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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,234
+100 vs. Q1 2026
Portfolio value
$8.43B
+$1.78B (+26.8%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Algert Global LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNDKSandisk CorpCOM116,642$265.2M3.1%+1,262+1.1%AddedHistory
WWDWoodward, Inc.COM110,116$46.8M0.6%+11,558+11.7%AddedHistory
MOG.AMoog Inc.CL A109,449$46.4M0.6%+7,570+7.4%AddedHistory
KLICKulicke & Soffa Industries IncCOM319,794$42.8M0.5%+145,302+83.3%AddedHistory
NVDANVIDIA CorpStock208,519$41.7M0.5%−13,074−5.9%ReducedHistory
AAPLApple Inc.Stock138,789$40.2M0.5%−37,465−21.3%ReducedHistory
ENSEnerSysCOM171,129$40.0M0.5%−54,177−24.0%ReducedHistory
JXNJackson Financial Inc.COM CL A366,243$37.5M0.4%+163,006+80.2%AddedHistory
ECGEverus Construction Group, Inc.Stock213,466$35.4M0.4%+128,680+151.8%AddedHistory
BCPCBalchem CorpCOM208,146$35.2M0.4%+20,562+11.0%AddedHistory
MSFTMicrosoft CorpStock89,428$33.4M0.4%+2,193+2.5%AddedHistory
APGAPi Group CorpCOM STK784,794$33.2M0.4%+13,136+1.7%AddedHistory
PORPortland General Electric CoCOM NEW637,692$33.1M0.4%−15,235−2.3%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A402,309$32.5M0.4%+15,414+4.0%AddedHistory
SNXTD Synnex CorpCOM121,260$32.4M0.4%−41,101−25.3%ReducedHistory
CRSCarpenter Technology CorpCOM52,451$32.4M0.4%+12,444+31.1%AddedHistory
OUTOUTFRONT Media Inc.REIT981,856$32.2M0.4%+375,100+61.8%AddedHistory
BGCBGC Group, Inc.CL A2,985,375$31.9M0.4%+1,255,620+72.6%AddedHistory
TPCTutor Perini CorpCOM383,138$31.8M0.4%+55,584+17.0%AddedHistory
ALLYAlly Financial Inc.Stock679,282$31.2M0.4%+135,697+25.0%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS346,337$30.7M0.4%+32,974+10.5%AddedHistory
AVAAvista CorpCOM739,725$30.3M0.4%+100,918+15.8%AddedHistory
RBCRBC Bearings INCCOM46,940$30.2M0.4%+21,090+81.6%AddedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES2,241,413$30.0M0.4%+1,229,557+121.5%AddedHistory
LEALear CorpCOM NEW223,678$30.0M0.4%+25,071+12.6%AddedHistory
PCVXVaxcyte, Inc.COM515,343$30.0M0.4%+151,359+41.6%AddedHistory
ROIVRoivant Sciences Ltd.SHS845,118$29.9M0.4%+17,664+2.1%AddedHistory
MTHMeritage Homes CORPCOM356,121$29.9M0.4%+259,291+267.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM334,640$29.7M0.4%+124,069+58.9%AddedHistory
SFStifel Financial CorpCOM409,817$28.6M0.3%+41,302+11.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM1,196,220$28.4M0.3%+409,144+52.0%AddedHistory
GNRCGenerac Holdings Inc.Stock96,836$28.4M0.3%+51,779+114.9%AddedHistory
WBSWebster Financial CorpCOM370,232$28.3M0.3%−9,790−2.6%ReducedHistory
WALWestern Alliance BancorporationCOM336,109$27.6M0.3%+43,973+15.1%AddedHistory
DTDynatrace, Inc.Stock626,134$27.5M0.3%−188,392−23.1%ReducedHistory
NVTnVent Electric plcSHS159,444$27.0M0.3%−6,553−3.9%ReducedHistory
AITApplied Industrial Technologies IncCOM78,852$26.7M0.3%−170−0.2%ReducedHistory
FTDRFrontdoor, Inc.COM336,634$26.1M0.3%−59,421−15.0%ReducedHistory
ARAntero Resources CorpCOM742,033$26.1M0.3%+45,391+6.5%AddedHistory
MWAMueller Water Products, Inc.COM SER A1,008,521$26.1M0.3%+162,006+19.1%AddedHistory
FHNFirst Horizon CorpCOM1,015,068$26.0M0.3%−21,994−2.1%ReducedHistory
