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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
VRAVera Bradley, Inc.COM13,075$50.9K<0.1%+13,075NewHistory
PMVPPMV Pharmaceuticals, Inc.COM39,853$53.4K<0.1%−1,737−4.2%ReducedHistory
LSAKLesaka Technologies IncCOM NEW11,126$55.3K<0.1%+11,126NewHistory
CTKBCytek Biosciences, Inc.COM14,895$66.0K<0.1%−27,665−65.0%ReducedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM38,307$66.3K<0.1%+15,126+65.3%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK16,040$74.9K<0.1%+16,040NewHistory
FPHFive Point Holdings, LLCCOM CL A16,020$84.4K<0.1%+290+1.8%AddedHistory
INVEINVE Technologies, Inc.COM NEW34,401$86.7K<0.1%+34,401NewHistory
CMTLComtech Telecommunications CorpCOM NEW41,990$88.2K<0.1%+41,990NewHistory
KRMDKORU Medical Systems, Inc.COM22,737$95.5K<0.1%+8,270+57.2%AddedHistory
GRWGGrowGeneration Corp.COM67,776$100.3K<0.1%+25,060+58.7%AddedHistory
APAmpco Pittsburgh CorpCOM11,642$100.7K<0.1%−17,290−59.8%ReducedHistory
VTEXVtexSHS CL A25,930$103.7K<0.1%−63,750−71.1%ReducedHistory
LAWCS Disco, Inc.COM28,120$106.3K<0.1%+4,350+18.3%AddedHistory
BODIBeachbody Company, Inc.COM CL A NEW10,767$110.0K<0.1%+10,767NewHistory
ALTIAlTi Global, Inc.CL A30,561$110.3K<0.1%+30,561NewHistory
AVDAmerican Vanguard CorpCOM43,840$122.8K<0.1%+43,840NewHistory
OBIOOrchestra BioMed Holdings, Inc.COM28,486$122.9K<0.1%+13,830+94.4%AddedHistory
LUNGPulmonx CorpCOM98,332$127.8K<0.1%+12,970+15.2%AddedHistory
PAYSPaysign, Inc.COM15,810$129.5K<0.1%+15,810NewHistory
LIDRAEye, Inc.CL A NEW90,302$130.0K<0.1%+90,302NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM98,440$130.9K<0.1%+85,340+651.5%AddedHistory
VERUVeru Inc.COM NEW42,144$131.9K<0.1%+42,144NewHistory
LTRXLantronix IncCOM NEW23,040$135.5K<0.1%+23,040NewHistory
XOSXos, Inc.COM45,663$137.9K<0.1%+45,663NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW28,958$139.3K<0.1%+9,740+50.7%AddedHistory
KROKronos Worldwide IncCOM22,150$140.2K<0.1%+10,360+87.9%AddedHistory
PLRXPliant Therapeutics, Inc.COM123,402$140.7K<0.1%+38,950+46.1%AddedHistory
FOSLFossil Group, Inc.COM34,512$142.9K<0.1%+34,512NewHistory
DTIDrilling Tools International CorpCOM74,041$142.9K<0.1%+54,328+275.6%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM66,965$144.6K<0.1%+66,965NewHistory
TUSKMammoth Energy Services, Inc.COM45,997$149.5K<0.1%+45,997NewHistory
SMRTSmartRent, Inc.COM CL A125,820$149.7K<0.1%−23,610−15.8%ReducedHistory
LCUTLifetime Brands, IncCOM17,866$152.4K<0.1%+17,866NewHistory
GSITGsi Technology IncCOM19,810$153.1K<0.1%+19,810NewHistory
SGHTSight Sciences, Inc.COM28,266$153.2K<0.1%+5,706+25.3%AddedHistory
MGTXMeiraGTx Holdings plcCOM11,700$158.1K<0.1%+1,430+13.9%AddedHistory
MVSTMicrovast Holdings, Inc.COM150,330$175.9K<0.1%−550,619−78.6%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM38,520$179.1K<0.1%+38,520NewHistory
GSMFerroglobe PLCSHS56,828$180.7K<0.1%−69,890−55.2%ReducedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS10,454$183.6K<0.1%+10,454NewHistory
KRROKorro Bio, Inc.COM14,212$187.3K<0.1%−4,973−25.9%ReducedHistory
KINSKingstone Companies, Inc.COM10,014$190.6K<0.1%−730−6.8%ReducedHistory
VSTMVerastem, Inc.COM NEW51,300$196.0K<0.1%−253,946−83.2%ReducedHistory
DDD3D Systems CorpCOM NEW65,740$198.5K<0.1%+65,740NewHistory
PEBKPeoples Bancorp of North Carolina IncCOM4,660$200.8K<0.1%+4,660NewHistory
EBMTEagle Bancorp Montana, Inc.COM8,431$201.8K<0.1%+8,431NewHistory
OECOrion S.A.COM30,780$204.1K<0.1%+30,780NewHistory
