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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,134
+14 vs. Q4 2025
Portfolio value
$6.65B
+$233.4M (+3.6%) vs. Q4 2025
Filed
Aug 10, 2026
AmendedSEC
Holdings of Algert Global LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNDKSandisk CorpCOM115,380$73.3M1.1%−18,519−13.8%ReducedHistory
AAPLApple Inc.Stock176,254$44.7M0.7%+7,037+4.2%AddedHistory
NXTNextpower Inc.Stock343,842$41.5M0.6%−99,612−22.5%ReducedHistory
ENSEnerSysCOM225,306$39.1M0.6%−5,208−2.3%ReducedHistory
NVDANVIDIA CorpStock221,593$38.6M0.6%+2,587+1.2%AddedHistory
MTZMastec IncCOM118,056$38.0M0.6%−8,179−6.5%ReducedHistory
PRIMPrimoris Services CorpStock257,265$36.8M0.6%−26,483−9.3%ReducedHistory
MATXMatson, Inc.COM222,914$36.5M0.5%−40,053−15.2%ReducedHistory
WWDWoodward, Inc.COM98,558$35.3M0.5%+17,527+21.6%AddedHistory
PORPortland General Electric CoCOM NEW652,927$34.5M0.5%+8,620+1.3%AddedHistory
WTSWatts Water Technologies IncCL A116,501$33.8M0.5%−10,860−8.5%ReducedHistory
TMHCTaylor Morrison Home CorpCOM572,307$33.3M0.5%+104,498+22.3%AddedHistory
MSFTMicrosoft CorpStock87,235$32.3M0.5%+3,546+4.2%AddedHistory
BCPCBalchem CorpCOM187,584$31.8M0.5%−28,740−13.3%ReducedHistory
APGAPi Group CorpCOM STK771,658$31.3M0.5%+249,311+47.7%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK880,208$30.7M0.5%+122,110+16.1%AddedHistory
DTDynatrace, Inc.Stock814,526$30.1M0.5%+679,416+502.9%AddedHistory
ALBAlbemarle CorpStock166,318$29.9M0.4%+67,092+67.6%AddedHistory
MOG.AMoog Inc.CL A101,879$29.8M0.4%+17,012+20.0%AddedHistory
ARAntero Resources CorpCOM696,642$29.6M0.4%+281,617+67.9%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM514,932$29.2M0.4%−55,005−9.7%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS614,651$29.0M0.4%−1,993−0.3%ReducedHistory
SNXTD Synnex CorpCOM162,361$27.4M0.4%+43,791+36.9%AddedHistory
SFStifel Financial CorpCOM368,515$27.2M0.4%+173,237+88.7%AddedHistory
FSLYFastly, Inc.CL A923,870$26.8M0.4%−884,061−48.9%ReducedHistory
WBSWebster Financial CorpCOM380,022$26.4M0.4%+1,548+0.4%AddedHistory
AVAAvista CorpCOM638,807$25.6M0.4%+39,879+6.7%AddedHistory
KEXKirby CorpCOM192,670$25.6M0.4%−7,404−3.7%ReducedHistory
TPCTutor Perini CorpCOM327,554$25.3M0.4%+53,513+19.5%AddedHistory
HASHasbro, Inc.COM264,100$24.7M0.4%−14,781−5.3%ReducedHistory
CNXCNX Resources CorpCOM636,011$24.5M0.4%+457,831+256.9%AddedHistory
FNFabrinetSHS46,823$24.4M0.4%+18,253+63.9%AddedHistory
FTITechnipFMC plcCOM349,919$24.2M0.4%−557,907−61.5%ReducedHistory
LEALear CorpCOM NEW198,607$24.0M0.4%+198,607NewHistory
RLRalph Lauren CorpCL A69,809$24.0M0.4%+20,709+42.2%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS313,363$23.9M0.4%+313,363NewHistory
FHNFirst Horizon CorpCOM1,037,062$23.6M0.4%+552,084+113.8%AddedHistory
MWAMueller Water Products, Inc.COM SER A846,515$23.3M0.4%+434,657+105.5%AddedHistory
CTRICenturi Holdings, Inc.COM SHS793,665$23.2M0.3%+477,473+151.0%AddedHistory
ROIVRoivant Sciences Ltd.SHS827,454$22.9M0.3%+120,900+17.1%AddedHistory
AXSMAxsome Therapeutics, Inc.COM135,460$22.9M0.3%−13,932−9.3%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A386,895$22.8M0.3%+297,205+331.4%AddedHistory
