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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
FERGFerguson Enterprises Inc.COMMON STOCK NEW31,142$6.93M0.1%+4,554+17.1%AddedHistory
QLYSQualys, Inc.COM52,326$6.95M0.1%+31,160+147.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM117,030$6.96M0.1%+76,820+191.0%AddedHistory
ACELAccel Entertainment, Inc.COM CL A1610,314$6.96M0.1%+284,979+87.6%AddedHistory
ABNBAirbnb, Inc.Stock51,370$6.97M0.1%+8,239+19.1%AddedHistory
VRTVertiv Holdings CoCOM CL A43,520$7.05M0.1%+39,580+1,004.6%AddedHistory
SMTCSemtech CorpStock95,964$7.07M0.1%+51,761+117.1%AddedHistory
GDGeneral Dynamics CorpStock21,063$7.09M0.1%+16,888+404.5%AddedHistory
DUOLDuolingo, Inc.CL A COM40,574$7.12M0.1%+524+1.3%AddedHistory
QNSTQuinstreet, IncCOM495,903$7.13M0.1%−84,950−14.6%ReducedHistory
PRIPrimerica, Inc.Stock27,721$7.16M0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW331,363$7.17M0.1%−169,539−33.8%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM122,191$7.22M0.1%+107,429+727.7%AddedHistory
FCPTFour Corners Property Trust, Inc.COM313,967$7.24M0.1%+313,967NewHistory
TTWOTake Two Interactive Software IncCOM28,356$7.26M0.1%+2,962+11.7%AddedHistory
JLLJones Lang Lasalle IncCOM21,853$7.35M0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM113,528$7.37M0.1%+19,630+20.9%AddedHistory
MELIMercadolibre IncCOM3,682$7.42M0.1%+887+31.7%AddedHistory
DKNGDraftKings Inc.Stock215,239$7.42M0.1%+166,308+339.9%AddedHistory
BRK.BBerkshire Hathaway IncStock14,772$7.43M0.1%+3,413+30.0%AddedHistory
HOGHarley-Davidson, Inc.COM363,520$7.45M0.1%−254,613−41.2%ReducedHistory
CECelanese CorpStock176,601$7.47M0.1%−65,925−27.2%ReducedHistory
IDTIdt CorpCL B NEW146,176$7.49M0.1%−4,820−3.2%ReducedHistory
LVSLas Vegas Sands CorpCOM115,851$7.54M0.1%+110,978+2,277.4%AddedHistory
BKEBuckle IncCOM143,037$7.64M0.1%−40,457−22.0%ReducedHistory
ANAutonation, Inc.COM37,043$7.65M0.1%−9,264−20.0%ReducedHistory
OIO-I Glass, Inc.COM518,966$7.66M0.1%−28,012−5.1%ReducedHistory
NJRNew Jersey Resources CorpStock166,239$7.67M0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock22,007$7.70M0.1%+2,263+11.5%AddedHistory
UDMYUdemy, Inc.COM1,322,969$7.74M0.1%+877,666+197.1%AddedHistory
HOMBHome Bancshares IncCOM280,675$7.80M0.1%+163,790+140.1%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0168,008$7.81M0.1%+22,170+48.4%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS370,522$7.96M0.1%+360,862+3,735.6%AddedHistory
CTRICenturi Holdings, Inc.COM SHS316,192$7.98M0.1%+244,442+340.7%AddedHistory
RRCRange Resources CorpCOM226,900$8.00M0.1%−357,626−61.2%ReducedHistory
LINLinde PLCStock18,803$8.02M0.1%+18,803NewHistory
UBERUber Technologies, IncStock98,238$8.03M0.1%+95,328+3,275.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM1,303,109$8.03M0.1%+263,410+25.3%AddedHistory
XMTRXometry, Inc.CLASS A COM135,737$8.07M0.1%+104,392+333.0%AddedHistory
UHSUniversal Health Services IncCL B37,030$8.07M0.1%+30,980+512.1%AddedHistory
BEBloom Energy CorpCOM CL A93,052$8.09M0.1%−70,259−43.0%ReducedHistory
COGTCogent Biosciences, Inc.COM227,862$8.09M0.1%−39,280−14.7%ReducedHistory
KRGKite Realty Group TrustCOM NEW339,641$8.14M0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM68,858$8.17M0.1%−43,564−38.8%ReducedHistory
WCCWesco International IncCOM33,437$8.18M0.1%−30,180−47.4%ReducedHistory
MNSTMonster Beverage CorpCOM106,788$8.19M0.1%+14,077+15.2%AddedHistory
TJXTJX Companies IncStock53,371$8.20M0.1%+3,610+7.3%AddedHistory
BACBank of America CorpStock149,705$8.23M0.1%+19,669+15.1%AddedHistory
GMGeneral Motors CoCOM101,292$8.24M0.1%−12,918−11.3%ReducedHistory
LADLithia Motors IncCOM24,799$8.24M0.1%−17,718−41.7%ReducedHistory
