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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
PGRProgressive CorpStock25,926$5.14M0.1%+1,745+7.2%AddedHistory
FAFFirst American Financial CorpStock85,420$5.15M0.1%−54,960−39.2%ReducedHistory
FLGFlagstar Bank, National AssociationStock391,729$5.16M0.1%+57,400+17.2%AddedHistory
DRSLeonardo DRS, Inc.Stock116,043$5.17M0.1%−176,168−60.3%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW16,168$5.21M0.1%−64,472−80.0%ReducedHistory
TVTXTravere Therapeutics, Inc.COM176,908$5.26M0.1%+26,970+18.0%AddedHistory
AAMIAcadian Asset Management Inc.COM96,687$5.26M0.1%−18,300−15.9%ReducedHistory
SCHWSchwab Charles CorpStock56,171$5.28M0.1%−8,255−12.8%ReducedHistory
KBHKB HomeCOM102,040$5.28M0.1%+2,640+2.7%AddedHistory
GHGuardant Health, Inc.COM57,430$5.30M0.1%−81,302−58.6%ReducedHistory
GGenpact LTDSHS142,424$5.31M0.1%+76,750+116.9%AddedHistory
ELANElanco Animal Health IncCOM222,840$5.33M0.1%+182,740+455.7%AddedHistory
TPGTPG Inc.COM CL A132,330$5.36M0.1%+132,330NewHistory
NPKINPK International Inc.COM SHS370,908$5.37M0.1%−414,972−52.8%ReducedHistory
EATBrinker International, IncStock37,719$5.39M0.1%+1,610+4.5%AddedHistory
DOCSDoximity, Inc.CL A231,296$5.39M0.1%−3,209−1.4%ReducedHistory
SDGRSchrodinger, Inc.COM475,808$5.41M0.1%+264,381+125.0%AddedHistory
CIFRCipher Digital Inc.COM421,635$5.43M0.1%+161,109+61.8%AddedHistory
LYFTLyft, Inc.CL A COM408,468$5.43M0.1%−78,827−16.2%ReducedHistory
IEIvanhoe Electric Inc.COM463,603$5.48M0.1%+314,471+210.9%AddedHistory
NVTSNavitas Semiconductor CorpCOM629,083$5.52M0.1%+444,873+241.5%AddedHistory
PCTYPaylocity Holding CorpCOM51,140$5.53M0.1%−5,140−9.1%ReducedHistory
EXELExelixis, Inc.COM129,209$5.54M0.1%+8,370+6.9%AddedHistory
PSMTPricesmart IncCOM36,847$5.55M0.1%+26,250+247.7%AddedHistory
IDXXIDEXX Laboratories IncCOM9,945$5.59M0.1%+925+10.3%AddedHistory
GTLSChart Industries IncCOM27,190$5.62M0.1%+12,760+88.4%AddedHistory
KODKodiak Sciences Inc.COM147,930$5.64M0.1%+138,540+1,475.4%AddedHistory
QTWOQ2 Holdings, Inc.COM119,464$5.65M0.1%+94,184+372.6%AddedHistory
SAMBoston Beer Co IncCL A24,576$5.66M0.1%−130−0.5%ReducedHistory
PATHUiPath, Inc.Stock511,435$5.68M0.1%+240,430+88.7%AddedHistory
WSFSWSFS Financial CorpCOM86,837$5.68M0.1%+86,837NewHistory
AMAntero Midstream CorpStock249,330$5.68M0.1%+124,430+99.6%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C113,298$5.70M0.1%−12,646−10.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM112,810$5.76M0.1%−15,748−12.2%ReducedHistory
POWLPowell Industries IncStock10,659$5.77M0.1%+2,275+27.1%AddedHistory
HGHamilton Insurance Group, Ltd.CL B193,392$5.77M0.1%+33,090+20.6%AddedHistory
ATROAstronics CorpCOM86,968$5.80M0.1%+78,678+949.1%AddedHistory
GKOSGLAUKOS CorpCOM54,201$5.84M0.1%−101,345−65.2%ReducedHistory
FLRFluor CorpStock126,210$5.89M0.1%+126,210NewHistory
GPREGreen Plains Inc.COM359,041$5.91M0.1%+60,652+20.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS316,076$5.91M0.1%+105,210+49.9%AddedHistory
ECHOEchoStar CORPCL A50,620$5.93M0.1%+29,450+139.1%AddedHistory
SSentinelOne, Inc.CL A461,006$5.94M0.1%−170,797−27.0%ReducedHistory
MGRCMcGrath RentcorpCOM53,917$5.95M0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM567,616$5.97M0.1%+48,650+9.4%AddedHistory
FIZZNational Beverage CorpCOM177,299$5.97M0.1%−39,996−18.4%ReducedHistory
MTHMeritage Homes CORPCOM96,830$5.99M0.1%+23,460+32.0%AddedHistory
FCPTFour Corners Property Trust, Inc.COM254,070$6.01M0.1%−59,897−19.1%ReducedHistory
AIRAar CorpStock54,909$6.01M0.1%+24,560+80.9%AddedHistory