AVGOBroadcom Inc.Stock68,022$25.7M0.3%−65−0.1%ReducedHistory
MXLMaxlinear, IncCOM199,674$25.6M0.3%−350,722−63.7%ReducedHistory
AMBAAmbarella IncSHS297,624$25.5M0.3%−111,596−27.3%ReducedHistory
STRLSterling Infrastructure, Inc.COM30,263$25.4M0.3%−25,008−45.2%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM419,773$25.3M0.3%+155,573+58.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM365,260$25.3M0.3%−10,245−2.7%ReducedHistory
MRXMarex Group LtdORD411,697$25.1M0.3%+77,985+23.4%AddedHistory
AVTAvnet IncCOM279,474$24.8M0.3%+19,594+7.5%AddedHistory
CNXCNX Resources CorpCOM725,765$24.6M0.3%+89,754+14.1%AddedHistory
LASRNlight, Inc.COM353,201$24.6M0.3%+31,540+9.8%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01125,576$24.6M0.3%+41,828+49.9%AddedHistory
EPREpr PropertiesCOM SH BEN INT418,847$24.3M0.3%+58,156+16.1%AddedHistory
AXSAxis Capital Holdings LtdSHS225,554$24.2M0.3%+103,084+84.2%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW647,836$24.1M0.3%+432,677+201.1%AddedHistory
CRVLCorvel CorpCOM383,419$24.0M0.3%+153,877+67.0%AddedHistory
LOBLive Oak Bancshares, Inc.COM586,166$23.9M0.3%+223,487+61.6%AddedHistory
MYRGMyr Group Inc.COM47,542$23.8M0.3%−28,363−37.4%ReducedHistory
RVLVRevolve Group, Inc.CL A1,037,212$23.7M0.3%+363,534+54.0%AddedHistory
PLOWDouglas Dynamics, IncCOM436,861$23.6M0.3%−22,177−4.8%ReducedHistory
NNNNNN REIT, Inc.REIT506,434$23.6M0.3%+241,290+91.0%AddedHistory
TTCToro CoCOM241,760$23.6M0.3%+236,610+4,594.4%AddedHistory
AXSMAxsome Therapeutics, Inc.COM95,335$23.3M0.3%−40,125−29.6%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM1,051,465$23.0M0.3%+122,897+13.2%AddedHistory
MLIMueller Industries IncCOM184,426$22.7M0.3%+43,719+31.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM118,346$22.6M0.3%+3,923+3.4%AddedHistory
SSentinelOne, Inc.CL A1,331,081$22.6M0.3%+870,075+188.7%AddedHistory
WCCWesco International IncCOM65,146$22.5M0.3%+33,109+103.3%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM529,983$22.2M0.3%+252,383+90.9%AddedHistory
ATIAti IncStock112,780$22.2M0.3%+5,526+5.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM155,265$22.2M0.3%+49,394+46.7%AddedHistory
GTXGarrett Motion Inc.Stock612,730$22.2M0.3%−58,610−8.7%ReducedHistory
REXRRexford Industrial Realty, Inc.COM661,260$22.2M0.3%+176,120+36.3%AddedHistory
KMTKennametal IncCOM631,076$22.1M0.3%+424,046+204.8%AddedHistory
ALBAlbemarle CorpStock163,547$22.1M0.3%−2,771−1.7%ReducedHistory
PODDInsulet CorpStock144,584$22.0M0.3%+62,277+75.7%AddedHistory
MCYMercury General CorpCOM203,830$21.7M0.3%+33,617+19.7%AddedHistory
STRAStrategic Education, Inc.COM275,342$21.1M0.3%+57,824+26.6%AddedHistory
IPInternational Paper CoCOM551,034$21.0M0.2%+551,034NewHistory
CTRICenturi Holdings, Inc.COM SHS691,566$20.9M0.2%−102,099−12.9%ReducedHistory
MUMicron Technology IncStock17,992$20.8M0.2%−11,059−38.1%ReducedHistory
NVRNVR IncCOM2,999$20.4M0.2%+2,449+445.3%AddedHistory
AMKRAmkor Technology, Inc.COM234,812$20.2M0.2%−13,788−5.5%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT1,391,083$20.2M0.2%+141,808+11.4%AddedHistory
MKSIMKS IncCOM45,270$20.1M0.2%+1,170+2.7%AddedHistory
MOSMosaic CoCOM946,286$20.1M0.2%+681,700+257.6%AddedHistory
