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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
AXTIAxt IncCOM32,230$1.84M<0.1%+32,230NewHistory
CCJCameco CorpStock16,970$1.84M<0.1%−7,622−31.0%ReducedHistory
STTKShattuck Labs, Inc.COM286,072$1.84M<0.1%+286,072NewHistory
KRTKarat Packaging Inc.COM65,887$1.84M<0.1%+51,590+360.8%AddedHistory
SFSTSouthern First Bancshares IncCOM34,008$1.85M<0.1%+34,008NewHistory
CORZCore Scientific, Inc.COM125,720$1.88M<0.1%+108,060+611.9%AddedHistory
PAYPaymentus Holdings, Inc.Stock74,123$1.88M<0.1%+10,921+17.3%AddedHistory
WTIW&T Offshore IncCOM555,970$1.90M<0.1%+398,280+252.6%AddedHistory
XPERXperi Inc.COMMON STOCK339,647$1.90M<0.1%+122,817+56.6%AddedHistory
ARVNArvinas, Inc.COM179,496$1.90M<0.1%−15,540−8.0%ReducedHistory
REPLReplimune Group, Inc.COM249,740$1.91M<0.1%+249,740NewHistory
BORRBorr Drilling LtdSHS331,430$1.91M<0.1%+283,120+586.0%AddedHistory
NOWServiceNow, Inc.Stock18,617$1.95M<0.1%+18,617NewHistory
OTISOtis Worldwide CorpStock25,277$1.95M<0.1%+16,627+192.2%AddedHistory
EQTEQT CorpStock30,828$1.96M<0.1%+30,828NewHistory
TCMDTactile Systems Technology IncCOM75,242$1.97M<0.1%−87,381−53.7%ReducedHistory
HNGEHinge Health, Inc.CL A51,060$1.97M<0.1%−46,543−47.7%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW47,150$1.99M<0.1%+47,150NewHistory
BKEBuckle IncCOM39,490$1.99M<0.1%−103,547−72.4%ReducedHistory
AMNAmn Healthcare Services IncCOM108,460$1.99M<0.1%+44,280+69.0%AddedHistory
TIPTTiptree Inc.COM118,286$2.00M<0.1%−140,405−54.3%ReducedHistory
BBarrick Mining CorpStock49,280$2.01M<0.1%+49,280NewHistory
UVSPUnivest Financial CorpCOM59,014$2.02M<0.1%+9,440+19.0%AddedHistory
SIGSignet Jewelers LtdSHS24,310$2.06M<0.1%+13,530+125.5%AddedHistory
KFYKorn FerryCOM NEW33,120$2.08M<0.1%+33,120NewHistory
FROGJFrog LtdStock44,460$2.09M<0.1%−38,940−46.7%ReducedHistory
CRGYCrescent Energy CoCL A COM154,734$2.09M<0.1%−81,800−34.6%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW135,684$2.09M<0.1%−10,665−7.3%ReducedHistory
UPSTUpstart Holdings, Inc.COM81,800$2.10M<0.1%+62,013+313.4%AddedHistory
JHXJames Hardie Industries plcStock111,002$2.10M<0.1%+111,002NewHistory
LADLithia Motors IncCOM8,449$2.11M<0.1%−16,350−65.9%ReducedHistory
SUNCSunocoCorp LLCCOM SHS LLC34,430$2.12M<0.1%+34,430NewHistory
QUBTQuantum Computing Inc.COM313,631$2.15M<0.1%+1,502+0.5%AddedHistory
HLNEHamilton Lane INCCL A21,690$2.16M<0.1%−8,860−29.0%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS25,190$2.16M<0.1%+25,190NewHistory
NXRTNexPoint Residential Trust, Inc.COM86,813$2.17M<0.1%−11,202−11.4%ReducedHistory
MARAMARA Holdings, Inc.COM266,380$2.17M<0.1%−108,987−29.0%ReducedHistory
HLLYHolley Inc.COM709,202$2.18M<0.1%+635,130+857.4%AddedHistory
DSGNDesign Therapeutics, Inc.COM204,739$2.18M<0.1%+16,970+9.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock40,880$2.19M<0.1%+40,880NewHistory
SBSafe Bulkers, Inc.COM346,418$2.19M<0.1%+329,796+1,984.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM23,234$2.19M<0.1%−5,712−19.7%ReducedHistory
MTRXMatrix Service CoCOM192,525$2.21M<0.1%+9,710+5.3%AddedHistory
LIVNLivaNova PLCSHS34,921$2.22M<0.1%−77,183−68.8%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM540,018$2.22M<0.1%−358,190−39.9%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM31,760$2.23M<0.1%−14,225−30.9%ReducedHistory
GBXGreenbrier Companies IncStock42,394$2.23M<0.1%−153,440−78.4%ReducedHistory
CENXCentury Aluminum CoCOM38,039$2.23M<0.1%−11,554−23.3%ReducedHistory
CAHCardinal Health IncStock10,663$2.25M<0.1%+10,663NewHistory
