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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
AAOIApplied Optoelectronics, Inc.COM106,635$9.02M0.1%+24,543+29.9%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM268,435$9.08M0.1%−145,783−35.2%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK337,245$9.09M0.1%+77,646+29.9%AddedHistory
VLYValley National BancorpCOM742,442$9.12M0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock166,239$9.13M0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS1,387,490$9.20M0.1%−1,261,780−47.6%ReducedHistory
DINOHF Sinclair CorpCOM147,840$9.22M0.1%−248,911−62.7%ReducedHistory
BMYBristol Myers Squibb CoStock152,200$9.23M0.1%−5,919−3.7%ReducedHistory
DKDelek US Holdings, Inc.COM205,171$9.25M0.1%+123,345+150.7%AddedHistory
TJXTJX Companies IncStock58,015$9.26M0.1%+4,644+8.7%AddedHistory
BANCBanc of California, Inc.COM528,330$9.29M0.1%−58,810−10.0%ReducedHistory
CRDOCredo Technology Group Holding LtdStock99,656$9.35M0.1%−12,891−11.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM166,570$9.41M0.1%+49,540+42.3%AddedHistory
BBYBest Buy Co IncStock147,183$9.45M0.1%+124,773+556.8%AddedHistory
BWABorgwarner IncCOM174,975$9.49M0.1%−127,901−42.2%ReducedHistory
NSSCNapco Security Technologies, IncStock241,156$9.50M0.1%+83,891+53.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW46,610$9.52M0.1%−24,560−34.5%ReducedHistory
SCLStepan CoCOM190,795$9.54M0.1%+200.0%AddedHistory
WVEWave Life Sciences, Inc.SHS1,315,589$9.54M0.1%+1,193,119+974.2%AddedHistory
XMTRXometry, Inc.CLASS A COM233,629$9.54M0.1%+97,892+72.1%AddedHistory
MXLMaxlinear, IncCOM550,396$9.57M0.1%−410,925−42.7%ReducedHistory
TNLTravel & Leisure Co.COM140,077$9.69M0.1%+72,400+107.0%AddedHistory
MRPMillrose Properties, Inc.COM CL A346,679$9.71M0.1%+201,939+139.5%AddedHistory
EHCEncompass Health CorpCOM100,465$9.72M0.1%+35,420+54.5%AddedHistory
EXPOExponent IncCOM149,230$9.74M0.1%+5,790+4.0%AddedHistory
GLGlobe Life Inc.COM70,147$9.76M0.1%−13,840−16.5%ReducedHistory
MUMicron Technology IncStock29,051$9.81M0.1%+8,473+41.2%AddedHistory
MRKMerck & Co., Inc.Stock81,672$9.82M0.1%−15,660−16.1%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD52,520$9.93M0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock84,786$10.0M0.2%−12,340−12.7%ReducedHistory
METAMeta Platforms, Inc.Stock17,503$10.0M0.2%+1,222+7.5%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0183,748$10.1M0.2%+15,740+23.1%AddedHistory
LSCCLattice Semiconductor CorpCOM108,872$10.1M0.2%+85,602+367.9%AddedHistory
BEBloom Energy CorpCOM CL A74,547$10.1M0.2%−18,505−19.9%ReducedHistory
MKSIMKS IncCOM44,100$10.1M0.2%+25,820+141.2%AddedHistory
OHIOmega Healthcare Investors IncCOM233,810$10.2M0.2%+15,510+7.1%AddedHistory
JEFJefferies Financial Group Inc.COM250,671$10.3M0.2%+69,001+38.0%AddedHistory
VRTSVirtus Investment Partners, Inc.COM77,098$10.4M0.2%−2,779−3.5%ReducedHistory
EQHEquitable Holdings, Inc.COM279,150$10.4M0.2%+168,710+152.8%AddedHistory
FRSHFreshworks Inc.Stock1,294,095$10.4M0.2%−991,195−43.4%ReducedHistory
COCOVita Coco Company, Inc.COM218,911$10.5M0.2%−115,986−34.6%ReducedHistory
PNWPinnacle West Capital CorpCOM104,132$10.5M0.2%+39,700+61.6%AddedHistory
LEVILevi Strauss & CoCL A COM STK568,815$10.5M0.2%−46,840−7.6%ReducedHistory
AVNTAvient CorpCOM291,483$10.6M0.2%+222,633+323.4%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,138,584$10.7M0.2%+620,167+119.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM124,821$10.8M0.2%+124,821NewHistory
BFLYButterfly Network, Inc.COM CL A2,662,047$10.8M0.2%+2,279,906+596.6%AddedHistory
SAFESafehold Inc.COM800,729$10.8M0.2%+46,200+6.1%AddedHistory
CCSCentury Communities, Inc.COM189,731$10.9M0.2%+112,382+145.3%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK431,254$10.9M0.2%+362,385+526.2%AddedHistory
