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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
ARRYArray Technologies, Inc.COM SHS502,760$3.63M0.1%−194,871−27.9%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock210,699$3.65M0.1%−474,666−69.3%ReducedHistory
RHRHCOM26,090$3.65M0.1%+14,450+124.1%AddedHistory
UTHRUnited Therapeutics CorpCOM6,160$3.65M0.1%−970−13.6%ReducedHistory
CARECarter Bankshares, Inc.COM NEW156,780$3.66M0.1%+156,780NewHistory
SXCSunCoke Energy, Inc.COM563,160$3.67M0.1%+465,456+476.4%AddedHistory
NTSTNETSTREIT Corp.COM195,110$3.67M0.1%+195,110NewHistory
CEVACeva IncCOM199,217$3.72M0.1%+199,217NewHistory
DNTHDianthus Therapeutics, Inc.COM44,398$3.73M0.1%−85,928−65.9%ReducedHistory
RUNSunrun Inc.COM275,584$3.74M0.1%+4,975+1.8%AddedHistory
ADTADT Inc.COM569,020$3.74M0.1%+43,810+8.3%AddedHistory
RUSHARush Enterprises IncCL A56,576$3.74M0.1%−60,730−51.8%ReducedHistory
MAGNMagnera CorpCOM SHS393,615$3.74M0.1%+102,939+35.4%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM60,020$3.76M0.1%+1,300+2.2%AddedHistory
BURLBurlington Stores, Inc.COM11,579$3.77M0.1%+11,579NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A67,028$3.79M0.1%+48,718+266.1%AddedHistory
GOGOGogo Inc.COM947,635$3.81M0.1%+494,685+109.2%AddedHistory
BTUPeabody Energy CorpCOM115,984$3.82M0.1%+115,984NewHistory
COFCapital One Financial CorpStock21,005$3.83M0.1%−2,686−11.3%ReducedHistory
ARLOArlo Technologies, Inc.COM269,585$3.84M0.1%+35,219+15.0%AddedHistory
METMetlife IncStock54,286$3.84M0.1%−4,014−6.9%ReducedHistory
ETSYEtsy IncCOM77,098$3.85M0.1%+4,535+6.2%AddedHistory
ACIWAci Worldwide, Inc.Stock94,026$3.86M0.1%−95,630−50.4%ReducedHistory
AEISAdvanced Energy Industries IncCOM11,950$3.86M0.1%+11,950NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock42,260$3.89M0.1%+18,560+78.3%AddedHistory
OLNOLIN CorpStock131,090$3.90M0.1%−131,110−50.0%ReducedHistory
BEAMBeam Therapeutics Inc.COM164,292$3.92M0.1%+130,002+379.1%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW62,543$3.92M0.1%+47,000+302.4%AddedHistory
VRRMVerra Mobility CorpCL A COM STK274,912$3.93M0.1%+510+0.2%AddedHistory
GEOGeo Group IncCOM235,173$3.95M0.1%+102,680+77.5%AddedHistory
MPMP Materials Corp.COM CL A82,450$3.98M0.1%+610+0.7%AddedHistory
AIC3.ai, Inc.Stock474,160$3.99M0.1%+474,160NewHistory
BNLBroadstone Net Lease, Inc.COM220,410$4.03M0.1%+220,410NewHistory
GTLBGitlab Inc.CLASS A COM186,150$4.03M0.1%+96,760+108.2%AddedHistory
CLSKCleanspark, Inc.COM NEW473,683$4.03M0.1%+265,360+127.4%AddedHistory
TEAMAtlassian CorpCL A59,170$4.04M0.1%+59,170NewHistory
DORMDorman Products, Inc.COM39,280$4.10M0.1%−73,065−65.0%ReducedHistory
AGXArgan IncStock7,560$4.12M0.1%+2,370+45.7%AddedHistory
RSIRush Street Interactive, Inc.COM191,209$4.16M0.1%−14,607−7.1%ReducedHistory
FIGSFIGS, Inc.CL A281,850$4.16M0.1%+246,200+690.6%AddedHistory
WULFTerawulf Inc.COM289,734$4.18M0.1%−17,976−5.8%ReducedHistory
IDTIdt CorpCL B NEW85,440$4.20M0.1%−60,736−41.5%ReducedHistory
AYIAcuity Inc. (DE)Stock14,977$4.20M0.1%−12,050−44.6%ReducedHistory
PENNPENN Entertainment, Inc.COM279,390$4.20M0.1%+279,390NewHistory
STKLSunOpta Inc.COM648,466$4.20M0.1%−175,810−21.3%ReducedHistory
AROCArchrock, Inc.COM121,150$4.22M0.1%−55,200−31.3%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG130,460$4.23M0.1%−69,145−34.6%ReducedHistory
GICGlobal Industrial CoCOM135,064$4.26M0.1%+37,657+38.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM55,265$4.26M0.1%−54,790−49.8%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM8,160$4.27M0.1%−810−9.0%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A3,060,606$4.28M0.1%+1,185,838+63.3%AddedHistory
