistory
CRNCCerence Inc.COM370,929$3.97M0.1%+237,019+177.0%AddedHistory
RSIRush Street Interactive, Inc.COM205,816$4.00M0.1%−239,397−53.8%ReducedHistory
HAFCHanmi Financial CorpCOM NEW148,155$4.00M0.1%00.0%UnchangedHistory
IIINInsteel Industries IncCOM126,549$4.01M0.1%−39,965−24.0%ReducedHistory
ETSYEtsy IncCOM72,563$4.02M0.1%−12,190−14.4%ReducedHistory
VSATViasat IncCOM117,278$4.04M0.1%+66,308+130.1%AddedHistory
RYRoyal Bank of CanadaStock23,757$4.05M0.1%+17,129+258.4%AddedHistory
BZHBeazer Homes USA IncCOM NEW200,898$4.07M0.1%+55,740+38.4%AddedHistory
PLMRPalomar Holdings, Inc.Stock30,288$4.08M0.1%−5,040−14.3%ReducedHistory
CHDNChurchill Downs IncCOM36,040$4.10M0.1%−15,250−29.7%ReducedHistory
HLNEHamilton Lane INCCL A30,550$4.10M0.1%+30,550NewHistory
ITRIItron, Inc.COM44,235$4.11M0.1%−64,447−59.3%ReducedHistory
CRAICra International, Inc.COM20,556$4.13M0.1%+7,550+58.1%AddedHistory
MPMP Materials Corp.COM CL A81,840$4.13M0.1%+15,790+23.9%AddedHistory
FLGFlagstar Bank, National AssociationStock334,329$4.21M0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW172,140$4.22M0.1%+34,930+25.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A109,330$4.22M0.1%+109,330NewHistory
OPLNOPENLANE, Inc.COM142,320$4.24M0.1%−47,480−25.0%ReducedHistory
ADTADT Inc.COM525,210$4.24M0.1%+494,380+1,603.6%AddedHistory
SKYWSkywest IncCOM42,392$4.26M0.1%−25,137−37.2%ReducedHistory
INSPInspire Medical Systems, Inc.COM46,250$4.27M0.1%+22,763+96.9%AddedHistory
TPHTri Pointe Homes, Inc.COM136,909$4.31M0.1%+18,130+15.3%AddedHistory
ADMAAdma Biologics, Inc.COM236,972$4.32M0.1%+183,873+346.3%AddedHistory
MRPMillrose Properties, Inc.COM CL A144,740$4.32M0.1%−488,876−77.2%ReducedHistory
BFHBread Financial Holdings, Inc.COM58,665$4.34M0.1%+3,830+7.0%AddedHistory
GCTGigaCloud Technology IncStock111,201$4.37M0.1%+111,201NewHistory
JHGJanus Henderson Group Ltd.ORD SHS92,129$4.38M0.1%−122,980−57.2%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW209,158$4.40M0.1%+119,689+133.8%AddedHistory
MAGNMagnera CorpCOM SHS290,676$4.40M0.1%+290,676NewHistory
RNRRenaissancere Holdings LtdCOM15,700$4.41M0.1%−12,100−43.5%ReducedHistory
PATHUiPath, Inc.Stock271,005$4.44M0.1%−507,490−65.2%ReducedHistory
KNFKnife River CorpStock63,210$4.45M0.1%+63,210NewHistory
FORMFormfactor IncCOM79,780$4.45M0.1%−102,591−56.3%ReducedHistory
EWEdwards Lifesciences CorpStock52,377$4.47M0.1%−587−1.1%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B160,302$4.47M0.1%−113,984−41.6%ReducedHistory
GXOGXO Logistics, Inc.Stock85,130$4.48M0.1%−32,170−27.4%ReducedHistory
KMXCarMax IncCOM116,510$4.50M0.1%−31,730−21.4%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM343,302$4.50M0.1%+57,683+20.2%AddedHistory
CACICACI International IncCL A8,471$4.51M0.1%+1,270+17.6%AddedHistory
FTKFlotek Industries IncCOM NEW262,635$4.53M0.1%+233,235+793.3%AddedHistory
HNGEHinge Health, Inc.CL A97,603$4.53M0.1%+97,603NewHistory
SAHSonic Automotive IncCL A73,638$4.56M0.1%+35,231+91.7%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM26,620$4.56M0.1%00.0%UnchangedHistory
BOXBox IncCL A152,896$4.57M0.1%+112,780+281.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW57,511$4.58M0.1%+23,700+70.1%AddedHistory
GILDGilead Sciences, Inc.Stock37,341$4.58M0.1%+4,637+14.2%AddedHistory
AROCArchrock, Inc.COM176,350$4.59M0.1%+136,320+340.5%AddedHistory
CCSCentury Communities, Inc.COM77,349$4.59M0.1%−171,526−68.9%ReducedHistory
