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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,176
+12 vs. Q1 2022
Portfolio value
$1.33B
−$197.4M (−12.9%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Algert Global LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLDRBuilders FirstSource, Inc.Stock147,431$7.92M0.6%+20,735+16.4%AddedHistory
BRKRBruker CorpCOM117,671$7.38M0.6%+5,025+4.5%AddedHistory
AMNAmn Healthcare Services IncCOM65,215$7.16M0.5%+15,011+29.9%AddedHistory
EWBCEast West Bancorp IncCOM102,497$6.64M0.5%+31,291+43.9%AddedHistory
AAPLApple Inc.Stock47,847$6.54M0.5%−2,471−4.9%ReducedHistory
RSReliance, Inc.COM38,143$6.48M0.5%−5,963−13.5%ReducedHistory
PEverpure, Inc.CL A251,854$6.47M0.5%−12,410−4.7%ReducedHistory
AVTAvnet IncCOM148,456$6.37M0.5%+26,605+21.8%AddedHistory
ALSNAllison Transmission Holdings IncStock160,481$6.17M0.5%+45,661+39.8%AddedHistory
CVLTCommvault Systems IncCOM92,092$5.79M0.4%+8,576+10.3%AddedHistory
LSTRLandstar System IncCOM39,101$5.69M0.4%+2,442+6.7%AddedHistory
FNFabrinetSHS64,253$5.21M0.4%+22,884+55.3%AddedHistory
CNOCNO Financial Group, Inc.COM285,288$5.16M0.4%+106,540+59.6%AddedHistory
WALWestern Alliance BancorporationCOM72,691$5.13M0.4%+21,015+40.7%AddedHistory
PORPortland General Electric CoCOM NEW105,517$5.10M0.4%+23,607+28.8%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT181,818$5.00M0.4%+77,904+75.0%AddedHistory
BPOPPopular, Inc.COM NEW63,781$4.91M0.4%+27,210+74.4%AddedHistory
RHPRyman Hospitality Properties, Inc.COM63,678$4.84M0.4%+55,699+698.1%AddedHistory
OZKBank OZKCOM125,512$4.71M0.4%+73,520+141.4%AddedHistory
SHOOSteven Madden, Ltd.COM146,174$4.71M0.4%−1,612−1.1%ReducedHistory
SMCISuper Micro Computer, Inc.COM116,208$4.69M0.4%+11,531+11.0%AddedHistory
GPKGraphic Packaging Holding CoCOM226,859$4.65M0.3%+105,687+87.2%AddedHistory
DBXDropbox, Inc.CL A221,381$4.65M0.3%−92,351−29.4%ReducedHistory
DECKDeckers Outdoor CorpCOM18,137$4.63M0.3%−1,138−5.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM37,517$4.63M0.3%+6,670+21.6%AddedHistory
LSILife Storage, Inc.COM41,380$4.62M0.3%+13,361+47.7%AddedHistory
SWAVShockwave Medical, Inc.COM23,876$4.56M0.3%−1,364−5.4%ReducedHistory
UFPIUfp Industries IncCOM66,640$4.54M0.3%−10,687−13.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM19,228$4.53M0.3%−3,124−14.0%ReducedHistory
FCNFti Consulting, IncCOM24,722$4.47M0.3%+2,819+12.9%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A28,963$4.37M0.3%+14,530+100.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM75,575$4.35M0.3%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM78,766$4.34M0.3%−12,805−14.0%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM42,744$4.30M0.3%+9,639+29.1%AddedHistory
GGGGraco IncCOM72,022$4.28M0.3%−15,919−18.1%ReducedHistory
IRTIndependence Realty Trust, Inc.COM205,108$4.25M0.3%+41,077+25.0%AddedHistory
MANHManhattan Associates IncStock36,856$4.22M0.3%−9,994−21.3%ReducedHistory
JBLJabil IncStock81,680$4.18M0.3%+21,404+35.5%AddedHistory
MSFTMicrosoft CorpStock16,264$4.18M0.3%+1,022+6.7%AddedHistory
TPLTexas Pacific Land CorpStock2,791$4.15M0.3%+12+0.4%AddedHistory
MASIMasimo CorpCOM31,316$4.09M0.3%−5,521−15.0%ReducedHistory
