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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
IBEXIBEX LtdSHS NEW10,510$319.2K<0.1%−600−5.4%ReducedHistory
BOOMDMC Global Inc.COM55,702$323.6K<0.1%+19,282+52.9%AddedHistory
NEWTNewtekOne, Inc.COM NEW21,878$324.0K<0.1%+4,030+22.6%AddedHistory
FRPTFreshpet, Inc.Stock5,490$324.6K<0.1%+5,490NewHistory
BWENBroadwind, Inc.COM NEW67,416$325.6K<0.1%+46,776+226.6%AddedHistory
SWBISmith & Wesson Brands, Inc.COM21,940$330.0K<0.1%+21,940NewHistory
WHWyndham Hotels & Resorts, Inc.COM3,930$330.9K<0.1%+3,930NewHistory
OVLYOak Valley BancorpCOM9,910$334.4K<0.1%+9,910NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM138,700$335.7K<0.1%−97,502−41.3%ReducedHistory
IAGIamgold CorpCOM21,213$336.2K<0.1%+6,231+41.6%AddedHistory
THRMGentherm IncCOM9,870$336.7K<0.1%+9,870NewHistory
CMECME Group Inc.COM1,536$339.2K<0.1%+1,536NewHistory
CTMXCytomX Therapeutics, Inc.COM90,900$340.9K<0.1%+90,900NewHistory
MTUSMetallus Inc.COM18,302$342.1K<0.1%+18,302NewHistory
KVHIKVH Industries IncCOM35,093$347.8K<0.1%+35,093NewHistory
NNBRNN IncCOM97,872$351.4K<0.1%+97,872NewHistory
BLZEBackblaze, Inc.COM CL A22,220$352.4K<0.1%+22,220NewHistory
BMOBank of MontrealCOM2,022$356.9K<0.1%−109−5.1%ReducedHistory
SNDSmart Sand, Inc.COM71,745$359.4K<0.1%+22,980+47.1%AddedHistory
SFIXStitch Fix, Inc.Stock87,900$361.3K<0.1%+6,970+8.6%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C1,826$363.9K<0.1%00.0%UnchangedHistory
CTRNCiti Trends IncCOM6,306$364.7K<0.1%−584−8.5%ReducedHistory
PPIHPerma-Pipe International Holdings, Inc.COM13,519$368.1K<0.1%+4,767+54.5%AddedHistory
FULCFulcrum Therapeutics, Inc.COM101,360$371.0K<0.1%+68,310+206.7%AddedHistory
LAZLazard, Inc.COM8,850$371.2K<0.1%−172,940−95.1%ReducedHistory
PALProficient Auto Logistics, IncCOM55,664$379.1K<0.1%−57,518−50.8%ReducedHistory
HPPHudson Pacific Properties, Inc.COM25,327$384.7K<0.1%−387,955−93.9%ReducedHistory
KYMRKymera Therapeutics, Inc.COM3,430$393.3K<0.1%−1,400−29.0%ReducedHistory
JANJanus Living, Inc.CL A-113,710$394.0K<0.1%+13,710NewHistory
SMRNuscale Power CorpCL A COM39,500$396.2K<0.1%+39,500NewHistory
ENBEnbridge IncStock7,327$396.8K<0.1%+545+8.0%AddedHistory
ATRCAtriCure, Inc.COM14,239$398.4K<0.1%−26,560−65.1%ReducedHistory
SNPSSynopsys IncCOM910$405.9K<0.1%+910NewHistory
BKUBankUnited, Inc.COM8,558$414.6K<0.1%00.0%UnchangedHistory
ODCOil-Dri Corp of AmericaCOM4,080$417.0K<0.1%+4,080NewHistory
MWHSOLV Energy, Inc.COM SHS CL A12,320$419.5K<0.1%+12,320NewHistory
ASLEAerSale CorpCOM66,453$420.0K<0.1%+23,170+53.5%AddedHistory
VECOVeeco Instruments IncCOM5,550$420.7K<0.1%−34,590−86.2%ReducedHistory
BGBunge Global SACOM SHS3,950$421.6K<0.1%+3,950NewHistory
RELLRichardson Electronics, Ltd.COM22,235$422.7K<0.1%+10,433+88.4%AddedHistory
LMNDLemonade, Inc.Stock6,500$422.8K<0.1%−20,690−76.1%ReducedHistory
PLBCPlumas BancorpCOM7,280$425.4K<0.1%+7,280NewHistory
CPSCooper-Standard Holdings Inc.COM15,830$428.2K<0.1%+15,830NewHistory
REIRing Energy, Inc.COM402,169$434.3K<0.1%+174,357+76.5%AddedHistory
AMATApplied Materials IncStock604$436.7K<0.1%+604NewHistory
REZIResideo Technologies, Inc.Stock14,100$438.5K<0.1%−89,870−86.4%ReducedHistory
PEBPebblebrook Hotel TrustCOM22,700$440.6K<0.1%+22,700NewHistory
ROOTRoot, Inc.CL A NEW7,950$444.6K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A981$454.5K<0.1%−11,050−91.8%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW15,620$457.4K<0.1%+15,620NewHistory