ALRMAlarm.com Holdings, Inc.COM525,759$22.7M0.3%+87,330+19.9%AddedHistory
STRLSterling Infrastructure, Inc.COM55,271$22.5M0.3%+13,832+33.4%AddedHistory
EXLSExlService Holdings, Inc.COM729,923$22.2M0.3%−42,191−5.5%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM114,423$21.9M0.3%+6,401+5.9%AddedHistory
DOCUDocuSign, Inc.Stock461,795$21.9M0.3%+408,945+773.8%AddedHistory
GOOGLAlphabet Inc.Stock76,037$21.9M0.3%+30,768+68.0%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM928,568$21.7M0.3%+480+0.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM375,505$21.6M0.3%+20,832+5.9%AddedHistory
JXNJackson Financial Inc.COM CL A203,237$21.5M0.3%−73,557−26.6%ReducedHistory
MYRGMyr Group Inc.COM75,905$21.4M0.3%−18,981−20.0%ReducedHistory
ALLYAlly Financial Inc.Stock543,585$21.3M0.3%+7,180+1.3%AddedHistory
PCVXVaxcyte, Inc.COM363,984$21.2M0.3%+296,545+439.7%AddedHistory
BBIOBridgeBio Pharma, Inc.COM283,921$21.1M0.3%−57,127−16.8%ReducedHistory
AVGOBroadcom Inc.Stock68,087$21.1M0.3%+6,509+10.6%AddedHistory
AMBAAmbarella IncSHS409,220$21.1M0.3%+201,300+96.8%AddedHistory
VVXV2X, Inc.COM306,626$21.0M0.3%+252,896+470.7%AddedHistory
AITApplied Industrial Technologies IncCOM79,022$21.0M0.3%+13,269+20.2%AddedHistory
FTDRFrontdoor, Inc.COM396,055$20.9M0.3%−29,048−6.8%ReducedHistory
WALWestern Alliance BancorporationCOM292,136$20.7M0.3%+175,023+149.4%AddedHistory
URBNUrban Outfitters IncCOM323,558$20.5M0.3%+92,529+40.1%AddedHistory
OGEOGE Energy Corp.COM415,659$19.9M0.3%+26,450+6.8%AddedHistory
NVTnVent Electric plcSHS165,997$19.6M0.3%−46,560−21.9%ReducedHistory
HCCWarrior Met Coal, Inc.COM210,351$19.6M0.3%+95,790+83.6%AddedHistory
PLOWDouglas Dynamics, IncCOM459,038$19.3M0.3%+178,991+63.9%AddedHistory
CTRECareTrust REIT, Inc.COM516,677$18.9M0.3%+260,594+101.8%AddedHistory
CUBECubeSmartREIT512,296$18.8M0.3%+35,620+7.5%AddedHistory
KMPRKEMPER CorpCOM609,813$18.6M0.3%+63,889+11.7%AddedHistory
LASRNlight, Inc.COM321,661$18.3M0.3%−44,099−12.1%ReducedHistory
AWIArmstrong World Industries IncCOM111,061$18.3M0.3%−2,747−2.4%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM210,571$18.3M0.3%+148,990+241.9%AddedHistory
AMZNAmazon Com IncStock87,604$18.2M0.3%+6,347+7.8%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM221,753$18.2M0.3%+117,716+113.1%AddedHistory
CCKCrown Holdings, Inc.COM181,280$18.2M0.3%+14,930+9.0%AddedHistory
KRPKimbell Royalty Partners, LPUNIT1,249,275$18.1M0.3%+1,249,275NewHistory
STRAStrategic Education, Inc.COM217,518$18.0M0.3%+187,951+635.7%AddedHistory
PBFPBF Energy Inc.CL A378,861$18.0M0.3%+19,151+5.3%AddedHistory
EPREpr PropertiesCOM SH BEN INT360,691$18.0M0.3%+134,215+59.3%AddedHistory
LOPEGrand Canyon Education, Inc.COM105,871$18.0M0.3%−39,914−27.4%ReducedHistory
CVSACovista Inc.COM155,302$17.9M0.3%+5,927+4.0%AddedHistory
MEDPMedpace Holdings, Inc.COM37,115$17.8M0.3%−2,570−6.5%ReducedHistory
PODDInsulet CorpStock82,307$17.3M0.3%+58,421+244.6%AddedHistory
SFDSmithfield Foods IncCOM614,084$17.2M0.3%−151,683−19.8%ReducedHistory
DARDarling Ingredients Inc.COM274,449$17.0M0.3%+182,099+197.2%AddedHistory
BGCBGC Group, Inc.CL A1,729,755$16.9M0.3%−723,538−29.5%ReducedHistory
