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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
FROGJFrog LtdStock83,400$5.21M0.1%+22,540+37.0%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM8,970$5.22M0.1%+940+11.7%AddedHistory
CNRCore Natural Resources, Inc.COM SHS59,040$5.23M0.1%+59,040NewHistory
ONDSOndas Inc.COM NEW536,151$5.23M0.1%+536,151NewHistory
EQHEquitable Holdings, Inc.COM110,440$5.26M0.1%−21,868−16.5%ReducedHistory
EXELExelixis, Inc.COM120,839$5.30M0.1%+99,060+454.8%AddedHistory
GVAGranite Construction IncCOM45,970$5.30M0.1%+45,970NewHistory
DYNDyne Therapeutics, Inc.COM271,303$5.31M0.1%−243,829−47.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock40,603$5.31M0.1%−51,912−56.1%ReducedHistory
PRVAPrivia Health Group, Inc.COM224,538$5.32M0.1%−259,766−53.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock39,217$5.35M0.1%−7,990−16.9%ReducedHistory
BCAXBicara Therapeutics Inc.COM318,269$5.36M0.1%+300,679+1,709.4%AddedHistory
DNTHDianthus Therapeutics, Inc.COM130,326$5.37M0.1%+130,326NewHistory
REXRRexford Industrial Realty, Inc.COM138,870$5.38M0.1%+138,870NewHistory
FDSFactset Research Systems IncStock18,530$5.38M0.1%+18,530NewHistory
LPGDorian LPG Ltd.SHS USD221,107$5.38M0.1%+11,250+5.4%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT102,850$5.39M0.1%+102,850NewHistory
AAMIAcadian Asset Management Inc.COM114,987$5.40M0.1%+25,880+29.0%AddedHistory
GPIGroup 1 Automotive IncCOM13,762$5.41M0.1%−50,218−78.5%ReducedHistory
MRNAModerna, Inc.Stock184,360$5.44M0.1%+31,030+20.2%AddedHistory
DVDoubleVerify Holdings, Inc.COM475,570$5.44M0.1%−643,609−57.5%ReducedHistory
OLNOLIN CorpStock262,200$5.46M0.1%−132,938−33.6%ReducedHistory
DYDycom Industries IncCOM16,272$5.50M0.1%−34,046−67.7%ReducedHistory
PGRProgressive CorpStock24,181$5.51M0.1%+17,225+247.6%AddedHistory
XENEXenon Pharmaceuticals Inc.COM123,189$5.52M0.1%+68,934+127.1%AddedHistory
AZZAzz IncCOM51,520$5.52M0.1%−34,150−39.9%ReducedHistory
ATRAptargroup, Inc.Stock45,350$5.53M0.1%+45,350NewHistory
FIVNFive9, Inc.COM278,700$5.59M0.1%+278,700NewHistory
iShares Russell 2000 ETF464287655ETF22,707$5.59M0.1%+13,909+158.1%Added–
KBHKB HomeCOM99,400$5.61M0.1%+95,330+2,342.3%AddedHistory
TENBTenable Holdings, Inc.COM239,374$5.63M0.1%+20,990+9.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock134,573$5.64M0.1%+6,560+5.1%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM718,844$5.64M0.1%+560,884+355.1%AddedHistory
PGCPeapack Gladstone Financial CorpCOM203,014$5.65M0.1%+92,835+84.3%AddedHistory
MGRCMcGrath RentcorpCOM53,917$5.66M0.1%−1,900−3.4%ReducedHistory
DGDollar General CorpCOM42,804$5.68M0.1%+42,804NewHistory
ASBAssociated Banc-CorpCOM220,703$5.69M0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM64,432$5.72M0.1%+4,220+7.0%AddedHistory
TVTXTravere Therapeutics, Inc.COM149,938$5.73M0.1%−3,710−2.4%ReducedHistory
COFCapital One Financial CorpStock23,691$5.74M0.1%+23,691NewHistory
BTBTBit Digital, IncSHS3,052,136$5.77M0.1%+2,696,148+757.4%AddedHistory
MCRIMonarch Casino & Resort IncCOM60,617$5.80M0.1%+34,793+134.7%AddedHistory
SITMSITIME CorpCOM16,483$5.82M0.1%+870+5.6%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG199,605$5.83M0.1%+94,055+89.1%AddedHistory
DTDynatrace, Inc.Stock135,110$5.86M0.1%+135,110NewHistory
AAAlcoa CorpStock110,221$5.86M0.1%00.0%UnchangedHistory
MUMicron Technology IncStock20,578$5.87M0.1%+19,086+1,279.2%AddedHistory
PACSPACS Group, Inc.COM SHS153,157$5.88M0.1%+73,707+92.8%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN591,223$5.91M0.1%+150,928+34.3%AddedHistory
