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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
CLOVClover Health Investments, Corp.COM CL A375,080$1.97M<0.1%+227,550+154.2%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM474,939$1.98M<0.1%+182,010+62.1%AddedHistory
RXSTRxSight, Inc.COM413,019$1.99M<0.1%+222,135+116.4%AddedHistory
ABBVAbbVie Inc.Stock7,917$1.99M<0.1%−104−1.3%ReducedHistory
FSTRFoster L B CoCOM44,189$2.00M<0.1%+44,189NewHistory
DNTHDianthus Therapeutics, Inc.COM20,690$2.02M<0.1%−23,708−53.4%ReducedHistory
TIPTTiptree Inc.COM113,386$2.03M<0.1%−4,900−4.1%ReducedHistory
ABRArbor Realty Trust IncCOM375,660$2.04M<0.1%+375,660NewHistory
REALTheRealReal, Inc.COM175,470$2.07M<0.1%+40,170+29.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A34,250$2.08M<0.1%+14,620+74.5%AddedHistory
TLSTelos CorpCOM452,204$2.08M<0.1%+84,942+23.1%AddedHistory
SEBSeaboard CorpCOM470$2.10M<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM49,820$2.10M<0.1%+10,330+26.2%AddedHistory
AMTMAmentum Holdings, Inc.COM102,220$2.11M<0.1%+1,210+1.2%AddedHistory
NTRSNorthern Trust CorpCOM12,184$2.12M<0.1%+2,180+21.8%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM81,624$2.13M<0.1%+81,624NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK157,590$2.13M<0.1%+157,590NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW135,684$2.14M<0.1%00.0%UnchangedHistory
MAXMediaAlpha, Inc.CL A170,870$2.15M<0.1%+86,360+102.2%AddedHistory
RDWRedwire CorpStock175,870$2.15M<0.1%+125,270+247.6%AddedHistory
RSIRush Street Interactive, Inc.COM72,359$2.15M<0.1%−118,850−62.2%ReducedHistory
RCKYRocky Brands, Inc.COM52,405$2.16M<0.1%+17,111+48.5%AddedHistory
HOVHovnanian Enterprises IncCL A NEW15,215$2.17M<0.1%−269−1.7%ReducedHistory
OIIOceaneering International IncStock53,793$2.18M<0.1%−399,092−88.1%ReducedHistory
CHRDChord Energy CorpCOM NEW19,110$2.18M<0.1%+19,110NewHistory
IAInnovative Solutions & Support IncCOM121,591$2.19M<0.1%−109,243−47.3%ReducedHistory
EGHT8X8 IncCOM1,284,026$2.20M<0.1%+1,161,066+944.3%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock77,755$2.20M<0.1%−132,944−63.1%ReducedHistory
HIMSHims & Hers Health, Inc.Stock63,470$2.20M<0.1%+25,230+66.0%AddedHistory
RUNSunrun Inc.COM164,730$2.20M<0.1%−110,854−40.2%ReducedHistory
AWRAmerican States Water CoCOM26,870$2.22M<0.1%−12,380−31.5%ReducedHistory
CALXCalix, IncCOM60,350$2.25M<0.1%+60,350NewHistory
AALAmerican Airlines Group Inc.Stock126,740$2.29M<0.1%+126,740NewHistory
LQDTLiquidity Services IncCOM59,157$2.31M<0.1%+19,660+49.8%AddedHistory
LINCLincoln Educational Services CorpCOM46,414$2.32M<0.1%+13,634+41.6%AddedHistory
MBXMBX Biosciences, Inc.COM42,070$2.32M<0.1%+6,050+16.8%AddedHistory
UPBDUpbound Group, Inc.COM109,568$2.33M<0.1%+52,788+93.0%AddedHistory
RYRoyal Bank of CanadaStock11,431$2.36M<0.1%−10,611−48.1%ReducedHistory
MFAMfa Financial, Inc.COM244,760$2.37M<0.1%−78,870−24.4%ReducedHistory
VSTSVestis CorpCOM SHS164,030$2.38M<0.1%+164,030NewHistory
OLNOLIN CorpStock120,350$2.39M<0.1%−10,740−8.2%ReducedHistory
CBZCBIZ, Inc.COM74,865$2.40M<0.1%+41,840+126.7%AddedHistory
OWLBlue Owl Capital Inc.COM CL A275,770$2.41M<0.1%−394,950−58.9%ReducedHistory
AXTIAxt IncCOM33,770$2.43M<0.1%+1,540+4.8%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A38,880$2.44M<0.1%+38,880NewHistory
SKTTanger Inc.COM61,810$2.44M<0.1%+61,810NewHistory
XRAYDentsply Sirona Inc.Stock230,020$2.44M<0.1%+230,020NewHistory
INSWInternational Seaways, Inc.COM32,410$2.48M<0.1%+27,210+523.3%AddedHistory
CPRICapri Holdings LtdSHS133,700$2.48M<0.1%+120,420+906.8%AddedHistory
SFSTSouthern First Bancshares IncCOM41,108$2.51M<0.1%+7,100+20.9%AddedHistory
