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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
ELVElevance Health, Inc.Stock2,369$1.16M0.1%+2,369NewHistory
XPOXPO, Inc.COM15,984$1.16M0.1%+15,984NewHistory
SWNSouthwestern Energy CoCOM162,824$1.17M0.1%+162,824NewHistory
MRCYMercury Systems IncCOM18,125$1.17M0.1%+18,125NewHistory
MTGMgic Investment CorpCOM86,381$1.17M0.1%+53,708+164.4%AddedHistory
Textainer Group Holdings LtdG8766E109SHS30,723$1.17M0.1%+12,610+69.6%Added–
OPCHOption Care Health, Inc.COM NEW41,003$1.17M0.1%+10,966+36.5%AddedHistory
XPELXPEL, Inc.COM22,282$1.17M0.1%+12,954+138.9%AddedHistory
SKTTanger Inc.COM68,215$1.17M0.1%+68,215NewHistory
FCFFirst Commonwealth Financial CorpCOM77,587$1.18M0.1%+29,456+61.2%AddedHistory
SRESempraStock7,009$1.18M0.1%+7,009NewHistory
TGNATegna IncCOM52,737$1.18M0.1%+32,039+154.8%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM46,754$1.18M0.1%+12,010+34.6%AddedHistory
WDAYWorkday, Inc.CL A4,943$1.18M0.1%−1,588−24.3%ReducedHistory
DLXDeluxe CorpCOM39,168$1.18M0.1%+20,828+113.6%AddedHistory
SASRSandy Spring Bancorp IncCOM26,358$1.18M0.1%+5,918+29.0%AddedHistory
ABCBAmeris BancorpCOM27,036$1.19M0.1%+10,729+65.8%AddedHistory
COTYCoty Inc.COM CL A132,073$1.19M0.1%+109,172+476.7%AddedHistory
IMGNImmunoGen, Inc.COM249,597$1.19M0.1%+221,354+783.7%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM15,200$1.19M0.1%+15,200NewHistory
AZEKAZEK Co Inc.CL A47,937$1.19M0.1%+30,810+179.9%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A30,440$1.20M0.1%−17,984−37.1%ReducedHistory
WWWW International, Inc.COM117,357$1.20M0.1%+117,357NewHistory
CYTKCytokinetics IncCOM NEW32,868$1.21M0.1%+27,948+568.0%AddedHistory
BLKBlackRock, Inc.COM1,584$1.21M0.1%+1,584NewHistory
ENPHEnphase Energy, Inc.Stock6,014$1.21M0.1%+6,014NewHistory
CPRTCopart IncCOM9,690$1.22M0.1%−4,846−33.3%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A292,059$1.22M0.1%+190,866+188.6%AddedHistory
SEMSelect Medical Holdings CorpCOM50,887$1.22M0.1%+33,828+198.3%AddedHistory
NTAPNetApp, Inc.Stock14,787$1.23M0.1%+4,601+45.2%AddedHistory
MMIMarcus & Millichap, Inc.COM23,328$1.23M0.1%+8,718+59.7%AddedHistory
HAPNHappen, Inc.COM NEW77,899$1.23M0.1%+59,040+313.1%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM25,281$1.23M0.1%+25,281NewHistory
TMXTerminix Global Holdings IncCOM26,948$1.23M0.1%+19,618+267.6%AddedHistory
First Rep BK San Francisco C33616C100COM7,595$1.23M0.1%+7,595New–
DCIDonaldson Co IncStock23,726$1.23M0.1%+20,154+564.2%AddedHistory
HLFHerbalife Ltd.COM SHS40,784$1.24M0.1%+33,924+494.5%AddedHistory
DBRGDigitalBridge Group, Inc.CL A COM171,884$1.24M0.1%+152,147+770.9%AddedHistory
SSBSouthState Bank CorpCOM15,195$1.24M0.1%+7,652+101.4%AddedHistory
DRHDiamondRock Hospitality CoCOM122,887$1.24M0.1%+122,887NewHistory
VITLVital Farms, Inc.COM100,477$1.24M0.1%+35,983+55.8%AddedHistory
MRCMRC Global Inc.COM104,579$1.25M0.1%+104,579NewHistory
ABGAsbury Automotive Group IncCOM7,787$1.25M0.1%+3,457+79.8%AddedHistory
TERTeradyne, IncStock10,569$1.25M0.1%−6,293−37.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock5,491$1.25M0.1%+5,491NewHistory
AMRAlpha Metallurgical Resources, Inc.COM9,517$1.26M0.1%+4,017+73.0%AddedHistory
VOYAVoya Financial, Inc.COM19,048$1.26M0.1%+19,048NewHistory
OLEDUniversal Display CorpCOM7,570$1.26M0.1%+1,280+20.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS25,926$1.27M0.1%−4,634−15.2%ReducedHistory