CIMChimera Investment CorpCOM SHS476,223$5.92M0.1%+313,459+192.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW58,854$5.93M0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock185,590$5.95M0.1%+84,050+82.8%AddedHistory
CGNXCognex CorpCOM165,337$5.95M0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM121,910$5.97M0.1%+92,050+308.3%AddedHistory
SNAPSnap IncStock747,758$6.03M0.1%+609,808+442.1%AddedHistory
SYNASYNAPTICS IncStock81,630$6.04M0.1%+33,160+68.4%AddedHistory
QXOQXO, Inc.COM NEW315,210$6.08M0.1%−33,880−9.7%ReducedHistory
FRFirst Industrial Realty Trust IncCOM106,349$6.09M0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM9,020$6.10M0.1%+8,333+1,213.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C125,944$6.12M0.1%+4,061+3.3%AddedHistory
VRRMVerra Mobility CorpCL A COM STK274,402$6.15M0.1%−11,040−3.9%ReducedHistory
JOEST JOE CoCOM103,679$6.16M0.1%−7,160−6.5%ReducedHistory
HAEHaemonetics CorpCOM76,970$6.17M0.1%+76,970NewHistory
CFLTConfluent, Inc.CLASS A COM204,022$6.17M0.1%−86,800−29.8%ReducedHistory
EMEEMCOR Group, Inc.Stock10,109$6.18M0.1%+3,856+61.7%AddedHistory
RBLXRoblox CorpStock76,756$6.22M0.1%+34,430+81.3%AddedHistory
CALXCalix, IncCOM117,936$6.24M0.1%−25,740−17.9%ReducedHistory
AIPArteris, Inc.COM402,912$6.25M0.1%+180,158+80.9%AddedHistory
SCSCScansource, Inc.COM160,629$6.27M0.1%+65,582+69.0%AddedHistory
MOAltria Group, Inc.Stock109,245$6.30M0.1%+8,441+8.4%AddedHistory
GWREGuidewire Software, Inc.COM31,443$6.32M0.1%−30,879−49.5%ReducedHistory
RUSHARush Enterprises IncCL A117,306$6.33M0.1%+16,040+15.8%AddedHistory
TXG10x Genomics, Inc.CL A COM390,280$6.37M0.1%−184,160−32.1%ReducedHistory
DCHDauch CorpCOM995,453$6.38M0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock241,230$6.41M0.1%+241,230NewHistory
BBSIBarrett Business Services IncCOM177,160$6.41M0.1%+177,160NewHistory
IRTCiRhythm Holdings, Inc.COM36,209$6.42M0.1%−43,521−54.6%ReducedHistory
ARRYArray Technologies, Inc.COM SHS697,631$6.43M0.1%+324,732+87.1%AddedHistory
SCHWSchwab Charles CorpStock64,426$6.44M0.1%+13,700+27.0%AddedHistory
XPOXPO, Inc.COM47,578$6.47M0.1%+1,870+4.1%AddedHistory
CNXCNX Resources CorpCOM178,180$6.55M0.1%+64,870+57.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM32,866$6.56M0.1%−80,004−70.9%ReducedHistory
NSSCNapco Security Technologies, IncStock157,265$6.56M0.1%+22,030+16.3%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN233,159$6.58M0.1%−70,801−23.3%ReducedHistory
MCYMercury General CorpCOM70,158$6.60M0.1%+35,663+103.4%AddedHistory
GNWGenworth Financial IncCOM SHS732,035$6.61M0.1%+50,680+7.4%AddedHistory
CCitigroup IncStock56,927$6.64M0.1%+4,670+8.9%AddedHistory
QBTSD-Wave Quantum Inc.Stock255,997$6.69M0.1%+83,887+48.7%AddedHistory
PHRPhreesia, Inc.COM398,770$6.75M0.1%+383,207+2,462.3%AddedHistory
PODDInsulet CorpStock23,886$6.79M0.1%+6,687+38.9%AddedHistory
LRNStride, Inc.COM104,629$6.79M0.1%−24,701−19.1%ReducedHistory
LZLegalzoom.com, Inc.COM686,822$6.82M0.1%−438,737−39.0%ReducedHistory
GAPGap IncCOM266,673$6.83M0.1%+224,762+536.3%AddedHistory
VOYAVoya Financial, Inc.COM92,026$6.86M0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM636,087$6.89M0.1%+124,968+24.4%AddedConverted for a 1-for-7 splitHistory
LIVNLivaNova PLCSHS112,104$6.90M0.1%−48,830−30.3%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK259,599$6.90M0.1%−44,418−14.6%ReducedHistory
EHCEncompass Health CorpCOM65,045$6.90M0.1%+2,060+3.3%AddedHistory
TKOTKO Group Holdings, Inc.CL A33,152$6.93M0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM217,295$6.93M0.1%−2,242−1.0%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