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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
CELCCelcuity Inc.COM5,670$647.2K<0.1%+5,670NewHistory
BF.BBrown Forman CorpStock24,560$649.4K<0.1%+24,560NewHistory
AKAMAkamai Technologies IncCOM5,720$656.9K<0.1%+5,720NewHistory
BCBrunswick CorpCOM9,240$672.3K<0.1%+9,240NewHistory
WMTWalmart Inc.Stock5,444$676.6K<0.1%−9,032−62.4%ReducedHistory
GTMZoomInfo Technologies Inc.Stock113,230$677.1K<0.1%+113,230NewHistory
NNNextnav Inc.COMMON STOCK42,440$679.9K<0.1%+42,440NewHistory
FSLRFirst Solar, Inc.Stock3,540$698.3K<0.1%+3,540NewHistory
PRAAPra Group IncCOM40,610$710.7K<0.1%+40,610NewHistory
SOCSable Offshore Corp.COM SHS43,180$713.3K<0.1%+43,180NewHistory
ONTOOnto Innovation Inc.COM3,510$719.8K<0.1%+3,510NewHistory
ARHSArhaus, Inc.COM CL A106,272$720.5K<0.1%+52,100+96.2%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS80,630$722.4K<0.1%+30,180+59.8%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock73,580$727.7K<0.1%−31,710−30.1%ReducedHistory
ZSZscaler, Inc.Stock5,190$728.1K<0.1%+3,260+168.9%AddedHistory
CMPRCIMPRESS plcSHS EURO10,020$731.5K<0.1%+10,020NewHistory
TDAYUSA TODAY Co., Inc.COM104,270$735.1K<0.1%+104,270NewHistory
TELTE Connectivity plcStock3,530$737.8K<0.1%+2,620+287.9%AddedHistory
IONQIonQ, Inc.COM25,820$744.4K<0.1%+25,820NewHistory
BKHBlack Hills CorpCOM10,754$746.4K<0.1%−109,850−91.1%ReducedHistory
IPGPIpg Photonics CorpCOM6,530$748.3K<0.1%+6,530NewHistory
PDPagerDuty, Inc.COM123,119$764.6K<0.1%−115,490−48.4%ReducedHistory
PALProficient Auto Logistics, IncCOM113,182$767.4K<0.1%+91,972+433.6%AddedHistory
CDNACareDx, Inc.COM44,510$772.7K<0.1%−25,640−36.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM32,750$779.8K<0.1%+32,750NewHistory
WGSGeneDx Holdings Corp.COM CL A12,192$783.0K<0.1%−2,969−19.6%ReducedHistory
PRCHPorch Group, Inc.COM109,210$783.0K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS25,471$785.8K<0.1%+25,471NewHistory
MAXMediaAlpha, Inc.CL A84,510$785.9K<0.1%+84,510NewHistory
DELLDell Technologies Inc.Stock4,800$787.8K<0.1%+4,800NewHistory
OBKOrigin Bancorp, Inc.COM19,080$791.1K<0.1%+19,080NewHistory
HIMSHims & Hers Health, Inc.Stock38,240$793.9K<0.1%−27,330−41.7%ReducedHistory
NRIXNurix Therapeutics, Inc.COM51,347$795.9K<0.1%−68,310−57.1%ReducedHistory
LZLegalzoom.com, Inc.COM142,081$805.6K<0.1%−544,741−79.3%ReducedHistory
NBRNabors Industries LtdSHS9,490$816.7K<0.1%+9,490NewHistory
PDLBPonce Financial Group, Inc.COMMON STOCK48,918$817.4K<0.1%+48,918NewHistory
CRKComstock Resources IncCOM38,940$820.9K<0.1%+38,940NewHistory
HCSGHealthcare Services Group IncCOM44,730$829.7K<0.1%+44,730NewHistory
PWPPerella Weinberg PartnersCLASS A COM45,986$835.1K<0.1%−75,740−62.2%ReducedHistory
IMKTAIngles Markets IncCL A9,320$837.8K<0.1%+9,320NewHistory
AMALAmalgamated Financial Corp.COM21,947$853.1K<0.1%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM34,778$853.8K<0.1%+15,800+83.3%AddedHistory
MRVLMarvell Technology, Inc.COM8,634$855.2K<0.1%+8,634NewHistory
MHMcGraw Hill, Inc.COM62,480$856.0K<0.1%+62,480NewHistory
ANNXAnnexon, Inc.COM154,840$857.8K<0.1%+154,840NewHistory
CATYCathay General BancorpCOM17,236$859.4K<0.1%−23,400−57.6%ReducedHistory
HNRGHallador Energy CoStock52,911$861.4K<0.1%−124,769−70.2%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM36,720$865.1K<0.1%−49,540−57.4%ReducedHistory
DAVEDave Inc.CLASS A COM NEW4,970$865.2K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM221,180$873.7K<0.1%+88,100+66.2%AddedHistory
