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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
PLXSPlexus CorpCOM9,590$2.88M<0.1%+9,590NewHistory
XOMExxonMobil Holdings CorpCOM21,102$2.89M<0.1%−4,911−18.9%ReducedHistory
LFSTLifeStance Health Group, Inc.COM272,910$2.92M<0.1%−120,540−30.6%ReducedHistory
STTKShattuck Labs, Inc.COM421,187$2.92M<0.1%+135,115+47.2%AddedHistory
AIIAmerican Integrity Insurance Group, Inc.COM155,356$2.93M<0.1%+155,356NewHistory
OUSTOuster, Inc.COM NEW46,950$2.94M<0.1%−22,430−32.3%ReducedHistory
NPCENeuroPace IncCOM184,774$2.94M<0.1%+5,218+2.9%AddedHistory
CRNCCerence Inc.COM260,427$2.95M<0.1%+16,136+6.6%AddedHistory
VVisa Inc.Stock8,593$2.95M<0.1%+20.0%AddedHistory
PENPenumbra IncCOM9,344$2.95M<0.1%−24,131−72.1%ReducedHistory
MMSIMerit Medical Systems IncCOM42,710$2.96M<0.1%+23,270+119.7%AddedHistory
BHFBrighthouse Financial, Inc.COM46,786$2.96M<0.1%00.0%UnchangedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK99,890$2.97M<0.1%+23,760+31.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM13,180$2.99M<0.1%−1,540−10.5%ReducedHistory
PRLBProto Labs IncCOM36,695$2.99M<0.1%+30,370+480.2%AddedHistory
DFTXDefinium Therapeutics, Inc.COM SHS63,700$3.00M<0.1%+63,700NewHistory
UPWKUpwork, IncCOM361,080$3.02M<0.1%+86,190+31.4%AddedHistory
CNCCentene CorpStock47,218$3.03M<0.1%−55,978−54.2%ReducedHistory
SYMSymbotic Inc.Stock68,630$3.08M<0.1%+13,962+25.5%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM38,340$3.13M<0.1%−21,680−36.1%ReducedHistory
UCBUnited Community Banks IncCOM89,080$3.13M<0.1%00.0%UnchangedHistory
BABoeing CoStock14,493$3.14M<0.1%−21,887−60.2%ReducedHistory
BF.BBrown Forman CorpStock117,930$3.14M<0.1%+93,370+380.2%AddedHistory
CRCTCricut, Inc.COM CL A718,423$3.15M<0.1%+84,443+13.3%AddedHistory
ADTNADTRAN Holdings, Inc.COM228,160$3.17M<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock55,400$3.17M<0.1%−44,467−44.5%ReducedHistory
HEHawaiian Electric Industries IncCOM234,640$3.17M<0.1%+43,690+22.9%AddedHistory
SRRKScholar Rock Holding CorpCOM58,350$3.21M<0.1%+46,220+381.0%AddedHistory
SXCSunCoke Energy, Inc.COM401,040$3.23M<0.1%−162,120−28.8%ReducedHistory
SUNCSunocoCorp LLCCOM SHS LLC47,730$3.23M<0.1%+13,300+38.6%AddedHistory
CBSHCommerce Bancshares IncStock56,060$3.24M<0.1%+56,060NewHistory
AMNAmn Healthcare Services IncCOM100,960$3.27M<0.1%−7,500−6.9%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT369,947$3.28M<0.1%+130,897+54.8%AddedHistory
CZRCaesars Entertainment, Inc.COM109,030$3.29M<0.1%+85,530+364.0%AddedHistory
SNEXStoneX Group Inc.COM27,830$3.30M<0.1%+27,830NewHistory
STNGScorpio Tankers Inc.SHS47,751$3.31M<0.1%+14,401+43.2%AddedHistory
CORTCorcept Therapeutics IncCOM38,040$3.31M<0.1%+38,040NewHistory
ATKRAtkore Inc.COM43,510$3.31M<0.1%+43,510NewHistory
CGONCG Oncology, Inc.COM46,690$3.32M<0.1%+27,310+140.9%AddedHistory
CICigna GroupStock12,057$3.32M<0.1%+3,379+38.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM57,120$3.34M<0.1%−55,690−49.4%ReducedHistory
KTBKontoor Brands, Inc.Stock40,160$3.35M<0.1%−62,109−60.7%ReducedHistory
MTRXMatrix Service CoCOM244,585$3.35M<0.1%+52,060+27.0%AddedHistory
DLTRDollar Tree, Inc.COM27,982$3.38M<0.1%+24,533+711.3%AddedHistory
CNOCNO Financial Group, Inc.COM66,638$3.40M<0.1%+3,710+5.9%AddedHistory
TGTXTG Therapeutics, Inc.COM62,121$3.41M<0.1%−39,360−38.8%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT163,230$3.41M<0.1%+163,230NewHistory
KVYOKlaviyo, Inc.COM SER A227,320$3.43M<0.1%+88,150+63.3%AddedHistory
WINGWingstop Inc.COM19,840$3.44M<0.1%+2,380+13.6%AddedHistory
