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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
SNDXSyndax Pharmaceuticals IncCOM41,534$722.0K<0.1%+9,948+31.5%AddedHistory
DVAXDynavax Technologies CorpCOM NEW66,687$723.0K<0.1%+42,602+176.9%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A13,682$726.0K<0.1%+13,682NewHistory
PDFSPDF Solutions IncCOM26,092$727.0K<0.1%+26,092NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW23,219$728.0K<0.1%+23,219New–
RESRPC IncCOM68,643$732.0K<0.1%−23,232−25.3%ReducedHistory
ESNTEssent Group Ltd.COM17,851$736.0K<0.1%+17,851NewHistory
GOSSGossamer Bio, Inc.COM84,942$737.0K<0.1%+84,942NewHistory
RHPRyman Hospitality Properties, Inc.COM7,979$740.0K<0.1%+2,614+48.7%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS21,195$742.0K<0.1%+21,195NewHistory
FRMEFirst Merchants CorpCOM17,906$745.0K<0.1%−4,351−19.5%ReducedHistory
VNEArriver Holdco, Inc.COM20,225$747.0K<0.1%+9,358+86.1%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A66,384$749.0K<0.1%+10,040+17.8%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW10,424$749.0K<0.1%+970+10.3%AddedHistory
JOEST JOE CoCOM12,679$751.0K<0.1%+12,679NewHistory
IMVTImmunovant, Inc.COM136,327$751.0K<0.1%+136,327NewHistory
HGVHilton Grand Vacations Inc.COM14,497$754.0K<0.1%+14,497NewHistory
HHyatt Hotels CorpCOM CL A7,908$755.0K<0.1%−2,556−24.4%ReducedHistory
MLKNMillerknoll, Inc.COM21,879$756.0K<0.1%+21,879NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock17,752$763.0K<0.1%+17,752NewHistory
UBSIUnited Bankshares IncCOM21,889$763.0K<0.1%+21,889NewHistory
AQUAEvoqua Water Technologies Corp.COM16,300$766.0K0.1%+11,741+257.5%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW12,631$766.0K0.1%−4,041−24.2%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT42,725$768.0K0.1%+42,725NewHistory
AAgilent Technologies, Inc.COM5,813$769.0K0.1%+1,269+27.9%AddedHistory
FCFSFirstCash Holdings, Inc.COM10,964$771.0K0.1%+6,414+141.0%AddedHistory
ALRMAlarm.com Holdings, Inc.COM11,650$774.0K0.1%−1,498−11.4%ReducedHistory
OPLNOPENLANE, Inc.COM43,125$778.0K0.1%+43,125NewHistory
TSNTyson Foods, Inc.Stock8,696$779.0K0.1%+8,696NewHistory
SLCAU.S. Silica Holdings, Inc.COM41,759$779.0K0.1%+41,759NewHistory
WHWyndham Hotels & Resorts, Inc.COM9,238$782.0K0.1%+9,238NewHistory
PLCEChildrens Place, Inc.COM15,888$783.0K0.1%+15,888NewHistory
OCOwens CorningStock8,570$784.0K0.1%−12,973−60.2%ReducedHistory
CAMTCamtek LtdORD25,868$788.0K0.1%−18,915−42.2%ReducedHistory
SMPLSimply Good Foods CoCOM20,763$788.0K0.1%−8,688−29.5%ReducedHistory
MUSAMurphy USA Inc.COM3,942$788.0K0.1%+3,942NewHistory
CPFCentral Pacific Financial CorpCOM NEW28,279$789.0K0.1%+10,603+60.0%AddedHistory
HCKTHackett Group, Inc.COM34,319$791.0K0.1%+11,905+53.1%AddedHistory
ARNCArconic CorpCOM30,926$792.0K0.1%+22,432+264.1%AddedHistory
ISEEIVERIC bio, Inc.COM47,078$792.0K0.1%+32,734+228.2%AddedHistory
ACCDAccolade, Inc.COM45,183$793.0K0.1%+45,183NewHistory
DENDenbury IncCOM10,091$793.0K0.1%+4,825+91.6%AddedHistory
RNRRenaissancere Holdings LtdCOM5,011$794.0K0.1%+5,011NewHistory
GBCIGlacier Bancorp, Inc.COM15,816$795.0K0.1%+15,816NewHistory
LGTYLogility Supply Chain Solutions, IncCL A38,129$795.0K0.1%+26,614+231.1%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A167,012$795.0K0.1%+139,820+514.2%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM47,778$796.0K0.1%+11,403+31.3%AddedHistory
PDCOPatterson Companies, Inc.COM24,592$796.0K0.1%+11,408+86.5%AddedHistory
HEHawaiian Electric Industries IncCOM18,830$797.0K0.1%+18,830NewHistory
