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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
BBYBest Buy Co IncStock168,738$12.8M0.2%+21,555+14.6%AddedHistory
MKTXMarketaxess Holdings IncCOM112,400$12.8M0.2%+92,960+478.2%AddedHistory
NTSKNetskope IncCL A1,164,985$12.7M0.2%+1,164,985NewHistory
PCTYPaylocity Holding CorpCOM121,520$12.7M0.2%+70,380+137.6%AddedHistory
QRVOQorvo, Inc.Stock136,140$12.7M0.2%+40,810+42.8%AddedHistory
CLFCleveland-Cliffs Inc.COM1,348,925$12.7M0.2%−490,135−26.7%ReducedHistory
MRPMillrose Properties, Inc.COM CL A419,860$12.6M0.1%+73,181+21.1%AddedHistory
CTRECareTrust REIT, Inc.COM312,540$12.6M0.1%−204,137−39.5%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK722,376$12.6M0.1%−416,208−36.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A159,330$12.4M0.1%−96,040−37.6%ReducedHistory
NTNXNutanix, Inc.Stock243,420$12.4M0.1%+176,100+261.6%AddedHistory
PHRPhreesia, Inc.COM1,205,481$12.4M0.1%−175,393−12.7%ReducedHistory
PACSPACS Group, Inc.COM SHS288,879$12.3M0.1%+98,811+52.0%AddedHistory
WTRGEssential Utilities, Inc.COM321,500$12.3M0.1%+321,500NewHistory
TTEKTetra Tech IncCOM415,099$12.0M0.1%+212,990+105.4%AddedHistory
MOHMolina Healthcare, Inc.COM52,240$11.9M0.1%+13,690+35.5%AddedHistory
CIFRCipher Digital Inc.COM482,956$11.8M0.1%+61,321+14.5%AddedHistory
MHOM/I Homes, Inc.COM73,509$11.8M0.1%+8,440+13.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD48,760$11.7M0.1%−3,760−7.2%ReducedHistory
ORRFOrrstown Financial Services IncCOM287,636$11.7M0.1%−32,924−10.3%ReducedHistory
TEAMAtlassian CorpCL A150,896$11.7M0.1%+91,726+155.0%AddedHistory
AEISAdvanced Energy Industries IncCOM31,460$11.7M0.1%+19,510+163.3%AddedHistory
MRKMerck & Co., Inc.Stock90,995$11.7M0.1%+9,323+11.4%AddedHistory
BBWIBath & Body Works, Inc.COM503,264$11.6M0.1%+104,496+26.2%AddedHistory
AIPArteris, Inc.COM238,772$11.6M0.1%+238,772NewHistory
VTRSViatris IncStock727,900$11.6M0.1%−361,580−33.2%ReducedHistory
TERTeradyne, IncStock23,434$11.3M0.1%+8,899+61.2%AddedHistory
DYNDyne Therapeutics, Inc.COM506,273$11.2M0.1%+51,810+11.4%AddedHistory
VSATViasat IncCOM125,063$11.2M0.1%−27,922−18.3%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM77,962$11.2M0.1%+864+1.1%AddedHistory
RBRKRubrik, Inc.Stock138,439$11.1M0.1%+39,290+39.6%AddedHistory
MATXMatson, Inc.COM57,554$11.1M0.1%−165,360−74.2%ReducedHistory
COSTCostco Wholesale CorpStock11,823$11.1M0.1%+338+2.9%AddedHistory
INVHInvitation Homes Inc.COM365,400$11.0M0.1%−99,714−21.4%ReducedHistory
CYTKCytokinetics IncCOM NEW129,460$11.0M0.1%+12,340+10.5%AddedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A196,992$11.0M0.1%+196,992NewHistory
GAPGap IncCOM586,071$10.9M0.1%+272,157+86.7%AddedHistory
UDRUDR, Inc.COM272,880$10.9M0.1%+272,880NewHistory
INODInnodata IncCOM NEW143,745$10.9M0.1%−50,452−26.0%ReducedHistory
FSLYFastly, Inc.CL A591,109$10.9M0.1%−332,761−36.0%ReducedHistory
PLPlanet Labs PBCCOM CL A326,756$10.8M0.1%−130,889−28.6%ReducedHistory
RGLDRoyal Gold IncStock54,060$10.8M0.1%+20,740+62.2%AddedHistory
SMPStandard Motor Products, Inc.Stock276,773$10.8M0.1%+29,063+11.7%AddedHistory
PTGXProtagonist Therapeutics, IncCOM87,698$10.8M0.1%+9,228+11.8%AddedHistory
ESTCElastic N.V.ORD SHS188,049$10.7M0.1%+55,645+42.0%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A240,319$10.6M0.1%−34,182−12.5%ReducedHistory
GMEDGlobus Medical IncStock133,660$10.6M0.1%+6,740+5.3%AddedHistory
BKNGBooking Holdings Inc.Stock59,096$10.5M0.1%+7,646+14.9%AddedConverted for a 25-for-1 splitHistory
SHOOSteven Madden, Ltd.COM248,769$10.5M0.1%+1,699+0.7%AddedHistory
GTLBGitlab Inc.CLASS A COM342,510$10.5M0.1%+156,360+84.0%AddedHistory
