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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
RIGLRigel Pharmaceuticals IncCOM NEW143,592$429.0K<0.1%+143,592NewHistory
OFIXOrthofix Medical Inc.COM13,138$430.0K<0.1%+946+7.8%AddedHistory
RLJRLJ Lodging TrustCOM30,627$431.0K<0.1%−1,746−5.4%ReducedHistory
CWHCamping World Holdings, Inc.CL A15,437$431.0K<0.1%+9,086+143.1%AddedHistory
ATIAti IncStock16,087$432.0K<0.1%+16,087NewHistory
NTSTNETSTREIT Corp.COM19,299$433.0K<0.1%+19,299NewHistory
GABCGerman American Bancorp, Inc.Stock11,424$434.0K<0.1%+3,639+46.7%AddedHistory
PFSProvident Financial Services IncCOM18,604$435.0K<0.1%+9,903+113.8%AddedHistory
BOHBank of Hawaii CorpCOM5,198$436.0K<0.1%−6,222−54.5%ReducedHistory
KNKnowles CorpCOM20,390$439.0K<0.1%+1,662+8.9%AddedHistory
AALAmerican Airlines Group Inc.Stock24,149$441.0K<0.1%+12,646+109.9%AddedHistory
NGMNGM Biopharmaceuticals IncCOM28,913$441.0K<0.1%+8,267+40.0%AddedHistory
SCSSteelcase IncCL A37,055$443.0K<0.1%−1,700−4.4%ReducedHistory
MGNIMagnite, Inc.COM33,660$445.0K<0.1%+33,660NewHistory
CNQCanadian Natural Resources LtdCOM7,195$446.0K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM21,119$448.0K<0.1%+21,119NewHistory
HSKAHeska CorpCOM RESTRC NEW3,239$448.0K<0.1%+3,239NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,385$450.0K<0.1%−4,252−64.1%ReducedHistory
INVHInvitation Homes Inc.COM11,217$451.0K<0.1%+6,677+147.1%AddedHistory
OGNOrganon & Co.Stock12,952$452.0K<0.1%+12,952NewHistory
PVHPVH Corp.COM5,940$455.0K<0.1%+2,180+58.0%AddedHistory
CRAICra International, Inc.COM5,405$455.0K<0.1%+3,008+125.5%AddedHistory
TWNKHostess Brands, Inc.CL A20,729$455.0K<0.1%+20,729NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A36,263$456.0K<0.1%+36,263NewHistory
TLSTelos CorpCOM45,701$456.0K<0.1%+34,531+309.1%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM53,910$462.0K<0.1%+36,080+202.4%AddedHistory
ALECAlector, Inc.COM32,452$462.0K<0.1%+32,452NewHistory
SANMSanmina CorpCOM11,449$463.0K<0.1%+11,449NewHistory
AKRAcadia Realty TrustCOM SH BEN INT21,519$466.0K<0.1%+11,276+110.1%AddedHistory
ADUSAddus HomeCare CorpCOM5,005$467.0K<0.1%+5,005NewHistory
NGVTIngevity CorpCOM7,314$469.0K<0.1%+7,314NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM4,823$473.0K<0.1%−586−10.8%ReducedHistory
GOGrocery Outlet Holding Corp.COM14,453$474.0K<0.1%+2,183+17.8%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW13,985$476.0K<0.1%+6,800+94.6%AddedHistory
MBINMerchants BancorpCOM17,387$476.0K<0.1%+17,387NewHistory
TMHCTaylor Morrison Home CorpCOM17,607$479.0K<0.1%+11,401+183.7%AddedHistory
FFFutureFuel Corp.COM49,195$479.0K<0.1%+3,865+8.5%AddedHistory
BANFBancfirst CorpCOM5,770$480.0K<0.1%+2,581+80.9%AddedHistory
NMIHNMI Holdings, Inc.COM23,281$480.0K<0.1%+23,281NewHistory
UALUnited Airlines Holdings, Inc.COM10,401$482.0K<0.1%+10,401NewHistory
TRTXTPG RE Finance Trust, Inc.COM40,800$482.0K<0.1%+14,501+55.1%AddedHistory
HURNHuron Consulting Group Inc.Stock10,582$485.0K<0.1%+10,582NewHistory
PINSPinterest, Inc.CL A19,749$486.0K<0.1%−368−1.8%ReducedHistory
Vonage Holdings Corp92886T201COM24,055$488.0K<0.1%+24,055New–
DNLIDenali Therapeutics Inc.COM15,203$489.0K<0.1%+7,834+106.3%AddedHistory
IBOCInternational Bancshares CorpCOM11,607$490.0K<0.1%+5,327+84.8%AddedHistory
IONSIonis Pharmaceuticals IncCOM13,344$494.0K<0.1%−25,086−65.3%ReducedHistory
TCBKTrico BancsharesCOM12,400$496.0K<0.1%+4,442+55.8%AddedHistory
