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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
SPWHSportsman's Warehouse Holdings, Inc.COM13,100$18.5K<0.1%−13,330−50.4%ReducedHistory
BWENBroadwind, Inc.COM NEW20,640$42.9K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM42,716$47.0K<0.1%00.0%UnchangedHistory
PMVPPMV Pharmaceuticals, Inc.COM41,590$51.6K<0.1%−20,430−32.9%ReducedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM23,181$52.6K<0.1%+23,181NewHistory
WWRWestwater Resources, Inc.COM NEW88,232$57.7K<0.1%−29,788−25.2%ReducedHistory
SEERSeer, Inc.COM CL A34,980$58.8K<0.1%+34,980NewHistory
OBIOOrchestra BioMed Holdings, Inc.COM14,656$62.3K<0.1%+14,656NewHistory
KRMDKORU Medical Systems, Inc.COM14,467$62.5K<0.1%00.0%UnchangedHistory
CVUCpi Aerostructures IncCOM NEW16,438$64.4K<0.1%00.0%UnchangedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW19,218$65.3K<0.1%+7,150+59.2%AddedHistory
FHTXFoghorn Therapeutics Inc.COM13,928$66.6K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCOM CL A NEW14,052$73.9K<0.1%00.0%UnchangedHistory
DHDefinitive Healthcare Corp.CLASS A COM61,758$76.0K<0.1%+11,510+22.9%AddedHistory
FPHFive Point Holdings, LLCCOM CL A15,730$76.1K<0.1%+15,730NewHistory
KROKronos Worldwide IncCOM11,790$77.5K<0.1%+11,790NewHistory
FCELFuelcell Energy IncCOM NEW12,630$82.5K<0.1%−430−3.3%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM13,754$84.0K<0.1%−42,811−75.7%ReducedHistory
SGHTSight Sciences, Inc.COM22,560$85.1K<0.1%+22,560NewHistory
DTIDrilling Tools International CorpCOM19,713$85.4K<0.1%+19,713NewHistory
MGTXMeiraGTx Holdings plcCOM10,270$88.9K<0.1%+10,270NewHistory
LAWCS Disco, Inc.COM23,770$90.8K<0.1%+23,770NewHistory
HNSTHonest Company, Inc.COM31,190$91.7K<0.1%−31,360−50.1%ReducedHistory
COURCoursera, Inc.COM15,898$92.5K<0.1%−1,579,643−99.0%ReducedHistory
EHTHeHealth, Inc.COM72,183$93.1K<0.1%+39,220+119.0%AddedHistory
LPROOpen Lending CorpCOM75,164$94.0K<0.1%−28,540−27.5%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK12,400$103.4K<0.1%+12,400NewHistory
PLRXPliant Therapeutics, Inc.COM84,452$106.4K<0.1%00.0%UnchangedHistory
RAILFreightCar America, Inc.COM13,460$107.3K<0.1%−660−4.7%ReducedHistory
LUNGPulmonx CorpCOM85,362$110.1K<0.1%−14,350−14.4%ReducedHistory
EVCEntravision Communications CorpCL A38,672$114.9K<0.1%00.0%UnchangedHistory
GCMGGCM Grosvenor Inc.COM CL A11,790$115.5K<0.1%+11,790NewHistory
SVMSilvercorp Metals IncCOM10,839$116.2K<0.1%−13,036−54.6%ReducedHistory
SRIStoneridge IncCOM25,880$125.0K<0.1%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM11,802$129.2K<0.1%+11,802NewHistory
TGTredegar CorpCOM16,840$133.9K<0.1%+1,680+11.1%AddedHistory
TSSITSS, Inc.COM10,490$136.5K<0.1%+10,490NewHistory
BAERBridger Aerospace Group Holdings, Inc.COM75,050$148.6K<0.1%+75,050NewHistory
KINSKingstone Companies, Inc.COM10,744$156.5K<0.1%+10,744NewHistory
OPFIOppFi Inc.COM CL A21,150$163.1K<0.1%+21,150NewHistory
MXMagnachip Semiconductor CorpCOM58,695$164.3K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM14,210$165.4K<0.1%−13,496−48.7%ReducedHistory
HSHPHimalaya Shipping Ltd.ORD SHS13,530$179.9K<0.1%+13,530NewHistory
SNDLSNDL Inc.COM136,530$180.2K<0.1%00.0%UnchangedHistory
CTKBCytek Biosciences, Inc.COM42,560$186.0K<0.1%+42,560NewHistory
ASCArdmore Shipping CorpCOM12,200$186.1K<0.1%+12,200NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM32,320$186.8K<0.1%−28,403−46.8%ReducedHistory
DIBS1stdibs.com, Inc.COM34,237$188.3K<0.1%−5,900−14.7%ReducedHistory