TERTeradyne, IncStock14,535$4.31M0.1%+14,535NewHistory
MTRNMATERION CorpCOM29,830$4.31M0.1%−2,020−6.3%ReducedHistory
APPNAppian CorpCL A179,554$4.33M0.1%+33,461+22.9%AddedHistory
ADCAgree Realty CorpCOM57,460$4.33M0.1%+44,070+329.1%AddedHistory
PLUSEplus IncCOM57,642$4.34M0.1%+36,020+166.6%AddedHistory
CIMChimera Investment CorpCOM SHS345,823$4.34M0.1%−130,400−27.4%ReducedHistory
VIRVir Biotechnology, Inc.COM489,008$4.38M0.1%+489,008NewHistory
HAEHaemonetics CorpCOM77,840$4.39M0.1%+870+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM26,013$4.41M0.1%+4,456+20.7%AddedHistory
SNAPSnap IncStock961,069$4.42M0.1%+213,311+28.5%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A355,929$4.42M0.1%−25,910−6.8%ReducedHistory
COGTCogent Biosciences, Inc.COM116,054$4.47M0.1%−111,808−49.1%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM61,903$4.51M0.1%+12,909+26.3%AddedHistory
QBTSD-Wave Quantum Inc.Stock313,016$4.52M0.1%+57,019+22.3%AddedHistory
AMTAmerican Tower CorpREIT26,325$4.54M0.1%+4,827+22.5%AddedHistory
SLABSilicon Laboratories Inc.Stock21,913$4.56M0.1%−18,690−46.0%ReducedHistory
OCULOcular Therapeutix, IncCOM538,939$4.56M0.1%+411,529+323.0%AddedHistory
AZZAzz IncCOM36,510$4.57M0.1%−15,010−29.1%ReducedHistory
LMTLockheed Martin CorpStock7,575$4.58M0.1%+7,575NewHistory
PRPermian Resources CorpCLASS A COM215,450$4.59M0.1%+215,450NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT96,820$4.61M0.1%−6,030−5.9%ReducedHistory
BTBTBit Digital, IncSHS3,517,442$4.61M0.1%+465,306+15.2%AddedHistory
RBLXRoblox CorpStock81,817$4.63M0.1%+5,061+6.6%AddedHistory
PCGPG&E CorpStock267,016$4.69M0.1%+58,429+28.0%AddedHistory
SVRASavara IncCOM864,614$4.72M0.1%+864,614NewHistory
IAInnovative Solutions & Support IncCOM230,834$4.74M0.1%+230,834NewHistory
CNRCore Natural Resources, Inc.COM SHS45,460$4.76M0.1%−13,580−23.0%ReducedHistory
FDSFactset Research Systems IncStock22,110$4.80M0.1%+3,580+19.3%AddedHistory
PGNYProgyny, Inc.COM283,163$4.81M0.1%−234,137−45.3%ReducedHistory
CECelanese CorpStock73,200$4.81M0.1%−103,401−58.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM103,990$4.83M0.1%−17,920−14.7%ReducedHistory
RBRKRubrik, Inc.Stock99,149$4.86M0.1%−124,328−55.6%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK348,704$4.90M0.1%−39,415−10.2%ReducedHistory
FTKFlotek Industries IncCOM NEW290,155$4.92M0.1%+27,520+10.5%AddedHistory
AVTRAvantor, Inc.COM630,360$4.94M0.1%+555,000+736.5%AddedHistory
EXTRExtreme Networks IncCOM327,803$4.94M0.1%−283,721−46.4%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A820,786$4.97M0.1%+385,733+88.7%AddedHistory
HRLHormel Foods CorpCOM219,710$4.98M0.1%+219,710NewHistory
VSNTVersant Media Group, Inc.COM CL A134,520$4.98M0.1%+134,520NewHistory
PTONPeloton Interactive, Inc.CL A COM1,163,104$4.99M0.1%−140,005−10.7%ReducedHistory
VSHVishay Intertechnology IncCOM277,470$4.99M0.1%+157,990+132.2%AddedHistory
FETForum Energy Technologies, Inc.COM85,429$5.01M0.1%+37,710+79.0%AddedHistory
DPZDominos Pizza IncCOM13,980$5.02M0.1%+9,860+239.3%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM112,140$5.03M0.1%+40,250+56.0%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM362,710$5.03M0.1%−521,661−59.0%ReducedHistory
JBSSSanfilippo John B & Son IncCOM64,074$5.08M0.1%+22,037+52.4%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM58,513$5.09M0.1%−29,737−33.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock732,574$5.09M0.1%+79,100+12.1%AddedHistory
MOHMolina Healthcare, Inc.COM38,550$5.14M0.1%+33,990+745.4%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