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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
LITSLite Strategy, Inc.COM NEW14,060$8.00K<0.1%+14,060NewHistory
PRQRProQR Therapeutics N.V.SHS EURO11,310$10.0K<0.1%+11,310NewHistory
AKBAAkebia Therapeutics, Inc.COM21,166$15.0K<0.1%+21,166NewHistory
ATNXAthenex, Inc.COM19,350$16.0K<0.1%+19,350NewHistory
FBIOFortress Biotech, Inc.COM12,550$17.0K<0.1%+12,550NewHistory
CBATCBAK Energy Technology LtdCOM13,720$18.0K<0.1%+13,720NewHistory
APTXAptinyx Inc.COM10,200$23.0K<0.1%+10,200NewHistory
QMCOQuantum CorpCOM NEW10,176$23.0K<0.1%−53,280−84.0%ReducedHistory
IVCInvacare Holdings CorpCOM16,850$24.0K<0.1%+16,850NewHistory
AFIArmstrong Flooring, Inc.COM19,471$28.0K<0.1%+3,100+18.9%AddedHistory
PAYSPaysign, Inc.COM16,350$32.0K<0.1%−11,390−41.1%ReducedHistory
CBIOCrescent Biopharma, Inc.COM28,004$32.0K<0.1%+1,830+7.0%AddedHistory
ACICAmerican Coastal Insurance CorpCOM10,290$34.0K<0.1%00.0%UnchangedHistory
CLSDClearside Biomedical, Inc.COM15,410$35.0K<0.1%+15,410NewHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A18,790$39.0K<0.1%+7,880+72.2%AddedHistory
SNCRSynchronoss Technologies IncCOM22,950$40.0K<0.1%+22,950NewHistory
STIMNeuronetics, Inc.COM13,430$41.0K<0.1%+13,430NewHistory
FLNTFluent, Inc.COM19,910$41.0K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM31,991$44.0K<0.1%+31,991NewHistory
ZOMDFZomedica Corp.COM131,248$44.0K<0.1%+131,248NewHistory
HNRGHallador Energy CoStock13,240$46.0K<0.1%+13,240NewHistory
PRTYParty City Holdco Inc.COM13,574$49.0K<0.1%+13,574NewHistory
EXPREXP OldCo Winddown, Inc.COM14,026$50.0K<0.1%+14,026NewHistory
KRROKorro Bio, Inc.COM24,750$52.0K<0.1%+24,750NewHistory
BCELAtreca, Inc.CL A COM16,690$53.0K<0.1%−5,460−24.7%ReducedHistory
WMCWestern Asset Mortgage Capital CorpCOM30,720$53.0K<0.1%+30,720NewHistory
KALAKALA BIO, Inc.COM39,416$54.0K<0.1%+39,416NewHistory
WVEWave Life Sciences, Inc.SHS27,740$55.0K<0.1%+2,370+9.3%AddedHistory
NNBRNN IncCOM19,330$56.0K<0.1%+19,330NewHistory
OCULOcular Therapeutix, IncCOM11,857$59.0K<0.1%+11,857NewHistory
OESXOrion Energy Systems, Inc.COM21,122$59.0K<0.1%+1,380+7.0%AddedHistory
APLTApplied Therapeutics, Inc.COM28,420$60.0K<0.1%+28,420NewHistory
DMDesktop Metal, Inc.COM CL A13,086$62.0K<0.1%+13,086NewHistory
VERUVeru Inc.COM12,848$62.0K<0.1%+12,848NewHistory
ARQArq, Inc.COM10,630$66.0K<0.1%+10,630NewHistory
UWMCUWM Holdings CorpCOM CL A14,493$66.0K<0.1%+14,493NewHistory
BFLYButterfly Network, Inc.COM CL A14,022$67.0K<0.1%+14,022NewHistory
SCORComscore, Inc.COM23,830$69.0K<0.1%+23,830NewHistory
NUVBNuvation Bio Inc.COM CL A13,851$73.0K<0.1%+13,851NewHistory
TECXTectonic Therapeutic, Inc.COM55,200$73.0K<0.1%+45,130+448.2%AddedHistory
DXLGDestination XL Group, Inc.COM15,310$75.0K<0.1%+15,310NewHistory
PHXPHX Minerals Inc.CL A24,354$75.0K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM11,611$76.0K<0.1%+11,611NewHistory
ASMBAssembly Biosciences, Inc.COM37,010$76.0K<0.1%+37,010NewHistory
NXTCNextCure, Inc.COM15,982$78.0K<0.1%−9,940−38.3%ReducedHistory
ICADIcad IncCOM NEW17,630$79.0K<0.1%+17,630NewHistory
RVICRetail Value Inc.COM25,940$79.0K<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM13,150$81.0K<0.1%+1,390+11.8%AddedHistory
HBIOHarvard Bioscience IncCOM13,110$81.0K<0.1%+13,110NewHistory
ZVIAZevia PBCCL A18,130$83.0K<0.1%+18,130NewHistory
NAGENiagen Bioscience, Inc.COM NEW34,080$84.0K<0.1%+34,080NewHistory
