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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
INVHInvitation Homes Inc.COM365,400$11.0M0.1%−99,714−21.4%ReducedHistory
COSTCostco Wholesale CorpStock11,823$11.1M0.1%+338+2.9%AddedHistory
MATXMatson, Inc.COM57,554$11.1M0.1%−165,360−74.2%ReducedHistory
RBRKRubrik, Inc.Stock138,439$11.1M0.1%+39,290+39.6%AddedHistory
VRTSVirtus Investment Partners, Inc.COM77,962$11.2M0.1%+864+1.1%AddedHistory
VSATViasat IncCOM125,063$11.2M0.1%−27,922−18.3%ReducedHistory
DYNDyne Therapeutics, Inc.COM506,273$11.2M0.1%+51,810+11.4%AddedHistory
TERTeradyne, IncStock23,434$11.3M0.1%+8,899+61.2%AddedHistory
VTRSViatris IncStock727,900$11.6M0.1%−361,580−33.2%ReducedHistory
AIPArteris, Inc.COM238,772$11.6M0.1%+238,772NewHistory
BBWIBath & Body Works, Inc.COM503,264$11.6M0.1%+104,496+26.2%AddedHistory
MRKMerck & Co., Inc.Stock90,995$11.7M0.1%+9,323+11.4%AddedHistory
AEISAdvanced Energy Industries IncCOM31,460$11.7M0.1%+19,510+163.3%AddedHistory
TEAMAtlassian CorpCL A150,896$11.7M0.1%+91,726+155.0%AddedHistory
ORRFOrrstown Financial Services IncCOM287,636$11.7M0.1%−32,924−10.3%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD48,760$11.7M0.1%−3,760−7.2%ReducedHistory
MHOM/I Homes, Inc.COM73,509$11.8M0.1%+8,440+13.0%AddedHistory
CIFRCipher Digital Inc.COM482,956$11.8M0.1%+61,321+14.5%AddedHistory
MOHMolina Healthcare, Inc.COM52,240$11.9M0.1%+13,690+35.5%AddedHistory
TTEKTetra Tech IncCOM415,099$12.0M0.1%+212,990+105.4%AddedHistory
WTRGEssential Utilities, Inc.COM321,500$12.3M0.1%+321,500NewHistory
PACSPACS Group, Inc.COM SHS288,879$12.3M0.1%+98,811+52.0%AddedHistory
PHRPhreesia, Inc.COM1,205,481$12.4M0.1%−175,393−12.7%ReducedHistory
NTNXNutanix, Inc.Stock243,420$12.4M0.1%+176,100+261.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A159,330$12.4M0.1%−96,040−37.6%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK722,376$12.6M0.1%−416,208−36.6%ReducedHistory
CTRECareTrust REIT, Inc.COM312,540$12.6M0.1%−204,137−39.5%ReducedHistory
MRPMillrose Properties, Inc.COM CL A419,860$12.6M0.1%+73,181+21.1%AddedHistory
CLFCleveland-Cliffs Inc.COM1,348,925$12.7M0.2%−490,135−26.7%ReducedHistory
QRVOQorvo, Inc.Stock136,140$12.7M0.2%+40,810+42.8%AddedHistory
PCTYPaylocity Holding CorpCOM121,520$12.7M0.2%+70,380+137.6%AddedHistory
NTSKNetskope IncCL A1,164,985$12.7M0.2%+1,164,985NewHistory
MKTXMarketaxess Holdings IncCOM112,400$12.8M0.2%+92,960+478.2%AddedHistory
BBYBest Buy Co IncStock168,738$12.8M0.2%+21,555+14.6%AddedHistory
GVAGranite Construction IncCOM81,120$12.8M0.2%+53,310+191.7%AddedHistory
NUVBNuvation Bio Inc.COM CL A2,277,358$12.9M0.2%+435,280+23.6%AddedHistory
KMPRKEMPER CorpCOM479,901$12.9M0.2%−129,912−21.3%ReducedHistory
GEGeneral Electric CoStock34,628$12.9M0.2%+3,218+10.2%AddedHistory
NVCRNovoCure LtdORD SHS856,322$13.0M0.2%+230,525+36.8%AddedHistory
GEVGE Vernova Inc.Stock11,047$13.0M0.2%+11,047NewHistory
RAREUltragenyx Pharmaceutical Inc.COM389,964$13.0M0.2%−38,565−9.0%ReducedHistory
PRIMPrimoris Services CorpStock132,239$13.1M0.2%−125,026−48.6%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM1,215,293$13.2M0.2%+1,078,943+791.3%AddedHistory
SITMSITIME CorpCOM17,663$13.2M0.2%−328−1.8%ReducedHistory
SEPNSepterna, Inc.COM397,487$13.3M0.2%+376,452+1,789.6%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS475,962$13.3M0.2%−101,590−17.6%ReducedHistory
JPMJPMorgan Chase & CoStock41,050$13.4M0.2%−863−2.1%ReducedHistory
HAPNHappen, Inc.COM NEW650,090$13.5M0.2%+48,439+8.1%AddedHistory
EXLSExlService Holdings, Inc.COM522,761$13.5M0.2%−207,162−28.4%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,147,722$13.6M0.2%+92,777+8.8%AddedHistory