ATKRAtkore Inc.COM49,036$4.07M0.3%−13,775−21.9%ReducedHistory
RLJRLJ Lodging TrustCOM366,018$4.04M0.3%+335,391+1,095.1%AddedHistory
KFRCKforce IncCOM65,464$4.02M0.3%+12,870+24.5%AddedHistory
WIREEncore Wire CorpCOM37,842$3.93M0.3%−17,690−31.9%ReducedHistory
CRUSCirrus Logic, Inc.Stock51,872$3.76M0.3%+15,500+42.6%AddedHistory
UNMUnum GroupStock109,723$3.73M0.3%−2,140−1.9%ReducedHistory
SCLStepan CoCOM36,779$3.73M0.3%+11,448+45.2%AddedHistory
AITApplied Industrial Technologies IncCOM38,446$3.70M0.3%+25,740+202.6%AddedHistory
USFDUS Foods Holding Corp.COM118,980$3.65M0.3%+34,380+40.6%AddedHistory
OGEOGE Energy Corp.COM94,498$3.64M0.3%+13,230+16.3%AddedHistory
TRTNTriton International LtdCL A69,171$3.64M0.3%+20,104+41.0%AddedHistory
TRNOTerreno Realty CorpCOM64,981$3.62M0.3%−12,027−15.6%ReducedHistory
WSOWatsco IncCOM15,154$3.62M0.3%−10,291−40.4%ReducedHistory
MEDMedifast IncCOM19,847$3.58M0.3%+679+3.5%AddedHistory
SMTCSemtech CorpStock65,164$3.58M0.3%+5,931+10.0%AddedHistory
FBPFirst BancorpCOM NEW276,524$3.57M0.3%−49,910−15.3%ReducedHistory
TNETTrinet Group, Inc.COM45,222$3.51M0.3%+7,620+20.3%AddedHistory
RUSHARush Enterprises IncCL A72,529$3.50M0.3%+26,680+58.2%AddedHistory
MGPIMGP Ingredients IncCOM34,896$3.49M0.3%+3,440+10.9%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW58,992$3.49M0.3%+11,261+23.6%AddedHistory
PKPark Hotels & Resorts Inc.COM255,343$3.46M0.3%+167,887+192.0%AddedHistory
CHHChoice Hotels International IncCOM30,930$3.45M0.3%−3,373−9.8%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0148,259$3.42M0.3%+10,424+27.6%AddedHistory
TREXTrex Co IncCOM61,717$3.36M0.3%−19,289−23.8%ReducedHistory
LNTHLantheus Holdings, Inc.Stock49,766$3.29M0.2%+38,920+358.8%AddedHistory
CHEChemed CorpCOM6,999$3.29M0.2%+2,281+48.3%AddedHistory
BGCBGC Group, Inc.CL A973,990$3.28M0.2%+196,600+25.3%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN65,231$3.27M0.2%+1,749+2.8%AddedHistory
SRPTSarepta Therapeutics, Inc.COM43,191$3.24M0.2%−3,812−8.1%ReducedHistory
CATYCathay General BancorpCOM82,169$3.22M0.2%+77,420+1,630.2%AddedHistory
DCIDonaldson Co IncStock66,326$3.19M0.2%+42,600+179.5%AddedHistory
TENBTenable Holdings, Inc.COM70,059$3.18M0.2%−1,137−1.6%ReducedHistory
POSTPost Holdings, Inc.COM38,060$3.13M0.2%+38,060NewHistory
KFYKorn FerryCOM NEW54,021$3.13M0.2%−2,790−4.9%ReducedHistory
UNVRUnivar Solutions Inc.COM124,777$3.10M0.2%+2,187+1.8%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS448,206$3.08M0.2%+84,820+23.3%AddedHistory
RAMPLiveRamp Holdings, Inc.COM119,060$3.07M0.2%+15,348+14.8%AddedHistory
PGREParamount Group, Inc.COM424,176$3.07M0.2%+92,920+28.1%AddedHistory
MUSAMurphy USA Inc.COM13,139$3.06M0.2%+9,197+233.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM64,415$3.06M0.2%+5,180+8.7%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM139,417$3.00M0.2%+92,663+198.2%AddedHistory
IPARInterparfums IncCOM40,948$2.99M0.2%+27,777+210.9%AddedHistory
CRVLCorvel CorpCOM20,266$2.98M0.2%+5,396+36.3%AddedHistory
OFGOfg BancorpCOM117,531$2.98M0.2%+23,300+24.7%AddedHistory
FHNFirst Horizon CorpCOM136,245$2.98M0.2%+390+0.3%AddedHistory
