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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
SSBSouthState Bank CorpCOM75,780$7.01M0.1%+60,780+405.2%AddedHistory
TSLATesla, Inc.Stock18,942$7.04M0.1%−1,157−5.8%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM260,264$7.05M0.1%+212,764+447.9%AddedHistory
MNSTMonster Beverage CorpCOM97,946$7.10M0.1%−8,842−8.3%ReducedHistory
CLColgate Palmolive CoStock83,440$7.11M0.1%+74,552+838.8%AddedHistory
QXOQXO, Inc.COM NEW366,520$7.12M0.1%+51,310+16.3%AddedHistory
KTBKontoor Brands, Inc.Stock102,269$7.19M0.1%+88,099+621.7%AddedHistory
TYRATyra Biosciences, Inc.COM188,010$7.20M0.1%+141,140+301.1%AddedHistory
OVVOvintiv Inc.COM121,520$7.21M0.1%−295,298−70.8%ReducedHistory
GCTGigaCloud Technology IncStock158,973$7.21M0.1%+47,772+43.0%AddedHistory
BWXTBWX Technologies, Inc.COM35,338$7.23M0.1%−132,732−79.0%ReducedHistory
TALOTalos Energy Inc.COM459,190$7.24M0.1%+459,190NewHistory
BABoeing CoStock36,380$7.24M0.1%+32,606+864.0%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK296,547$7.24M0.1%−4,579−1.5%ReducedHistory
FDXFedEx CorpStock20,403$7.27M0.1%+18,123+794.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM163,790$7.27M0.1%−109,706−40.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,181$7.27M0.1%+409+2.8%AddedHistory
RVMDRevolution Medicines, Inc.COM75,020$7.30M0.1%−38,910−34.2%ReducedHistory
AESAES CorpStock519,541$7.32M0.1%−331,640−39.0%ReducedHistory
BBSIBarrett Business Services IncCOM251,021$7.32M0.1%+73,861+41.7%AddedHistory
WWayfair Inc.CL A97,405$7.33M0.1%+6,440+7.1%AddedHistory
CNMCore & Main, Inc.CL A148,488$7.34M0.1%+90,220+154.8%AddedHistory
VOYAVoya Financial, Inc.COM107,596$7.35M0.1%+15,570+16.9%AddedHistory
QRVOQorvo, Inc.Stock95,330$7.38M0.1%+73,490+336.5%AddedHistory
ABNBAirbnb, Inc.Stock58,566$7.40M0.1%+7,196+14.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS159,930$7.42M0.1%+154,410+2,797.3%AddedHistory
APLDApplied Digital Corp.COM NEW312,478$7.42M0.1%+140,338+81.5%AddedHistory
CVXChevron CorpStock35,856$7.42M0.1%+11,832+49.3%AddedHistory
BBWIBath & Body Works, Inc.COM398,768$7.44M0.1%+146,374+58.0%AddedHistory
DYDycom Industries IncCOM21,988$7.45M0.1%+5,716+35.1%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A274,501$7.45M0.1%+99,654+57.0%AddedHistory
CRUSCirrus Logic, Inc.Stock51,591$7.46M0.1%−20,600−28.5%ReducedHistory
LRCXLam Research CorpStock34,965$7.47M0.1%−16,070−31.5%ReducedHistory
BACBank of America CorpStock153,268$7.47M0.1%+3,563+2.4%AddedHistory
KMTKennametal IncCOM207,030$7.48M0.1%+207,030NewHistory
INODInnodata IncCOM NEW194,197$7.50M0.1%+103,085+113.1%AddedHistory
SPXCSPX Technologies, Inc.COM37,753$7.55M0.1%−8,770−18.9%ReducedHistory
GAPGap IncCOM313,914$7.60M0.1%+47,241+17.7%AddedHistory
BROSDutch Bros Inc.CL A150,079$7.60M0.1%−4,067−2.6%ReducedHistory
NMIHNMI Holdings, Inc.COM203,782$7.64M0.1%−261,773−56.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock582,650$7.64M0.1%+341,420+141.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW16,670$7.68M0.1%+377+2.3%AddedHistory
EMEEMCOR Group, Inc.Stock10,429$7.70M0.1%+320+3.2%AddedHistory
LQDALiquidia CorpCOM NEW204,060$7.70M0.1%+91,680+81.6%AddedHistory
CYTKCytokinetics IncCOM NEW117,120$7.72M0.1%+65,810+128.3%AddedHistory
GDGeneral Dynamics CorpStock22,494$7.72M0.1%+1,431+6.8%AddedHistory
LAZLazard, Inc.COM181,790$7.72M0.1%+109,270+150.7%AddedHistory
DKNGDraftKings Inc.Stock357,982$7.74M0.1%+142,743+66.3%AddedHistory
MODModine Manufacturing CoCOM35,740$7.75M0.1%+12,860+56.2%AddedHistory
JLLJones Lang Lasalle IncCOM25,503$7.76M0.1%+3,650+16.7%AddedHistory
