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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
BBAIBigBear.ai Holdings, Inc.COM174,420$640.1K<0.1%+174,420NewHistory
INDIindie Semiconductor, Inc.CLASS A COM145,140$651.7K<0.1%+145,140NewHistory
KDKyndryl Holdings, Inc.Stock58,190$658.1K<0.1%−524,460−90.0%ReducedHistory
CAGConagra Brands Inc.Stock49,430$665.3K<0.1%+49,430NewHistory
First BK Williamstown New Je31931U102COM37,551$665.8K<0.1%+37,551New–
AGLagilon health, inc.COM NEW6,250$669.9K<0.1%+6,250NewHistory
CGEMCullinan Therapeutics, Inc.COM36,851$671.1K<0.1%−72,880−66.4%ReducedHistory
SLGSL Green Realty CorpCOM13,000$673.0K<0.1%+13,000NewHistory
CALCaleres IncCOM54,460$673.7K<0.1%+54,460NewHistory
CMPXCompass Therapeutics, Inc.COM308,110$674.8K<0.1%+271,330+737.7%AddedHistory
BURLBurlington Stores, Inc.COM2,140$678.0K<0.1%−9,439−81.5%ReducedHistory
SSRMSSR Mining Inc.Stock24,130$682.4K<0.1%+24,130NewHistory
DECDiversified Energy CoCOMMON STOCK49,530$686.5K<0.1%−148,019−74.9%ReducedHistory
ACDCProFrac Holding Corp.CLASS A COM122,910$714.1K<0.1%+122,910NewHistory
FIGFigma, Inc.Stock39,710$718.4K<0.1%+39,710NewHistory
GDDYGoDaddy Inc.CL A8,550$725.7K<0.1%+8,550NewHistory
PWPPerella Weinberg PartnersCLASS A COM45,790$730.8K<0.1%−196−0.4%ReducedHistory
CAPRCapricor Therapeutics, Inc.COM NEW30,610$737.1K<0.1%+30,610NewHistory
ASCArdmore Shipping CorpCOM52,800$739.7K<0.1%+40,600+332.8%AddedHistory
RESRPC IncCOM129,420$754.5K<0.1%+129,420NewHistory
TECKTeck Resources LtdCL B12,694$755.1K<0.1%+12,694NewHistory
CRDOCredo Technology Group Holding LtdStock2,837$771.5K<0.1%−96,819−97.2%ReducedHistory
MDBMongoDB, Inc.CL A2,320$779.3K<0.1%+780+50.6%AddedHistory
WSBFWaterstone Financial, Inc.COM37,700$781.5K<0.1%+37,700NewHistory
AGYSAgilysys IncCOM7,480$781.7K<0.1%+7,480NewHistory
MZTIMarzetti CoCOM6,855$782.6K<0.1%−56,710−89.2%ReducedHistory
HSHPHimalaya Shipping Ltd.ORD SHS59,077$789.3K<0.1%+45,547+336.6%AddedHistory
CCLCarnival Corp Ltd.Stock27,690$791.1K<0.1%+27,690NewHistory
KEYSKeysight Technologies, Inc.Stock2,260$791.2K<0.1%+2,260NewHistory
MPTMedical Properties Trust IncCOM171,520$792.4K<0.1%−27,720−13.9%ReducedHistory
PVHPVH Corp.COM10,710$795.3K<0.1%+10,710NewHistory
OPENOpendoor Technologies Inc.COM174,340$805.5K<0.1%−413,389−70.3%ReducedHistory
PDPagerDuty, Inc.COM84,039$811.0K<0.1%−39,080−31.7%ReducedHistory
BCOBrinks CoCOM8,603$812.9K<0.1%−130,368−93.8%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM22,730$815.1K<0.1%+22,730NewHistory
SHLSShoals Technologies Group, Inc.CL A82,610$817.8K<0.1%−166,460−66.8%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A223,237$819.3K<0.1%−373,640−62.6%ReducedHistory
UPBUpstream Bio, Inc.COM118,630$820.9K<0.1%+118,630NewHistory
IMKTAIngles Markets IncCL A9,320$825.6K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM49,200$832.5K<0.1%+27,280+124.5%AddedHistory
HCSGHealthcare Services Group IncCOM34,070$836.8K<0.1%−10,660−23.8%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM129,500$837.9K<0.1%+129,500NewHistory
IBRXImmunityBio, Inc.COM97,160$850.6K<0.1%−86,400−47.1%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS180,827$857.1K<0.1%−116,443−39.2%ReducedHistory
BCMLBayCom CorpCOM26,391$868.3K<0.1%+26,391NewHistory
RDWRRadware LtdORD28,410$876.7K<0.1%+19,801+230.0%AddedHistory
BTBTBit Digital, IncSHS487,119$876.8K<0.1%−3,030,323−86.2%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N15,300$882.8K<0.1%+15,300NewHistory
PAYPaymentus Holdings, Inc.Stock36,613$884.6K<0.1%−37,510−50.6%ReducedHistory