WULFTerawulf Inc.COM808,637$20.0M0.2%+518,903+179.1%AddedHistory
ALGNAlign Technology IncCOM117,446$19.8M0.2%+71,036+153.1%AddedHistory
VVXV2X, Inc.COM264,645$19.7M0.2%−41,981−13.7%ReducedHistory
COCOVita Coco Company, Inc.COM296,102$19.6M0.2%+77,191+35.3%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM960,717$19.6M0.2%+960,717NewHistory
RRCRange Resources CorpCOM524,602$19.5M0.2%+184,324+54.2%AddedHistory
FNBFNB CorpCOM1,022,038$19.5M0.2%+16,040+1.6%AddedHistory
VLYValley National BancorpCOM1,319,882$19.3M0.2%+577,440+77.8%AddedHistory
CVSACovista Inc.COM155,006$19.3M0.2%−296−0.2%ReducedHistory
RUSHARush Enterprises IncCL A264,749$19.3M0.2%+208,173+368.0%AddedHistory
MRNAModerna, Inc.Stock274,820$19.2M0.2%+37,402+15.8%AddedHistory
UNMUnum GroupStock215,251$19.2M0.2%−8,530−3.8%ReducedHistory
AMZNAmazon Com IncStock80,342$19.1M0.2%−7,262−8.3%ReducedHistory
NMRKNewmark Group, Inc.CL A1,261,065$19.1M0.2%+211,943+20.2%AddedHistory

Sold out since Q1 2026 (203)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 203 by value last quarter.

Positions of Algert Global LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TMHCTaylor Morrison Home CorpCOM572,307$33.3M0.5%History
ATMUAtmus Filtration Technologies Inc.COM514,932$29.2M0.4%History
AHRAmerican Healthcare REIT, Inc.COM SHS614,651$29.0M0.4%History
FCNFti Consulting, IncCOM89,200$15.8M0.2%History
XPOXPO, Inc.COM68,823$13.4M0.2%History
AWKAmerican Water Works Company, Inc.Stock98,057$13.3M0.2%History
TCBITexas Capital Bancshares IncCOM140,200$13.3M0.2%History
RITMRithm Capital Corp.REIT1,265,798$12.0M0.2%History
INGRIngredion IncCOM101,164$11.4M0.2%History
WLDNWilldan Group, Inc.COM147,587$11.3M0.2%History
MMIMarcus & Millichap, Inc.COM411,847$11.0M0.2%History
PNFPPinnacle Financial Partners, Inc.COM124,821$10.8M0.2%History
EQHEquitable Holdings, Inc.COM279,150$10.4M0.2%History
DKDelek US Holdings, Inc.COM205,171$9.25M0.1%History
KRGKite Realty Group TrustCOM NEW339,641$8.34M0.1%History
SLGNSilgan Holdings IncCOM200,110$7.76M0.1%History
ALVAutoliv IncCOM73,827$7.76M0.1%History
SPXCSPX Technologies, Inc.COM37,753$7.55M0.1%History
BBSIBarrett Business Services IncCOM251,021$7.32M0.1%History
RVMDRevolution Medicines, Inc.COM75,020$7.30M0.1%History
OVVOvintiv Inc.COM121,520$7.21M0.1%History
ITTItt Inc.COM32,160$6.13M0.1%History
OIO-I Glass, Inc.COM567,616$5.97M0.1%History
ECHOEchoStar CORPCL A50,620$5.93M0.1%History
AMAntero Midstream CorpStock249,330$5.68M0.1%History
GTLSChart Industries IncCOM27,190$5.62M0.1%History
KBHKB HomeCOM102,040$5.28M0.1%History
DPZDominos Pizza IncCOM13,980$5.02M0.1%History
EXTRExtreme Networks IncCOM327,803$4.94M0.1%History
PGNYProgyny, Inc.COM283,163$4.81M0.1%History
CNRCore Natural Resources, Inc.COM SHS45,460$4.76M0.1%History
LMTLockheed Martin CorpStock7,575$4.58M0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A355,929$4.42M0.1%History
SFMSprouts Farmers Market, Inc.COM55,265$4.26M0.1%History
STKLSunOpta Inc.COM648,466$4.20M0.1%History
AYIAcuity Inc. (DE)Stock14,977$4.20M0.1%History
BNLBroadstone Net Lease, Inc.COM220,410$4.03M0.1%History
PARRPar Pacific Holdings, Inc.COM NEW62,543$3.92M0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock42,260$3.89M0.1%History