NWPXNWPX Infrastructure, Inc.COM16,759$2.51M<0.1%−5,874−26.0%ReducedHistory
SBGISinclair, Inc.CL A177,220$2.53M<0.1%+177,220NewHistory
WLFCWillis Lease Finance CorpCOM11,050$2.53M<0.1%+11,050NewHistory
SHAKShake Shack Inc.CL A45,660$2.56M<0.1%+45,660NewHistory
ATECAlphatec Holdings, Inc.COM NEW296,009$2.56M<0.1%+163,450+123.3%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS54,200$2.57M<0.1%−66,140−55.0%ReducedHistory
BMRCBank of Marin BancorpCOM92,918$2.57M<0.1%+92,918NewHistory
SBSafe Bulkers, Inc.COM410,162$2.59M<0.1%+63,744+18.4%AddedHistory
CFCF Industries Holdings, Inc.COM23,914$2.59M<0.1%+23,914NewHistory
MGNIMagnite, Inc.COM137,505$2.61M<0.1%−131,530−48.9%ReducedHistory
TENBTenable Holdings, Inc.COM70,834$2.61M<0.1%−90,470−56.1%ReducedHistory
NVAXNovavax IncCOM NEW277,990$2.62M<0.1%+277,990NewHistory
PRVAPrivia Health Group, Inc.COM103,000$2.65M<0.1%−68,290−39.9%ReducedHistory
EXPOExponent IncCOM45,120$2.65M<0.1%−104,110−69.8%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM131,400$2.65M<0.1%+69,040+110.7%AddedHistory
SKYTSkyWater Technology, LLCCOM76,931$2.68M<0.1%+17,589+29.6%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C80,608$2.68M<0.1%−32,690−28.9%ReducedHistory
INSPInspire Medical Systems, Inc.COM60,517$2.70M<0.1%+7,657+14.5%AddedHistory
NATRNatures Sunshine Products IncCOM123,895$2.70M<0.1%+24,182+24.3%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM72,532$2.71M<0.1%−25,270−25.8%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM16,530$2.72M<0.1%−5,130−23.7%ReducedHistory
ALTOAlto Ingredients, Inc.COM477,169$2.72M<0.1%+356,219+294.5%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM92,220$2.72M<0.1%+92,220NewHistory
JHXJames Hardie Industries plcStock104,030$2.72M<0.1%−6,972−6.3%ReducedHistory
VIKViking Holdings LtdORD SHS26,026$2.72M<0.1%−22,368−46.2%ReducedHistory
QTWOQ2 Holdings, Inc.COM56,864$2.74M<0.1%−62,600−52.4%ReducedHistory
PRDOPerdoceo Education CorpCOM85,740$2.74M<0.1%+51,130+147.7%AddedHistory
LWLGLightwave Logic, Inc.COM291,050$2.75M<0.1%+291,050NewHistory
VREXVarex Imaging CorpCOM264,088$2.75M<0.1%+48,453+22.5%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES81,340$2.76M<0.1%+81,340NewHistory
MGEEMge Energy IncCOM33,810$2.76M<0.1%+33,810NewHistory
STRZStarz Entertainment CorpCOM95,558$2.76M<0.1%+75,214+369.7%AddedHistory
CLHClean Harbors IncCOM9,250$2.76M<0.1%+9,250NewHistory
SKYWSkywest IncCOM27,892$2.77M<0.1%+12,440+80.5%AddedHistory
MAZEMaze Therapeutics, Inc.COM93,357$2.79M<0.1%+93,357NewHistory
VFCV F CorpStock167,060$2.79M<0.1%+1,190+0.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock31,270$2.80M<0.1%+31,270NewHistory
UEUrban Edge PropertiesCOM122,750$2.81M<0.1%−223,345−64.5%ReducedHistory
AVPTAvePoint, Inc.COM CL A250,891$2.81M<0.1%+123,450+96.9%AddedHistory
USNAUsana Health Sciences IncCOM131,758$2.81M<0.1%+63,074+91.8%AddedHistory
WESTWestrock Coffee CoCOM347,241$2.82M<0.1%+347,241NewHistory
FNFabrinetSHS5,020$2.82M<0.1%−41,803−89.3%ReducedHistory
IPGPIpg Photonics CorpCOM24,080$2.83M<0.1%+17,550+268.8%AddedHistory
AZTAAzenta, Inc.COM110,710$2.83M<0.1%+110,710NewHistory
ADPTAdaptive Biotechnologies CorpCOM131,830$2.83M<0.1%−230,880−63.7%ReducedHistory
MITKMitek Systems IncCOM NEW141,405$2.85M<0.1%+141,405NewHistory
BBCPConcrete Pumping Holdings, Inc.COM236,348$2.85M<0.1%+236,348NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,078$2.87M<0.1%+12,078NewHistory
ACMRACM Research, Inc.Stock22,630$2.87M<0.1%+22,630NewHistory
TDToronto Dominion BankStock23,657$2.87M<0.1%+13,895+142.3%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