TITNTitan Machinery Inc.COM17,584$497.0K<0.1%−250−1.4%ReducedHistory
EVRIEveri Holdings Inc.COM23,678$497.0K<0.1%+23,678NewHistory
AHRTAH Realty Trust, Inc.COM34,231$500.0K<0.1%+2,631+8.3%AddedHistory
ATRAptargroup, Inc.Stock4,262$501.0K<0.1%+4,262NewHistory
POWWOutdoor Holding CoCOM104,395$501.0K<0.1%+54,225+108.1%AddedHistory
UVSPUnivest Financial CorpCOM18,740$501.0K<0.1%+2,000+11.9%AddedHistory
VIRVir Biotechnology, Inc.COM19,465$501.0K<0.1%+12,346+173.4%AddedHistory
ORAOrmat Technologies, Inc.COM6,130$502.0K<0.1%+6,130NewHistory
NBTBNBT Bancorp IncCOM13,931$503.0K<0.1%+13,931NewHistory
HQYHealthequity, Inc.COM7,454$503.0K<0.1%−9,570−56.2%ReducedHistory
ROGRogers CorpCOM1,869$508.0K<0.1%+1,869NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM14,243$511.0K<0.1%+14,243NewHistory
GDENNew Royal Holdco I Inc.COM8,803$511.0K<0.1%+8,803NewHistory
ADNTAdient plcStock12,566$512.0K<0.1%+2,905+30.1%AddedHistory
MCHBMechanics BancorpCL A10,812$512.0K<0.1%+2,629+32.1%AddedHistory
UTLUnitil CorpCOM10,304$514.0K<0.1%+10,304NewHistory
XNCRXencor IncCOM19,382$517.0K<0.1%+19,382NewHistory
MMSIMerit Medical Systems IncCOM7,822$520.0K<0.1%+7,822NewHistory
MPWRMonolithic Power Systems, Inc.COM1,075$522.0K<0.1%+1,075NewHistory
XHRXenia Hotels & Resorts, Inc.COM27,340$527.0K<0.1%+27,340NewHistory
CASHPathward Financial, Inc.COM9,607$528.0K<0.1%+9,607NewHistory
CFBCrossfirst Bankshares, Inc.COM33,516$528.0K<0.1%+33,516NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,331$529.0K<0.1%+2,331NewHistory
EFOREverforth IncCOM4,529$529.0K<0.1%−10,970−70.8%ReducedHistory
AYXAlteryx, Inc.COM CL A7,394$529.0K<0.1%+7,394NewHistory
ZUOZuora IncCOM CL A35,411$530.0K<0.1%−2,472−6.5%ReducedHistory
LADLithia Motors IncCOM1,774$532.0K<0.1%−450−20.2%ReducedHistory
PGTIPGT Innovations, Inc.COM29,630$533.0K<0.1%+29,630NewHistory
PSBPS Business Parks, Inc.COM3,174$533.0K<0.1%+3,174NewHistory
PUBMPubMatic, Inc.COM CL A20,443$534.0K<0.1%+11,609+131.4%AddedHistory
GESGuess IncCOM24,436$534.0K<0.1%+10,953+81.2%AddedHistory
SPXCSPX Technologies, Inc.COM10,818$535.0K<0.1%+10,818NewHistory
GRPNGroupon, Inc.COM NEW27,874$536.0K<0.1%+27,874NewHistory
CLFCleveland-Cliffs Inc.COM16,696$538.0K<0.1%−9,322−35.8%ReducedHistory
OGSONE Gas, Inc.COM6,103$539.0K<0.1%+6,103NewHistory
SHOSunstone Hotel Investors, Inc.COM45,921$541.0K<0.1%+45,921NewHistory
PSNLPersonalis, Inc.COM66,198$542.0K<0.1%+22,552+51.7%AddedHistory
ZYMEZymeworks Inc.COM82,815$542.0K<0.1%+61,265+284.3%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM24,083$543.0K<0.1%+24,083NewHistory
GNKGenco Shipping & Trading LtdSHS23,020$544.0K<0.1%+23,020NewHistory
AEPAmerican Electric Power Co IncStock5,467$545.0K<0.1%+5,467NewHistory
NRCNRC HealthCOM NEW13,760$546.0K<0.1%+13,760NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM24,959$548.0K<0.1%+24,959NewHistory
NAVINavient CorpCOM32,181$548.0K<0.1%+32,181NewHistory
UPLDUpland Software, Inc.COM31,152$549.0K<0.1%+20,132+182.7%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG36,676$551.0K<0.1%+25,135+217.8%Added–
BWBabcock & Wilcox Enterprises, Inc.COM68,010$555.0K<0.1%+68,010NewHistory
ELFe.l.f. Beauty, Inc.COM21,556$557.0K<0.1%−39,787−64.9%ReducedHistory
SAFESafehold Inc.COM10,054$557.0K<0.1%−3,066−23.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,722$559.0K<0.1%+465+20.6%Added–
IBTXIndependent Bank Group, Inc.COM7,869$560.0K<0.1%+7,869NewHistory
HLHecla Mining CoCOM86,505$568.0K<0.1%+13,102+17.8%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