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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
GRMNGarmin LtdSHS1,194$277.0K<0.1%−1,680−58.5%ReducedHistory
IAGIamgold CorpCOM14,982$280.8K<0.1%+14,982NewHistory
NTLAIntellia Therapeutics, Inc.COM21,920$281.0K<0.1%+21,920NewHistory
GLXYGalaxy Digital Inc.CL A15,280$281.9K<0.1%−27,740−64.5%ReducedHistory
TTITetra Technologies IncCOM33,150$282.4K<0.1%+33,150NewHistory
LULUlululemon athletica inc.Stock1,850$283.2K<0.1%+1,850NewHistory
OPRTOportun Financial CorpCOM62,039$286.0K<0.1%+62,039NewHistory
BMOBank of MontrealCOM2,131$287.7K<0.1%+2,131NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM20,800$288.3K<0.1%+20,800NewHistory
NTGRNetgear, Inc.COM13,300$290.5K<0.1%+2,800+26.7%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00135,700$295.6K<0.1%+35,700NewHistory
IBEXIBEX LtdSHS NEW11,110$298.0K<0.1%+4,990+81.5%AddedHistory
CTRNCiti Trends IncCOM6,890$298.5K<0.1%+6,890NewHistory
SESSES AI CorpCL A COM311,390$299.6K<0.1%+311,390NewHistory
SRTAStrata Critical Medical, Inc.CL A COM72,026$301.1K<0.1%+30,850+74.9%AddedHistory
CNSCohen & Steers, Inc.COM4,880$305.2K<0.1%−11,010−69.3%ReducedHistory
ENVXEnovix CorpCOM59,560$308.5K<0.1%−44,560−42.8%ReducedHistory
RCATRed Cat Holdings, Inc.Stock23,780$311.3K<0.1%−74,290−75.8%ReducedHistory
EIXEdison InternationalStock4,355$318.7K<0.1%−61,540−93.4%ReducedHistory
CDXSCodexis, Inc.COM197,447$321.8K<0.1%+197,447NewHistory
VETVermilion Energy Inc.COM23,455$322.1K<0.1%−7,937−25.3%ReducedHistory
PKEPark Aerospace CorpCOM11,998$328.5K<0.1%+11,998NewHistory
EGEverest Group, Ltd.COM1,040$339.9K<0.1%+130+14.3%AddedHistory
URGNUroGen Pharma Ltd.COM18,990$341.4K<0.1%−46,945−71.2%ReducedHistory
OMCLOmnicell, Inc.COM10,242$341.9K<0.1%−76,920−88.2%ReducedHistory
MOVMovado Group IncCOM14,092$344.1K<0.1%+620+4.6%AddedHistory
GNWGenworth Financial IncCOM SHS42,707$346.8K<0.1%−689,328−94.2%ReducedHistory
REIRing Energy, Inc.COM227,812$348.6K<0.1%+100,052+78.3%AddedHistory
ROOTRoot, Inc.CL A NEW7,950$351.2K<0.1%−520−6.1%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM58,376$357.3K<0.1%−112,250−65.8%ReducedHistory
VTEXVtexSHS CL A89,680$358.7K<0.1%+2,400+2.7%AddedHistory
PRLBProto Labs IncCOM6,325$360.7K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock6,782$366.4K<0.1%−916−11.9%ReducedHistory
ARDTArdent Health, Inc.COM43,400$371.5K<0.1%+6,590+17.9%AddedHistory
MDBMongoDB, Inc.CL A1,540$376.9K<0.1%+1,540NewHistory
DLTRDollar Tree, Inc.COM3,449$377.7K<0.1%+3,449NewHistory
INSWInternational Seaways, Inc.COM5,200$379.0K<0.1%+5,200NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM10,330$379.6K<0.1%+10,330NewHistory
DXCMDexcom IncCOM6,066$380.9K<0.1%−23,825−79.7%ReducedHistory
SHOPShopify Inc.Stock3,259$385.4K<0.1%−822−20.1%ReducedHistory
BSXBoston Scientific CorpStock6,156$386.3K<0.1%+220+3.7%AddedHistory
BKUBankUnited, Inc.COM8,558$386.5K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR69,500$394.8K<0.1%+33,082+90.8%AddedHistory
MRCYMercury Systems IncCOM5,460$398.1K<0.1%+5,460NewHistory
CRCrane CoCOMMON STOCK2,337$399.6K<0.1%00.0%UnchangedHistory
KYMRKymera Therapeutics, Inc.COM4,830$402.3K<0.1%+4,830NewHistory
COLDAmericold Realty TrustCOM35,223$403.7K<0.1%−177,830−83.5%ReducedHistory
OROR Royalties Inc.COM SHS10,658$404.5K<0.1%+10,658NewHistory
GXOGXO Logistics, Inc.Stock7,900$409.6K<0.1%−77,230−90.7%ReducedHistory
HGVHilton Grand Vacations Inc.COM10,660$417.0K<0.1%+10,660NewHistory