BBTBeacon Financial CorpCOM201,027$6.03M0.1%+201,027NewHistory
MSMorgan StanleyStock36,914$6.07M0.1%+36,914NewHistory
TTEKTetra Tech IncCOM202,109$6.09M0.1%−237,425−54.0%ReducedHistory
PACSPACS Group, Inc.COM SHS190,068$6.10M0.1%+36,911+24.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM201,160$6.11M0.1%+31,550+18.6%AddedHistory
CRCCalifornia Resources CorpCOM STOCK88,390$6.12M0.1%−112,984−56.1%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A670,720$6.12M0.1%+438,120+188.4%AddedHistory
ITTItt Inc.COM32,160$6.13M0.1%−19,930−38.3%ReducedHistory
SHCSotera Health CoCOM427,890$6.14M0.1%−49,108−10.3%ReducedHistory
JOEST JOE CoCOM97,849$6.14M0.1%−5,830−5.6%ReducedHistory
JANXJanux Therapeutics, Inc.COM443,397$6.16M0.1%+260,030+141.8%AddedHistory
FOXFox CorpCL B COM116,087$6.16M0.1%+2,559+2.3%AddedHistory
SITMSITIME CorpCOM17,991$6.21M0.1%+1,508+9.1%AddedHistory
RMBSRambus IncCOM72,447$6.23M0.1%−129,775−64.2%ReducedHistory
HURNHuron Consulting Group Inc.Stock49,080$6.26M0.1%−5,605−10.2%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock22,707$6.28M0.1%−11,240−33.1%ReducedHistory
LBRTLiberty Energy Inc.COM CL A218,336$6.29M0.1%+218,336NewHistory
ARWArrow Electronics, Inc.COM43,980$6.31M0.1%+36,750+508.3%AddedHistory
ADBEAdobe Inc.Stock25,963$6.31M0.1%+3,956+18.0%AddedHistory
GHCGraham Holdings CoCOM CL B5,986$6.33M0.1%+4,500+302.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM64,540$6.35M0.1%+64,540NewHistory
MELIMercadolibre IncCOM3,684$6.37M0.1%+2+0.1%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM28,800$6.40M0.1%+2,180+8.2%AddedHistory
TSNTyson Foods, Inc.Stock99,867$6.40M0.1%+92,117+1,188.6%AddedHistory
CHWYChewy, Inc.CL A237,041$6.40M0.1%−33,233−12.3%ReducedHistory
FORMFormfactor IncCOM66,060$6.41M0.1%−13,720−17.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM217,855$6.42M0.1%+153,001+235.9%AddedHistory
CGNXCognex CorpCOM131,197$6.43M0.1%−34,140−20.6%ReducedHistory
CTASCintas CorpStock38,014$6.43M0.1%+10,524+38.3%AddedHistory
SMSM Energy CoCOM208,832$6.51M0.1%−1,000,765−82.7%ReducedHistory
CACICACI International IncCL A12,031$6.54M0.1%+3,560+42.0%AddedHistory
BCAXBicara Therapeutics Inc.COM330,833$6.58M0.1%+12,564+3.9%AddedHistory
ROSTRoss Stores, Inc.COM30,390$6.58M0.1%+14,252+88.3%AddedHistory
TTWOTake Two Interactive Software IncCOM33,372$6.59M0.1%+5,016+17.7%AddedHistory
IIINInsteel Industries IncCOM196,351$6.60M0.1%+69,802+55.2%AddedHistory
CCitigroup IncStock58,240$6.60M0.1%+1,313+2.3%AddedHistory
ESTCElastic N.V.ORD SHS132,404$6.62M0.1%+6,028+4.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A138,260$6.63M0.1%+28,930+26.5%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM1,156,958$6.71M0.1%+438,114+60.9%AddedHistory
IVZInvesco Ltd.Stock276,597$6.72M0.1%−171,210−38.2%ReducedHistory
MOSMosaic CoCOM264,586$6.75M0.1%−122,709−31.7%ReducedHistory
NVCRNovoCure LtdORD SHS625,797$6.82M0.1%−253,201−28.8%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW215,159$6.82M0.1%+116,312+117.7%AddedHistory
EVREvercore Inc.CLASS A23,049$6.88M0.1%+12,950+128.2%AddedHistory
BILLBILL Holdings, Inc.Stock180,240$6.90M0.1%+180,240NewHistory
UEUrban Edge PropertiesCOM346,095$6.91M0.1%−135,085−28.1%ReducedHistory
DOLEDole plcORD SHS484,526$6.92M0.1%−144,921−23.0%ReducedHistory
PRIPrimerica, Inc.Stock27,721$6.94M0.1%00.0%UnchangedHistory
DGDollar General CorpCOM58,905$6.99M0.1%+16,101+37.6%AddedHistory
LVSLas Vegas Sands CorpCOM129,884$7.00M0.1%+14,033+12.1%AddedHistory
VSATViasat IncCOM152,985$7.01M0.1%+35,707+30.4%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