FNBFNB CorpCOM1,005,998$16.8M0.3%+981,490+4,004.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM602,345$16.7M0.3%−115,890−16.1%ReducedHistory
BALLBALL CorpCOM280,994$16.6M0.2%+30,209+12.0%AddedHistory
AMSCAmerican Superconductor CorpStock489,971$16.6M0.2%+29,200+6.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A523,620$16.5M0.2%+523,620NewHistory
OZKBank OZKCOM359,950$16.5M0.2%+85,786+31.3%AddedHistory
VTOLBristow Group Inc.COM350,201$16.4M0.2%+47,171+15.6%AddedHistory
UNMUnum GroupStock223,781$16.3M0.2%+102,530+84.6%AddedHistory
AXAxos Financial, Inc.COM191,844$16.3M0.2%−154,956−44.7%ReducedHistory
CWCurtiss Wright CorpStock23,756$16.2M0.2%−21,717−47.8%ReducedHistory
OUTOUTFRONT Media Inc.REIT606,756$16.1M0.2%+606,756NewHistory
OIIOceaneering International IncStock452,885$16.1M0.2%−246,761−35.3%ReducedHistory
BLBDBlue Bird CorpCOM282,528$16.0M0.2%−2,944−1.0%ReducedHistory
SIGISelective Insurance Group IncCOM212,691$16.0M0.2%−12,840−5.7%ReducedHistory

Sold out since Q4 2025 (243)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 243 by value last quarter.

Positions of Algert Global LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SNVSynovus Financial CorpCOM NEW603,858$30.2M0.5%History
REVGREV Group, Inc.COM369,845$22.5M0.4%History
CASYCaseys General Stores IncCOM36,179$20.0M0.3%History
PNFPPinnacle Financial Partners, Inc.COM181,592$17.3M0.3%History
COHRCoherent Corp.COM89,386$16.5M0.3%History
FTAIFTAI Aviation Ltd.SHS72,311$14.2M0.2%History
EXASExact Sciences CorpCOM139,190$14.1M0.2%History
MIRMMirum Pharmaceuticals, Inc.COM174,189$13.8M0.2%History
FLSFlowserve CorpCOM191,293$13.3M0.2%History
CPTCamden Property TrustREIT107,079$11.8M0.2%History
LECOLincoln Electric Holdings IncCOM48,111$11.5M0.2%History
ZYMEZymeworks Inc.COM423,646$11.2M0.2%History
RPMRPM International IncCOM106,109$11.0M0.2%History
CMAComerica IncCOM122,866$10.7M0.2%History
CIVICivitas Resources, Inc.EQUITY US CM376,316$10.2M0.2%History
TRSTrimas CorpCOM NEW285,944$10.1M0.2%History
PNTGPennant Group, Inc.COM352,642$9.93M0.2%History
BRBRBellring Brands, Inc.Stock324,572$8.68M0.1%History
HUNHuntsman CORPCOM865,293$8.65M0.1%History
NFLXNetflix IncStock91,238$8.55M0.1%History
TOLToll Brothers, Inc.COM63,065$8.53M0.1%History
UBERUber Technologies, IncStock98,238$8.03M0.1%History
LINLinde PLCStock18,803$8.02M0.1%History
HOMBHome Bancshares IncCOM280,675$7.80M0.1%History
ANAutonation, Inc.COM37,043$7.65M0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW31,142$6.93M0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN233,159$6.58M0.1%History
DCHDauch CorpCOM995,453$6.38M0.1%History
MOAltria Group, Inc.Stock109,245$6.30M0.1%History
SCSCScansource, Inc.COM160,629$6.27M0.1%History
AIPArteris, Inc.COM402,912$6.25M0.1%History
CALXCalix, IncCOM117,936$6.24M0.1%History
CFLTConfluent, Inc.CLASS A COM204,022$6.17M0.1%History
SYNASYNAPTICS IncStock81,630$6.04M0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW58,854$5.93M0.1%History
DVDoubleVerify Holdings, Inc.COM475,570$5.44M0.1%History
GPIGroup 1 Automotive IncCOM13,762$5.41M0.1%History
LPGDorian LPG Ltd.SHS USD221,107$5.38M0.1%History
NEUNewmarket CorpCOM7,570$5.20M0.1%History
ABCBAmeris BancorpCOM70,035$5.20M0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock535,290$4.99M0.1%History