METMetlife IncStock58,300$4.60M0.1%+7,083+13.8%AddedHistory
CASHPathward Financial, Inc.COM64,895$4.61M0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM320,553$4.61M0.1%+88,290+38.0%AddedHistory
GERNGeron CorpCOM3,499,747$4.62M0.1%−1,027,994−22.7%ReducedHistory
INODInnodata IncCOM NEW91,112$4.64M0.1%+91,112NewHistory
UPWKUpwork, IncCOM234,610$4.65M0.1%−1,410−0.6%ReducedHistory
TTMITTM Technologies IncCOM67,699$4.67M0.1%+16,800+33.0%AddedHistory
MMIMarcus & Millichap, Inc.COM171,484$4.68M0.1%+159,435+1,323.2%AddedHistory
CRCTCricut, Inc.COM CL A949,220$4.70M0.1%+333,523+54.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS210,866$4.71M0.1%−24,920−10.6%ReducedHistory
TCMDTactile Systems Technology IncCOM162,623$4.72M0.1%+162,623NewHistory
NTCTNetscout Systems IncCOM174,585$4.72M0.1%+41,145+30.8%AddedHistory
TIPTTiptree Inc.COM258,691$4.73M0.1%+207,009+400.5%AddedHistory
BHFBrighthouse Financial, Inc.COM73,476$4.76M0.1%+4,980+7.3%AddedHistory
OPENOpendoor Technologies Inc.COM816,947$4.76M0.1%+217,295+36.2%AddedHistory
TNLTravel & Leisure Co.COM67,677$4.77M0.1%−45,190−40.0%ReducedHistory
CDPCopt Defense PropertiesREIT172,793$4.80M0.1%+35,331+25.7%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A381,839$4.81M0.1%−568,299−59.8%ReducedHistory
LMATLemaitre Vascular IncCOM59,346$4.81M0.1%−6,922−10.4%ReducedHistory
SAMBoston Beer Co IncCL A24,706$4.82M0.1%−3,499−12.4%ReducedHistory
CHEFChefs' Warehouse, Inc.COM77,369$4.82M0.1%−58,850−43.2%ReducedHistory
MTHMeritage Homes CORPCOM73,370$4.83M0.1%+3,580+5.1%AddedHistory
UPBDUpbound Group, Inc.COM274,950$4.83M0.1%+125,570+84.1%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A89,690$4.83M0.1%+89,690NewHistory
BTSGBrightSpring Health Services, Inc.COM130,700$4.89M0.1%+79,430+154.9%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM61,581$4.93M0.1%−39,500−39.1%ReducedHistory
CNOCNO Financial Group, Inc.COM116,228$4.94M0.1%−48,670−29.5%ReducedHistory
RUNSunrun Inc.COM270,609$4.98M0.1%+63,841+30.9%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock535,290$4.99M0.1%−781,752−59.4%ReducedHistory
ALHCAlignment Healthcare, Inc.COM252,614$4.99M0.1%−220,451−46.6%ReducedHistory
PFSProvident Financial Services IncCOM252,822$4.99M0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM172,533$5.00M0.1%−49,077−22.1%ReducedHistory
HAPNHappen, Inc.COM NEW264,947$5.02M0.1%+218,040+464.8%AddedHistory
DEIDouglas Emmett IncCOM456,947$5.02M0.1%+30,440+7.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM169,610$5.03M0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM219,232$5.04M0.1%−102,401−31.8%ReducedHistory
BBWIBath & Body Works, Inc.COM252,394$5.07M0.1%+80,560+46.9%AddedHistory
LUMNLumen Technologies, Inc.Stock653,474$5.08M0.1%+16,910+2.7%AddedHistory
GMEDGlobus Medical IncStock58,590$5.12M0.1%+58,590NewHistory
HIIHuntington Ingalls Industries, Inc.COM15,100$5.14M0.1%00.0%UnchangedHistory
CTASCintas CorpStock27,490$5.17M0.1%+1,191+4.5%AddedHistory
ORRFOrrstown Financial Services IncCOM146,017$5.17M0.1%+146,017NewHistory
APPNAppian CorpCL A146,093$5.17M0.1%−283,419−66.0%ReducedHistory
EATBrinker International, IncStock36,109$5.18M0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM70,035$5.20M0.1%−201,654−74.2%ReducedHistory
NEUNewmarket CorpCOM7,570$5.20M0.1%−980−11.5%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM293,530$5.20M0.1%+293,530NewHistory

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