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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
SVCOSilvaco Group, Inc.COM359,850$4.96M0.1%+359,850NewHistory
RPRXRoyalty Pharma plcSHS CLASS A88,650$4.97M0.1%−49,610−35.9%ReducedHistory
WTIW&T Offshore IncCOM1,589,137$5.01M0.1%+1,033,167+185.8%AddedHistory
MANManpowerGroup Inc.COM148,330$5.01M0.1%+61,460+70.7%AddedHistory
HGHamilton Insurance Group, Ltd.CL B147,743$5.01M0.1%−45,649−23.6%ReducedHistory
WWayfair Inc.CL A54,320$5.02M0.1%−43,085−44.2%ReducedHistory
WDCWestern Digital CorpCOM7,875$5.03M0.1%+7,875NewHistory
METMetlife IncStock59,661$5.05M0.1%+5,375+9.9%AddedHistory
PATHUiPath, Inc.Stock465,555$5.06M0.1%−45,880−9.0%ReducedHistory
AIC3.ai, Inc.Stock557,970$5.07M0.1%+83,810+17.7%AddedHistory
HRLHormel Foods CorpCOM206,100$5.12M0.1%−13,610−6.2%ReducedHistory
ELFe.l.f. Beauty, Inc.COM69,140$5.12M0.1%+14,730+27.1%AddedHistory
UGIUgi CorpStock148,230$5.12M0.1%+50,340+51.4%AddedHistory
EXPEExpedia Group, Inc.Stock20,045$5.13M0.1%+17,663+741.5%AddedHistory
PCGPG&E CorpStock305,661$5.14M0.1%+38,645+14.5%AddedHistory
SCHWSchwab Charles CorpStock55,892$5.16M0.1%−279−0.5%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS50,780$5.17M0.1%+25,590+101.6%AddedHistory
PLTRPalantir Technologies Inc.Stock44,570$5.20M0.1%−10,627−19.3%ReducedHistory
EQTEQT CorpStock97,866$5.20M0.1%+67,038+217.5%AddedHistory
LNCLincoln National CorpCOM147,509$5.21M0.1%+121,490+466.9%AddedHistory
PFSIPennyMac Financial Services, Inc.COM60,260$5.25M0.1%+32,810+119.5%AddedHistory
KOSKosmos Energy Ltd.COM2,490,698$5.26M0.1%+1,233,831+98.2%AddedHistory
MAGNMagnera CorpCOM SHS447,367$5.26M0.1%+53,752+13.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,894$5.26M0.1%+6,274+1,011.9%AddedHistory
HLFHerbalife Ltd.COM SHS400,270$5.26M0.1%+326,440+442.2%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM144,849$5.27M0.1%+33,591+30.2%AddedHistory
PGRProgressive CorpStock24,155$5.28M0.1%−1,771−6.8%ReducedHistory
NYTNew York Times CoCL A75,675$5.30M0.1%−55,710−42.4%ReducedHistory
AAMIAcadian Asset Management Inc.COM74,067$5.30M0.1%−22,620−23.4%ReducedHistory
CWCurtiss Wright CorpStock6,993$5.30M0.1%−16,763−70.6%ReducedHistory
PINSPinterest, Inc.CL A252,470$5.31M0.1%+252,470NewHistory
CLSKCleanspark, Inc.COM NEW365,261$5.31M0.1%−108,422−22.9%ReducedHistory
SANMSanmina CorpCOM21,040$5.32M0.1%−4,400−17.3%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A433,587$5.33M0.1%+421,797+3,577.6%AddedHistory
SDGRSchrodinger, Inc.COM328,410$5.34M0.1%−147,398−31.0%ReducedHistory
FOXFox CorpCL B COM114,082$5.34M0.1%−2,005−1.7%ReducedHistory
VIAVViavi Solutions Inc.COM112,030$5.35M0.1%+40,890+57.5%AddedHistory
EHCEncompass Health CorpCOM53,185$5.38M0.1%−47,280−47.1%ReducedHistory
ORNOrion Group Holdings IncCOM323,314$5.44M0.1%+70,913+28.1%AddedHistory
LGNLegence Corp.CL A63,820$5.44M0.1%+63,820NewHistory
GCTGigaCloud Technology IncStock172,399$5.45M0.1%+13,426+8.4%AddedHistory
BWBabcock & Wilcox Enterprises, Inc.COM387,014$5.46M0.1%+351,994+1,005.1%AddedHistory
CHWYChewy, Inc.CL A277,841$5.46M0.1%+40,800+17.2%AddedHistory
IDCCInterDigital, Inc.COM19,310$5.47M0.1%+10,210+112.2%AddedHistory
CVXChevron CorpStock33,016$5.47M0.1%−2,840−7.9%ReducedHistory
MORNMorningstar, Inc.COM35,197$5.49M0.1%−13,760−28.1%ReducedHistory
FETForum Energy Technologies, Inc.COM109,695$5.51M0.1%+24,266+28.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM89,080$5.53M0.1%+89,080NewHistory
NTSTNETSTREIT Corp.COM262,670$5.55M0.1%+67,560+34.6%AddedHistory
SFBSServisFirst Bancshares, Inc.COM64,203$5.57M0.1%+2,300+3.7%AddedHistory