GMEDGlobus Medical IncStock126,920$10.9M0.2%+68,330+116.6%AddedHistory
MMIMarcus & Millichap, Inc.COM411,847$11.0M0.2%+240,363+140.2%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK292,900$11.0M0.2%+44,380+17.9%AddedHistory
UUnity Software Inc.COM500,604$11.0M0.2%+88,665+21.5%AddedHistory
PENPenumbra IncCOM33,475$11.0M0.2%−3,430−9.3%ReducedHistory
NYTNew York Times CoCL A131,385$11.0M0.2%−128,536−49.5%ReducedHistory
VRDNViridian Therapeutics, Inc.COM563,999$11.0M0.2%+138,960+32.7%AddedHistory
NNNNNN REIT, Inc.REIT265,144$11.1M0.2%+29,880+12.7%AddedHistory
AMKRAmkor Technology, Inc.COM248,600$11.2M0.2%+248,600NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,054,945$11.2M0.2%+463,722+78.4%AddedHistory
USLMUnited States Lime & Minerals IncCOM86,491$11.3M0.2%−5,596−6.1%ReducedHistory
WLDNWilldan Group, Inc.COM147,587$11.3M0.2%+38,500+35.3%AddedHistory
FIVEFive Below, IncCOM49,727$11.4M0.2%−1,330−2.6%ReducedHistory
INGRIngredion IncCOM101,164$11.4M0.2%−29,574−22.6%ReducedHistory
COSTCostco Wholesale CorpStock11,485$11.4M0.2%+680+6.3%AddedHistory
KLICKulicke & Soffa Industries IncCOM174,492$11.5M0.2%−34,738−16.6%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK248,902$11.5M0.2%+240,552+2,880.9%AddedHistory
INVHInvitation Homes Inc.COM465,114$11.6M0.2%+16,250+3.6%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM1,794,880$11.6M0.2%+569,846+46.5%AddedHistory
ORRFOrrstown Financial Services IncCOM320,560$11.6M0.2%+174,543+119.5%AddedHistory
PHRPhreesia, Inc.COM1,380,874$11.6M0.2%+982,104+246.3%AddedHistory
PGCPeapack Gladstone Financial CorpCOM329,415$11.6M0.2%+126,401+62.3%AddedHistory
AAAlcoa CorpStock176,733$11.7M0.2%+66,512+60.3%AddedHistory
NHINational Health Investors IncCOM145,580$11.8M0.2%+137,070+1,610.7%AddedHistory
LOBLive Oak Bancshares, Inc.COM362,679$12.0M0.2%+89,170+32.6%AddedHistory
RITMRithm Capital Corp.REIT1,265,798$12.0M0.2%−655,380−34.1%ReducedHistory
SAROStandardAero, Inc.COM465,511$12.0M0.2%+465,511NewHistory
MRNAModerna, Inc.Stock237,418$12.1M0.2%+53,058+28.8%AddedHistory
GTXGarrett Motion Inc.Stock671,340$12.2M0.2%−315,740−32.0%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS1,132,702$12.2M0.2%+182,859+19.3%AddedHistory
JPMJPMorgan Chase & CoStock41,913$12.3M0.2%+14,041+50.4%AddedHistory
RRyder System IncCOM60,295$12.3M0.2%−3,210−5.1%ReducedHistory
HOGHarley-Davidson, Inc.COM611,860$12.4M0.2%+248,340+68.3%AddedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES1,011,856$12.4M0.2%+441,127+77.3%AddedHistory
AXSAxis Capital Holdings LtdSHS122,470$12.4M0.2%−5,020−3.9%ReducedHistory
ASBAssociated Banc-CorpCOM483,423$12.5M0.2%+262,720+119.0%AddedHistory
CRVLCorvel CorpCOM229,542$12.5M0.2%+67,210+41.4%AddedHistory
NOVNOV Inc.COM672,010$12.6M0.2%+672,010NewHistory
MMacy's, Inc.COM706,690$12.8M0.2%+262,092+59.0%AddedHistory
PLPlanet Labs PBCCOM CL A457,645$12.8M0.2%−492,686−51.8%ReducedHistory
OFGOfg BancorpCOM316,892$12.8M0.2%−18,432−5.5%ReducedHistory
JNJJohnson & JohnsonStock53,089$13.0M0.2%−3,571−6.3%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS577,552$13.1M0.2%+207,030+55.9%AddedHistory
TTMITTM Technologies IncCOM134,165$13.1M0.2%+66,466+98.2%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM277,600$13.1M0.2%+272,750+5,623.7%AddedHistory
ONTOnterris, Inc.COM599,025$13.1M0.2%+32,170+5.7%AddedHistory
TCBITexas Capital Bancshares IncCOM140,200$13.3M0.2%−133,698−48.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock98,057$13.3M0.2%+98,057NewHistory
XPOXPO, Inc.COM68,823$13.4M0.2%+21,245+44.7%AddedHistory
ALSNAllison Transmission Holdings IncStock115,419$13.5M0.2%−29,780−20.5%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