DFHDream Finders Homes, Inc.COM CL A26,620$459.5K<0.1%+26,620NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM27,100$459.6K<0.1%+6,300+30.3%AddedHistory
ASANAsana, Inc.CL A65,661$459.6K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS9,700$463.1K<0.1%+9,700NewHistory
PAGSPagSeguro Digital Ltd.COM CL A51,670$467.6K<0.1%+51,670NewHistory
KIDSOrthopediatrics CorpCOM24,444$467.6K<0.1%+24,444NewHistory
ADBEAdobe Inc.Stock2,314$474.4K<0.1%−23,649−91.1%ReducedHistory
BLMNBloomin' Brands, Inc.COM52,490$479.8K<0.1%+52,490NewHistory
MIAXMiami International Holdings, Inc.COM13,150$488.7K<0.1%+13,150NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM786$490.1K<0.1%+786NewHistory
RGNXREGENXBIO Inc.COM41,060$491.9K<0.1%+17,160+71.8%AddedHistory
CHMGChemung Financial CorpCOM6,622$493.9K<0.1%+6,622NewHistory
MCSMarcus CorpCOM21,131$495.7K<0.1%+21,131NewHistory
NXRTNexPoint Residential Trust, Inc.COM17,763$495.9K<0.1%−69,050−79.5%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM19,090$500.5K<0.1%−17,630−48.0%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,720$505.0K<0.1%+1,720NewHistory
LGIHLGI Homes, Inc.COM7,950$506.3K<0.1%+1,690+27.0%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM13,700$510.6K<0.1%00.0%UnchangedHistory
ORKAOruka Therapeutics, Inc.COM5,380$512.0K<0.1%+180+3.5%AddedHistory
KSSKOHLS CorpStock28,990$513.7K<0.1%+28,990NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS49,344$517.6K<0.1%−31,286−38.8%ReducedHistory
IRMIron Mountain IncCOM4,130$521.7K<0.1%+4,130NewHistory
MXMagnachip Semiconductor CorpCOM110,785$524.0K<0.1%+52,090+88.7%AddedHistory
IRTCiRhythm Holdings, Inc.COM4,413$524.9K<0.1%−7,040−61.5%ReducedHistory
WFCWells Fargo & CompanyStock6,359$525.5K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock7,070$526.9K<0.1%+7,070NewHistory
HCCWarrior Met Coal, Inc.COM6,500$527.5K<0.1%−203,851−96.9%ReducedHistory
HALHalliburton CoStock15,570$528.6K<0.1%+15,570NewHistory
LITELumentum Holdings Inc.COM620$532.0K<0.1%−220−26.2%ReducedHistory
NATNordic American Tankers LtdCOM96,290$533.4K<0.1%+96,290NewHistory
STCStewart Information Services CorpCOM8,090$534.1K<0.1%−150−1.8%ReducedHistory
OPRTOportun Financial CorpCOM94,331$538.6K<0.1%+32,292+52.1%AddedHistory
IRENIREN LtdORDINARY SHARES11,780$538.7K<0.1%+11,780NewHistory
ETOReToro Group Ltd.SHS CL A14,040$554.2K<0.1%−7,490−34.8%ReducedHistory
NCNOnCino, Inc.COM34,240$559.8K<0.1%+34,240NewHistory
MLCOMelco Resorts & Entertainment LTDADR107,560$566.8K<0.1%+38,060+54.8%AddedHistory
CRAICra International, Inc.COM4,020$572.0K<0.1%−15,866−79.8%ReducedHistory
ERASErasca, Inc.COM31,640$579.6K<0.1%−56,390−64.1%ReducedHistory
TBITrueBlue, Inc.COM83,364$581.0K<0.1%+83,364NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW30,550$583.5K<0.1%+30,550NewHistory
PLUSEplus IncCOM7,062$587.8K<0.1%−50,580−87.7%ReducedHistory
SANASana Biotechnology, Inc.COM168,569$588.3K<0.1%−52,300−23.7%ReducedHistory
OPKOpko Health, Inc.COM397,030$595.5K<0.1%+397,030NewHistory
BHEBenchmark Electronics IncCOM6,140$605.8K<0.1%+6,140NewHistory
SWKStanley Black & Decker, Inc.COM6,490$610.8K<0.1%−119,100−94.8%ReducedHistory
MNTNMNTN, Inc.CL A66,950$615.9K<0.1%+66,950NewHistory
WMTWalmart Inc.Stock5,444$616.6K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A90,290$618.5K<0.1%+90,290NewHistory
UTZUtz Brands, Inc.COM CL A81,080$624.3K<0.1%−99,240−55.0%ReducedHistory
HAFCHanmi Financial CorpCOM NEW19,485$631.3K<0.1%−21,500−52.5%ReducedHistory

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