ASANAsana, Inc.CL A65,661$420.2K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock30,011$420.5K<0.1%−54,020−64.3%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS52,918$428.6K<0.1%+23,780+81.6%AddedHistory
RDWRedwire CorpStock50,600$430.1K<0.1%+50,600NewHistory
TET1 Energy Inc.COM NEW98,410$432.0K<0.1%+67,870+222.2%AddedHistory
ASIXAdvanSix Inc.COM17,729$432.6K<0.1%+17,729NewHistory
PHATPhathom Pharmaceuticals, Inc.COM39,420$438.0K<0.1%+39,420NewHistory
TPRTapestry, Inc.COM3,120$440.3K<0.1%−2,244−41.8%ReducedHistory
BVBrightView Holdings, Inc.COM38,400$452.7K<0.1%00.0%UnchangedHistory
IDYAIDEAYA Biosciences, Inc.COM13,700$456.5K<0.1%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW10,378$472.7K<0.1%−610−5.6%ReducedHistory
TTCToro CoCOM5,150$481.2K<0.1%+5,150NewHistory
EVEREverQuote, Inc.COM CL A31,253$481.9K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM48,510$482.7K<0.1%−97,990−66.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,730$489.2K<0.1%00.0%UnchangedHistory
SEPNSepterna, Inc.COM21,035$505.5K<0.1%−13,909−39.8%ReducedHistory
WFCWells Fargo & CompanyStock6,359$506.2K<0.1%+35+0.6%AddedHistory
STCStewart Information Services CorpCOM8,240$507.4K<0.1%+8,240NewHistory
IBPInstalled Building Products, Inc.COM1,920$509.1K<0.1%−2,250−54.0%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM35,020$514.4K<0.1%+35,020NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW83,950$514.6K<0.1%−68,210−44.8%ReducedHistory
PEPPepsiCo IncStock3,318$515.3K<0.1%+968+41.2%AddedHistory
GSMFerroglobe PLCSHS126,718$522.1K<0.1%+126,718NewHistory
SLDBSolid Biosciences Inc.COM NEW72,654$523.1K<0.1%+72,654NewHistory
OLMAOlema Pharmaceuticals, Inc.COM35,880$535.0K<0.1%+35,880NewHistory
INNVInnovAge Holding Corp.COM66,785$535.6K<0.1%+52,520+368.2%AddedHistory
CDECoeur Mining, Inc.COM NEW28,762$539.9K<0.1%−495,806−94.5%ReducedHistory
VSTVistra Corp.Stock3,599$541.0K<0.1%+269+8.1%AddedHistory
UDMYUdemy, Inc.COM119,042$550.0K<0.1%−1,203,927−91.0%ReducedHistory
EXPEExpedia Group, Inc.Stock2,382$550.0K<0.1%+2,382NewHistory
NSPInsperity, Inc.COM20,670$558.9K<0.1%+20,670NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM236,202$559.8K<0.1%−231,680−49.5%ReducedHistory
STTState Street CorpCOM4,580$579.6K<0.1%+4,580NewHistory
ALTOAlto Ingredients, Inc.COM120,950$585.4K<0.1%−45,790−27.5%ReducedHistory
AVAVAeroVironment IncCOM3,200$585.8K<0.1%+3,200NewHistory
GNLGlobal Net Lease, Inc.COM NEW63,034$590.0K<0.1%+63,034NewHistory
LITELumentum Holdings Inc.COM840$590.3K<0.1%−36,500−97.8%ReducedHistory
DNUTKrispy Kreme, Inc.COM175,140$593.7K<0.1%+175,140NewHistory
TDOCTeladoc Health, Inc.COM109,310$595.7K<0.1%−111,830−50.6%ReducedHistory
SRRKScholar Rock Holding CorpCOM12,130$596.3K<0.1%−15,010−55.3%ReducedHistory
KIMKimco Realty CorpCOM27,290$613.2K<0.1%+27,290NewHistory
CECOCeco Environmental CorpCOM10,400$619.6K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM23,500$621.1K<0.1%+10,640+82.7%AddedHistory
CLNEClean Energy Fuels Corp.COM250,868$622.2K<0.1%−532,161−68.0%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM25,338$633.7K<0.1%−32,550−56.2%ReducedHistory
KURAKura Oncology, Inc.COM78,215$635.9K<0.1%+78,215NewHistory
SANASana Biotechnology, Inc.COM220,869$636.1K<0.1%+160,859+268.1%AddedHistory
CHEChemed CorpCOM1,700$642.2K<0.1%+1,700NewHistory
SEMSelect Medical Holdings CorpCOM39,600$645.1K<0.1%−887,797−95.7%ReducedHistory
ETOReToro Group Ltd.SHS CL A21,530$646.5K<0.1%+21,530NewHistory

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