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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
ATNXAthenex, Inc.COM12,420$5.00K<0.1%−6,930−35.8%ReducedHistory
PRQRProQR Therapeutics N.V.SHS EURO10,665$8.00K<0.1%−645−5.7%ReducedHistory
DRRXDurect CorpCOM34,640$17.0K<0.1%+34,640NewHistory
PAYSPaysign, Inc.COM13,190$20.0K<0.1%−3,160−19.3%ReducedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A29,210$22.0K<0.1%+10,420+55.5%AddedHistory
AMRSAmyris, Inc.COM NEW12,932$24.0K<0.1%−144,166−91.8%ReducedHistory
CLSDClearside Biomedical, Inc.COM19,300$28.0K<0.1%+3,890+25.2%AddedHistory
SLDBSolid Biosciences Inc.COM49,078$30.0K<0.1%−44,250−47.4%ReducedHistory
FLNTFluent, Inc.COM26,680$32.0K<0.1%+6,770+34.0%AddedHistory
Maiden Holdings, Ltd.G5753U112SHS16,390$32.0K<0.1%+16,390New–
ACICAmerican Coastal Insurance CorpCOM21,130$33.0K<0.1%+10,840+105.3%AddedHistory
SMEDSharps Compliance CorpCOM11,434$33.0K<0.1%+11,434NewHistory
APLTApplied Therapeutics, Inc.COM37,160$35.0K<0.1%+8,740+30.8%AddedHistory
RGSRegis CorpCOM36,190$39.0K<0.1%+36,190NewHistory
ZVIAZevia PBCCL A15,010$42.0K<0.1%−3,120−17.2%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM NEW37,550$42.0K<0.1%−106,042−73.8%ReducedHistory
SNCRSynchronoss Technologies IncCOM37,110$43.0K<0.1%+14,160+61.7%AddedHistory
MVSTMicrovast Holdings, Inc.COM19,690$44.0K<0.1%+19,690NewHistory
PBIPitney Bowes IncCOM12,490$45.0K<0.1%+12,490NewHistory
OESXOrion Energy Systems, Inc.COM23,122$46.0K<0.1%+2,000+9.5%AddedHistory
MDXGMimedx Group, Inc.COM14,219$49.0K<0.1%+14,219NewHistory
AUDAudacy, Inc.COM52,370$49.0K<0.1%−16,703−24.2%ReducedHistory
GERNGeron CorpCOM31,991$50.0K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A14,493$51.0K<0.1%00.0%UnchangedHistory
FARMFarmer Brothers CoCOM11,072$52.0K<0.1%+11,072NewHistory
CPSCooper-Standard Holdings Inc.COM10,730$54.0K<0.1%−13,140−55.0%ReducedHistory
HBIOHarvard Bioscience IncCOM14,870$54.0K<0.1%+1,760+13.4%AddedHistory
WMCWestern Asset Mortgage Capital CorpCOM44,280$54.0K<0.1%+13,560+44.1%AddedHistory
WGSGeneDx Holdings Corp.COMMON STOCK42,940$54.0K<0.1%+42,940NewHistory
CTMXCytomX Therapeutics, Inc.COM30,340$56.0K<0.1%+30,340NewHistory
STIMNeuronetics, Inc.COM18,240$59.0K<0.1%+4,810+35.8%AddedHistory
TTSHTile Shop Holdings, Inc.COM20,820$64.0K<0.1%+20,820NewHistory
CBATCBAK Energy Technology LtdCOM62,180$67.0K<0.1%+48,460+353.2%AddedHistory
MUXMcEwen Inc.COM152,800$67.0K<0.1%−139,340−47.7%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW40,570$68.0K<0.1%+6,490+19.0%AddedHistory
TUPTupperware Brands CorpCOM10,742$68.0K<0.1%−8,840−45.1%ReducedHistory
PSNLPersonalis, Inc.COM20,904$72.0K<0.1%−45,294−68.4%ReducedHistory
ARQArq, Inc.COM15,780$74.0K<0.1%+5,150+48.4%AddedHistory
SDCSmileDirectClub, Inc.CL A COM71,210$74.0K<0.1%+71,210NewHistory
UONEKUrban One, Inc.CL D NON VTG17,290$74.0K<0.1%+17,290NewHistory
EGIOEdgio, Inc.COM32,611$75.0K<0.1%+14,230+77.4%AddedHistory
TUSKMammoth Energy Services, Inc.COM34,640$76.0K<0.1%+34,640NewHistory
TNGXTango Therapeutics, Inc.COM16,970$77.0K<0.1%+16,970NewHistory
FTKFlotek Industries IncCOM82,830$82.0K<0.1%+82,830NewHistory
QTTBQ32 Bio Inc.COM41,536$82.0K<0.1%+5,080+13.9%AddedHistory
URGNUroGen Pharma Ltd.COM10,350$85.0K<0.1%−190−1.8%ReducedHistory
NNBRNN IncCOM34,610$88.0K<0.1%+15,280+79.0%AddedHistory
ASMBAssembly Biosciences, Inc.COM41,890$88.0K<0.1%+4,880+13.2%AddedHistory
FOSLFossil Group, Inc.COM17,232$89.0K<0.1%+17,232NewHistory
TZOOTravelzooCOM NEW14,990$91.0K<0.1%+14,990NewHistory
