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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
INSGInseego Corp.COM40,948$166.0K<0.1%+40,948NewHistory
WSRWhitestone REITCOM13,250$176.0K<0.1%−36,342−73.3%ReducedHistory
AGSPlayAGS, Inc.COM27,292$182.0K<0.1%+13,580+99.0%AddedHistory
STROSutro Biopharma, Inc.COM22,189$182.0K<0.1%−8,073−26.7%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM14,220$187.0K<0.1%+14,220NewHistory
SOFISoFi Technologies, Inc.Stock20,065$190.0K<0.1%+20,065NewHistory
CGENCompugen LtdORD60,540$195.0K<0.1%+33,270+122.0%AddedHistory
ONTFON24 Inc.COM14,832$195.0K<0.1%−9,138−38.1%ReducedHistory
RCReady Capital CorpCOM13,081$197.0K<0.1%−10,806−45.2%ReducedHistory
BANCBanc of California, Inc.COM10,150$197.0K<0.1%+109+1.1%AddedHistory
TBPHTheravance Biopharma, Inc.COM20,730$198.0K<0.1%−11,000−34.7%ReducedHistory
HNSTHonest Company, Inc.COM38,207$199.0K<0.1%+38,207NewHistory
AUDAudacy, Inc.COM69,073$200.0K<0.1%+26,013+60.4%AddedHistory
NPTNNeophotonics CorpCOM13,132$200.0K<0.1%+13,132NewHistory
BMIBadger Meter IncCOM2,016$201.0K<0.1%+2,016NewHistory
AMALAmalgamated Financial Corp.COM11,210$201.0K<0.1%+11,210NewHistory
CACCamden National CorpCOM4,275$201.0K<0.1%+4,275NewHistory
FHIFederated Hermes, Inc.CL B5,955$203.0K<0.1%+5,955NewHistory
VISNVistance Networks, Inc.COM26,054$205.0K<0.1%+26,054NewHistory
MGIMoneygram International IncCOM NEW19,535$206.0K<0.1%+19,535NewHistory
ABMAbm Industries IncCOM4,514$208.0K<0.1%+4,514NewHistory
IIIInformation Services Group Inc.COM30,490$208.0K<0.1%+16,210+113.5%AddedHistory
CPSCooper-Standard Holdings Inc.COM23,870$209.0K<0.1%+14,932+167.1%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A21,624$212.0K<0.1%+21,624NewHistory
CFFNCapitol Federal Financial, Inc.COM19,502$212.0K<0.1%+19,502NewHistory
CATYCathay General BancorpCOM4,749$213.0K<0.1%+4,749NewHistory
MCKMcKesson CorpStock698$214.0K<0.1%+698NewHistory
DCODucommun IncCOM4,078$214.0K<0.1%+4,078NewHistory
SFIXStitch Fix, Inc.Stock21,389$215.0K<0.1%+5,125+31.5%AddedHistory
ZYXIZynex IncCOM34,533$215.0K<0.1%+34,533NewHistory
FIGSFIGS, Inc.CL A10,136$218.0K<0.1%+1,496+17.3%AddedHistory
VYGRVoyager Therapeutics, Inc.COM28,650$218.0K<0.1%−2,840−9.0%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM6,778$219.0K<0.1%+6,778NewHistory
MGNXMacrogenics IncCOM24,806$219.0K<0.1%+24,806NewHistory
OSUROrasure Technologies IncCOM32,354$219.0K<0.1%+32,354NewHistory
VRNTVerint Systems IncCOM4,234$219.0K<0.1%+4,234NewHistory
AMEAmetek IncCOM1,654$220.0K<0.1%+1,654NewHistory
GATXGatx CorpCOM1,785$220.0K<0.1%+1,785NewHistory
AGENAgenus IncCOM NEW89,396$220.0K<0.1%+36,815+70.0%AddedHistory
PPCPilgrims Pride CorpStock8,788$221.0K<0.1%+8,788NewHistory
RAREUltragenyx Pharmaceutical Inc.COM3,061$222.0K<0.1%−1,392−31.3%ReducedHistory
RBCAARepublic Bancorp IncCL A4,945$222.0K<0.1%+4,945NewHistory
US Ecology, Inc.91734M103COM4,672$224.0K<0.1%+4,672New–
EDITEditas Medicine, Inc.COM11,835$225.0K<0.1%+11,835NewHistory
PCVXVaxcyte, Inc.COM9,474$229.0K<0.1%−3,292−25.8%ReducedHistory
DBDDiebold Nixdorf, IncCOM34,166$230.0K<0.1%+34,166NewHistory
OCFCOceanfirst Financial CorpCOM11,611$233.0K<0.1%−2,727−19.0%ReducedHistory
GHCGraham Holdings CoCOM CL B385$235.0K<0.1%+385NewHistory
SSTKShutterstock, Inc.COM2,529$235.0K<0.1%−9,127−78.3%ReducedHistory
SQSPSquarespace, Inc.CLASS A9,175$235.0K<0.1%+2,075+29.2%AddedHistory
