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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
TKOTKO Group Holdings, Inc.CL A18,982$3.82M<0.1%+6,090+47.2%AddedHistory
PACKRanpak Holdings Corp.COM CL A523,435$3.83M<0.1%+183,131+53.8%AddedHistory
BEAMBeam Therapeutics Inc.COM111,900$3.84M<0.1%−52,392−31.9%ReducedHistory
IBPInstalled Building Products, Inc.COM16,740$3.85M<0.1%+14,820+771.9%AddedHistory
INNSummit Hotel Properties, Inc.COM550,086$3.86M<0.1%+550,086NewHistory
SAMBoston Beer Co IncCL A21,786$3.86M<0.1%−2,790−11.4%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW235,088$3.89M<0.1%+235,088NewHistory
AVNTAvient CorpCOM105,170$3.89M<0.1%−186,313−63.9%ReducedHistory
ONDSOndas Inc.COM NEW473,500$3.90M<0.1%+75,953+19.1%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock448,000$3.92M<0.1%+374,420+508.9%AddedHistory
ARLOArlo Technologies, Inc.COM291,376$3.93M<0.1%+21,791+8.1%AddedHistory
EXEExpand Energy CorpCOM43,074$3.93M<0.1%+43,074NewHistory
MIRMMirum Pharmaceuticals, Inc.COM33,700$3.95M<0.1%+33,700NewHistory
AINAlbany International CorpCL A52,996$3.95M<0.1%+52,996NewHistory
VERAVera Therapeutics, Inc.CL A92,250$3.96M<0.1%+55,940+154.1%AddedHistory
DXPEDXP Enterprises IncCOM NEW23,520$3.97M<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM260,910$4.01M<0.1%−98,131−27.3%ReducedHistory
KVUEKenvue Inc.Stock212,065$4.05M<0.1%+212,065NewHistory
RPCRidgepost Capital, Inc.CL A COM515,071$4.05M<0.1%+515,071NewHistory
GLXYGalaxy Digital Inc.CL A148,390$4.06M<0.1%+133,110+871.1%AddedHistory
MGMistras Group, Inc.COM232,669$4.06M<0.1%+53,379+29.8%AddedHistory
KRTKarat Packaging Inc.COM122,248$4.09M<0.1%+56,361+85.5%AddedHistory
DBXDropbox, Inc.CL A149,430$4.10M<0.1%+149,430NewHistory
IRDMIridium Communications Inc.COM75,478$4.14M<0.1%−39,610−34.4%ReducedHistory
CAVACava Group, Inc.COM53,030$4.16M<0.1%+53,030NewHistory
DOWDow Inc.Stock153,550$4.20M<0.1%+153,550NewHistory
INSMINSMED IncCOM PAR $.0139,480$4.21M<0.1%+39,480NewHistory
TSSITSS, Inc.COM342,405$4.21M<0.1%+331,915+3,164.1%AddedHistory
CDECoeur Mining, Inc.COM NEW258,218$4.21M<0.1%+229,456+797.8%AddedHistory
UVSPUnivest Financial CorpCOM96,361$4.22M0.1%+37,347+63.3%AddedHistory
NENoble Corp plcORD SHS A113,150$4.22M0.1%+113,150NewHistory
FSSFederal Signal CorpCOM32,942$4.23M0.1%−40,710−55.3%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM91,070$4.24M0.1%+91,070NewHistory
ETSYEtsy IncCOM56,513$4.26M0.1%−20,585−26.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK1,004,042$4.27M0.1%+729,130+265.2%AddedHistory
TAPMolson Coors Beverage CoCL B109,600$4.27M0.1%−79,990−42.2%ReducedHistory
RBBRBB BancorpCOM156,224$4.28M0.1%+156,224NewHistory
DSGNDesign Therapeutics, Inc.COM296,085$4.28M0.1%+91,346+44.6%AddedHistory
CNMDCONMED CorpCOM131,293$4.30M0.1%+47,293+56.3%AddedHistory
KNKnowles CorpCOM104,000$4.31M0.1%+10,880+11.7%AddedHistory
GKOSGLAUKOS CorpCOM30,871$4.31M0.1%−23,330−43.0%ReducedHistory
QUBTQuantum Computing Inc.COM445,251$4.32M0.1%+131,620+42.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock100,664$4.35M0.1%+32,759+48.2%AddedHistory
ADCAgree Realty CorpCOM57,460$4.35M0.1%00.0%UnchangedHistory
CERSCerus CorpCOM1,491,119$4.35M0.1%+1,372,243+1,154.3%AddedHistory
FTITechnipFMC plcCOM65,686$4.35M0.1%−284,233−81.2%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK106,639$4.36M0.1%−230,606−68.4%ReducedHistory
EWBCEast West Bancorp IncCOM34,009$4.39M0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM239,210$4.40M0.1%+23,760+11.0%AddedHistory
ENPHEnphase Energy, Inc.Stock89,490$4.41M0.1%−2,550−2.8%ReducedHistory