PCTPureCycle Technologies, Inc.COM12,420$92.0K<0.1%+12,420NewHistory
CGENCompugen LtdORD50,240$93.0K<0.1%−10,300−17.0%ReducedHistory
NINENine Energy Service, Inc.COM34,950$93.0K<0.1%+34,950NewHistory
EEXEmerald Holding, Inc.COM23,166$94.0K<0.1%+23,166NewHistory
DNMRDanimer Scientific, Inc.COM CL A20,560$94.0K<0.1%+20,560NewHistory
Overseas Shipholding Group Inc69036R863CL A NEW46,100$95.0K<0.1%−10,250−18.2%Reduced–
SNDSmart Sand, Inc.COM48,120$96.0K<0.1%+48,120NewHistory
PXLWPixelworks, IncCOM NEW50,120$96.0K<0.1%+9,480+23.3%AddedHistory
AHTAshford Hospitality Trust IncCOM16,020$96.0K<0.1%+16,020NewHistory
KVHIKVH Industries IncCOM11,160$97.0K<0.1%+11,160NewHistory
ORGOOrganogenesis Holdings Inc.COM20,246$99.0K<0.1%−30,140−59.8%ReducedHistory
DAKTDaktronics IncCOM33,060$100.0K<0.1%+6,600+24.9%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM38,160$101.0K<0.1%+21,590+130.3%AddedHistory
JNCEJounce Therapeutics, Inc.COM33,430$101.0K<0.1%+33,430NewHistory
SIENProject Sage Oldco, Inc.COM120,922$101.0K<0.1%+81,770+208.9%AddedHistory
KDKyndryl Holdings, Inc.Stock10,500$103.0K<0.1%+10,500NewHistory
ULCCFrontier Group Holdings, Inc.COM11,196$105.0K<0.1%+11,196NewHistory
NXTCNextCure, Inc.COM22,872$107.0K<0.1%+6,890+43.1%AddedHistory
Radius Health, Inc.750469207COM NEW10,290$107.0K<0.1%−16,714−61.9%Reduced–
ASCArdmore Shipping CorpCOM15,500$108.0K<0.1%+15,500NewHistory
NCMINational CineMedia, Inc.COM118,423$108.0K<0.1%+118,423NewHistory
TCDATricida, Inc.COM11,130$108.0K<0.1%+11,130NewHistory
NABLN-able, Inc.COMMON STOCK12,230$110.0K<0.1%+12,230NewHistory
CODXCo-Diagnostics, Inc.COM20,080$113.0K<0.1%+6,930+52.7%AddedHistory
HTBKHeritage Commerce CorpCOM10,857$116.0K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM94,909$117.0K<0.1%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK13,130$118.0K<0.1%+13,130NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD13,970$119.0K<0.1%−1,956−12.3%ReducedHistory
CECOCeco Environmental CorpCOM20,140$120.0K<0.1%+20,140NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM24,083$120.0K<0.1%00.0%UnchangedHistory
ICADIcad IncCOM NEW29,950$120.0K<0.1%+12,320+69.9%AddedHistory
NUVBNuvation Bio Inc.COM CL A37,270$121.0K<0.1%+23,419+169.1%AddedHistory
TELLTellurian Inc.COM40,440$121.0K<0.1%+40,440NewHistory
RIOTRiot Platforms, Inc.COM29,132$122.0K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM10,285$122.0K<0.1%−1,550−13.1%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW18,750$123.0K<0.1%+18,750NewHistory
APPHAppHarvest, Inc.COM35,160$123.0K<0.1%+35,160NewHistory
NRGVEnergy Vault Holdings, Inc.COM12,360$124.0K<0.1%+12,360NewHistory
MRAMEverspin Technologies Inc.COM23,740$124.0K<0.1%+10,370+77.6%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW83,294$124.0K<0.1%+83,294NewHistory
BNFTBenefitfocus, Inc.COM16,230$126.0K<0.1%+5,649+53.4%AddedHistory
DYNDyne Therapeutics, Inc.COM18,555$127.0K<0.1%+18,555NewHistory
EXTNExterran CorpCOM29,520$127.0K<0.1%+4,320+17.1%AddedHistory
LFCRLifecore Biomedical, Inc.COM12,806$128.0K<0.1%+2,600+25.5%AddedHistory
DVAXDynavax Technologies CorpCOM NEW10,167$128.0K<0.1%−56,520−84.8%ReducedHistory
RVPRetractable Technologies IncCOM34,530$132.0K<0.1%+34,530NewHistory
MCRBSeres Therapeutics, Inc.COM38,896$133.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM25,205$135.0K<0.1%00.0%UnchangedHistory
SPNESeaSpine Holdings CorpCOM23,940$135.0K<0.1%+23,940NewHistory
FRSHFreshworks Inc.Stock10,360$136.0K<0.1%+10,360NewHistory

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