WKWorkiva IncCOM CL A37,800$2.25M<0.1%+21,570+132.9%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW117,799$2.26M<0.1%+8,860+8.1%AddedHistory
UECUranium Energy CorpCOM167,980$2.27M<0.1%+84,880+102.1%AddedHistory
CWBCCommunity West BancsharesCOM97,666$2.28M<0.1%−4,150−4.1%ReducedHistory
VREXVarex Imaging CorpCOM215,635$2.29M<0.1%+3,310+1.6%AddedHistory
SLMSLM CorpCOM106,940$2.29M<0.1%+106,940NewHistory
CICigna GroupStock8,678$2.31M<0.1%+8,678NewHistory
PLUGPlug Power IncStock1,025,080$2.32M<0.1%+453,510+79.3%AddedHistory
TBBKBancorp, Inc.COM43,177$2.32M<0.1%+43,177NewHistory
DANDANA IncCOM69,130$2.33M<0.1%−45,260−39.6%ReducedHistory
QLYSQualys, Inc.COM26,496$2.33M<0.1%−25,830−49.4%ReducedHistory
NATLNCR Atleos CorpCOM SHS53,418$2.33M<0.1%+39,570+285.7%AddedHistory
NPCENeuroPace IncCOM179,556$2.36M<0.1%+6,630+3.8%AddedHistory
VIAVViavi Solutions Inc.COM71,140$2.37M<0.1%+71,140NewHistory
CRCTCricut, Inc.COM CL A633,980$2.37M<0.1%−315,240−33.2%ReducedHistory
KNKnowles CorpCOM93,120$2.39M<0.1%+93,120NewHistory
NATRNatures Sunshine Products IncCOM99,713$2.39M<0.1%+18,260+22.4%AddedHistory
PPTAPerpetua Resources Corp.COM85,280$2.40M<0.1%+39,670+87.0%AddedHistory
PFSIPennyMac Financial Services, Inc.COM27,450$2.40M<0.1%+27,450NewHistory
VNOMViper Energy, Inc.CL A51,240$2.41M<0.1%+51,240NewHistory
PAYOPayoneer Global Inc.COM498,591$2.41M<0.1%+33,730+7.3%AddedHistory
ADSKAutodesk, Inc.COM10,104$2.42M<0.1%−1,646−14.0%ReducedHistory
OSCROscar Health, Inc.CL A211,039$2.42M<0.1%+211,039NewHistory
KGCKinross Gold CorpCOM79,578$2.42M<0.1%−26,837−25.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW34,430$2.43M<0.1%+4,990+16.9%AddedHistory
HPPHudson Pacific Properties, Inc.COM413,282$2.44M<0.1%−222,805−35.0%ReducedHistory
FCFSFirstCash Holdings, Inc.COM13,103$2.46M<0.1%+1,980+17.8%AddedHistory
ZETAZeta Global Holdings Corp.CL A156,000$2.48M<0.1%+90,220+137.2%AddedHistory
STNGScorpio Tankers Inc.SHS33,350$2.49M<0.1%+33,350NewHistory
LXFRLuxfer Holdings PLCSHS205,269$2.50M<0.1%+140,905+218.9%AddedHistory
NKTRNektar TherapeuticsCOM NEW34,782$2.50M<0.1%+19,472+127.2%AddedHistory
LFSTLifeStance Health Group, Inc.COM393,450$2.51M<0.1%−39,790−9.2%ReducedHistory
TMDXTransMedics Group, Inc.COM25,444$2.53M<0.1%−4,850−16.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM14,720$2.54M<0.1%−18,146−55.2%ReducedHistory
BRXBrixmor Property Group Inc.COM88,558$2.55M<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock19,160$2.55M<0.1%−46,475−70.8%ReducedHistory
NTNXNutanix, Inc.Stock67,320$2.56M<0.1%+67,320NewHistory
MANManpowerGroup Inc.COM86,870$2.56M<0.1%+86,870NewHistory
MTWManitowoc Co IncCOM NEW220,312$2.57M<0.1%+220,312NewHistory
GPORGulfport Energy CorpCOMMON SHARES12,160$2.57M<0.1%+12,160NewHistory
CNOCNO Financial Group, Inc.COM62,928$2.58M<0.1%−53,300−45.9%ReducedHistory
VVisa Inc.Stock8,591$2.60M<0.1%−1,542−15.2%ReducedHistory
TKOTKO Group Holdings, Inc.CL A12,892$2.60M<0.1%−20,260−61.1%ReducedHistory
DCODucommun IncCOM21,389$2.61M<0.1%−3,330−13.5%ReducedHistory
CXWCoreCivic, Inc.COM138,109$2.61M<0.1%+9,550+7.4%AddedHistory
IMVTImmunovant, Inc.COM105,770$2.63M<0.1%+105,770NewHistory
NBIXNeurocrine Biosciences IncStock19,970$2.63M<0.1%+10+0.1%AddedHistory
PAHCPhibro Animal Health CorpCL A COM47,568$2.63M<0.1%−14,920−23.9%ReducedHistory
AMTMAmentum Holdings, Inc.COM101,010$2.63M<0.1%−71,523−41.5%ReducedHistory
DCDakota Gold Corp.COM522,841$2.64M<0.1%+522,841NewHistory
MGMistras Group, Inc.COM179,290$2.65M<0.1%+42,040+30.6%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