BOOMDMC Global Inc.COM36,420$189.7K<0.1%+36,420NewHistory
RNGRRanger Energy Services, Inc.COM CL A11,287$193.5K<0.1%+11,287NewHistory
APAmpco Pittsburgh CorpCOM28,932$194.4K<0.1%+16,362+130.2%AddedHistory
CMPXCompass Therapeutics, Inc.COM36,780$194.6K<0.1%+36,780NewHistory
NEWTNewtekOne, Inc.COM NEW17,848$195.4K<0.1%+17,848NewHistory
INGNInogen IncCOM31,930$197.3K<0.1%+12,320+62.8%AddedHistory
ANGOAngiodynamics IncCOM17,540$199.4K<0.1%+17,540NewHistory
RGNXREGENXBIO Inc.COM23,900$200.3K<0.1%+23,900NewHistory
PKBKParke Bancorp, Inc.COM7,106$201.8K<0.1%+7,106NewHistory
EGHT8X8 IncCOM122,960$204.1K<0.1%+122,960NewHistory
CURICuriosityStream Inc.COM CL A70,054$207.4K<0.1%−285,288−80.3%ReducedHistory
INFUInfuSystem Holdings, IncCOM22,519$207.8K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM6,269$208.9K<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM11,320$210.6K<0.1%+11,320NewHistory
XPROExpro LtdCOM12,100$210.7K<0.1%+12,100NewHistory
ALGMAllegro Microsystems, Inc.COM6,740$212.5K<0.1%+6,740NewHistory
WMKWeis Markets IncCOM3,120$213.4K<0.1%+3,120NewHistory
VKTXViking Therapeutics, Inc.COM6,620$215.4K<0.1%+6,620NewHistory
CERSCerus CorpCOM118,876$216.4K<0.1%−434,940−78.5%ReducedHistory
SHBIShore Bancshares IncCOM11,601$216.7K<0.1%00.0%UnchangedHistory
KRROKorro Bio, Inc.COM19,185$217.2K<0.1%−7,880−29.1%ReducedHistory
GNEGenie Energy Ltd.CL B15,768$223.0K<0.1%−3,620−18.7%ReducedHistory
HSICHenry Schein IncCOM3,040$224.0K<0.1%+3,040NewHistory
SMRTSmartRent, Inc.COM CL A149,430$224.1K<0.1%−7,750−4.9%ReducedHistory
IKTInhibikase Therapeutics, Inc.COM NEW133,830$224.8K<0.1%+133,830NewHistory
RDWRRadware LtdORD8,609$226.6K<0.1%−10,118−54.0%ReducedHistory
SNDRSchneider National, Inc.CL B8,630$227.5K<0.1%+8,630NewHistory
LIONLionsgate Studios Corp.COM23,950$229.7K<0.1%+23,950NewHistory
TASKTaskUs, Inc.CLASS A COM34,599$232.2K<0.1%+34,599NewHistory
BTEBaytex Energy Corp.COM52,108$232.2K<0.1%+52,108NewHistory
STRZStarz Entertainment CorpCOM20,344$234.0K<0.1%+20,344NewHistory
CPRICapri Holdings LtdSHS13,280$234.0K<0.1%+13,280NewHistory
CRICarters IncCOM6,580$235.3K<0.1%+6,580NewHistory
CRWDCrowdStrike Holdings, Inc.Stock620$242.1K<0.1%+620NewHistory
PLGOPelagos Insurance Capital LtdCOM12,680$242.3K<0.1%+12,680NewHistory
TBLATaboola.com Ltd.ORD SHS78,230$242.5K<0.1%+78,230NewHistory
LGIHLGI Homes, Inc.COM6,260$247.5K<0.1%+6,260NewHistory
SNDSmart Sand, Inc.COM48,765$249.7K<0.1%+3,230+7.1%AddedHistory
SMBKSmartfinancial Inc.COM NEW6,479$253.2K<0.1%+6,479NewHistory
FULCFulcrum Therapeutics, Inc.COM33,050$253.5K<0.1%+33,050NewHistory
CBIOCrescent Biopharma, Inc.COM13,806$253.6K<0.1%+13,806NewHistory
ORKAOruka Therapeutics, Inc.COM5,200$255.1K<0.1%+5,200NewHistory
TNETTrinet Group, Inc.COM7,100$258.7K<0.1%−26,700−79.0%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A147,530$259.7K<0.1%+147,530NewHistory
PPIHPerma-Pipe International Holdings, Inc.COM8,752$260.9K<0.1%+8,752NewHistory
MUXMcEwen Inc.COM NEW12,930$264.0K<0.1%+12,930NewHistory
KEYKeycorpCOM13,170$264.1K<0.1%+13,170NewHistory
SFIXStitch Fix, Inc.Stock80,930$267.9K<0.1%+80,930NewHistory
ASLEAerSale CorpCOM43,283$269.2K<0.1%−5,390−11.1%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C1,826$270.9K<0.1%−1,770−49.2%ReducedHistory
OPTUOptimum Communications, Inc.CL A210,754$274.0K<0.1%+210,754NewHistory
HVTHaverty Furniture Companies IncCOM13,065$276.7K<0.1%+4,240+48.0%AddedHistory

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