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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,164
+217 vs. Q4 2021
Portfolio value
$1.53B
+$726.9M (+90.8%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Algert Global LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEverpure, Inc.CL A264,264$9.33M0.6%+164,085+163.8%AddedHistory
AAPLApple Inc.Stock50,318$8.79M0.6%+5,107+11.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock126,696$8.18M0.5%+89,196+237.9%AddedHistory
RSReliance, Inc.COM44,106$8.09M0.5%+18,191+70.2%AddedHistory
WSOWatsco IncCOM25,445$7.75M0.5%+14,108+124.4%AddedHistory
AGCOAGCO CorpCOM50,616$7.39M0.5%+44,122+679.4%AddedHistory
DBXDropbox, Inc.CL A313,732$7.29M0.5%+222,842+245.2%AddedHistory
BRKRBruker CorpCOM112,646$7.24M0.5%+63,341+128.5%AddedHistory
MANManpowerGroup Inc.COM69,671$6.54M0.4%+46,059+195.1%AddedHistory
AMHAmerican Homes 4 RentCL A162,481$6.50M0.4%+99,198+156.8%AddedHistory
MANHManhattan Associates IncStock46,850$6.50M0.4%+13,806+41.8%AddedHistory
WIREEncore Wire CorpCOM55,532$6.33M0.4%+23,564+73.7%AddedHistory
ATKRAtkore Inc.COM62,811$6.18M0.4%+47,152+301.1%AddedHistory
GGGGraco IncCOM87,941$6.13M0.4%+51,594+141.9%AddedHistory
MROMarathon Oil CorpCOM244,166$6.13M0.4%+118,956+95.0%AddedHistory
OPTUOptimum Communications, Inc.CL A485,105$6.05M0.4%+408,352+532.0%AddedHistory
UFPIUfp Industries IncCOM77,327$5.97M0.4%+45,950+146.4%AddedHistory
SONOSonos IncCOM211,037$5.96M0.4%+165,526+363.7%AddedHistory
APAAPA CorpStock139,497$5.76M0.4%+85,896+160.3%AddedHistory
SHOOSteven Madden, Ltd.COM147,786$5.71M0.4%+88,872+150.9%AddedHistory
TRNOTerreno Realty CorpCOM77,008$5.70M0.4%+59,669+344.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM75,575$5.64M0.4%+47,433+168.5%AddedHistory
EWBCEast West Bancorp IncCOM71,206$5.63M0.4%+46,575+189.1%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW47,731$5.55M0.4%+13,412+39.1%AddedHistory
CVLTCommvault Systems IncCOM83,516$5.54M0.4%+75,752+975.7%AddedHistory
LSTRLandstar System IncCOM36,659$5.53M0.4%+22,447+157.9%AddedHistory
MASIMasimo CorpCOM36,837$5.36M0.4%+31,847+638.2%AddedHistory
TREXTrex Co IncCOM81,006$5.29M0.3%+52,887+188.1%AddedHistory
DECKDeckers Outdoor CorpCOM19,275$5.28M0.3%+16,800+678.8%AddedHistory
AMNAmn Healthcare Services IncCOM50,204$5.24M0.3%+35,224+235.1%AddedHistory
SWAVShockwave Medical, Inc.COM25,240$5.23M0.3%+20,483+430.6%AddedHistory
LAMRLamar Advertising CoREIT44,412$5.16M0.3%+29,295+193.8%AddedHistory
AVTAvnet IncCOM121,851$4.95M0.3%+70,495+137.3%AddedHistory
BWXTBWX Technologies, Inc.COM91,571$4.93M0.3%+65,555+252.0%AddedHistory
LSCCLattice Semiconductor CorpCOM80,135$4.88M0.3%+55,587+226.4%AddedHistory
CHHChoice Hotels International IncCOM34,303$4.86M0.3%+23,521+218.2%AddedHistory
IRDMIridium Communications Inc.COM117,539$4.74M0.3%+87,537+291.8%AddedHistory
MSFTMicrosoft CorpStock15,242$4.70M0.3%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM61,984$4.68M0.3%+32,176+107.9%AddedHistory
DARDarling Ingredients Inc.COM57,129$4.59M0.3%+45,340+384.6%AddedHistory
NATINational Instruments CorpCOM112,681$4.57M0.3%+64,426+133.5%AddedHistory
