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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
WTSWatts Water Technologies IncCL A6,533$912.0K0.1%+197+3.1%AddedHistory
PRVAPrivia Health Group, Inc.COM34,249$915.0K0.1%+26,529+343.6%AddedHistory
DBIDesigner Brands Inc.CL A67,725$915.0K0.1%+54,246+402.4%AddedHistory
HAEHaemonetics CorpCOM14,497$917.0K0.1%+668+4.8%AddedHistory
PFCPremier Financial CorpCOM30,461$924.0K0.1%+15,039+97.5%AddedHistory
IDAIdacorp IncCOM8,043$928.0K0.1%+8,043NewHistory
CHGGChegg, IncCOM25,570$928.0K0.1%+16,417+179.4%AddedHistory
VIAVViavi Solutions Inc.COM57,885$931.0K0.1%+37,027+177.5%AddedHistory
EQIXEquinix IncCOM1,257$932.0K0.1%−1,349−51.8%ReducedHistory
AXONAxon Enterprise, Inc.COM6,789$935.0K0.1%−1,454−17.6%ReducedHistory
FORMFormfactor IncCOM22,261$936.0K0.1%+9,822+79.0%AddedHistory
MRTXMirati Therapeutics, Inc.COM11,383$936.0K0.1%+8,728+328.7%AddedHistory
HXLHexcel CorpCOM15,771$938.0K0.1%+15,771NewHistory
MGEEMge Energy IncCOM11,767$939.0K0.1%+6,572+126.5%AddedHistory
ALEAllete IncCOM NEW14,053$941.0K0.1%+5,153+57.9%AddedHistory
FFINFirst Financial Bankshares IncCOM21,347$942.0K0.1%+8,061+60.7%AddedHistory
CBSHCommerce Bancshares IncStock13,218$946.0K0.1%+13,218NewHistory
UFCSUnited Fire Group IncCOM30,445$946.0K0.1%+30,445NewHistory
SIXSix Flags Entertainment CorpCOM21,741$946.0K0.1%+15,583+253.1%AddedHistory
NVDANVIDIA CorpStock3,480$950.0K0.1%+95+2.8%AddedHistory
SFBSServisFirst Bancshares, Inc.COM10,014$954.0K0.1%+10,014NewHistory
AMKAssetMark Financial Holdings, Inc.COM42,904$955.0K0.1%+24,333+131.0%AddedHistory
VRRMVerra Mobility CorpCL A COM STK58,803$957.0K0.1%+15,774+36.7%AddedHistory
ROCKGibraltar Industries, Inc.COM22,349$960.0K0.1%+22,349NewHistory
TMUST-Mobile US, Inc.Stock7,506$963.0K0.1%+7,506NewHistory
EMEEMCOR Group, Inc.Stock8,566$965.0K0.1%+5,934+225.5%AddedHistory
CWTCalifornia Water Service GroupCOM16,319$967.0K0.1%+11,369+229.7%AddedHistory
RGLDRoyal Gold IncStock6,853$968.0K0.1%−2,397−25.9%ReducedHistory
NSITInsight Enterprises IncCOM9,018$968.0K0.1%+2,518+38.7%AddedHistory
URBNUrban Outfitters IncCOM38,634$970.0K0.1%+7,183+22.8%AddedHistory
NTRANatera, Inc.COM23,961$975.0K0.1%+14,816+162.0%AddedHistory
FHBFirst Hawaiian, Inc.COM34,963$975.0K0.1%+34,963NewHistory
SJISouth Jersey Industries IncCOM28,228$975.0K0.1%+28,228NewHistory
HUCKHuckleberry.ai, Inc.Stock19,349$978.0K0.1%+6,255+47.8%AddedHistory
FLFoot Locker, Inc.COM33,027$980.0K0.1%+26,436+401.1%AddedHistory
FWRDForward Air CorpCOM10,060$984.0K0.1%+4,540+82.2%AddedHistory
NVEENV5 Global, Inc.COM7,385$984.0K0.1%+2,323+45.9%AddedHistory
AYIAcuity Inc. (DE)Stock5,232$990.0K0.1%+5,232NewHistory
LTHMLivent Corp.COM37,964$990.0K0.1%+26,375+227.6%AddedHistory
CCitigroup IncStock18,731$1.00M0.1%+6,402+51.9%AddedHistory
SRSpire IncCOM14,003$1.00M0.1%+3,779+37.0%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM74,530$1.00M0.1%+24,940+50.3%AddedHistory
PODDInsulet CorpStock3,809$1.01M0.1%+19+0.5%AddedHistory
DINDine Brands Global, Inc.COM13,079$1.02M0.1%+3,587+37.8%AddedHistory
VACMarriott Vacations Worldwide CorpCOM6,480$1.02M0.1%+2,710+71.9%AddedHistory
SFStifel Financial CorpCOM15,067$1.02M0.1%+15,067NewHistory
RDWRRadware LtdORD32,100$1.03M0.1%−38,920−54.8%ReducedHistory
MSBIMidland States Bancorp, Inc.COM35,551$1.03M0.1%+35,551NewHistory
RUTHRuths Hospitality Group, Inc.COM44,822$1.03M0.1%−9,427−17.4%ReducedHistory
MSTRStrategy IncStock2,111$1.03M0.1%+2,111NewHistory
