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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
WERNWerner Enterprises IncCOM13,857$568.0K<0.1%+9,389+210.1%AddedHistory
VVNTVivint Smart Home, Inc.COM CL A84,092$568.0K<0.1%+84,092NewHistory
DVNDevon Energy CorpStock9,644$570.0K<0.1%+4,782+98.4%AddedHistory
LBTYALiberty Global Ltd.SHS CL A22,346$570.0K<0.1%+22,346NewHistory
QTRXQuanterix CorpCOM19,553$571.0K<0.1%+4,537+30.2%AddedHistory
SPTSprout Social, Inc.COM CL A7,133$571.0K<0.1%+2,736+62.2%AddedHistory
MKSIMKS IncCOM3,830$575.0K<0.1%+1,101+40.3%AddedHistory
PTGXProtagonist Therapeutics, IncCOM24,317$576.0K<0.1%+24,317NewHistory
MKTXMarketaxess Holdings IncCOM1,694$576.0K<0.1%+1,694NewHistory
SSPE.W. Scripps CoCL A NEW27,769$577.0K<0.1%−25,666−48.0%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK49,959$592.0K<0.1%+49,959NewHistory
IDTIdt CorpCL B NEW17,425$594.0K<0.1%+17,425NewHistory
HEESH&E Equipment Services, Inc.COM13,673$595.0K<0.1%−563−4.0%ReducedHistory
CFGCitizens Financial Group IncCOM13,142$596.0K<0.1%−19,263−59.4%ReducedHistory
INMDInMode Ltd.SHS16,183$597.0K<0.1%+9,159+130.4%AddedHistory
TPCTutor Perini CorpCOM55,351$598.0K<0.1%+13,681+32.8%AddedHistory
LKFNLakeland Financial CorpCOM8,197$598.0K<0.1%+5,126+166.9%AddedHistory
LNTHLantheus Holdings, Inc.Stock10,846$600.0K<0.1%+10,846NewHistory
ECOMChanneladvisor CorpCOM36,209$600.0K<0.1%+28,008+341.5%AddedHistory
SCSCScansource, Inc.COM17,344$603.0K<0.1%+17,344NewHistory
RNSTRenasant CorpCOM18,027$603.0K<0.1%+12,502+226.3%AddedHistory
RHIRobert Half Inc.COM5,320$607.0K<0.1%+5,320NewHistory
ANAutonation, Inc.COM6,109$608.0K<0.1%+6,109NewHistory
CVCOCavco Industries, Inc.COM2,542$612.0K<0.1%+1,282+101.7%AddedHistory
WKCWorld Kinect CorpCOM22,618$612.0K<0.1%+22,618NewHistory
PRTAProthena Corp Public Ltd CoSHS16,875$617.0K<0.1%+16,875NewHistory
RIOTRiot Platforms, Inc.COM29,132$617.0K<0.1%+29,132NewHistory
SAGESage Therapeutics, Inc.COM18,672$618.0K<0.1%+12,296+192.8%AddedHistory
SYNHSyneos Health, Inc.CL A7,634$618.0K<0.1%−2,727−26.3%ReducedHistory
AFGAmerican Financial Group IncCOM4,263$621.0K<0.1%+4,263NewHistory
RRRRed Rock Resorts, Inc.CL A12,882$626.0K<0.1%+12,882NewHistory
MTORMeritor, Inc.COM17,599$626.0K<0.1%−1,577−8.2%ReducedHistory
GTNGray Media, IncCOM28,475$628.0K<0.1%+11,552+68.3%AddedHistory
MCRIMonarch Casino & Resort IncCOM7,220$630.0K<0.1%−2,100−22.5%ReducedHistory
UTZUtz Brands, Inc.COM CL A42,633$630.0K<0.1%+24,833+139.5%AddedHistory
APPSDigital Turbine, Inc.COM NEW14,414$631.0K<0.1%+10,488+267.1%AddedHistory
FORForestar Group Inc.COM35,511$631.0K<0.1%+9,971+39.0%AddedHistory
JRVRJames River Group Holdings, Inc.COM25,560$632.0K<0.1%+4,726+22.7%AddedHistory
HZOMarinemax IncCOM15,755$634.0K<0.1%−2,701−14.6%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM109,150$634.0K<0.1%+109,150NewHistory
BFAMBright Horizons Family Solutions Inc.COM4,784$635.0K<0.1%+4,784NewHistory
RMNIRimini Street, Inc.COM109,975$638.0K<0.1%+76,775+231.3%AddedHistory
WTWisdomTree, Inc.COM108,867$639.0K<0.1%+91,800+537.9%AddedHistory
BYByline Bancorp, Inc.COM24,078$642.0K<0.1%+10,865+82.2%AddedHistory
VICRVicor CorpCOM9,111$643.0K<0.1%+9,111NewHistory
PIPRPiper Sandler CompaniesCOM4,896$643.0K<0.1%+681+16.2%AddedHistory
LMTLockheed Martin CorpStock1,461$645.0K<0.1%+1,461NewHistory
PCARPaccar IncCOM7,329$645.0K<0.1%+7,329NewHistory
TWSTTwist Bioscience CorpCOM13,088$646.0K<0.1%+3,798+40.9%AddedHistory
TVTXTravere Therapeutics, Inc.COM25,122$647.0K<0.1%+25,122NewHistory
