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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
DCIDonaldson Co IncStock13,780$1.17M<0.1%−3,680−21.1%ReducedHistory
TILEInterface IncCOM47,123$1.17M<0.1%−316,494−87.0%ReducedHistory
RXSTRxSight, Inc.COM190,884$1.18M<0.1%+27,820+17.1%AddedHistory
SMCISuper Micro Computer, Inc.Stock51,910$1.18M<0.1%+51,910NewHistory
PGYPagaya Technologies Ltd.CL A NEW101,950$1.19M<0.1%−4,970−4.6%ReducedHistory
TPBTurning Point Brands, Inc.COM13,761$1.19M<0.1%−76,449−84.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock5,192$1.20M<0.1%+2,055+65.5%AddedHistory
USNAUsana Health Sciences IncCOM68,684$1.20M<0.1%+44,062+179.0%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS297,270$1.20M<0.1%+297,270NewHistory
LQDTLiquidity Services IncCOM39,497$1.21M<0.1%−4,250−9.7%ReducedHistory
AVPTAvePoint, Inc.COM CL A127,441$1.21M<0.1%−50,029−28.2%ReducedHistory
LEUCentrus Energy CorpStock6,983$1.21M<0.1%−3,750−34.9%ReducedHistory
PACKRanpak Holdings Corp.COM CL A340,304$1.21M<0.1%+305,484+877.3%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM62,360$1.22M<0.1%−62,770−50.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,134$1.23M<0.1%+3,134NewHistory
REALTheRealReal, Inc.COM135,300$1.23M<0.1%+37,390+38.2%AddedHistory
ALHCAlignment Healthcare, Inc.COM70,122$1.24M<0.1%−182,492−72.2%ReducedHistory
OUSTOuster, Inc.COM NEW69,380$1.27M<0.1%−261,983−79.1%ReducedHistory
HYMCHycroft Mining Holding CorpCL A NEW36,296$1.28M<0.1%−11,560−24.2%ReducedHistory
IBCPIndependent Bank CorpCOM NEW38,390$1.28M<0.1%+8,220+27.2%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A225,350$1.28M<0.1%+225,350NewHistory
CTOSCustom Truck One Source, Inc.COM CL A195,760$1.29M<0.1%+195,760NewHistory
PRDOPerdoceo Education CorpCOM34,610$1.29M<0.1%+34,610NewHistory
WSTWest Pharmaceutical Services IncCOM5,140$1.29M<0.1%+5,140NewHistory
WTWisdomTree, Inc.COM88,780$1.29M<0.1%00.0%UnchangedHistory
CGONCG Oncology, Inc.COM19,380$1.31M<0.1%+19,380NewHistory
ALABAstera Labs, Inc.Stock12,037$1.32M<0.1%−51,888−81.2%ReducedHistory
ENVAEnova International, Inc.COM9,745$1.32M<0.1%+3,966+68.6%AddedHistory
LINCLincoln Educational Services CorpCOM32,780$1.33M<0.1%+32,780NewHistory
PIIPolaris Inc.Stock24,480$1.33M<0.1%+24,480NewHistory
ACVAACV Auctions Inc.COM CL A314,974$1.34M<0.1%+80,240+34.2%AddedHistory
PLNTPlanet Fitness, Inc.CL A17,970$1.34M<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM19,440$1.34M<0.1%00.0%UnchangedHistory
BWFGBankwell Financial Group, Inc.COM27,740$1.35M<0.1%+1,670+6.4%AddedHistory
IRTCiRhythm Holdings, Inc.COM11,453$1.35M<0.1%−24,756−68.4%ReducedHistory
GGGGraco IncCOM15,972$1.35M<0.1%+15,972NewHistory
DCTHDelcath Systems, Inc.COM NEW145,733$1.35M<0.1%−25,862−15.1%ReducedHistory
ALKAlaska Air Group, Inc.COM36,900$1.36M<0.1%−22,371−37.7%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT239,050$1.36M<0.1%+16,200+7.3%AddedHistory
VECOVeeco Instruments IncCOM40,140$1.36M<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM16,430$1.36M<0.1%+16,430NewHistory
RCKYRocky Brands, Inc.COM35,294$1.37M<0.1%−16,060−31.3%ReducedHistory
WRBYWarby Parker Inc.CL A COM65,884$1.39M<0.1%−69,591−51.4%ReducedHistory
NTRSNorthern Trust CorpCOM10,004$1.40M<0.1%+5,704+132.7%AddedHistory
IBRXImmunityBio, Inc.COM183,560$1.41M<0.1%+183,560NewHistory
INVAInnoviva, Inc.COM60,480$1.41M<0.1%−57,480−48.7%ReducedHistory
SMCSummit Midstream CorpCOM46,711$1.41M<0.1%+1,110+2.4%AddedHistory
SKYWSkywest IncCOM15,452$1.42M<0.1%−26,940−63.5%ReducedHistory
ERASErasca, Inc.COM88,030$1.42M<0.1%+88,030NewHistory