PORPortland General Electric CoCOM NEW81,910$4.52M0.3%+71,272+670.0%AddedHistory
EXLSExlService Holdings, Inc.COM31,490$4.51M0.3%+13,603+76.0%AddedHistory
ALSNAllison Transmission Holdings IncStock114,820$4.51M0.3%+91,670+396.0%AddedHistory
DLBDolby Laboratories, Inc.COM CL A57,636$4.51M0.3%+23,533+69.0%AddedHistory
CNOCNO Financial Group, Inc.COM178,748$4.49M0.3%+139,765+358.5%AddedHistory
FNFabrinetSHS41,369$4.35M0.3%+36,584+764.6%AddedHistory
IRTIndependence Realty Trust, Inc.COM164,031$4.34M0.3%+128,341+359.6%AddedHistory
AAAlcoa CorpStock47,944$4.32M0.3%+24,342+103.1%AddedHistory
FBPFirst BancorpCOM NEW326,434$4.28M0.3%+264,138+424.0%AddedHistory
WALWestern Alliance BancorporationCOM51,676$4.28M0.3%+33,189+179.5%AddedHistory
LECOLincoln Electric Holdings IncCOM30,847$4.25M0.3%+20,354+194.0%AddedHistory
OUTOUTFRONT Media Inc.COM146,286$4.16M0.3%+62,433+74.5%AddedHistory
YETIYETI Holdings, Inc.COM69,273$4.16M0.3%+23,262+50.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A105,238$4.12M0.3%+73,265+229.1%AddedHistory
TENBTenable Holdings, Inc.COM71,196$4.11M0.3%+6,927+10.8%AddedHistory
SMTCSemtech CorpStock59,233$4.11M0.3%+42,461+253.2%AddedHistory
ATENA10 Networks, Inc.Stock292,871$4.09M0.3%+164,524+128.2%AddedHistory
UTHRUnited Therapeutics CorpCOM22,352$4.01M0.3%+15,748+238.5%AddedHistory
SMCISuper Micro Computer, Inc.COM104,677$3.98M0.3%+52,633+101.1%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN63,482$3.98M0.3%+30,322+91.4%AddedHistory
ADCAgree Realty CorpCOM59,808$3.97M0.3%+34,301+134.5%AddedHistory
UNVRUnivar Solutions Inc.COM122,590$3.94M0.3%+10,323+9.2%AddedHistory
LSILife Storage, Inc.COM28,019$3.94M0.3%+4,687+20.1%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A80,305$3.93M0.3%+60,953+315.0%AddedHistory
KFRCKforce IncCOM52,594$3.89M0.3%+16,282+44.8%AddedHistory
RAMPLiveRamp Holdings, Inc.COM103,712$3.88M0.3%+54,338+110.1%AddedHistory
TPHTri Pointe Homes, Inc.COM192,404$3.86M0.3%+120,992+169.4%AddedHistory
INSPInspire Medical Systems, Inc.COM14,911$3.83M0.3%+8,139+120.2%AddedHistory
GOOGLAlphabet Inc.Stock1,368$3.81M0.2%+210+18.1%AddedHistory
CROXCrocs, Inc.COM49,285$3.77M0.2%+36,061+272.7%AddedHistory
FAFFirst American Financial CorpStock57,997$3.76M0.2%+15,317+35.9%AddedHistory
TPLTexas Pacific Land CorpStock2,779$3.76M0.2%+1,303+88.3%AddedHistory
PPBIPacific Premier Bancorp IncCOM105,619$3.73M0.2%+33,009+45.5%AddedHistory
JBLJabil IncStock60,276$3.72M0.2%+48,242+400.9%AddedHistory
TNETTrinet Group, Inc.COM37,602$3.70M0.2%+18,210+93.9%AddedHistory
KFYKorn FerryCOM NEW56,811$3.69M0.2%+43,232+318.4%AddedHistory
SRPTSarepta Therapeutics, Inc.COM47,003$3.67M0.2%+33,066+237.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM59,235$3.67M0.2%+26,970+83.6%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW54,538$3.62M0.2%+21,815+66.7%AddedHistory
PGREParamount Group, Inc.COM331,256$3.61M0.2%+331,256NewHistory
RHRHCOM11,078$3.61M0.2%+7,446+205.0%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM33,105$3.61M0.2%+20,748+167.9%AddedHistory
TPRTapestry, Inc.COM95,854$3.56M0.2%+59,478+163.5%AddedHistory
ESTCElastic N.V.ORD SHS39,923$3.55M0.2%+28,723+256.5%AddedHistory
