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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
PEBPebblebrook Hotel TrustCOM11,452$280.0K<0.1%+11,452NewHistory
ASIXAdvanSix Inc.COM5,531$283.0K<0.1%+5,531NewHistory
UMHUmh Properties, Inc.COM11,539$284.0K<0.1%+11,539NewHistory
NEWTNewtekOne, Inc.COM NEW10,692$285.0K<0.1%+1,350+14.5%AddedHistory
AIRAar CorpStock5,929$287.0K<0.1%+5,929NewHistory
PLMRPalomar Holdings, Inc.Stock4,490$287.0K<0.1%+4,490NewHistory
AXGNAxogen, Inc.COM36,392$289.0K<0.1%+22,564+163.2%AddedHistory
RKTRocket Companies, Inc.Stock26,140$291.0K<0.1%−58,985−69.3%ReducedHistory
TRUPTrupanion, Inc.COM3,296$294.0K<0.1%+3,296NewHistory
NWSNews CorpCL B13,096$295.0K<0.1%+13,096NewHistory
Cornerstone Building Brands, Inc.21925D109COM12,147$295.0K<0.1%+12,147New–
CELHCelsius Holdings, Inc.COM NEW5,496$303.0K<0.1%−1,510−21.6%ReducedHistory
CLWClearwater Paper CorpCOM10,936$307.0K<0.1%+10,936NewHistory
AMEDAmedisys IncCOM1,831$315.0K<0.1%+1,831NewHistory
DENNDENNY'S CorpCOM21,987$315.0K<0.1%+6,137+38.7%AddedHistory
LNWOLight & Wonder, Inc.COM5,356$315.0K<0.1%−3,548−39.8%ReducedHistory
WINAWinmark CorpCOM1,466$323.0K<0.1%+370+33.8%AddedHistory
TBRGTruBridge, Inc.COM9,385$323.0K<0.1%+1,752+23.0%AddedHistory
CPKChesapeake Utilities CorpCOM2,355$324.0K<0.1%+2,355NewHistory
PFSIPennyMac Financial Services, Inc.COM6,106$325.0K<0.1%+2,275+59.4%AddedHistory
MOG.AMoog Inc.CL A3,730$327.0K<0.1%+3,730NewHistory
GAPGap IncCOM23,322$328.0K<0.1%−427−1.8%ReducedHistory
GICGlobal Industrial CoCOM10,188$328.0K<0.1%+4,347+74.4%AddedHistory
SXTSensient Technologies CorpCOM3,925$330.0K<0.1%+3,925NewHistory
REXRex American Resources CorpCOM3,348$333.0K<0.1%+3,348NewHistory
ADVMAdverum Biotechnologies, Inc.COM254,665$334.0K<0.1%+92,220+56.8%AddedHistory
BCOVBrightcove IncCOM43,003$335.0K<0.1%+2,066+5.0%AddedHistory
TRUETrueCar, Inc.COM84,916$335.0K<0.1%+10,284+13.8%AddedHistory
NBHCNational Bank Holdings CorpCL A8,350$336.0K<0.1%−23,507−73.8%ReducedHistory
BKEBuckle IncCOM10,198$337.0K<0.1%+10,198NewHistory
DDSDillard's, Inc.CL A1,263$339.0K<0.1%+1,263NewHistory
SHOPShopify Inc.Stock507$343.0K<0.1%+507NewHistory
SUSuncor Energy IncStock10,665$348.0K<0.1%00.0%UnchangedHistory
KYMRKymera Therapeutics, Inc.COM8,242$349.0K<0.1%+3,591+77.2%AddedHistory
AEOAmerican Eagle Outfitters IncCOM20,909$351.0K<0.1%−24,223−53.7%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A4,328$351.0K<0.1%−2,316−34.9%ReducedHistory
BMOBank of MontrealCOM2,999$353.0K<0.1%+2,999NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A13,189$354.0K<0.1%−10,974−45.4%ReducedHistory
APPNAppian CorpCL A5,822$354.0K<0.1%+5,822NewHistory
RCKTRocket Pharmaceuticals, Inc.COM22,310$354.0K<0.1%+22,310NewHistory
ChemoCentryx, Inc.16383L106COM14,135$354.0K<0.1%+14,135New–
LMATLemaitre Vascular IncCOM7,645$355.0K<0.1%+7,645NewHistory
HRHealthcare Realty Trust IncCOM12,919$355.0K<0.1%+12,919NewHistory
ENSGEnsign Group, IncCOM3,970$357.0K<0.1%+3,970NewHistory
Tenneco Inc880349105CL A VTG COM STK19,602$359.0K<0.1%−140,850−87.8%Reduced–
TDOCTeladoc Health, Inc.COM5,000$361.0K<0.1%+5,000NewHistory
GSHDGoosehead Insurance, Inc.COM CL A4,604$362.0K<0.1%+1,834+66.2%AddedHistory
SRDXSurmodics IncCOM7,982$362.0K<0.1%−4,378−35.4%ReducedHistory
CWKCushman & Wakefield Ltd.SHS17,646$362.0K<0.1%+1,170+7.1%AddedHistory