VERXVertex, Inc.Stock42,466$651.0K<0.1%−11,777−21.7%ReducedHistory
URIUnited Rentals, Inc.COM1,834$651.0K<0.1%+1,834NewHistory
MXLMaxlinear, IncCOM11,231$655.0K<0.1%+8,304+283.7%AddedHistory
EAFGraftech International LtdCOM68,424$658.0K<0.1%−37,416−35.4%ReducedHistory
AMCXAMC Global Media Inc.CL A16,220$659.0K<0.1%+6,942+74.8%AddedHistory
NSTGNS Wind Down Co., Inc.COM18,963$659.0K<0.1%+18,963NewHistory
SHYFShyft Group, Inc.COM18,322$662.0K<0.1%+1,981+12.1%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A71,715$663.0K<0.1%+71,715NewHistory
SIRISirius XM Holdings Inc.COM100,574$666.0K<0.1%+100,574NewHistory
SUMOSumo Logic, Inc.COM57,033$666.0K<0.1%+30,819+117.6%AddedHistory
AVNSAvanos Medical, Inc.Stock19,946$668.0K<0.1%+19,946NewHistory
IBKRInteractive Brokers Group, Inc.Stock10,217$673.0K<0.1%+4,585+81.4%AddedHistory
WAFDWafd IncStock20,518$673.0K<0.1%+8,487+70.5%AddedHistory
HMHCHoughton Mifflin Harcourt CoCOM32,047$673.0K<0.1%+32,047NewHistory
WBTWelbilt, Inc.COM28,415$675.0K<0.1%+15,197+115.0%AddedHistory
PLUSEplus IncCOM12,073$677.0K<0.1%+4,457+58.5%AddedHistory
MHOM/I Homes, Inc.COM15,256$677.0K<0.1%+15,256NewHistory
RMRRMR Group Inc.CL A21,867$680.0K<0.1%+3,080+16.4%AddedHistory
SEBSeaboard CorpCOM162$681.0K<0.1%+73+82.0%AddedHistory
PTVEPactiv Evergreen Inc.COM67,902$683.0K<0.1%+67,902NewHistory
OIIOceaneering International IncStock45,163$685.0K<0.1%+45,163NewHistory
AMRSAmyris, Inc.COM NEW157,098$685.0K<0.1%+60,714+63.0%AddedHistory
WLKWestlake CorpCOM5,561$686.0K<0.1%+1,791+47.5%AddedHistory
LGIHLGI Homes, Inc.COM7,025$686.0K<0.1%+4,705+202.8%AddedHistory
MODModine Manufacturing CoCOM76,298$687.0K<0.1%+35,512+87.1%AddedHistory
BPMCBlueprint Medicines CorpCOM10,769$688.0K<0.1%+1,457+15.6%AddedHistory
PINCPremier, Inc.CL A19,321$688.0K<0.1%+19,321NewHistory
COURCoursera, Inc.COM29,885$689.0K<0.1%+21,315+248.7%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .00116,279$690.0K<0.1%+7,590+87.4%AddedHistory
HAHawaiian Holdings IncCOM35,214$694.0K<0.1%+35,214NewHistory
SUMSummit Materials, Inc.CL A22,357$694.0K<0.1%+8,631+62.9%AddedHistory
PROPROS Holdings, Inc.COM20,897$696.0K<0.1%+8,585+69.7%AddedHistory
STCStewart Information Services CorpCOM11,526$699.0K<0.1%+700+6.5%AddedHistory
RWTRedwood Trust IncCOM66,669$702.0K<0.1%+7,349+12.4%AddedHistory
SIGSignet Jewelers LtdSHS9,650$702.0K<0.1%+9,650NewHistory
HLIOHelios Technologies, Inc.COM8,754$703.0K<0.1%+8,754NewHistory
MARAMARA Holdings, Inc.COM25,205$704.0K<0.1%+16,336+184.2%AddedHistory
AMWLAmerican Well CorpCL A168,003$707.0K<0.1%+113,421+207.8%AddedHistory
SAHSonic Automotive IncCL A16,652$708.0K<0.1%+9,449+131.2%AddedHistory
AUBAtlantic Union Bankshares CorpCOM19,360$710.0K<0.1%+19,360NewHistory
ADMArcher-Daniels-Midland CoStock7,878$711.0K<0.1%+7,878NewHistory
Two Harbors Investment Corp.90187B408COM NEW128,532$711.0K<0.1%+70,606+121.9%Added–
TROWPrice T Rowe Group IncStock4,707$712.0K<0.1%+4,707NewHistory
HLIHoulihan Lokey, Inc.CL A8,116$713.0K<0.1%+8,116NewHistory
COKECoca-Cola Consolidated, Inc.COM1,438$714.0K<0.1%+772+115.9%AddedHistory
ADArray Digital Infrastructure, Inc.COM23,695$716.0K<0.1%+3,949+20.0%AddedHistory
DDOGDatadog, Inc.CL A COM4,756$720.0K<0.1%+4,756NewHistory
EPREpr PropertiesCOM SH BEN INT13,177$721.0K<0.1%+13,177NewHistory
GNWGenworth Financial IncCOM SHS190,888$722.0K<0.1%+152,054+391.5%AddedHistory
MACMacerich CoCOM46,143$722.0K<0.1%+10,152+28.2%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