KGSKodiak Gas Services, Inc.COM58,720$4.41M0.1%+5,090+9.5%AddedHistory
RMBSRambus IncCOM33,257$4.41M0.1%−39,190−54.1%ReducedHistory
LAMRLamar Advertising CoREIT28,320$4.42M0.1%+28,320NewHistory
ELANElanco Animal Health IncCOM180,430$4.44M0.1%−42,410−19.0%ReducedHistory
CGNXCognex CorpCOM61,337$4.44M0.1%−69,860−53.2%ReducedHistory
DRSLeonardo DRS, Inc.Stock104,103$4.44M0.1%−11,940−10.3%ReducedHistory
FBPFirst BancorpCOM NEW170,489$4.44M0.1%+22,460+15.2%AddedHistory
BWABorgwarner IncCOM66,965$4.45M0.1%−108,010−61.7%ReducedHistory
HNGEHinge Health, Inc.CL A53,640$4.45M0.1%+2,580+5.1%AddedHistory
WMGWarner Music Group Corp.COM CL A164,610$4.46M0.1%−187,885−53.3%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS688,554$4.48M0.1%+487,319+242.2%AddedHistory
AMTAmerican Tower CorpREIT27,405$4.48M0.1%+1,080+4.1%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK151,892$4.49M0.1%+3,000+2.0%AddedHistory
BANDBandwidth Inc.COM CL A70,982$4.49M0.1%−125,295−63.8%ReducedHistory
WTSWatts Water Technologies IncCL A11,521$4.51M0.1%−104,980−90.1%ReducedHistory
ALGMAllegro Microsystems, Inc.COM65,240$4.54M0.1%+58,500+868.0%AddedHistory
NFBKNorthfield Bancorp, Inc.COM308,645$4.55M0.1%+187,290+154.3%AddedHistory
FLGFlagstar Bank, National AssociationStock304,439$4.55M0.1%−87,290−22.3%ReducedHistory
MRCYMercury Systems IncCOM37,270$4.56M0.1%+31,810+582.6%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A132,190$4.56M0.1%+132,190NewHistory
CCChemours CoStock222,610$4.57M0.1%+222,610NewHistory
LWLamb Weston Holdings, Inc.Stock105,820$4.57M0.1%−91,642−46.4%ReducedHistory
CBANColony Bankcorp IncCOM227,476$4.57M0.1%+70,216+44.6%AddedHistory
NMIHNMI Holdings, Inc.COM111,803$4.59M0.1%−91,979−45.1%ReducedHistory
BHVNBiohaven Ltd.COM308,980$4.60M0.1%−13,770−4.3%ReducedHistory
RHRHCOM28,110$4.63M0.1%+2,020+7.7%AddedHistory
LXFRLuxfer Holdings PLCSHS257,044$4.64M0.1%+51,775+25.2%AddedHistory
BCALCalifornia BanCorpCOM223,529$4.66M0.1%+45,669+25.7%AddedHistory
WOLFWolfspeed, Inc.COMMON STOCK96,640$4.66M0.1%+96,640NewHistory
IEIvanhoe Electric Inc.COM485,543$4.67M0.1%+21,940+4.7%AddedHistory
FORForestar Group Inc.COM147,704$4.67M0.1%+147,704NewHistory
NKTRNektar TherapeuticsCOM NEW67,130$4.69M0.1%+32,348+93.0%AddedHistory
CATYCathay General BancorpCOM75,706$4.69M0.1%+58,470+339.2%AddedHistory
IPARInterparfums IncCOM42,030$4.70M0.1%+5,940+16.5%AddedHistory
LRCXLam Research CorpStock10,855$4.70M0.1%−24,110−69.0%ReducedHistory
MUSAMurphy USA Inc.COM8,750$4.72M0.1%+8,750NewHistory
GICGlobal Industrial CoCOM141,594$4.74M0.1%+6,530+4.8%AddedHistory
PAHCPhibro Animal Health CorpCL A COM151,208$4.75M0.1%+103,640+217.9%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A297,581$4.76M0.1%+286,294+2,536.5%AddedHistory
UHSUniversal Health Services IncCL B32,060$4.77M0.1%+23,580+278.1%AddedHistory
COGTCogent Biosciences, Inc.COM125,073$4.84M0.1%+9,019+7.8%AddedHistory
DCDakota Gold Corp.COM1,137,899$4.85M0.1%+615,058+117.6%AddedHistory
TDSTelephone & Data Systems IncCOM NEW131,180$4.85M0.1%+84,030+178.2%AddedHistory
EGEverest Group, Ltd.COM13,607$4.86M0.1%+12,567+1,208.4%AddedHistory
DIODDiodes IncCOM44,470$4.87M0.1%+18,870+73.7%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A82,110$4.87M0.1%+82,110NewHistory
DORMDorman Products, Inc.COM35,760$4.88M0.1%−3,520−9.0%ReducedHistory
SHBIShore Bancshares IncCOM213,022$4.89M0.1%+201,421+1,736.2%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG126,380$4.90M0.1%−4,080−3.1%ReducedHistory
WKWorkiva IncCOM CL A101,150$4.91M0.1%+63,350+167.6%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