SIENProject Sage Oldco, Inc.COM39,152$87.0K<0.1%+39,152NewHistory
GTXGarrett Motion Inc.Stock12,270$88.0K<0.1%+12,270NewHistory
UECUranium Energy CorpCOM19,082$88.0K<0.1%+19,082NewHistory
URGNUroGen Pharma Ltd.COM10,540$92.0K<0.1%+10,540NewHistory
EGIOEdgio, Inc.COM18,381$96.0K<0.1%+18,381NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW57,901$96.0K<0.1%+57,901NewHistory
EAREargo, Inc.COM18,712$99.0K<0.1%−9,470−33.6%ReducedHistory
DAKTDaktronics IncCOM26,460$102.0K<0.1%−12,780−32.6%ReducedHistory
CHSChico's Fas, Inc.COM22,590$108.0K<0.1%+22,590NewHistory
DHXDhi Group, Inc.COM18,490$110.0K<0.1%+18,490NewHistory
RLGTRadiant Logistics, IncCOM17,498$111.0K<0.1%00.0%UnchangedHistory
QTTBQ32 Bio Inc.COM36,456$111.0K<0.1%−31,423−46.3%ReducedHistory
OSCROscar Health, Inc.CL A11,230$112.0K<0.1%+11,230NewHistory
SLDBSolid Biosciences Inc.COM93,328$112.0K<0.1%−42,810−31.4%ReducedHistory
MRAMEverspin Technologies Inc.COM13,370$116.0K<0.1%00.0%UnchangedHistory
EPMEvolution Petroleum CorpCOM17,090$116.0K<0.1%00.0%UnchangedHistory
HRTGHeritage Insurance Holdings, Inc.COM16,570$118.0K<0.1%+16,570NewHistory
LFCRLifecore Biomedical, Inc.COM10,206$118.0K<0.1%−5,350−34.4%ReducedHistory
Overseas Shipholding Group Inc69036R863CL A NEW56,350$118.0K<0.1%+56,350New–
EZPWEzcorp IncCL A NON VTG20,025$121.0K<0.1%+5,395+36.9%AddedHistory
PBYIPuma Biotechnology, Inc.COM41,888$121.0K<0.1%+14,430+52.6%AddedHistory
PXLWPixelworks, IncCOM NEW40,640$121.0K<0.1%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM10,857$122.0K<0.1%+10,857NewHistory
ACELAccel Entertainment, Inc.COM CL A110,118$123.0K<0.1%−11,489−53.2%ReducedHistory
PAYOPayoneer Global Inc.COM28,079$125.0K<0.1%+28,079NewHistory
YMABY-mAbs Therapeutics, Inc.COM10,514$125.0K<0.1%+10,514NewHistory
CSTECaesarstone Ltd.ORD SHS12,118$127.0K<0.1%−1,120−8.5%ReducedHistory
CNTYCentury Casinos IncCOM10,706$128.0K<0.1%+10,706NewHistory
SYRESpyre Therapeutics, Inc.COM56,944$131.0K<0.1%+24,520+75.6%AddedHistory
BNFTBenefitfocus, Inc.COM10,581$134.0K<0.1%+10,581NewHistory
ADTADT Inc.COM17,821$135.0K<0.1%+17,821NewHistory
EGANEGAIN CorpCOM NEW11,755$136.0K<0.1%−2,820−19.3%ReducedHistory
RELLRichardson Electronics, Ltd.COM11,020$137.0K<0.1%+11,020NewHistory
OPKOpko Health, Inc.COM40,183$138.0K<0.1%−2,637−6.2%ReducedHistory
GSATGlobalstar, Inc.COM94,909$140.0K<0.1%+94,909NewHistory
AIVApartment Investment & Management CoCL A19,249$141.0K<0.1%+19,249NewHistory
BKDBrookdale Senior Living Inc.COM20,151$142.0K<0.1%+20,151NewHistory
DZSIDZS Inc.COM10,342$143.0K<0.1%−740−6.7%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM47,994$149.0K<0.1%+860+1.8%AddedHistory
POSHPoshmark, Inc.COM CL A11,899$151.0K<0.1%−14,104−54.2%ReducedHistory
NPKINPK International Inc.COM SHS41,500$152.0K<0.1%+41,500NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK11,011$154.0K<0.1%+11,011NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD15,926$154.0K<0.1%+15,926NewHistory
EXTNExterran CorpCOM25,200$156.0K<0.1%+2,890+13.0%AddedHistory
ADVAdvantage Solutions Inc.COM CL A24,987$159.0K<0.1%+24,987NewHistory
VGRVector Group LtdCOM13,496$162.0K<0.1%−38,860−74.2%ReducedHistory
RITMRithm Capital Corp.REIT14,833$163.0K<0.1%−44,133−74.8%ReducedHistory
LTRXLantronix IncCOM NEW24,465$163.0K<0.1%00.0%UnchangedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM17,581$163.0K<0.1%+6,378+56.9%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