RLRalph Lauren CorpCL A26,030$10.4M0.1%−43,779−62.7%ReducedHistory
ADTADT Inc.COM1,603,870$10.4M0.1%+1,034,850+181.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW48,630$10.3M0.1%+2,020+4.3%AddedHistory
SIGISelective Insurance Group IncCOM106,451$10.3M0.1%−106,240−50.0%ReducedHistory
VIRTVirtu Financial, Inc.CL A173,316$10.3M0.1%−160,179−48.0%ReducedHistory
ATROAstronics CorpCOM126,902$10.3M0.1%+39,934+45.9%AddedHistory
REYNReynolds Consumer Products Inc.COM383,660$10.3M0.1%+313,740+448.7%AddedHistory
PMPhilip Morris International Inc.Stock56,471$10.2M0.1%+2,450+4.5%AddedHistory
SCLStepan CoCOM182,741$10.2M0.1%−8,054−4.2%ReducedHistory
SMTCSemtech CorpStock62,873$10.2M0.1%−49,256−43.9%ReducedHistory
PSMTPricesmart IncCOM52,027$10.2M0.1%+15,180+41.2%AddedHistory
INGMIngram Micro Holding CorpCOM370,445$10.2M0.1%+370,445NewHistory
VSHVishay Intertechnology IncCOM188,536$10.1M0.1%−88,934−32.1%ReducedHistory
HRBH&R Block IncCOM265,980$10.1M0.1%+265,980NewHistory
ACELAccel Entertainment, Inc.COM CL A1801,695$10.1M0.1%−3,112−0.4%ReducedHistory
BBTBeacon Financial CorpCOM331,312$10.1M0.1%+130,285+64.8%AddedHistory
FTNTFortinet, Inc.Stock65,538$10.1M0.1%+65,538NewHistory
CNMCore & Main, Inc.CL A208,628$10.1M0.1%+60,140+40.5%AddedHistory
ESEEsco Technologies IncCOM28,757$10.1M0.1%−1,570−5.2%ReducedHistory
AIRAar CorpStock70,316$10.1M0.1%+15,407+28.1%AddedHistory
NVTSNavitas Semiconductor CorpCOM560,676$10.0M0.1%−68,407−10.9%ReducedHistory
AWIArmstrong World Industries IncCOM62,110$9.96M0.1%−48,951−44.1%ReducedHistory
POWLPowell Industries IncStock34,788$9.96M0.1%+2,811+8.8%AddedConverted for a 3-for-1 splitHistory
SIGSignet Jewelers LtdSHS115,436$9.95M0.1%+91,126+374.8%AddedHistory
AEOAmerican Eagle Outfitters IncCOM577,802$9.94M0.1%+45,180+8.5%AddedHistory
MTRNMATERION CorpCOM33,140$9.86M0.1%+3,310+11.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS10,127$9.77M0.1%+6,993+223.1%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A1,669,103$9.68M0.1%+848,317+103.4%AddedHistory
DDOGDatadog, Inc.CL A COM37,045$9.65M0.1%+37,045NewHistory
TNETTrinet Group, Inc.COM194,450$9.62M0.1%+187,350+2,638.7%AddedHistory
GHGuardant Health, Inc.COM64,000$9.60M0.1%+6,570+11.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS203,105$9.58M0.1%+43,175+27.0%AddedHistory
SAFESafehold Inc.COM608,243$9.55M0.1%−192,486−24.0%ReducedHistory
OMFOneMain Holdings, Inc.COM155,915$9.51M0.1%+103,580+197.9%AddedHistory
CARECarter Bankshares, Inc.COM NEW278,213$9.46M0.1%+121,433+77.5%AddedHistory
TVTXTravere Therapeutics, Inc.COM166,372$9.45M0.1%−10,536−6.0%ReducedHistory
ANFAbercrombie & Fitch CoCL A104,485$9.40M0.1%+9,928+10.5%AddedHistory
MMacy's, Inc.COM399,090$9.40M0.1%−307,600−43.5%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS692,915$9.39M0.1%−439,787−38.8%ReducedHistory
BMYBristol Myers Squibb CoStock161,894$9.33M0.1%+9,694+6.4%AddedHistory
RAPPRapport Therapeutics, Inc.COM223,822$9.33M0.1%+223,822NewHistory
CORZCore Scientific, Inc.COM364,340$9.32M0.1%+238,620+189.8%AddedHistory
NXTNextpower Inc.Stock78,208$9.32M0.1%−265,634−77.3%ReducedHistory
EVREvercore Inc.CLASS A27,229$9.30M0.1%+4,180+18.1%AddedHistory
RALRalliant CorpStock126,010$9.28M0.1%+102,670+439.9%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM83,431$9.26M0.1%+24,918+42.6%AddedHistory
SNOWSnowflake Inc.Stock36,384$9.26M0.1%+36,384NewHistory
BACBank of America CorpStock162,088$9.24M0.1%+8,820+5.8%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM248,007$9.20M0.1%−20,428−7.6%ReducedHistory
DDSDillard's, Inc.CL A17,400$9.19M0.1%+17,400NewHistory

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