JELDJELD-WEN Holding, Inc.COM11,713$238.0K<0.1%+11,713NewHistory
TDAYUSA TODAY Co., Inc.COM52,811$238.0K<0.1%+52,811NewHistory
Radius Health, Inc.750469207COM NEW27,004$238.0K<0.1%+27,004New–
OTTROtter Tail CorpCOM3,837$240.0K<0.1%+3,837NewHistory
HTHHilltop Holdings Inc.COM8,164$240.0K<0.1%+8,164NewHistory
ALKAlaska Air Group, Inc.COM4,132$240.0K<0.1%+4,132NewHistory
SXIStandex International CorpCOM2,412$241.0K<0.1%+2,412NewHistory
UMBFUmb Financial CorpCOM2,515$244.0K<0.1%+2,515NewHistory
CPECallon Petroleum CoCOM4,133$244.0K<0.1%−1,005−19.6%ReducedHistory
CALXCalix, IncCOM5,702$245.0K<0.1%+5,702NewHistory
MUXMcEwen Inc.COM292,140$246.0K<0.1%+58,044+24.8%AddedHistory
PASGPassage BIO, Inc.COM79,470$246.0K<0.1%+3,954+5.2%AddedHistory
HCCIHeritage-Crystal Clean, Inc.COM8,326$247.0K<0.1%+8,326NewHistory
APPFAppfolio IncCOM CL A2,192$248.0K<0.1%+2,192NewHistory
AATAmerican Assets Trust, Inc.COM6,553$248.0K<0.1%+6,553NewHistory
Starz Entertainment Corp535919401CL A VTG15,235$248.0K<0.1%+15,235New–
HOPEHope Bancorp IncCOM15,494$249.0K<0.1%+4,075+35.7%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES2,785$250.0K<0.1%+2,785NewHistory
HMNHorace Mann Educators CorpCOM5,977$250.0K<0.1%+5,977NewHistory
CRCrane CoCOM2,311$250.0K<0.1%+2,311NewHistory
CXMSprinklr, Inc.CL A21,101$251.0K<0.1%+3,801+22.0%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A10,080$251.0K<0.1%−3,035−23.1%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM7,302$252.0K<0.1%+7,302NewHistory
BALYBally's CorpCOM8,183$252.0K<0.1%+8,183NewHistory
Atlantica Sustainable Infr PG0751N103SHS7,183$252.0K<0.1%−1,940−21.3%Reduced–
DIODDiodes IncCOM2,914$253.0K<0.1%+2,914NewHistory
QCRHQCR Holdings IncCOM4,462$253.0K<0.1%+4,462NewHistory
SGENSeagen Inc.COM1,759$253.0K<0.1%+1,759NewHistory
CLDTChatham Lodging TrustCOM18,417$254.0K<0.1%+18,417NewHistory
SIBNSI-BONE, Inc.COM11,294$255.0K<0.1%−25,909−69.6%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A36,782$255.0K<0.1%+14,140+62.5%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM75,400$257.0K<0.1%+75,400NewHistory
EVREvercore Inc.CLASS A2,319$258.0K<0.1%+2,319NewHistory
PRKPark National CorpCOM1,972$259.0K<0.1%+1,972NewHistory
KNBEKnowBe4, Inc.CL A11,403$262.0K<0.1%+11,403NewHistory
STRAStrategic Education, Inc.COM3,959$263.0K<0.1%+3,959NewHistory
ARAYAccuray IncCOM79,646$264.0K<0.1%+20,980+35.8%AddedHistory
OXYOccidental Petroleum CorpStock4,717$268.0K<0.1%+4,717NewHistory
NTLAIntellia Therapeutics, Inc.COM3,683$268.0K<0.1%−2,745−42.7%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM14,720$268.0K<0.1%+14,720NewHistory
HDSNHudson Technologies IncCOM43,400$270.0K<0.1%+43,400NewHistory
Clearway Energy, Inc.18539C105CL A8,106$270.0K<0.1%+8,106New–
KRTXKaruna Therapeutics, Inc.COM2,141$271.0K<0.1%+2,141NewHistory
OISOil States International, IncCOM39,190$272.0K<0.1%+39,190NewHistory
AIRCApartment Income REIT Corp.COM5,082$272.0K<0.1%−2,524−33.2%ReducedHistory
ELMEElme CommunitiesSH BEN INT10,789$275.0K<0.1%+10,789NewHistory
PFBCPreferred BankCOM NEW3,729$276.0K<0.1%+3,729NewHistory
MCRBSeres Therapeutics, Inc.COM38,896$277.0K<0.1%+18,418+89.9%AddedHistory
TFINTriumph Financial, Inc.COM2,955$278.0K<0.1%+961+48.2%AddedHistory
MFCManulife Financial CorpCOM13,084$279.0K<0.1%00.0%UnchangedHistory

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