HTBKHeritage Commerce CorpCOM70,009$873.7K<0.1%+70,009NewHistory
GTGoodyear Tire & Rubber CoCOM132,220$876.6K<0.1%+132,220NewHistory
PSIXPower Solutions International, Inc.Stock14,510$883.4K<0.1%+2,290+18.7%AddedHistory
QSQuantumScape CorpCOM CL A138,940$886.4K<0.1%−55,210−28.4%ReducedHistory
CBZCBIZ, Inc.COM33,025$886.7K<0.1%+33,025NewHistory
RNGRingCentral, Inc.CL A24,039$894.0K<0.1%−32,870−57.8%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A1,544,390$899.9K<0.1%+156,800+11.3%AddedHistory
TTDTrade Desk, Inc.Stock39,870$904.6K<0.1%+8,564+27.4%AddedHistory
TDToronto Dominion BankStock9,762$908.6K<0.1%+3,079+46.1%AddedHistory
PLMRPalomar Holdings, Inc.Stock7,648$913.9K<0.1%−22,640−74.7%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT22,596$914.5K<0.1%+4,492+24.8%AddedHistory
MPTMedical Properties Trust IncCOM199,240$922.5K<0.1%+130,876+191.4%AddedHistory
LNCLincoln National CorpCOM26,019$923.7K<0.1%−14,640−36.0%ReducedHistory
DVADavita Inc.COM6,090$936.0K<0.1%+6,090NewHistory
TCBXThird Coast Bancshares, Inc.COM25,098$949.5K<0.1%+25,098NewHistory
XNCRXencor IncCOM80,490$970.7K<0.1%−43,910−35.3%ReducedHistory
RALRalliant CorpStock23,340$970.7K<0.1%+23,340NewHistory
NWENorthWestern Energy Group, Inc.COM NEW14,870$980.5K<0.1%+14,870NewHistory
AMRCAmeresco, Inc.CL A38,740$987.9K<0.1%+38,740NewHistory
SRPTSarepta Therapeutics, Inc.COM45,525$990.6K<0.1%−104,480−69.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM20,470$995.2K<0.1%+20,470NewHistory
RRXRegal Rexnord CorpCOM5,420$1.01M<0.1%+5,420NewHistory
EWTXEdgewise Therapeutics, Inc.COM32,520$1.02M<0.1%+32,520NewHistory
UPBDUpbound Group, Inc.COM56,780$1.02M<0.1%−218,170−79.3%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM292,929$1.03M<0.1%−141,070−32.5%ReducedHistory
BVSBioventus Inc.COM CL A113,543$1.04M<0.1%+17,592+18.3%AddedHistory
PFEPfizer IncStock37,133$1.04M<0.1%+19,463+110.1%AddedHistory
RNRRenaissancere Holdings LtdCOM3,510$1.04M<0.1%−12,190−77.6%ReducedHistory
COMPCompass, Inc.CL A142,966$1.05M<0.1%−173,123−54.8%ReducedHistory
OLEDUniversal Display CorpCOM11,440$1.05M<0.1%−22,010−65.8%ReducedHistory
MRBKMeridian CorpCOM55,350$1.05M<0.1%+55,350NewHistory
ASTEAstec Industries IncCOM19,514$1.05M<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM700,949$1.05M<0.1%+283,219+67.8%AddedHistory
AMDAdvanced Micro Devices IncStock5,220$1.06M<0.1%+3,255+165.6%AddedHistory
COLLCollegium Pharmaceutical, IncCOM32,430$1.07M<0.1%−38,210−54.1%ReducedHistory
MBXMBX Biosciences, Inc.COM36,020$1.08M<0.1%+36,020NewHistory
GMEGameStop Corp.Stock46,671$1.08M<0.1%−137,080−74.6%ReducedHistory
AMPLAmplitude, Inc.Stock157,820$1.08M<0.1%−162,369−50.7%ReducedHistory
SXIStandex International CorpCOM4,230$1.08M<0.1%+4,230NewHistory
HAFCHanmi Financial CorpCOM NEW40,985$1.08M<0.1%−107,170−72.3%ReducedHistory
HLFHerbalife Ltd.COM SHS73,830$1.09M<0.1%+73,830NewHistory
WGOWinnebago Industries IncCOM35,830$1.11M<0.1%−8,420−19.0%ReducedHistory
ASPNAspen Aerogels IncCOM326,410$1.12M<0.1%+270,575+484.6%AddedHistory
CFBKCF Bankshares Inc.COM40,245$1.12M<0.1%+40,245NewHistory
BIOABioAge Labs, Inc.COM64,226$1.12M<0.1%−131,822−67.2%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM463,980$1.13M<0.1%+267,580+136.2%AddedHistory
ESABESAB CorpCOM11,740$1.13M<0.1%−3,880−24.8%ReducedHistory
FIXComfort Systems USA IncCOM825$1.14M<0.1%−2,515−75.3%ReducedHistory
ATRCAtriCure, Inc.COM40,799$1.16M<0.1%−220,678−84.4%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A14,110$1.17M<0.1%−139,180−90.8%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