ALVAutoliv IncCOM73,827$7.76M0.1%+4,969+7.2%AddedHistory
SLGNSilgan Holdings IncCOM200,110$7.76M0.1%+200,110NewHistory
GMGeneral Motors CoCOM104,895$7.81M0.1%+3,603+3.6%AddedHistory
NUVBNuvation Bio Inc.COM CL A1,842,078$7.90M0.1%+1,550,970+532.8%AddedHistory
SPHRSphere Entertainment Co.CL A67,370$7.91M0.1%+53,300+378.8%AddedHistory
ALGNAlign Technology IncCOM46,410$7.96M0.1%+35,830+338.7%AddedHistory
FSSFederal Signal CorpCOM73,652$7.96M0.1%−129,465−63.7%ReducedHistory
MHOM/I Homes, Inc.COM65,069$7.97M0.1%−34,862−34.9%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM124,981$7.99M0.1%+2,790+2.3%AddedHistory
GWREGuidewire Software, Inc.COM53,763$8.04M0.1%+22,320+71.0%AddedHistory
PLTRPalantir Technologies Inc.Stock55,197$8.07M0.1%+1,508+2.8%AddedHistory
TAPMolson Coors Beverage CoCL B189,590$8.16M0.1%+189,590NewHistory
ABMAbm Industries IncCOM213,380$8.22M0.1%−35,950−14.4%ReducedHistory
THGHanover Insurance Group, Inc.COM47,430$8.22M0.1%+26,520+126.8%AddedHistory
DYNDyne Therapeutics, Inc.COM454,463$8.24M0.1%+183,160+67.5%AddedHistory
PTGXProtagonist Therapeutics, IncCOM78,470$8.27M0.1%+73,380+1,441.7%AddedHistory
MORNMorningstar, Inc.COM48,957$8.28M0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW339,641$8.34M0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock197,462$8.34M0.1%+62,889+46.7%AddedHistory
SHOOSteven Madden, Ltd.COM247,070$8.38M0.1%+247,070NewHistory
COHUCohu IncCOM275,070$8.42M0.1%+275,070NewHistory
IRMDIradimed CorpCOM88,056$8.48M0.1%+2,396+2.8%AddedHistory
RGLDRoyal Gold IncStock33,320$8.48M0.1%+33,320NewHistory
VRTVertiv Holdings CoCOM CL A33,935$8.50M0.1%−9,585−22.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM147,099$8.51M0.1%+40,750+38.3%AddedHistory
CARTMaplebear Inc.COM227,558$8.52M0.1%+24,696+12.2%AddedHistory
ESEEsco Technologies IncCOM30,327$8.53M0.1%+15,620+106.2%AddedHistory
SMPStandard Motor Products, Inc.Stock247,710$8.61M0.1%+22,745+10.1%AddedHistory
PFGCPerformance Food Group CoCOM100,477$8.61M0.1%−23,420−18.9%ReducedHistory
HAPNHappen, Inc.COM NEW601,651$8.62M0.1%+336,704+127.1%AddedHistory
SMTCSemtech CorpStock112,129$8.62M0.1%+16,165+16.8%AddedHistory
TROXTronox Holdings plcSHS883,525$8.63M0.1%+554,879+168.8%AddedHistory
ANFAbercrombie & Fitch CoCL A94,557$8.64M0.1%−15,800−14.3%ReducedHistory
BKNGBooking Holdings Inc.Stock2,058$8.66M0.1%+343+20.0%AddedHistory
OGSONE Gas, Inc.COM101,180$8.71M0.1%+70,750+232.5%AddedHistory
IONSIonis Pharmaceuticals IncCOM116,563$8.75M0.1%−10,642−8.4%ReducedHistory
WCCWesco International IncCOM32,037$8.77M0.1%−1,400−4.2%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A1804,807$8.78M0.1%+194,493+31.9%AddedHistory
MZTIMarzetti CoCOM63,565$8.79M0.1%−48,126−43.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock45,057$8.80M0.1%+5,840+14.9%AddedHistory
CSTMConstellium SECL A SHS358,938$8.82M0.1%−96,920−21.3%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM532,622$8.89M0.1%+191,698+56.2%AddedHistory
GEGeneral Electric CoStock31,410$8.91M0.1%+24,495+354.2%AddedHistory
SWKStanley Black & Decker, Inc.COM125,590$8.92M0.1%+125,590NewHistory
PMPhilip Morris International Inc.Stock54,021$8.93M0.1%−3,987−6.9%ReducedHistory
PPCPilgrims Pride CorpStock237,746$8.98M0.1%−44,464−15.8%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM428,529$8.98M0.1%+209,297+95.5%AddedHistory
HLHecla Mining CoCOM482,962$9.00M0.1%−88,379−15.5%ReducedHistory
WMGWarner Music Group Corp.COM CL A352,495$9.00M0.1%+65,500+22.8%AddedHistory
MCRIMonarch Casino & Resort IncCOM94,214$9.01M0.1%+33,597+55.4%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