ALKSAlkermes plc.SHS99,306$2.96M0.2%+43,702+78.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A90,278$2.93M0.2%−14,960−14.2%ReducedHistory
HOMBHome Bancshares IncCOM140,700$2.92M0.2%+52,200+59.0%AddedHistory
PPCPilgrims Pride CorpStock92,728$2.90M0.2%+83,940+955.2%AddedHistory
FLOFlowers Foods IncCOM110,009$2.90M0.2%+110,009NewHistory
PUMPProPetro Holding Corp.COM287,155$2.87M0.2%+99,960+53.4%AddedHistory
FLFoot Locker, Inc.COM112,798$2.85M0.2%+79,771+241.5%AddedHistory
LNCLincoln National CorpCOM60,594$2.83M0.2%+60,594NewHistory
QLYSQualys, Inc.COM22,461$2.83M0.2%+3,400+17.8%AddedHistory
GOOGLAlphabet Inc.Stock1,299$2.83M0.2%−69−5.0%ReducedHistory
SONOSonos IncCOM154,383$2.79M0.2%−56,654−26.8%ReducedHistory
OECOrion S.A.COM177,475$2.76M0.2%+4,160+2.4%AddedHistory
CLHClean Harbors IncCOM31,352$2.75M0.2%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM153,929$2.74M0.2%+100,284+186.9%AddedHistory

Sold out since Q1 2022 (284)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 284 by value last quarter.

Positions of Algert Global LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AMHAmerican Homes 4 RentCL A162,481$6.50M0.4%History
EXLSExlService Holdings, Inc.COM31,490$4.51M0.3%History
AAAlcoa CorpStock47,944$4.32M0.3%History
ADCAgree Realty CorpCOM59,808$3.97M0.3%History
LPLALPL Financial Holdings Inc.COM18,364$3.35M0.2%History
WDWalker & Dunlop, Inc.COM23,620$3.06M0.2%History
MZTIMarzetti CoCOM19,779$2.95M0.2%History
GMEDGlobus Medical IncStock39,680$2.93M0.2%History
BGSB&G Foods, Inc.COM101,856$2.75M0.2%History
TSCTriState Capital Holdings, Inc.COM81,821$2.72M0.2%History
CUTRCutera IncCOM39,196$2.71M0.2%History
PWRQuanta Services, Inc.COM20,051$2.64M0.2%History
COLMColumbia Sportswear CoCOM27,832$2.52M0.2%History
ZNGAZynga IncCL A265,514$2.45M0.2%History
NVTnVent Electric plcSHS70,373$2.45M0.2%History
COSTCostco Wholesale CorpStock4,016$2.31M0.2%History
PRGPROG Holdings, Inc.Stock79,482$2.29M0.1%History
CSGSCSG Systems International IncCOM34,709$2.21M0.1%History
ROICRetail Opportunity Investments CorpCOM112,882$2.19M0.1%History
PBCTPeople's United Financial, Inc.COM108,733$2.17M0.1%History
PLANAnaplan, Inc.COM33,139$2.16M0.1%History
AZPNASPENTECH CorpCOM12,742$2.11M0.1%History
TTGTTechTarget, Inc.COM25,340$2.06M0.1%History
ISBCInvestors Bancorp, Inc.COM136,747$2.04M0.1%History
AWRAmerican States Water CoCOM22,898$2.04M0.1%History
PLDPrologis, Inc.REIT12,010$1.94M0.1%History
JWNNordstrom IncStock70,238$1.90M0.1%History
TXNTexas Instruments IncStock10,266$1.88M0.1%History
AMDAdvanced Micro Devices IncStock16,547$1.81M0.1%History
NOGNorthern Oil & Gas, Inc.COM63,603$1.79M0.1%History
FLRFluor CorpStock60,177$1.73M0.1%History
ALGTAllegiant Travel COCOM10,576$1.72M0.1%History
VNTVontier CorpStock67,016$1.70M0.1%History
ACHCAcadia Healthcare Company, Inc.COM24,460$1.60M0.1%History
WKWorkiva IncCOM CL A13,486$1.59M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM39,542$1.56M0.1%History
TVTYTivity Health, Inc.COM48,426$1.56M0.1%History
PDCEPDC Energy, Inc.COM20,730$1.51M0.1%History
CNKCinemark Holdings, Inc.COM86,979$1.50M0.1%History
AMPAmeriprise Financial IncCOM4,966$1.49M0.1%History
HTOH2O AmericaCOM21,094$1.47M0.1%History
AONAon plcCL A4,206$1.37M0.1%History