RRyder System IncCOM51,455$13.6M0.2%−8,840−14.7%ReducedHistory
MCRIMonarch Casino & Resort IncCOM104,304$13.7M0.2%+10,090+10.7%AddedHistory
AZZAzz IncCOM88,540$13.7M0.2%+52,030+142.5%AddedHistory
ALSNAllison Transmission Holdings IncStock121,849$13.7M0.2%+6,430+5.6%AddedHistory
JEFJefferies Financial Group Inc.COM275,086$13.7M0.2%+24,415+9.7%AddedHistory
HUTHut 8 Corp.COM119,540$13.8M0.2%+44,770+59.9%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM1,742,942$13.8M0.2%+585,984+50.6%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM1,610,747$13.8M0.2%−184,133−10.3%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A1,174,190$13.9M0.2%+978,430+499.8%AddedHistory
AGXArgan IncStock17,369$13.9M0.2%+9,809+129.7%AddedHistory
DARDarling Ingredients Inc.COM254,040$13.9M0.2%−20,409−7.4%ReducedHistory
BILLBILL Holdings, Inc.Stock385,264$13.9M0.2%+205,024+113.8%AddedHistory
WSFSWSFS Financial CorpCOM183,668$14.1M0.2%+96,831+111.5%AddedHistory
MGYMagnolia Oil & Gas CorpCL A551,900$14.1M0.2%+28,280+5.4%AddedHistory
PFGCPerformance Food Group CoCOM126,567$14.1M0.2%+26,090+26.0%AddedHistory
HESMHess Midstream LPCL A SHS377,010$14.2M0.2%+295,432+362.1%AddedHistory
GNKGenco Shipping & Trading LtdSHS574,031$14.2M0.2%+574,031NewHistory
BTSGBrightSpring Health Services, Inc.COM204,515$14.3M0.2%−123,183−37.6%ReducedHistory
ROKURoku, IncCOM CL A103,472$14.3M0.2%−40,128−27.9%ReducedHistory
FIVNFive9, Inc.COM677,141$14.4M0.2%−352,245−34.2%ReducedHistory
GEOGeo Group IncCOM488,997$14.4M0.2%+253,824+107.9%AddedHistory
AATAmerican Assets Trust, Inc.COM589,233$14.5M0.2%−223,668−27.5%ReducedHistory
AMSCAmerican Superconductor CorpStock353,832$14.7M0.2%−136,139−27.8%ReducedHistory
ASBAssociated Banc-CorpCOM483,423$14.9M0.2%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock336,077$14.9M0.2%−125,718−27.2%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT765,573$14.9M0.2%−50,697−6.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW80,459$15.1M0.2%+2,469+3.2%AddedHistory
GHCGraham Holdings CoCOM CL B13,265$15.1M0.2%+7,279+121.6%AddedHistory
AFGAmerican Financial Group IncCOM108,320$15.2M0.2%+96,850+844.4%AddedHistory
PBFPBF Energy Inc.CL A334,356$15.2M0.2%−44,505−11.7%ReducedHistory
SPHRSphere Entertainment Co.CL A88,279$15.3M0.2%+20,909+31.0%AddedHistory
BFLYButterfly Network, Inc.COM CL A1,814,447$15.3M0.2%−847,600−31.8%ReducedHistory
LQDALiquidia CorpCOM NEW191,841$15.3M0.2%−12,219−6.0%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM205,497$15.3M0.2%−78,424−27.6%ReducedHistory
AXAxos Financial, Inc.COM157,663$15.4M0.2%−34,181−17.8%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK184,066$15.4M0.2%−64,836−26.0%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK369,750$15.4M0.2%+76,850+26.2%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A38,550$15.5M0.2%+38,550NewHistory
FRSHFreshworks Inc.Stock1,533,496$15.5M0.2%+239,401+18.5%AddedHistory
SSBSouthState Bank CorpCOM156,990$15.7M0.2%+81,210+107.2%AddedHistory
TTMITTM Technologies IncCOM84,302$15.8M0.2%−49,863−37.2%ReducedHistory
APLDApplied Digital Corp.COM NEW423,550$15.8M0.2%+111,072+35.5%AddedHistory
CCKCrown Holdings, Inc.COM143,510$16.0M0.2%−37,770−20.8%ReducedHistory
DOLEDole plcORD SHS1,172,568$16.1M0.2%+688,042+142.0%AddedHistory
ARMKAramarkCOM282,840$16.1M0.2%+282,840NewHistory
DOCSDoximity, Inc.CL A779,219$16.2M0.2%+547,923+236.9%AddedHistory
GOOGAlphabet Inc.Stock45,803$16.2M0.2%−3,156−6.4%ReducedHistory
CRBGCorebridge Financial, Inc.COM571,615$16.4M0.2%−18,622−3.2%ReducedHistory
URBNUrban Outfitters IncCOM230,970$16.4M0.2%−92,588−28.6%ReducedHistory
WVEWave Life Sciences, Inc.SHS2,817,615$16.4M0.2%+1,502,026+114.2%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