CVBFCVB Financial CorpCOM15,751$366.0K<0.1%−2,034−11.4%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM15,846$367.0K<0.1%−932−5.6%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW7,982$367.0K<0.1%+7,982NewHistory
RGNXREGENXBIO Inc.COM11,073$368.0K<0.1%+11,073NewHistory
XENEXenon Pharmaceuticals Inc.COM12,074$369.0K<0.1%+12,074NewHistory
SXCSunCoke Energy, Inc.COM41,724$372.0K<0.1%−37,761−47.5%ReducedHistory
TCMDTactile Systems Technology IncCOM18,457$372.0K<0.1%+18,457NewHistory
WSBFWaterstone Financial, Inc.COM19,514$377.0K<0.1%+2,291+13.3%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW10,525$378.0K<0.1%+10,525NewHistory
AMTBAmerant Bancorp Inc.CL A11,987$379.0K<0.1%+11,987NewHistory
GPIGroup 1 Automotive IncCOM2,266$380.0K<0.1%+2,266NewHistory
DEIDouglas Emmett IncCOM11,360$380.0K<0.1%+11,360NewHistory
ESEEsco Technologies IncCOM5,448$381.0K<0.1%−1,312−19.4%ReducedHistory
CLBKColumbia Financial, Inc.COM17,716$381.0K<0.1%+17,716NewHistory
PINGPing Identity Holding Corp.COM13,879$381.0K<0.1%+4,908+54.7%AddedHistory
TUPTupperware Brands CorpCOM19,582$381.0K<0.1%+19,582NewHistory
TDSTelephone & Data Systems IncCOM NEW20,242$382.0K<0.1%−27,439−57.5%ReducedHistory
FLWS1 800 Flowers Com IncCL A29,964$382.0K<0.1%+29,964NewHistory
SCPLSciPlay CorpCL A29,560$382.0K<0.1%+17,810+151.6%AddedHistory
ITOSiTeos Therapeutics, Inc.COM11,907$383.0K<0.1%+11,907NewHistory
ORGOOrganogenesis Holdings Inc.COM50,386$384.0K<0.1%+50,386NewHistory
ELEstee Lauder Companies IncCL A1,412$385.0K<0.1%+1,412NewHistory
BAHBooz Allen Hamilton Holding CorpCL A4,401$387.0K<0.1%+4,401NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM112,288$389.0K<0.1%+59,984+114.7%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM25,823$391.0K<0.1%+25,823NewHistory
CMRCCommerce.com, Inc.COM SER 117,900$392.0K<0.1%+192+1.1%AddedHistory
HNGRHanger, Inc.COM NEW21,444$393.0K<0.1%+21,444NewHistory
ANATAmerican National Group IncCOM NEW2,084$394.0K<0.1%+2,084NewHistory
NKTRNektar TherapeuticsCOM73,010$394.0K<0.1%+73,010NewHistory
BKHBlack Hills CorpCOM5,125$395.0K<0.1%+5,125NewHistory
LXULSB Industries, Inc.COM18,240$398.0K<0.1%+18,240NewHistory
HTLFHeartland Financial USA IncCOM8,356$400.0K<0.1%+514+6.6%AddedHistory
CARGCarGurus, Inc.COM CL A9,452$401.0K<0.1%+9,452NewHistory
SLVMSylvamo CorpCOMMON STOCK12,068$402.0K<0.1%+12,068NewHistory
POLYPlantronics IncCOM10,210$402.0K<0.1%+10,210NewHistory
OOMAOoma IncCOM26,898$403.0K<0.1%−690−2.5%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG9,281$404.0K<0.1%−90−1.0%ReducedHistory
OSKOshkosh CorpCOM4,019$405.0K<0.1%−2,774−40.8%ReducedHistory
BDCBelden Inc.COM7,334$406.0K<0.1%+7,334NewHistory
CRMTAmericas Carmart IncCOM5,038$406.0K<0.1%−1,237−19.7%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM40,080$407.0K<0.1%+40,080NewHistory
PSMTPricesmart IncCOM5,186$409.0K<0.1%+5,186NewHistory
PJTPJT Partners Inc.COM CL A6,551$413.0K<0.1%+2,034+45.0%AddedHistory
CNICanadian National Railway CoStock3,081$414.0K<0.1%+3,081NewHistory
NXHNeighborhood Intelligence, Inc.COM9,455$416.0K<0.1%+5,285+126.7%AddedHistory
FULTFulton Financial CorpCOM25,127$418.0K<0.1%+25,127NewHistory
DREDuke Realty CorpCOM NEW7,211$419.0K<0.1%+7,211NewHistory
AGYSAgilysys IncCOM10,706$427.0K<0.1%−8,852−45.3%ReducedHistory
RRXRegal Rexnord CorpCOM2,872$427.0K<0.1%+2,872NewHistory
RYANRyan Specialty Holdings, Inc.CL A11,046$428.0K<0.1%+11,046NewHistory
TTECTTEC Holdings, Inc.COM5,195$429.0K<0.1%+5,195NewHistory

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