TDAYUSA TODAY Co., Inc.COM104,270$891.5K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock8,670$896.9K<0.1%+8,670NewHistory
INTTIntest CorpCOM49,620$901.6K<0.1%+49,620NewHistory
PRAAPra Group IncCOM47,500$902.0K<0.1%+6,890+17.0%AddedHistory
PBIPitney Bowes IncCOM52,250$915.4K<0.1%+52,250NewHistory
IBKRInteractive Brokers Group, Inc.Stock10,550$918.3K<0.1%+10,550NewHistory
CRGYCrescent Energy CoCL A COM94,614$929.1K<0.1%−60,120−38.9%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM41,498$937.0K<0.1%+16,160+63.8%AddedHistory
PLMRPalomar Holdings, Inc.Stock7,648$966.6K<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM430,910$973.9K<0.1%+233,463+118.2%AddedHistory
GMEGameStop Corp.Stock44,160$975.1K<0.1%−2,511−5.4%ReducedHistory
FLYFirefly Aerospace Inc.COM33,580$987.3K<0.1%+33,580NewHistory
OLEDUniversal Display CorpCOM11,440$990.6K<0.1%00.0%UnchangedHistory
AMALAmalgamated Financial Corp.COM21,947$1.01M<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS115,138$1.01M<0.1%+62,220+117.6%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM80,928$1.01M<0.1%+45,048+125.6%AddedHistory
CMPRCIMPRESS plcSHS EURO10,020$1.02M<0.1%00.0%UnchangedHistory
BVSBioventus Inc.COM CL A108,268$1.02M<0.1%−5,275−4.6%ReducedHistory
UNITUniti Group Inc.COM SHS89,690$1.03M<0.1%+89,690NewHistory
AMPAmeriprise Financial IncCOM2,281$1.05M<0.1%+2,281NewHistory
OMCLOmnicell, Inc.COM25,392$1.05M<0.1%+15,150+147.9%AddedHistory
QUREuniQure N.V.SHS22,980$1.06M<0.1%+22,980NewHistory
NGNovagold Resources IncCOM NEW180,430$1.08M<0.1%+180,430NewHistory
IIINInsteel Industries IncCOM36,380$1.10M<0.1%−159,971−81.5%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT25,141$1.10M<0.1%+2,545+11.3%AddedHistory
COTYCoty Inc.COM CL A516,310$1.12M<0.1%−338,460−39.6%ReducedHistory
EYPTEyePoint, Inc.COM NEW78,990$1.13M<0.1%+78,990NewHistory
TBLATaboola.com Ltd.ORD SHS226,510$1.13M<0.1%+148,280+189.5%AddedHistory
CRCrane CoCOMMON STOCK5,087$1.13M<0.1%+2,750+117.7%AddedHistory
CECOCeco Environmental CorpCOM12,690$1.15M<0.1%+2,290+22.0%AddedHistory
TCBXThird Coast Bancshares, Inc.COM28,566$1.15M<0.1%+3,468+13.8%AddedHistory
WEXWEX Inc.COM8,190$1.16M<0.1%+8,190NewHistory
SRPTSarepta Therapeutics, Inc.COM64,365$1.16M<0.1%+18,840+41.4%AddedHistory
TGTTarget CorpStock8,862$1.16M<0.1%+8,862NewHistory
AMRCAmeresco, Inc.CL A42,010$1.16M<0.1%+3,270+8.4%AddedHistory
ONTOnterris, Inc.COM58,442$1.18M<0.1%−540,583−90.2%ReducedHistory
DHIHorton D R IncCOM7,280$1.19M<0.1%+7,280NewHistory
URGNUroGen Pharma Ltd.COM32,350$1.19M<0.1%+13,360+70.4%AddedHistory
DAVEDave Inc.CLASS A COM NEW3,200$1.19M<0.1%−1,770−35.6%ReducedHistory
TWINTwin Disc IncCOM51,463$1.19M<0.1%+51,463NewHistory
ASTEAstec Industries IncCOM19,514$1.19M<0.1%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM79,120$1.21M<0.1%+55,170+230.4%AddedHistory
TDOCTeladoc Health, Inc.COM142,900$1.21M<0.1%+33,590+30.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM27,340$1.22M<0.1%−136,450−83.3%ReducedHistory
FLXSFlexsteel Industries IncCOM16,737$1.25M<0.1%+16,737NewHistory
BEBloom Energy CorpCOM CL A4,179$1.26M<0.1%−70,368−94.4%ReducedHistory
PLUGPlug Power IncStock469,000$1.27M<0.1%−556,080−54.2%ReducedHistory
EIXEdison InternationalStock17,229$1.28M<0.1%+12,874+295.6%AddedHistory
OBKOrigin Bancorp, Inc.COM25,880$1.32M<0.1%+6,800+35.6%AddedHistory
TSBKTimberland Bancorp IncCOM29,559$1.32M<0.1%+29,559NewHistory
RPDRapid7, Inc.COM164,640$1.33M<0.1%+164,640NewHistory

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