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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
BFHBread Financial Holdings, Inc.COM12,455$1.35M<0.1%−28,290−69.4%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A16,930$1.36M<0.1%−50,098−74.7%ReducedHistory
OPLNOPENLANE, Inc.COM33,580$1.38M<0.1%+33,580NewHistory
REXRex American Resources CorpCOM30,950$1.40M<0.1%−2,588−7.7%ReducedHistory
HUNHuntsman CORPCOM131,990$1.40M<0.1%+131,990NewHistory
MAMastercard IncStock2,734$1.40M<0.1%−317−10.4%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A151,340$1.42M<0.1%+151,340NewHistory
PSTLPostal Realty Trust, Inc.CL A57,949$1.43M<0.1%−120,745−67.6%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW28,740$1.43M<0.1%−5,690−16.5%ReducedHistory
UNFIUnited Natural Foods IncCOM31,770$1.45M<0.1%−27,870−46.7%ReducedHistory
INTCIntel CorpStock10,450$1.46M<0.1%+10,450NewHistory
SYRESpyre Therapeutics, Inc.COM NEW16,460$1.46M<0.1%+16,460NewHistory
EBCEastern Bankshares, Inc.COM66,290$1.47M<0.1%+66,290NewHistory
AEBIAebi Schmidt Holding AGCOM117,492$1.47M<0.1%+117,492NewHistory
PPTAPerpetua Resources Corp.COM71,280$1.48M<0.1%−14,000−16.4%ReducedHistory
NSSCNapco Security Technologies, IncStock39,018$1.48M<0.1%−202,138−83.8%ReducedHistory
UPSTUpstart Holdings, Inc.COM42,040$1.49M<0.1%−39,760−48.6%ReducedHistory
HLNEHamilton Lane INCCL A18,920$1.49M<0.1%−2,770−12.8%ReducedHistory
CWBCCommunity West BancsharesCOM55,552$1.49M<0.1%−42,114−43.1%ReducedHistory
FIXComfort Systems USA IncCOM753$1.49M<0.1%−72−8.7%ReducedHistory
MURMurphy Oil CorpCOM46,020$1.50M<0.1%+46,020NewHistory
WGSGeneDx Holdings Corp.COM CL A21,932$1.51M<0.1%+9,740+79.9%AddedHistory
TET1 Energy Inc.COM NEW160,650$1.52M<0.1%+62,240+63.2%AddedHistory
CEVACeva IncCOM32,356$1.53M<0.1%−166,861−83.8%ReducedHistory
GOLDGold.com, Inc.COM36,710$1.53M<0.1%+36,710NewHistory
GTGoodyear Tire & Rubber CoCOM233,740$1.54M<0.1%+101,520+76.8%AddedHistory
FCELFuelcell Energy IncCOM NEW42,890$1.54M<0.1%+30,260+239.6%AddedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK10,244$1.55M<0.1%+10,244NewHistory
NWENorthWestern Energy Group, Inc.COM NEW21,610$1.55M<0.1%+6,740+45.3%AddedHistory
KIMKimco Realty CorpCOM62,490$1.58M<0.1%+35,200+129.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,874$1.58M<0.1%+12,874NewHistory
BULLWebull CorpORD SHS244,430$1.59M<0.1%+244,430NewHistory
CMPCompass Minerals International IncStock51,300$1.60M<0.1%+51,300NewHistory
LIVNLivaNova PLCSHS19,460$1.60M<0.1%−15,461−44.3%ReducedHistory
CLDTChatham Lodging TrustCOM121,542$1.61M<0.1%−61,709−33.7%ReducedHistory
INTAIntapp, Inc.COM63,820$1.61M<0.1%+63,820NewHistory
VRTVertiv Holdings CoCOM CL A4,814$1.61M<0.1%−29,121−85.8%ReducedHistory
WRBYWarby Parker Inc.CL A COM53,204$1.61M<0.1%−12,680−19.2%ReducedHistory
DCODucommun IncCOM8,729$1.62M<0.1%−12,660−59.2%ReducedHistory
ALMSAlumis Inc.COM57,770$1.63M<0.1%−100,056−63.4%ReducedHistory
SMCSummit Midstream CorpCOM57,553$1.64M<0.1%+10,842+23.2%AddedHistory
EVCEntravision Communications CorpCL A126,328$1.65M<0.1%+87,656+226.7%AddedHistory
NESRNational Energy Services Reunited Corp.SHS55,199$1.65M<0.1%+55,199NewHistory
HURNHuron Consulting Group Inc.Stock18,360$1.66M<0.1%−30,720−62.6%ReducedHistory
OPTUOptimum Communications, Inc.CL A1,143,014$1.66M<0.1%+932,260+442.3%AddedHistory
POOLPool CorpCOM7,770$1.67M<0.1%+7,770NewHistory
CSTLCastle Biosciences IncCOM70,478$1.68M<0.1%+35,700+102.7%AddedHistory
QUIKQUICKLOGIC CorpCOM NEW84,192$1.68M<0.1%+84,192NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A287,330$1.69M<0.1%−373,410−56.5%ReducedHistory