STXSeagate Technology Holdings plcORD SHS15,177$1.36M0.1%History
RLRalph Lauren CorpCL A11,997$1.36M0.1%History
FRPTFreshpet, Inc.Stock12,977$1.33M0.1%History
CRLCharles River Laboratories International, Inc.COM4,641$1.32M0.1%History
OMFOneMain Holdings, Inc.COM27,737$1.31M0.1%History
CHCTCommunity Healthcare Trust IncCOM30,335$1.28M0.1%History
TERTeradyne, IncStock10,569$1.25M0.1%History
SSBSouthState Bank CorpCOM15,195$1.24M0.1%History
DBRGDigitalBridge Group, Inc.CL A COM171,884$1.24M0.1%History
SEMSelect Medical Holdings CorpCOM50,887$1.22M0.1%History
BLKBlackRock, Inc.COM1,584$1.21M0.1%History
APAMArtisan Partners Asset Management Inc.CL A30,440$1.20M0.1%History
SASRSandy Spring Bancorp IncCOM26,358$1.18M0.1%History
SRESempraStock7,009$1.18M0.1%History
EXPEagle Materials IncCOM8,965$1.15M0.1%History
FELEFranklin Electric Co IncCOM13,673$1.14M0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0111,875$1.12M0.1%History
CWCurtiss Wright CorpStock7,405$1.11M0.1%History
AEISAdvanced Energy Industries IncCOM12,888$1.11M0.1%History
ATRSAntares Pharma, Inc.COM268,478$1.10M0.1%History
ENDPEndo International plcSHS475,835$1.10M0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT16,943$1.06M0.1%History
EVHEvolent Health, Inc.CL A32,754$1.06M0.1%History
CEVACeva IncCOM25,545$1.04M0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS55,417$1.03M0.1%History
ACMRACM Research, Inc.Stock49,896$1.03M0.1%History
RUTHRuths Hospitality Group, Inc.COM44,822$1.03M0.1%History
PODDInsulet CorpStock3,809$1.01M0.1%History
FWRDForward Air CorpCOM10,060$984.0K0.1%History
NVEENV5 Global, Inc.COM7,385$984.0K0.1%History
DOMOHuckleberry.ai, Inc.Stock19,349$978.0K0.1%History
NSITInsight Enterprises IncCOM9,018$968.0K0.1%History
CWTCalifornia Water Service GroupCOM16,319$967.0K0.1%History
EMEEMCOR Group, Inc.Stock8,566$965.0K0.1%History
VRRMVerra Mobility CorpCL A COM STK58,803$957.0K0.1%History
SIXSix Flags Entertainment CorpCOM21,741$946.0K0.1%History
HXLHexcel CorpCOM15,771$938.0K0.1%History
EQIXEquinix IncCOM1,257$932.0K0.1%History
PRVAPrivia Health Group, Inc.COM34,249$915.0K0.1%History
INVAInnoviva, Inc.COM47,126$912.0K0.1%History
CWSTCasella Waste Systems IncCL A10,285$901.0K0.1%History
TXRHTexas Roadhouse, Inc.COM10,584$886.0K0.1%History
FIZZNational Beverage CorpCOM20,159$877.0K0.1%History
RILYBRC Group Holdings, Inc.COM11,902$833.0K0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM77,792$832.0K0.1%History
HPPHudson Pacific Properties, Inc.COM29,929$831.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock3,333$828.0K0.1%History
FATEFate Therapeutics IncCOM21,356$828.0K0.1%History
FRHCFreedom Holding Corp.COM13,823$824.0K0.1%History
SRGSeritage Growth PropertiesCL A63,233$801.0K0.1%History
NMRKNewmark Group, Inc.CL A50,236$800.0K0.1%History
RNRRenaissancere Holdings LtdCOM5,011$794.0K0.1%History
SMPLSimply Good Foods CoCOM20,763$788.0K0.1%History
PLCEChildrens Place, Inc.COM15,888$783.0K0.1%History
WHWyndham Hotels & Resorts, Inc.COM9,238$782.0K0.1%History
ALRMAlarm.com Holdings, Inc.COM11,650$774.0K0.1%History
FCFSFirstCash Holdings, Inc.COM10,964$771.0K0.1%History
AAgilent Technologies, Inc.COM5,813$769.0K0.1%History