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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
SEBSeaboard CorpCOM470$2.66M<0.1%−50−9.6%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS120,340$2.67M<0.1%+56,360+88.1%AddedHistory
UNFIUnited Natural Foods IncCOM59,640$2.69M<0.1%+51,830+663.6%AddedHistory
MCBMetropolitan Bank Holding Corp.COM32,270$2.69M<0.1%−2,724−7.8%ReducedHistory
SONOSonos IncCOM201,170$2.70M<0.1%+63,950+46.6%AddedHistory
WINGWingstop Inc.COM17,460$2.71M<0.1%+4,360+33.3%AddedHistory
KVYOKlaviyo, Inc.COM SER A139,170$2.71M<0.1%+34,760+33.3%AddedHistory
LCIILci IndustriesCOM22,100$2.72M<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM52,860$2.73M<0.1%+6,610+14.3%AddedHistory
TENBTenable Holdings, Inc.COM161,304$2.73M<0.1%−78,070−32.6%ReducedHistory
BHVNBiohaven Ltd.COM322,750$2.73M<0.1%+29,480+10.1%AddedHistory
CHEFChefs' Warehouse, Inc.COM46,037$2.74M<0.1%−31,332−40.5%ReducedHistory
PLABPhotronics IncCOM67,910$2.74M<0.1%−9,450−12.2%ReducedHistory
IDCCInterDigital, Inc.COM9,100$2.75M<0.1%−3,260−26.4%ReducedHistory
OPENOpendoor Technologies Inc.COM587,729$2.75M<0.1%−229,218−28.1%ReducedHistory
ORNOrion Group Holdings IncCOM252,401$2.75M<0.1%+55,121+27.9%AddedHistory
iShares Russell 2000 ETF464287655ETF11,144$2.76M<0.1%−11,563−50.9%Reduced–
FMCFMC CorpCOM NEW161,960$2.79M<0.1%+161,960NewHistory
DMCDel Monte CorpORD69,328$2.79M<0.1%+69,328NewHistory
OMFOneMain Holdings, Inc.COM52,335$2.80M<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM46,786$2.80M<0.1%−26,690−36.3%ReducedHistory
UCBUnited Community Banks IncCOM89,080$2.81M<0.1%+37,070+71.3%AddedHistory
VFCV F CorpStock165,870$2.82M<0.1%+165,870NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD151,256$2.82M<0.1%−70,360−31.7%ReducedHistory
HEHawaiian Electric Industries IncCOM190,950$2.83M<0.1%+74,044+63.3%AddedHistory
OSOneStream, Inc.CL A118,200$2.84M<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM228,160$2.87M<0.1%−159,170−41.1%ReducedHistory
NTCTNetscout Systems IncCOM90,855$2.89M<0.1%−83,730−48.0%ReducedHistory
SYMSymbotic Inc.Stock54,668$2.91M<0.1%+24,578+81.7%AddedHistory
SIBNSI-BONE, Inc.COM230,412$2.91M<0.1%−381,447−62.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -36,360$2.93M<0.1%+36,360NewHistory
FOXAFox CorpCL A COM50,393$2.94M<0.1%−1,887−3.6%ReducedHistory
DEIDouglas Emmett IncCOM312,567$2.94M<0.1%−144,380−31.6%ReducedHistory
AWRAmerican States Water CoCOM39,250$2.97M<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM84,000$2.97M<0.1%+42,500+102.4%AddedHistory
LLYVALiberty Live Holdings, Inc.COM SER A32,614$2.99M<0.1%+21,124+183.8%AddedHistory
TEXTerex CorpStock50,841$3.00M<0.1%+50,841NewHistory
UPWKUpwork, IncCOM274,890$3.01M<0.1%+40,280+17.2%AddedHistory
TNGXTango Therapeutics, Inc.COM145,640$3.05M<0.1%+145,640NewHistory
BFHBread Financial Holdings, Inc.COM40,745$3.05M<0.1%−17,920−30.5%ReducedHistory
QNSTQuinstreet, IncCOM254,120$3.05M<0.1%−241,783−48.8%ReducedHistory
MSBIMidland States Bancorp, Inc.COM137,231$3.06M<0.1%+6,310+4.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock67,905$3.07M<0.1%+67,905NewHistory
ESOAEnergy Services of America CORPCOM234,256$3.08M<0.1%+219,152+1,451.0%AddedHistory
MFAMfa Financial, Inc.COM323,630$3.10M<0.1%+323,630NewHistory
PFSProvident Financial Services IncCOM147,072$3.11M<0.1%−105,750−41.8%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM111,258$3.12M<0.1%−248,560−69.1%ReducedHistory
HAYWHayward Holdings, Inc.COM233,600$3.13M<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM140,462$3.13M<0.1%−473,948−77.1%ReducedHistory