UNMUnum GroupStock111,863$3.52M0.2%+45,768+69.2%AddedHistory
CLHClean Harbors IncCOM31,352$3.50M0.2%+27,624+741.0%AddedHistory
NTNXNutanix, Inc.Stock130,353$3.50M0.2%+47,919+58.1%AddedHistory
VBTXVeritex Holdings, Inc.COM91,240$3.48M0.2%+70,780+345.9%AddedHistory
FCNFti Consulting, IncCOM21,903$3.44M0.2%+17,312+377.1%AddedHistory
TRTNTriton International LtdCL A49,067$3.44M0.2%+41,363+536.9%AddedHistory
BGCBGC Group, Inc.CL A777,390$3.42M0.2%+777,390NewHistory
HCCWarrior Met Coal, Inc.COM90,948$3.38M0.2%+62,844+223.6%AddedHistory
LPLALPL Financial Holdings Inc.COM18,364$3.35M0.2%+6,640+56.6%AddedHistory
FOXFFox Factory Holding CorpCOM34,248$3.35M0.2%+18,908+123.3%AddedHistory
POWIPower Integrations IncCOM35,960$3.33M0.2%+12,186+51.3%AddedHistory
OGEOGE Energy Corp.COM81,268$3.31M0.2%+48,982+151.7%AddedHistory
THOThor Industries IncCOM41,832$3.29M0.2%+31,374+300.0%AddedHistory
MEDMedifast IncCOM19,168$3.27M0.2%+12,669+194.9%AddedHistory
AELAmerican National Group Inc.COM81,526$3.25M0.2%+37,880+86.8%AddedHistory

Sold out since Q4 2021 (211)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Algert Global LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
AMTAmerican Tower CorpREIT7,364$2.15M0.3%History
ELSEquity Lifestyle Properties IncCOM24,206$2.12M0.3%History
INVXInnovex International, Inc.COM107,390$2.11M0.3%History
NFLXNetflix IncStock3,351$2.02M0.3%History
VCRAVocera Communications, Inc.COM30,862$2.00M0.2%History
MNSTMonster Beverage CorpCOM20,397$1.96M0.2%History
GWBGreat Western Bancorp, Inc.COM53,012$1.80M0.2%History
ITWIllinois Tool Works IncStock7,253$1.79M0.2%History
PSXPhillips 66Stock24,199$1.75M0.2%History
HEIHeico CorpCOM12,045$1.74M0.2%History
MGYMagnolia Oil & Gas CorpCL A83,397$1.57M0.2%History
FMBIFirst Midwest Bancorp IncCOM75,487$1.55M0.2%History
AVTRAvantor, Inc.COM36,094$1.52M0.2%History
ALGNAlign Technology IncCOM2,262$1.49M0.2%History
EPAMEPAM Systems, Inc.COM2,202$1.47M0.2%History
BKNGBooking Holdings Inc.Stock607$1.46M0.2%History
GLOBGlobant S.A.COM4,529$1.42M0.2%History
CSGPCostar Group, Inc.COM17,886$1.41M0.2%History
BROBrown & Brown, Inc.Stock19,773$1.39M0.2%History
DEAEasterly Government Properties, Inc.COM59,215$1.36M0.2%History
CIENCiena CorpCOM NEW17,495$1.35M0.2%History
EXPEExpedia Group, Inc.Stock7,427$1.34M0.2%History
SWKSSkyworks Solutions, Inc.Stock8,647$1.34M0.2%History
NYTNew York Times CoCL A27,647$1.33M0.2%History
DOWDow Inc.Stock22,594$1.28M0.2%History
FDSFactset Research Systems IncStock2,633$1.28M0.2%History
CBTCabot CorpCOM22,651$1.27M0.2%History
ONTOOnto Innovation Inc.COM12,566$1.27M0.2%History
VMWVmware LLCCL A COM10,759$1.25M0.2%History
BANDBandwidth Inc.COM CL A17,263$1.24M0.2%History
INTCIntel CorpStock23,952$1.23M0.2%History
PLTRPalantir Technologies Inc.Stock66,944$1.22M0.2%History
OMCLOmnicell, Inc.COM6,662$1.20M0.2%History
NVMINova Ltd.COM8,150$1.19M0.1%History
SPOTSpotify Technology S.A.Stock4,939$1.16M0.1%History
SUISun Communities IncCOM5,342$1.12M0.1%History
SNOWSnowflake Inc.Stock3,288$1.11M0.1%History
EXTRExtreme Networks IncCOM70,412$1.10M0.1%History
UCBUnited Community Banks IncCOM30,438$1.09M0.1%History