WTWisdomTree, Inc.COM100,590$1.70M<0.1%+11,810+13.3%AddedHistory
SMCISuper Micro Computer, Inc.Stock58,120$1.70M<0.1%+6,210+12.0%AddedHistory
DUOLDuolingo, Inc.CL A COM14,843$1.71M<0.1%−3,660−19.8%ReducedHistory
CECelanese CorpStock37,150$1.71M<0.1%−36,050−49.2%ReducedHistory
WDFCWD 40 CoCOM7,026$1.71M<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM19,150$1.72M<0.1%−80−0.4%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,200$1.72M<0.1%−4,960−60.8%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM389,856$1.72M<0.1%+389,856NewHistory
CHYMChime Financial, Inc.COM SHS CL A84,300$1.73M<0.1%+84,300NewHistory
CCJCameco CorpStock16,970$1.73M<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM4,570$1.73M<0.1%+1,060+30.2%AddedHistory
RELYRemitly Global, Inc.COM77,470$1.74M<0.1%+77,470NewHistory
DVADavita Inc.COM7,820$1.74M<0.1%+1,730+28.4%AddedHistory
EVEREverQuote, Inc.COM CL A73,560$1.75M<0.1%+42,307+135.4%AddedHistory
CIMChimera Investment CorpCOM SHS132,544$1.77M<0.1%−213,279−61.7%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK320,650$1.78M<0.1%+320,650NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW180,060$1.78M<0.1%+96,110+114.5%AddedHistory
CENXCentury Aluminum CoCOM38,853$1.79M<0.1%+814+2.1%AddedHistory
AMRZAmrize LtdSHS33,627$1.79M<0.1%+33,627NewHistory
PDLBPonce Financial Group, Inc.COMMON STOCK89,948$1.79M<0.1%+41,030+83.9%AddedHistory
FLNCFluence Energy, Inc.COM CL A90,470$1.80M<0.1%−36,851−28.9%ReducedHistory
PTRNPattern Group Inc.COM SER A71,560$1.80M<0.1%+71,560NewHistory
DCHDauch CorpCOM336,830$1.83M<0.1%+336,830NewHistory
SLDESlide Insurance Holdings, Inc.COM94,390$1.83M<0.1%+94,390NewHistory
SHOSunstone Hotel Investors, Inc.COM159,860$1.83M<0.1%+159,860NewHistory
CCOICogent Communications Holdings, Inc.COM NEW132,470$1.84M<0.1%+132,470NewHistory
CRCCalifornia Resources CorpCOM STOCK34,810$1.84M<0.1%−53,580−60.6%ReducedHistory
PIImpinj IncCOM12,860$1.84M<0.1%+12,860NewHistory
HBNCHorizon Bancorp IncCOM92,190$1.84M<0.1%00.0%UnchangedHistory
BWFGBankwell Financial Group, Inc.COM31,421$1.85M<0.1%+3,681+13.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW973,640$1.85M<0.1%+973,640NewHistory
ULCCFrontier Group Holdings, Inc.COM235,010$1.86M<0.1%+235,010NewHistory
PKOHPark Ohio Holdings CorpCOM48,504$1.86M<0.1%+48,504NewHistory
SLDBSolid Biosciences Inc.COM NEW187,419$1.87M<0.1%+114,765+158.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A64,930$1.87M<0.1%+64,930NewHistory
ARCBArcbest CorpCOM13,117$1.88M<0.1%−1,900−12.7%ReducedHistory
TXG10x Genomics, Inc.CL A COM49,566$1.90M<0.1%−97,744−66.4%ReducedHistory
CALYCallaway Golf CoCOM101,190$1.90M<0.1%+101,190NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW143,080$1.90M<0.1%+143,080NewHistory
TKRTimken CoCOM13,110$1.91M<0.1%+13,110NewHistory
KGCKinross Gold CorpCOM80,678$1.91M<0.1%+1,100+1.4%AddedHistory
VLOValero Energy CorpStock7,341$1.91M<0.1%+7,341NewHistory
APPNAppian CorpCL A83,574$1.91M<0.1%−95,980−53.5%ReducedHistory
ASPNAspen Aerogels IncCOM302,582$1.92M<0.1%−23,828−7.3%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM47,240$1.92M<0.1%+14,720+45.3%AddedHistory
BBarrick Mining CorpStock52,487$1.93M<0.1%+3,207+6.5%AddedHistory
BYByline Bancorp, Inc.COM51,600$1.94M<0.1%+51,600NewHistory
CNQCanadian Natural Resources LtdCOM49,462$1.95M<0.1%+28,992+141.6%AddedHistory
NPKINPK International Inc.COM SHS122,980$1.96M<0.1%−247,928−66.8%ReducedHistory
LMATLemaitre Vascular IncCOM20,416$1.96M<0.1%−9,050−30.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock7,297$1.96M<0.1%+2,105+40.5%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