VNOMViper Energy, Inc.CL A81,183$3.44M<0.1%+29,943+58.4%AddedHistory
FRSTPrimis Financial Corp.COM211,466$3.46M<0.1%+211,466NewHistory
DXCMDexcom IncCOM51,579$3.47M<0.1%+45,513+750.3%AddedHistory
PIPRPiper Sandler CompaniesCOM NEW48,059$3.48M<0.1%+48,059NewHistory
UHALU-Haul Holding CoCOM53,160$3.48M<0.1%+53,160NewHistory
ZETAZeta Global Holdings Corp.CL A176,790$3.48M<0.1%+20,790+13.3%AddedHistory
SMSM Energy CoCOM133,342$3.48M<0.1%−75,490−36.1%ReducedHistory
FIGSFIGS, Inc.CL A340,623$3.48M<0.1%+58,773+20.9%AddedHistory
OKLOOklo Inc.COM CL A66,884$3.50M<0.1%+66,884NewHistory
KRNYKearny Financial Corp.COM370,979$3.51M<0.1%+137,933+59.2%AddedHistory
HAEHaemonetics CorpCOM46,970$3.52M<0.1%−30,870−39.7%ReducedHistory
TBBKBancorp, Inc.COM56,247$3.52M<0.1%+13,070+30.3%AddedHistory
PHINPhinia Inc.COMMON STOCK42,830$3.53M<0.1%+19,950+87.2%AddedHistory
KFYKorn FerryCOM NEW52,990$3.53M<0.1%+19,870+60.0%AddedHistory
NPBNorthpointe Bancshares IncCOM SHS184,037$3.53M<0.1%+184,037NewHistory
ESOAEnergy Services of America CORPCOM182,808$3.54M<0.1%−51,448−22.0%ReducedHistory
ARVNArvinas, Inc.COM426,415$3.54M<0.1%+246,919+137.6%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW235,739$3.56M<0.1%+117,940+100.1%AddedHistory
EVHEvolent Health, Inc.CL A656,463$3.56M<0.1%+656,463NewHistory
ENVAEnova International, Inc.COM14,825$3.57M<0.1%+5,080+52.1%AddedHistory
BWBBridgewater Bancshares IncCOM169,752$3.57M<0.1%+169,752NewHistory
IESCIES Holdings, Inc.COM4,864$3.57M<0.1%+1,670+52.3%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT65,880$3.59M<0.1%−30,940−32.0%ReducedHistory
GXOGXO Logistics, Inc.Stock70,940$3.60M<0.1%+63,040+798.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM58,769$3.60M<0.1%−88,330−60.0%ReducedHistory
XPERXperi Inc.COMMON STOCK438,668$3.61M<0.1%+99,021+29.2%AddedHistory
HLIOHelios Technologies, Inc.COM40,650$3.63M<0.1%+40,650NewHistory
CHEFChefs' Warehouse, Inc.COM37,777$3.63M<0.1%−8,260−17.9%ReducedHistory
HASHasbro, Inc.COM44,030$3.64M<0.1%−220,070−83.3%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM72,090$3.66M<0.1%+72,090NewHistory
GGenpact LTDSHS133,060$3.66M<0.1%−9,364−6.6%ReducedHistory
ALHCAlignment Healthcare, Inc.COM153,730$3.66M<0.1%+83,608+119.2%AddedHistory
SLABSilicon Laboratories Inc.Stock16,803$3.67M<0.1%−5,110−23.3%ReducedHistory
VICIVici Properties Inc.COM138,581$3.68M<0.1%+7,690+5.9%AddedHistory
WORWorthington Enterprises, Inc.COM68,590$3.69M<0.1%+68,590NewHistory
BLBDBlue Bird CorpCOM46,879$3.70M<0.1%−235,649−83.4%ReducedHistory
MPMP Materials Corp.COM CL A66,660$3.73M<0.1%−15,790−19.2%ReducedHistory
SAIASaia IncCOM8,910$3.75M<0.1%−830−8.5%ReducedHistory
GOGOGogo Inc.COM1,211,770$3.76M<0.1%+264,135+27.9%AddedHistory
MELIMercadolibre IncCOM2,215$3.76M<0.1%−1,469−39.9%ReducedHistory
KMXCarMax IncCOM71,150$3.76M<0.1%−14,010−16.5%ReducedHistory
WDWalker & Dunlop, Inc.COM68,840$3.77M<0.1%+68,840NewHistory
MARAMARA Holdings, Inc.COM271,198$3.77M<0.1%+4,818+1.8%AddedHistory
IRONDisc Medicine, Inc.COM51,850$3.79M<0.1%+29,170+128.6%AddedHistory
TMDXTransMedics Group, Inc.COM57,154$3.80M<0.1%+31,710+124.6%AddedHistory
VPGVishay Precision Group, Inc.COM25,400$3.81M<0.1%+25,400NewHistory
FVCBFVCBankcorp, Inc.COM217,644$3.81M<0.1%+217,644NewHistory
TXRHTexas Roadhouse, Inc.COM19,750$3.82M<0.1%+19,750NewHistory
NNNextnav Inc.COMMON STOCK214,095$3.82M<0.1%+171,655+404.5%AddedHistory
MTWManitowoc Co IncCOM NEW274,895$3.82M<0.1%+54,583+24.8%AddedHistory
YOUClear Secure, Inc.COM CL A68,550$3.82M<0.1%−4,920−6.7%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