CDPCopt Defense PropertiesREIT172,793$4.80M0.1%History
GERNGeron CorpCOM3,499,747$4.62M0.1%History
SNCYSun Country Airlines Holdings, LLCCOM320,553$4.61M0.1%History
CASHPathward Financial, Inc.COM64,895$4.61M0.1%History
GILDGilead Sciences, Inc.Stock37,341$4.58M0.1%History
CALMCal-Maine Foods IncCOM NEW57,511$4.58M0.1%History
SAHSonic Automotive IncCL A73,638$4.56M0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM343,302$4.50M0.1%History
KNFKnife River CorpStock63,210$4.45M0.1%History
JHGJanus Henderson Group Ltd.ORD SHS92,129$4.38M0.1%History
TPHTri Pointe Homes, Inc.COM136,909$4.31M0.1%History
OPLNOPENLANE, Inc.COM142,320$4.24M0.1%History
ITRIItron, Inc.COM44,235$4.11M0.1%History
BZHBeazer Homes USA IncCOM NEW200,898$4.07M0.1%History
PIImpinj IncCOM22,672$3.95M0.1%History
KROSKeros Therapeutics, Inc.COM193,607$3.94M0.1%History
CHRDChord Energy CorpCOM NEW42,210$3.91M0.1%History
USFDUS Foods Holding Corp.COM51,573$3.88M0.1%History
ROADConstruction Partners, Inc.COM CL A34,160$3.71M0.1%History
NAGENiagen Bioscience, Inc.COM NEW573,276$3.65M0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM104,100$3.51M0.1%History
DXDynex Capital IncCOM247,210$3.46M0.1%History
MMSMaximus, Inc.COM37,245$3.21M0.1%History
NNINelnet IncCL A23,434$3.12M<0.1%History
CELHCelsius Holdings, Inc.COM NEW67,140$3.07M<0.1%History
ARMKAramarkCOM79,950$2.95M<0.1%History
ANIPAni Pharmaceuticals IncCOM35,910$2.83M<0.1%History
PUBMPubMatic, Inc.COM CL A314,634$2.79M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM109,733$2.76M<0.1%History
DBXDropbox, Inc.CL A95,513$2.66M<0.1%History
IOSPInnospec Inc.COM34,278$2.62M<0.1%History
ACMRACM Research, Inc.Stock66,474$2.62M<0.1%History
RRRRed Rock Resorts, Inc.CL A41,540$2.57M<0.1%History
RPDRapid7, Inc.COM166,712$2.53M<0.1%History
PBProsperity Bancshares IncCOM36,519$2.52M<0.1%History
NFGNational Fuel Gas CoStock30,676$2.46M<0.1%History
WABCWestamerica BancorporationCOM51,318$2.45M<0.1%History
PFGPrincipal Financial Group IncCOM27,350$2.41M<0.1%History
ORLYO Reilly Automotive IncStock26,235$2.39M<0.1%History
SGISomnigroup International Inc.COM26,540$2.37M<0.1%History
HTOH2O AmericaCOM48,251$2.36M<0.1%History
FORForestar Group Inc.COM95,335$2.35M<0.1%History
RWTRedwood Trust IncCOM397,200$2.20M<0.1%History
JAMFJamf Holding Corp.COM168,567$2.19M<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A223,470$2.15M<0.1%History
DNLIDenali Therapeutics Inc.COM127,030$2.10M<0.1%History
CARGCarGurus, Inc.COM CL A54,574$2.09M<0.1%History
NXQuanex Building Products CORPCOM135,210$2.08M<0.1%History
SHAKShake Shack Inc.CL A25,476$2.07M<0.1%History
ACLSAxcelis Technologies IncStock25,340$2.04M<0.1%History
RXORXO, Inc.COMMON STOCK160,408$2.03M<0.1%History
CVICVR Energy IncCOM75,250$1.91M<0.1%History
QUREuniQure N.V.SHS72,150$1.73M<0.1%History
TLNTalen Energy CorpCOM4,570$1.71M<0.1%History
VACMarriott Vacations Worldwide CorpCOM29,059$1.68M<0.1%History
RELYRemitly Global, Inc.COM117,432$1.62M<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM154,850$1.54M<0.1%History
VITLVital Farms, Inc.COM47,184$1.51M<0.1%History
CRSRCorsair Gaming, Inc.COM238,040$1.41M<0.1%History