ACIWAci Worldwide, Inc.Stock94,026$3.86M0.1%History
BTUPeabody Energy CorpCOM115,984$3.82M0.1%History
UTHRUnited Therapeutics CorpCOM6,160$3.65M0.1%History
ARRYArray Technologies, Inc.COM SHS502,760$3.63M0.1%History
EWEdwards Lifesciences CorpStock44,716$3.58M0.1%History
ATRAptargroup, Inc.Stock27,640$3.48M0.1%History
BOXBox IncCL A143,876$3.40M0.1%History
PTENPatterson Uti Energy IncCOM299,000$3.24M<0.1%History
BENFranklin Templeton IncCOM133,370$3.15M<0.1%History
ACADAcadia Pharmaceuticals IncCOM140,462$3.13M<0.1%History
HAYWHayward Holdings, Inc.COM233,600$3.13M<0.1%History
PFSProvident Financial Services IncCOM147,072$3.11M<0.1%History
DEIDouglas Emmett IncCOM312,567$2.94M<0.1%History
FOXAFox CorpCL A COM50,393$2.94M<0.1%History
SIBNSI-BONE, Inc.COM230,412$2.91M<0.1%History
OSOneStream, Inc.CL A118,200$2.84M<0.1%History
DMCDel Monte CorpORD69,328$2.79M<0.1%History
FMCFMC CorpCOM NEW161,960$2.79M<0.1%History
PLABPhotronics IncCOM67,910$2.74M<0.1%History
LCIILci IndustriesCOM22,100$2.72M<0.1%History
SONOSonos IncCOM201,170$2.70M<0.1%History
NBIXNeurocrine Biosciences IncStock19,970$2.63M<0.1%History
MANHManhattan Associates IncStock19,160$2.55M<0.1%History
FCFSFirstCash Holdings, Inc.COM13,103$2.46M<0.1%History
ADSKAutodesk, Inc.COM10,104$2.42M<0.1%History
PAYOPayoneer Global Inc.COM498,591$2.41M<0.1%History
QLYSQualys, Inc.COM26,496$2.33M<0.1%History
UECUranium Energy CorpCOM167,980$2.27M<0.1%History
GBXGreenbrier Companies IncStock42,394$2.23M<0.1%History
TARSTarsus Pharmaceuticals, Inc.COM31,760$2.23M<0.1%History
CMCanadian Imperial Bank of CommerceCOM23,234$2.19M<0.1%History
HLLYHolley Inc.COM709,202$2.18M<0.1%History
LADLithia Motors IncCOM8,449$2.11M<0.1%History
TCMDTactile Systems Technology IncCOM75,242$1.97M<0.1%History
NOWServiceNow, Inc.Stock18,617$1.95M<0.1%History
BORRBorr Drilling LtdSHS331,430$1.91M<0.1%History
REPLReplimune Group, Inc.COM249,740$1.91M<0.1%History
BRZEBraze, Inc.Stock77,150$1.82M<0.1%History
GSATGlobalstar, Inc.COM NEW25,860$1.72M<0.1%History
GFFGriffon CorpCOM23,400$1.70M<0.1%History
TXTTextron IncCOM19,180$1.68M<0.1%History
MYGNMyriad Genetics IncCOM363,822$1.64M<0.1%History
AMTBAmerant Bancorp Inc.CL A74,180$1.63M<0.1%History
MATVMativ Holdings, Inc.COM181,420$1.58M<0.1%History
CWHCamping World Holdings, Inc.CL A218,620$1.49M<0.1%History
EPAMEPAM Systems, Inc.COM10,900$1.48M<0.1%History
INVAInnoviva, Inc.COM60,480$1.41M<0.1%History
CROXCrocs, Inc.COM16,430$1.36M<0.1%History
ALKAlaska Air Group, Inc.COM36,900$1.36M<0.1%History
GGGGraco IncCOM15,972$1.35M<0.1%History
PIIPolaris Inc.Stock24,480$1.33M<0.1%History
WSTWest Pharmaceutical Services IncCOM5,140$1.29M<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A225,350$1.28M<0.1%History
IBCPIndependent Bank CorpCOM NEW38,390$1.28M<0.1%History
HYMCHycroft Mining Holding CorpCL A NEW36,296$1.28M<0.1%History
LEUCentrus Energy CorpStock6,983$1.21M<0.1%History
TPBTurning Point Brands, Inc.COM13,761$1.19M<0.1%History
PGYPagaya Technologies Ltd.CL A NEW101,950$1.19M<0.1%History
TILEInterface IncCOM47,123$1.17M<0.1%History
DCIDonaldson Co IncStock13,780$1.17M<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A14,110$1.17M<0.1%History