CDECoeur Mining, Inc.COM NEW284,517$1.27M0.1%+231,239+434.0%AddedHistory
USNAUsana Health Sciences IncCOM16,037$1.27M0.1%+9,511+145.7%AddedHistory
NJRNew Jersey Resources CorpStock27,806$1.27M0.1%+17,063+158.8%AddedHistory
LHCGLHC Group, IncCOM7,566$1.28M0.1%+7,566NewHistory
CHCTCommunity Healthcare Trust IncCOM30,335$1.28M0.1%+3,661+13.7%AddedHistory
ALLOAllogene Therapeutics, Inc.COM140,712$1.28M0.1%+140,712NewHistory
WGOWinnebago Industries IncCOM23,741$1.28M0.1%+16,276+218.0%AddedHistory
XOMExxonMobil Holdings CorpCOM15,598$1.29M0.1%−8,650−35.7%ReducedHistory
LULUlululemon athletica inc.Stock3,530$1.29M0.1%−1,018−22.4%ReducedHistory
ORIOld Republic International CorpCOM49,834$1.29M0.1%+49,834NewHistory
FLYYSpirit Aviation Holdings, Inc.COM58,922$1.29M0.1%+10,736+22.3%AddedHistory
BRXBrixmor Property Group Inc.COM50,059$1.29M0.1%+13,802+38.1%AddedHistory
MNTVMomentive Global Inc.COM79,609$1.29M0.1%+45,783+135.3%AddedHistory
CNDTCONDUENT IncCOM250,912$1.29M0.1%+250,912NewHistory
WSTWest Pharmaceutical Services IncCOM3,163$1.30M0.1%−471−13.0%ReducedHistory
AITApplied Industrial Technologies IncCOM12,706$1.30M0.1%+9,853+345.4%AddedHistory
CDNACareDx, Inc.COM35,409$1.31M0.1%+14,912+72.8%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM18,460$1.31M0.1%+18,460NewHistory
OMFOneMain Holdings, Inc.COM27,737$1.31M0.1%+10,919+64.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM4,641$1.32M0.1%+4,641NewHistory
SVCService Properties TrustCOM SH BEN INT149,782$1.32M0.1%+101,902+212.8%AddedHistory
ABMDAbiomed IncCOM3,998$1.32M0.1%+3,998NewHistory
QCOMQualcomm IncStock8,681$1.33M0.1%+5,021+137.2%AddedHistory
FRPTFreshpet, Inc.Stock12,977$1.33M0.1%+8,866+215.7%AddedHistory
CSLCarlisle Companies IncCOM5,416$1.33M0.1%+5,416NewHistory
VYXNCR Voyix CorpCOM33,165$1.33M0.1%+33,165NewHistory
KELYAKelly Services IncCL A61,631$1.34M0.1%+31,673+105.7%AddedHistory
CCMPCMC Materials, Inc.COM7,210$1.34M0.1%+7,210NewHistory
MNDTMandiant, Inc.Stock60,190$1.34M0.1%+60,190NewHistory
VEEVVeeva Systems IncStock6,364$1.35M0.1%+923+17.0%AddedHistory
BCCBoise Cascade CoCOM19,506$1.35M0.1%+715+3.8%AddedHistory
CPRICapri Holdings LtdSHS26,422$1.36M0.1%+26,422NewHistory
RLRalph Lauren CorpCL A11,997$1.36M0.1%+7,754+182.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS15,177$1.36M0.1%+5,783+61.6%AddedHistory
AONAon plcCL A4,206$1.37M0.1%+4,206NewHistory
MDRXVeradigm Inc.COM61,360$1.38M0.1%+61,360NewHistory
Coherent Inc192479103COM5,058$1.38M0.1%+2,654+110.4%Added–
MTDMettler Toledo International IncCOM1,008$1.38M0.1%−369−26.8%ReducedHistory
PENNPENN Entertainment, Inc.COM32,759$1.39M0.1%−1,639−4.8%ReducedHistory
TSLATesla, Inc.Stock1,295$1.40M0.1%+1,295NewHistory
PEGAPegasystems IncCOM17,298$1.40M0.1%+17,298NewHistory
FBKFB Financial CorpCOM31,496$1.40M0.1%+17,891+131.5%AddedHistory
CERSCerus CorpCOM255,008$1.40M0.1%+203,658+396.6%AddedHistory
CNSCohen & Steers, Inc.COM16,383$1.41M0.1%+12,079+280.6%AddedHistory
CHRDChord Energy CorpCOM NEW9,648$1.41M0.1%+9,648NewHistory
IIINInsteel Industries IncCOM38,568$1.43M0.1%+31,619+455.0%AddedHistory
LRNStride, Inc.COM39,408$1.43M0.1%+39,408NewHistory
WATWaters CorpCOM4,631$1.44M0.1%−427−8.4%ReducedHistory
CXWCoreCivic, Inc.COM130,135$1.45M0.1%+110,015+546.8%AddedHistory
PSAPublic StorageCOM3,729$1.46M0.1%+3,729NewHistory
TRIPTripAdvisor, Inc.COM53,645$1.46M0.1%+53,645NewHistory

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