RMRegional Management Corp.COM5,072$209.0K<0.1%+5,072NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK40,270$209.8K<0.1%+40,270NewHistory
SATLSatellogic Inc.COM CL A37,070$212.0K<0.1%+37,070NewHistory
AMSFAmerisafe IncCOM6,269$212.1K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM35,300$214.3K<0.1%−24,260−40.7%ReducedHistory
GSGoldman Sachs Group IncStock213$215.4K<0.1%+213NewHistory
BRCCBRC Inc.COM CL A197,670$219.4K<0.1%+197,670NewHistory
LADRLadder Capital CorpCL A22,080$219.7K<0.1%+22,080NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW92,150$221.2K<0.1%+92,150NewHistory
COSOCoastalSouth Bancshares, Inc.COM NEW8,303$222.9K<0.1%+8,303NewHistory
CVVCVD Equipment CorpCOM30,106$223.7K<0.1%+30,106NewHistory
SCCOSouthern Copper CorpStock1,291$225.0K<0.1%+1,291NewHistory
DTILPrecision Biosciences IncCOM NEW28,730$225.8K<0.1%+28,730NewHistory
FBIZFirst Business Financial Services, Inc.COM3,584$226.4K<0.1%+3,584NewHistory
PCTPureCycle Technologies, Inc.COM28,160$228.4K<0.1%+28,160NewHistory
HNVRHanover Bancorp, Inc.COM9,940$231.8K<0.1%+9,940NewHistory
ASIXAdvanSix Inc.COM11,680$232.2K<0.1%−6,049−34.1%ReducedHistory
PHVSPharvaris N.V.COM6,880$237.9K<0.1%+6,880NewHistory
QTRXQuanterix CorpCOM55,217$238.5K<0.1%+55,217NewHistory
JAKKJakks Pacific IncCOM NEW10,294$239.6K<0.1%+10,294NewHistory
VSTVistra Corp.Stock1,529$242.5K<0.1%−2,070−57.5%ReducedHistory
HLITHarmonic Inc.COM14,900$243.3K<0.1%+14,900NewHistory
TGTredegar CorpCOM30,660$244.1K<0.1%+13,820+82.1%AddedHistory
WMKWeis Markets IncCOM3,120$244.3K<0.1%00.0%UnchangedHistory
TLYSTilly's, Inc.CL A58,823$247.1K<0.1%+58,823NewHistory
NECBNorthEast Community Bancorp, Inc.COM8,982$249.2K<0.1%+8,982NewHistory
LNTHLantheus Holdings, Inc.Stock2,250$249.6K<0.1%+2,250NewHistory
MPAAMotorcar Parts of America IncCOM16,501$252.8K<0.1%−128,383−88.6%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM122,420$254.6K<0.1%−341,560−73.6%ReducedHistory
DIBS1stdibs.com, Inc.COM53,360$261.5K<0.1%+19,123+55.9%AddedHistory
USARUSA Rare Earth, Inc.Stock12,250$264.4K<0.1%+12,250NewHistory
NEXNNexxen International Ltd.SHS NEW29,690$268.1K<0.1%+29,690NewHistory
PKBKParke Bancorp, Inc.COM8,126$269.5K<0.1%+1,020+14.4%AddedHistory
TRNTrinity Industries IncCOM7,830$270.8K<0.1%+7,830NewHistory
TRTootsie Roll Industries IncCOM6,880$272.1K<0.1%+6,880NewHistory
ONITOnity Group Inc.COM NEW6,918$275.0K<0.1%+6,918NewHistory
ATNIATN International, Inc.COM10,390$275.2K<0.1%+10,390NewHistory
CDPCopt Defense PropertiesREIT7,710$280.6K<0.1%+7,710NewHistory
INFQInfleqtion, Inc.COM SHS21,340$284.2K<0.1%+21,340NewHistory
SRIStoneridge IncCOM39,899$292.1K<0.1%+14,019+54.2%AddedHistory
LLYVALiberty Live Holdings, Inc.COM SER A2,924$296.1K<0.1%−29,690−91.0%ReducedHistory
CSCOCisco Systems, Inc.Stock2,563$301.1K<0.1%+2,563NewHistory
SHOPShopify Inc.Stock2,657$303.6K<0.1%−602−18.5%ReducedHistory
CFBKCF Bankshares Inc.COM9,310$305.1K<0.1%−30,935−76.9%ReducedHistory
CATCaterpillar IncStock287$305.6K<0.1%+287NewHistory
GNEGenie Energy Ltd.CL B21,337$308.3K<0.1%+5,569+35.3%AddedHistory
MRBKMeridian CorpCOM15,413$308.7K<0.1%−39,937−72.2%ReducedHistory
DLXDeluxe CorpCOM12,980$310.0K<0.1%+12,980NewHistory
ALABAstera Labs, Inc.Stock642$310.1K<0.1%−11,395−94.7%ReducedHistory
INBKFirst Internet BancorpCOM11,174$310.6K<0.1%+11,174NewHistory
CXDOCrexendo, Inc.COM41,780$312.1K<0.1%+41,780NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK6,010$319.1K<0.1%+6,010NewHistory

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