HFCHollyFrontier CorpCOM33,050$1.08M0.1%History
HPQHP IncStock28,470$1.07M0.1%History
MODNModel N, Inc.COM35,437$1.06M0.1%History
CMCSAComcast CorpStock21,064$1.06M0.1%History
ROKURoku, IncCOM CL A4,611$1.05M0.1%History
LPROOpen Lending CorpCOM44,840$1.01M0.1%History
JBLUJetBlue Airways CorpCOM70,493$1.00M0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,605$934.0K0.1%History
WWDWoodward, Inc.COM8,528$933.0K0.1%History
CITCit Group IncCOM NEW17,425$895.0K0.1%History
IIPRInnovative Industrial Properties IncCOM3,377$888.0K0.1%History
CENXCentury Aluminum CoCOM52,263$865.0K0.1%History
MNRLMNRL Sub Inc.CL A COM40,618$857.0K0.1%History
NXQuanex Building Products CORPCOM34,267$849.0K0.1%History
MCOMoodys CorpStock2,112$825.0K0.1%History
DTMDT Midstream, Inc.COMMON STOCK17,085$820.0K0.1%History
CONECyrusOne Holdco LLCCOM9,028$810.0K0.1%History
BABoeing CoStock3,985$802.0K0.1%History
EWEdwards Lifesciences CorpStock6,040$782.0K0.1%History
AINAlbany International CorpCL A8,710$770.0K0.1%History
WIXWix.com Ltd.SHS4,782$755.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock3,911$739.0K0.1%History
TTCToro CoCOM7,336$733.0K0.1%History
CHDNChurchill Downs IncCOM2,975$717.0K0.1%History
TOLToll Brothers, Inc.COM9,817$711.0K0.1%History
SNBRQSleep Number CorpCOM9,202$705.0K0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG14,653$701.0K0.1%History
WENWendy's CoStock29,011$692.0K0.1%History
MDCSekisui House U.S., Inc.COM12,351$690.0K0.1%History
GLPIGaming & Leisure Properties, Inc.COM14,052$684.0K0.1%History
FFWMFirst Foundation Inc.COM27,158$675.0K0.1%History
ACNAccenture plcStock1,615$669.0K0.1%History
AVTAAvantax, Inc.COM38,282$663.0K0.1%History
Neenah Inc640079109COM13,999$648.0K0.1%–
UPWKUpwork, IncCOM18,562$634.0K0.1%History
GDRXGoodRx Holdings, Inc.COM CL A19,175$627.0K0.1%History
NEOGNeogen CorpCOM13,700$622.0K0.1%History
ETRNMidstream Co LLCCOM59,900$619.0K0.1%History
BERYBerry Global Group, Inc.COM8,335$615.0K0.1%History
MCFEMcAfee Corp.COM CL A22,765$587.0K0.1%History
PLNTPlanet Fitness, Inc.CL A6,448$584.0K0.1%History
JJSFJ&J Snack Foods CorpCOM3,678$581.0K0.1%History
VSHVishay Intertechnology IncCOM26,210$573.0K0.1%History
VREXVarex Imaging CorpCOM18,174$573.0K0.1%History
PRAAPra Group IncCOM11,180$561.0K0.1%History
ABRArbor Realty Trust IncCOM30,419$557.0K0.1%History
CHNGChange Healthcare Inc.COM25,873$553.0K0.1%History
ARNAArena Pharmaceuticals IncCOM NEW5,930$551.0K0.1%History
ACBIAtlantic Capital Bancshares, Inc.COM19,146$551.0K0.1%History
BDSIBiodelivery Sciences International IncCOM167,546$519.0K0.1%History
WTFCWintrust Financial CorpCOM5,581$507.0K0.1%History
GRWGGrowGeneration Corp.COM38,671$505.0K0.1%History
KPTIKaryopharm Therapeutics Inc.COM78,239$503.0K0.1%History
RUNSunrun Inc.COM14,558$499.0K0.1%History
PHRPhreesia, Inc.COM11,931$497.0K0.1%History
WBSWebster Financial CorpCOM8,868$495.0K0.1%History
SFMSprouts Farmers Market, Inc.COM16,467$489.0K0.1%History
TSEOQTrinseo PLCCOM9,133$479.0K0.1%History
WORWorthington Enterprises, Inc.COM8,630$472.0K0.1%History
INDBIndependent Bank CorpCOM5,711$466.0K0.1%History
FTNTFortinet, Inc.Stock1,292$464.0K0.1%History