TXG10x Genomics, Inc.CL A COM147,310$3.13M<0.1%−242,970−62.3%ReducedHistory
KGSKodiak Gas Services, Inc.COM53,630$3.13M<0.1%+53,630NewHistory
CBANColony Bankcorp IncCOM157,260$3.14M<0.1%+157,260NewHistory
BENFranklin Templeton IncCOM133,370$3.15M<0.1%−221,150−62.4%ReducedHistory
BCALCalifornia BanCorpCOM177,860$3.15M<0.1%+79,025+80.0%AddedHistory
FBPFirst BancorpCOM NEW148,029$3.16M<0.1%−482,480−76.5%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM21,660$3.17M<0.1%+16,820+347.5%AddedHistory
HESMHess Midstream LPCL A SHS81,578$3.17M<0.1%−20,400−20.0%ReducedHistory
IRDMIridium Communications Inc.COM115,088$3.19M<0.1%−53,510−31.7%ReducedHistory
MGNIMagnite, Inc.COM269,035$3.20M<0.1%−240,825−47.2%ReducedHistory
ADMAAdma Biologics, Inc.COM355,942$3.21M<0.1%+118,970+50.2%AddedHistory
MKTXMarketaxess Holdings IncCOM19,440$3.21M<0.1%−39,870−67.2%ReducedHistory
LMATLemaitre Vascular IncCOM29,466$3.22M<0.1%−29,880−50.3%ReducedHistory
CRAICra International, Inc.COM19,886$3.22M<0.1%−670−3.3%ReducedHistory
PTENPatterson Uti Energy IncCOM299,000$3.24M<0.1%+299,000NewHistory
RIOTRiot Platforms, Inc.COM263,650$3.26M<0.1%+10,380+4.1%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A660,740$3.28M<0.1%+347,353+110.8%AddedHistory
IPARInterparfums IncCOM36,090$3.28M<0.1%+36,090NewHistory
OPYOppenheimer Holdings IncCL A NON VTG36,819$3.28M<0.1%+1,750+5.0%AddedHistory
DXPEDXP Enterprises IncCOM NEW23,520$3.29M<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM54,410$3.30M<0.1%+11,980+28.2%AddedHistory
SANMSanmina CorpCOM25,440$3.30M<0.1%+60+0.2%AddedHistory
PSTLPostal Realty Trust, Inc.CL A178,694$3.32M<0.1%+127,773+250.9%AddedHistory
GVAGranite Construction IncCOM27,810$3.33M0.1%−18,160−39.5%ReducedHistory
TGTXTG Therapeutics, Inc.COM101,481$3.37M0.1%−383,711−79.1%ReducedHistory
CNCCentene CorpStock103,196$3.38M0.1%+15,300+17.4%AddedHistory
BOXBox IncCL A143,876$3.40M0.1%−9,020−5.9%ReducedHistory
SAIASaia IncCOM9,740$3.42M0.1%+9,740NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK148,892$3.44M0.1%+42,940+40.5%AddedHistory
DECDiversified Energy CoCOMMON STOCK197,549$3.45M0.1%+97,220+96.9%AddedHistory
ALMSAlumis Inc.COM157,826$3.48M0.1%+157,826NewHistory
ENPHEnphase Energy, Inc.Stock92,040$3.48M0.1%−93,550−50.4%ReducedHistory
ATRAptargroup, Inc.Stock27,640$3.48M0.1%−17,710−39.1%ReducedHistory
KOSKosmos Energy Ltd.COM1,256,867$3.49M0.1%+1,256,867NewHistory
BANDBandwidth Inc.COM CL A196,277$3.50M0.1%+29,190+17.5%AddedHistory
REZIResideo Technologies, Inc.Stock103,970$3.50M0.1%+43,520+72.0%AddedHistory
HUTHut 8 Corp.COM74,770$3.51M0.1%+11,252+17.7%AddedHistory
PRVAPrivia Health Group, Inc.COM171,290$3.52M0.1%−53,248−23.7%ReducedHistory
KMXCarMax IncCOM85,160$3.54M0.1%−31,350−26.9%ReducedHistory
RYRoyal Bank of CanadaStock22,042$3.55M0.1%−1,715−7.2%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM97,802$3.55M0.1%+97,802NewHistory
VIKViking Holdings LtdORD SHS48,394$3.56M0.1%+48,394NewHistory
YOUClear Secure, Inc.COM CL A73,470$3.56M0.1%+46,360+171.0%AddedHistory
UGIUgi CorpStock97,890$3.57M0.1%+26,300+36.7%AddedHistory
VICIVici Properties Inc.COM130,891$3.58M0.1%+116,351+800.2%AddedHistory
EWEdwards Lifesciences CorpStock44,716$3.58M0.1%−7,661−14.6%ReducedHistory
ONDSOndas Inc.COM NEW397,547$3.59M0.1%−138,604−25.9%ReducedHistory
VICRVicor CorpCOM22,371$3.60M0.1%−7,609−25.4%ReducedHistory
NVRNVR IncCOM550$3.62M0.1%+490+816.7%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK215,315$3.63M0.1%+82,665+62.3%AddedHistory
EWBCEast West Bancorp IncCOM34,009$3.63M0.1%00.0%UnchangedHistory

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