TNLTravel & Leisure Co.COM72,967$5.58M0.1%−67,110−47.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM86,850$5.60M0.1%+86,850NewHistory
PTONPeloton Interactive, Inc.CL A COM948,544$5.61M0.1%−214,560−18.4%ReducedHistory
PLNTPlanet Fitness, Inc.CL A107,490$5.61M0.1%+89,520+498.2%AddedHistory
ALRMAlarm.com Holdings, Inc.COM120,750$5.64M0.1%−405,009−77.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM10,737$5.65M0.1%+792+8.0%AddedHistory
LYFTLyft, Inc.CL A COM388,338$5.67M0.1%−20,130−4.9%ReducedHistory
NTCTNetscout Systems IncCOM130,935$5.70M0.1%+40,080+44.1%AddedHistory
AVTRAvantor, Inc.COM576,390$5.71M0.1%−53,970−8.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF19,000$5.71M0.1%+7,856+70.5%Added–
OSCROscar Health, Inc.CL A200,290$5.71M0.1%−10,749−5.1%ReducedHistory
ACMAecomCOM81,880$5.72M0.1%+81,880NewHistory
FROGJFrog LtdStock62,920$5.72M0.1%+18,460+41.5%AddedHistory
CCSCentury Communities, Inc.COM80,033$5.74M0.1%−109,698−57.8%ReducedHistory
SAROStandardAero, Inc.COM192,221$5.75M0.1%−273,290−58.7%ReducedHistory
ROADConstruction Partners, Inc.COM CL A48,430$5.75M0.1%+48,430NewHistory
VRNSVaronis Systems IncCOM137,760$5.78M0.1%+137,760NewHistory
OCULOcular Therapeutix, IncCOM592,309$5.82M0.1%+53,370+9.9%AddedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK66,008$5.83M0.1%+66,008NewHistory
KODKEastman Kodak CoCOM NEW631,073$5.84M0.1%+436,752+224.8%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW17,478$5.85M0.1%+1,310+8.1%AddedHistory
FAFFirst American Financial CorpStock85,420$5.86M0.1%00.0%UnchangedHistory
ARDTArdent Health, Inc.COM597,745$5.88M0.1%+554,345+1,277.3%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK424,833$5.89M0.1%+209,518+97.3%AddedHistory
SLMSLM CorpCOM228,100$5.92M0.1%+121,160+113.3%AddedHistory
CHEChemed CorpCOM12,710$5.92M0.1%+11,010+647.6%AddedHistory
ZSZscaler, Inc.Stock42,119$5.95M0.1%+36,929+711.5%AddedHistory
IVZInvesco Ltd.Stock225,407$5.95M0.1%−51,190−18.5%ReducedHistory
EATBrinker International, IncStock35,489$5.96M0.1%−2,230−5.9%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A123,870$5.99M0.1%+123,870NewHistory
RRXRegal Rexnord CorpCOM25,170$6.00M0.1%+19,750+364.4%AddedHistory
OTISOtis Worldwide CorpStock83,789$6.00M0.1%+58,512+231.5%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM201,160$6.00M0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A76,403$6.03M0.1%+76,403NewHistory
CTASCintas CorpStock35,500$6.04M0.1%−2,514−6.6%ReducedHistory
ROSTRoss Stores, Inc.COM28,409$6.05M0.1%−1,981−6.5%ReducedHistory
GWREGuidewire Software, Inc.COM49,693$6.11M0.1%−4,070−7.6%ReducedHistory
MCHPMicrochip Technology IncStock67,404$6.15M0.1%+67,404NewHistory
IMVTImmunovant, Inc.COM159,840$6.16M0.1%+54,070+51.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock91,280$6.19M0.1%+50,400+123.3%AddedHistory
LULUlululemon athletica inc.Stock54,471$6.22M0.1%+52,621+2,844.4%AddedHistory
COFCapital One Financial CorpStock31,046$6.23M0.1%+10,041+47.8%AddedHistory
FCPTFour Corners Property Trust, Inc.COM254,070$6.24M0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A153,910$6.24M0.1%+21,580+16.3%AddedHistory
MSBIMidland States Bancorp, Inc.COM200,545$6.24M0.1%+63,314+46.1%AddedHistory
BALLBALL CorpCOM100,599$6.28M0.1%−180,395−64.2%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM924,448$6.30M0.1%+384,430+71.2%AddedHistory
PAYCPaycom Software, Inc.Stock50,480$6.34M0.1%+50,480NewHistory
GLGlobe Life Inc.COM35,637$6.37M0.1%−34,510−49.2%ReducedHistory
BWXTBWX Technologies, Inc.COM32,738$6.37M0.1%−2,600−7.4%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