EXPDExpeditors International of Washington IncCOM9,962$1.03M0.1%+3,630+57.3%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM20,263$1.03M0.1%+12,896+175.1%AddedHistory
ACMRACM Research, Inc.Stock49,896$1.03M0.1%+38,973+356.8%AddedConverted for a 3-for-1 splitHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS55,417$1.03M0.1%+28,789+108.1%AddedHistory
MTDRMatador Resources CoCOM19,570$1.04M0.1%+11,072+130.3%AddedHistory
CEVACeva IncCOM25,545$1.04M0.1%+9,412+58.3%AddedHistory
LEVILevi Strauss & CoCL A COM STK52,565$1.04M0.1%+21,557+69.5%AddedHistory
RDNRadian Group IncCOM46,909$1.04M0.1%+28,076+149.1%AddedHistory
GWWW.W. Grainger, Inc.Stock2,023$1.04M0.1%+2,023NewHistory
CHEFChefs' Warehouse, Inc.COM32,000$1.04M0.1%+21,680+210.1%AddedHistory
SITCSITE Centers Corp.COM62,501$1.04M0.1%+62,501NewHistory
MDUMdu Resources Group IncStock39,276$1.05M0.1%+32,116+448.5%AddedHistory
METAMeta Platforms, Inc.Stock4,717$1.05M0.1%−867−15.5%ReducedHistory
VRSNVerisign IncCOM4,725$1.05M0.1%+4,725NewHistory
FFord Motor CoStock62,221$1.05M0.1%+62,221NewHistory
OBKOrigin Bancorp, Inc.COM24,950$1.05M0.1%+11,514+85.7%AddedHistory
TDCTeradata CorpStock21,417$1.06M0.1%+21,417NewHistory
EVHEvolent Health, Inc.CL A32,754$1.06M0.1%+18,350+127.4%AddedHistory
Townebank Portsmouth Va89214P109COM35,381$1.06M0.1%+13,353+60.6%Added–
ALLYAlly Financial Inc.Stock24,411$1.06M0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT16,943$1.06M0.1%+9,420+125.2%AddedHistory
SPSCSPS Commerce IncCOM8,120$1.06M0.1%+3,596+79.5%AddedHistory
NTUSNatus Medical IncCOM40,511$1.06M0.1%+12,609+45.2%AddedHistory
MLIMueller Industries IncCOM19,911$1.08M0.1%−24,556−55.2%ReducedHistory
NKENIKE, Inc.Stock8,030$1.08M0.1%+8,030NewHistory
ACCOAcco Brands CorpCOM136,148$1.09M0.1%+136,148NewHistory
FASTFastenal CoStock18,357$1.09M0.1%+4,238+30.0%AddedHistory
RGPResources Connection, Inc.COM63,613$1.09M0.1%+32,613+105.2%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM11,926$1.10M0.1%+11,926NewHistory
ENDPEndo International plcSHS475,835$1.10M0.1%+393,783+479.9%AddedHistory
ATRSAntares Pharma, Inc.COM268,478$1.10M0.1%+126,314+88.9%AddedHistory
AVYAAvaya Holdings Corp.COM87,163$1.10M0.1%+15,164+21.1%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM68,114$1.11M0.1%+48,058+239.6%AddedHistory
AEISAdvanced Energy Industries IncCOM12,888$1.11M0.1%+12,888NewHistory
CWCurtiss Wright CorpStock7,405$1.11M0.1%−1,250−14.4%ReducedHistory
CACICACI International IncCL A3,706$1.12M0.1%+3,706NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.0111,875$1.12M0.1%+9,525+405.3%AddedHistory
SICPSilvergate Capital CorpCL A7,498$1.13M0.1%+3,620+93.3%AddedHistory
TGITriumph Group IncCOM44,693$1.13M0.1%−9,871−18.1%ReducedHistory
MRUSMerus N.V.COM42,793$1.13M0.1%+27,875+186.9%AddedHistory
FELEFranklin Electric Co IncCOM13,673$1.14M0.1%+13,673NewHistory
EAElectronic Arts Inc.COM8,980$1.14M0.1%+8,980NewHistory
LYBLyondellBasell Industries N.V.SHS - A -11,116$1.14M0.1%+2,742+32.7%AddedHistory
SAMBoston Beer Co IncCL A2,953$1.15M0.1%+1,259+74.3%AddedHistory
EXPEagle Materials IncCOM8,965$1.15M0.1%+6,603+279.6%AddedHistory
PRAProassurance CorpCOM42,917$1.15M0.1%+13,777+47.3%AddedHistory
PLABPhotronics IncCOM68,059$1.16M0.1%+68,059NewHistory
IPARInterparfums IncCOM13,171$1.16M0.1%−199−1.5%ReducedHistory
BEBloom Energy CorpCOM CL A48,077$1.16M0.1%+38,911+424.5%AddedHistory
VVVValvoline IncCOM36,826$1.16M0.1%+28,436+338.9%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