HHCHoward Hughes CorpCOM7,712$799.0K0.1%+5,683+280.1%AddedHistory
NMRKNewmark Group, Inc.CL A50,236$800.0K0.1%+19,960+65.9%AddedHistory
NOVTNovanta IncCOM5,620$800.0K0.1%+2,638+88.5%AddedHistory
WLLWhiting Holdings LLCCOM NEW9,819$800.0K0.1%+9,819NewHistory
SRGSeritage Growth PropertiesCL A63,233$801.0K0.1%+63,233NewHistory
CASYCaseys General Stores IncCOM4,062$805.0K0.1%−5,474−57.4%ReducedHistory
GMGeneral Motors CoCOM18,413$805.0K0.1%−4,398−19.3%ReducedHistory
MPCMarathon Petroleum CorpStock9,544$816.0K0.1%+9,544NewHistory
QDELQuidelOrtho CorpCOM7,263$817.0K0.1%+4,433+156.6%AddedHistory
EGHT8X8 IncCOM64,972$818.0K0.1%+19,953+44.3%AddedHistory
INGNInogen IncCOM25,306$820.0K0.1%+9,166+56.8%AddedHistory
MTHMeritage Homes CORPCOM10,365$821.0K0.1%+5,717+123.0%AddedHistory
FRHCFreedom Holding Corp.COM13,823$824.0K0.1%+9,734+238.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,333$828.0K0.1%+3,333NewHistory
HRIHerc Holdings IncCOM4,955$828.0K0.1%+4,955NewHistory
FATEFate Therapeutics IncCOM21,356$828.0K0.1%+12,245+134.4%AddedHistory
UAUnder Armour, Inc.CL C53,412$831.0K0.1%+39,145+274.4%AddedHistory
HPPHudson Pacific Properties, Inc.COM29,929$831.0K0.1%+29,929NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM77,792$832.0K0.1%+49,291+172.9%AddedHistory
RILYBRC Group Holdings, Inc.COM11,902$833.0K0.1%+8,662+267.3%AddedHistory
ARLOArlo Technologies, Inc.COM94,396$836.0K0.1%+14,310+17.9%AddedHistory
SWCHSwitch, Inc.CL A27,120$836.0K0.1%+27,120NewHistory
CNOBConnectOne Bancorp, Inc.COM26,469$847.0K0.1%+26,469NewHistory
AANAaron's Company, Inc.COM42,584$855.0K0.1%+11,688+37.8%AddedHistory
HTHersha Hospitality TrustPR SHS BEN INT94,333$857.0K0.1%+29,300+45.1%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW14,203$859.0K0.1%+9,227+185.4%AddedHistory
DOCUDocuSign, Inc.Stock8,038$861.0K0.1%+2,126+36.0%AddedHistory
STEPStepStone Group Inc.COM CL A26,043$861.0K0.1%+10,874+71.7%AddedHistory
LIVNLivaNova PLCSHS10,544$863.0K0.1%+10,544NewHistory
MTRNMATERION CorpCOM10,076$864.0K0.1%+10,076NewHistory
HPHelmerich & Payne, Inc.COM20,268$867.0K0.1%+2,099+11.6%AddedHistory
PAHCPhibro Animal Health CorpCL A COM43,825$874.0K0.1%+12,075+38.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7,172$875.0K0.1%+7,172NewHistory
FIZZNational Beverage CorpCOM20,159$877.0K0.1%+4,593+29.5%AddedHistory
CNXNPC Connection IncCOM16,736$877.0K0.1%+7,156+74.7%AddedHistory
WTIW&T Offshore IncCOM229,520$877.0K0.1%+10,054+4.6%AddedHistory
CYHCommunity Health Systems IncCOM74,398$883.0K0.1%+53,028+248.1%AddedHistory
MOVMovado Group IncCOM22,614$883.0K0.1%+16,403+264.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM10,584$886.0K0.1%+5,954+128.6%AddedHistory
TPTXTurning Point Therapeutics, Inc.COM33,007$886.0K0.1%+28,426+620.5%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM25,598$887.0K0.1%+12,413+94.1%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A19,460$890.0K0.1%+11,094+132.6%AddedHistory
NEXNextier Oilfield Solutions Inc.COM96,376$891.0K0.1%+96,376NewHistory
HAFCHanmi Financial CorpCOM NEW36,361$895.0K0.1%+13,480+58.9%AddedHistory
CNXCNX Resources CorpCOM43,422$900.0K0.1%+43,422NewHistory
CWSTCasella Waste Systems IncCL A10,285$901.0K0.1%+7,019+214.9%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM17,180$910.0K0.1%+17,180NewHistory
IRTCiRhythm Holdings, Inc.COM5,786$911.0K0.1%+3,307+133.4%AddedHistory
STAGSTAG Industrial, Inc.COM22,047$912.0K0.1%+22,047NewHistory
JBTMJBT Marel CorpCOM7,695$912.0K0.1%+5,105+197.1%AddedHistory
INVAInnoviva, Inc.COM47,126$912.0K0.1%+47,126NewHistory

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