PANLPangaea Logistics Solutions Ltd.SHS201,235$1.42M<0.1%+171,040+566.5%AddedHistory
UTZUtz Brands, Inc.COM CL A180,320$1.43M<0.1%+66,680+58.7%AddedHistory
WDFCWD 40 CoCOM7,026$1.43M<0.1%−63,316−90.0%ReducedHistory
CLDTChatham Lodging TrustCOM183,251$1.44M<0.1%+149,519+443.3%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW132,559$1.44M<0.1%−76,599−36.6%ReducedHistory
IRONDisc Medicine, Inc.COM22,680$1.45M<0.1%+22,680NewHistory
VERAVera Therapeutics, Inc.CL A36,310$1.46M<0.1%−28,558−44.0%ReducedHistory
AFGAmerican Financial Group IncCOM11,470$1.46M<0.1%+11,470NewHistory
EPAMEPAM Systems, Inc.COM10,900$1.48M<0.1%+2,080+23.6%AddedHistory
ARCBArcbest CorpCOM15,017$1.48M<0.1%−11,450−43.3%ReducedHistory
REYNReynolds Consumer Products Inc.COM69,920$1.48M<0.1%+69,920NewHistory
CWHCamping World Holdings, Inc.CL A218,620$1.49M<0.1%+45,180+26.0%AddedHistory
UHSUniversal Health Services IncCL B8,480$1.52M<0.1%−28,550−77.1%ReducedHistory
IESCIES Holdings, Inc.COM3,194$1.52M<0.1%−22,520−87.6%ReducedHistory
MAMastercard IncStock3,051$1.52M<0.1%−1,642−35.0%ReducedHistory
HBNCHorizon Bancorp IncCOM92,190$1.53M<0.1%+92,190NewHistory
REXRex American Resources CorpCOM33,538$1.53M<0.1%+33,538NewHistory
BAHBooz Allen Hamilton Holding CorpCL A19,630$1.53M<0.1%+19,630NewHistory
TLSTelos CorpCOM367,262$1.54M<0.1%+171,324+87.4%AddedHistory
CRNCCerence Inc.COM244,291$1.54M<0.1%−126,638−34.1%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM109,731$1.56M<0.1%−52,770−32.5%ReducedHistory
SJMJ M SMUCKER CoStock16,180$1.56M<0.1%+16,180NewHistory
PHINPhinia Inc.COMMON STOCK22,880$1.57M<0.1%−18,698−45.0%ReducedHistory
MATVMativ Holdings, Inc.COM181,420$1.58M<0.1%−96,211−34.7%ReducedHistory
MPAAMotorcar Parts of America IncCOM144,884$1.60M<0.1%+6,380+4.6%AddedHistory
VSTMVerastem, Inc.COM NEW305,246$1.62M<0.1%+294,246+2,675.0%AddedHistory
SKYTSkyWater Technology, LLCCOM59,342$1.63M<0.1%−6,698−10.1%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK76,130$1.63M<0.1%+76,130NewHistory
AMTBAmerant Bancorp Inc.CL A74,180$1.63M<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM363,822$1.64M<0.1%−1,635−0.4%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A249,070$1.64M<0.1%+107,140+75.5%AddedHistory
NFBKNorthfield Bancorp, Inc.COM121,355$1.64M<0.1%+16,340+15.6%AddedHistory
VISNVistance Networks, Inc.COM91,025$1.66M<0.1%−85,810−48.5%ReducedHistory
TXTTextron IncCOM19,180$1.68M<0.1%00.0%UnchangedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS194,501$1.68M<0.1%+182,008+1,456.9%AddedHistory
GFFGriffon CorpCOM23,400$1.70M<0.1%+23,400NewHistory
LMNDLemonade, Inc.Stock27,190$1.70M<0.1%−19,413−41.7%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW15,484$1.72M<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM NEW25,860$1.72M<0.1%+25,860NewHistory
COTYCoty Inc.COM CL A854,770$1.72M<0.1%+854,770NewHistory
CHDNChurchill Downs IncCOM19,230$1.73M<0.1%−16,810−46.6%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM136,350$1.73M<0.1%+95,840+236.6%AddedHistory
ABBVAbbVie Inc.Stock8,021$1.74M<0.1%−2,170−21.3%ReducedHistory
DIODDiodes IncCOM25,600$1.75M<0.1%+8,890+53.2%AddedHistory
FLNCFluence Energy, Inc.COM CL A127,321$1.75M<0.1%+93+0.1%AddedHistory
KODKEastman Kodak CoCOM NEW194,321$1.76M<0.1%+194,321NewHistory
KRNYKearny Financial Corp.COM233,046$1.76M<0.1%+14,480+6.6%AddedHistory
NWPXNWPX Infrastructure, Inc.COM22,633$1.76M<0.1%+22,633NewHistory
BRZEBraze, Inc.Stock77,150$1.82M<0.1%+35,130+83.6%AddedHistory
DUOLDuolingo, Inc.CL A COM18,503$1.82M<0.1%−22,071−54.4%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A596,877$1.83M<0.1%−67,666−10.2%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