MGNIMagnite, Inc.COM509,860$8.28M0.1%+462,590+978.6%AddedHistory
SMPStandard Motor Products, Inc.Stock224,965$8.29M0.1%+200,207+808.7%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK301,126$8.29M0.1%+244,176+428.8%AddedHistory
ECGEverus Construction Group, Inc.Stock97,126$8.31M0.1%+39,362+68.1%AddedHistory
IRMDIradimed CorpCOM85,660$8.33M0.1%+34,863+68.6%AddedHistory
BKHBlack Hills CorpCOM120,604$8.37M0.1%00.0%UnchangedHistory
SHCSotera Health CoCOM476,998$8.41M0.1%+234,698+96.9%AddedHistory
BENFranklin Templeton IncCOM354,520$8.47M0.1%+229,480+183.5%AddedHistory
TOLToll Brothers, Inc.COM63,065$8.53M0.1%−38,812−38.1%ReducedHistory
BMYBristol Myers Squibb CoStock158,119$8.53M0.1%+16,980+12.0%AddedHistory
NFLXNetflix IncStock91,238$8.55M0.1%+9,348+11.4%AddedConverted for a 10-for-1 splitHistory
CRUSCirrus Logic, Inc.Stock72,191$8.55M0.1%−9,581−11.7%ReducedHistory
PCTYPaylocity Holding CorpCOM56,280$8.58M0.1%+26,950+91.9%AddedHistory
CSTMConstellium SECL A SHS455,858$8.59M0.1%−139,818−23.5%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK388,119$8.60M0.1%+150,459+63.3%AddedHistory
FAFFirst American Financial CorpStock140,380$8.62M0.1%+3,520+2.6%AddedHistory
HUNHuntsman CORPCOM865,293$8.65M0.1%+102,697+13.5%AddedHistory
VLYValley National BancorpCOM742,442$8.67M0.1%−94,430−11.3%ReducedHistory
BRBRBellring Brands, Inc.Stock324,572$8.68M0.1%−96,536−22.9%ReducedHistory
LRCXLam Research CorpStock51,035$8.74M0.1%+48,562+1,963.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM110,055$8.77M0.1%+17,860+19.4%AddedHistory
WMGWarner Music Group Corp.COM CL A286,995$8.80M0.1%+286,995NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK248,520$8.84M0.1%+219,080+744.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD52,520$8.93M0.1%+52,520NewHistory
CHWYChewy, Inc.CL A270,274$8.93M0.1%+14,400+5.6%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK518,417$8.94M0.1%−492,658−48.7%ReducedHistory
JPMJPMorgan Chase & CoStock27,872$8.98M0.1%+3,754+15.6%AddedHistory
AEOAmerican Eagle Outfitters IncCOM340,924$8.99M0.1%+340,924NewHistory
CRCCalifornia Resources CorpCOM STOCK201,374$9.00M0.1%−195,349−49.2%ReducedHistory
SCLStepan CoCOM190,775$9.04M0.1%+29,901+18.6%AddedHistory
ITTItt Inc.COM52,090$9.04M0.1%+52,090NewHistory
TSLATesla, Inc.Stock20,099$9.04M0.1%+2,589+14.8%AddedHistory
ACIWAci Worldwide, Inc.Stock189,656$9.07M0.1%−290,440−60.5%ReducedHistory
RVMDRevolution Medicines, Inc.COM113,930$9.07M0.1%−52,385−31.5%ReducedHistory
FCNFti Consulting, IncCOM53,250$9.10M0.1%+53,250NewHistory
CARTMaplebear Inc.COM202,862$9.12M0.1%+143,994+244.6%AddedHistory
WWayfair Inc.CL A90,965$9.13M0.1%−20,492−18.4%ReducedHistory
PLOWDouglas Dynamics, IncCOM280,047$9.14M0.1%+280,047NewHistory
GBXGreenbrier Companies IncStock195,834$9.15M0.1%−199,669−50.5%ReducedHistory
BKNGBooking Holdings Inc.Stock1,715$9.18M0.1%+334+24.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW16,293$9.23M0.1%+478+3.0%AddedHistory
UEUrban Edge PropertiesCOM481,180$9.23M0.1%+15,680+3.4%AddedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES570,729$9.24M0.1%+162,692+39.9%AddedHistory
CTRECareTrust REIT, Inc.COM256,083$9.26M0.1%−10,860−4.1%ReducedHistory
PMPhilip Morris International Inc.Stock58,008$9.30M0.1%+10,220+21.4%AddedHistory
SPXCSPX Technologies, Inc.COM46,523$9.31M0.1%+19,990+75.3%AddedHistory
COSTCostco Wholesale CorpStock10,805$9.32M0.1%+1,075+11.0%AddedHistory
NNNNNN REIT, Inc.REIT235,264$9.32M0.1%−25,101−9.6%ReducedHistory
MOSMosaic CoCOM387,295$9.33M0.1%+7,157+1.9%AddedHistory
CDECoeur Mining, Inc.COM NEW524,568$9.35M0.1%−2,292−0.4%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