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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
FNDFloor & Decor Holdings, Inc.CL A25,030$1.58M0.1%+20,702+478.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM30,960$1.58M0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW47,896$1.58M0.1%+3,630+8.2%AddedHistory
ISEEIVERIC bio, Inc.COM164,468$1.58M0.1%+117,390+249.4%AddedHistory
HAFCHanmi Financial CorpCOM NEW70,601$1.58M0.1%+34,240+94.2%AddedHistory
MMacy's, Inc.COM86,858$1.59M0.1%−23,940−21.6%ReducedHistory
WAFDWafd IncStock53,115$1.59M0.1%+32,597+158.9%AddedHistory
BOOTBoot Barn Holdings, Inc.COM23,151$1.59M0.1%−9,967−30.1%ReducedHistory
TPHTri Pointe Homes, Inc.COM94,650$1.60M0.1%−97,754−50.8%ReducedHistory
SKXSkechers USA IncCL A45,187$1.61M0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW13,785$1.62M0.1%00.0%UnchangedHistory
SWCHSwitch, Inc.CL A48,352$1.62M0.1%+21,232+78.3%AddedHistory
KOSKosmos Energy Ltd.COM263,288$1.63M0.1%+23,189+9.7%AddedHistory
CDXSCodexis, Inc.COM156,324$1.64M0.1%+32,630+26.4%AddedHistory
ARLOArlo Technologies, Inc.COM261,766$1.64M0.1%+167,370+177.3%AddedHistory
CDKCDK Global, Inc.COM30,010$1.64M0.1%+30,010NewHistory
NKTRNektar TherapeuticsCOM433,000$1.65M0.1%+359,990+493.1%AddedHistory
CVICVR Energy IncCOM49,390$1.66M0.1%+49,390NewHistory
RRCRange Resources CorpCOM67,044$1.66M0.1%−35,780−34.8%ReducedHistory
AMZNAmazon Com IncStock15,760$1.67M0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
CLARClarus CorpCOM88,344$1.68M0.1%+5,890+7.1%AddedHistory
CHGGChegg, IncCOM89,513$1.68M0.1%+63,943+250.1%AddedHistory
GMEGameStop Corp.Stock13,768$1.68M0.1%+480+3.6%AddedHistory
SKYWSkywest IncCOM79,436$1.69M0.1%−4,660−5.5%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM57,714$1.69M0.1%−13,230−18.6%ReducedHistory
PACWPacwest BancorpCOM63,493$1.69M0.1%+17,950+39.4%AddedHistory
RYNRayonier IncCOM45,330$1.69M0.1%+45,330NewHistory
BCCBoise Cascade CoCOM28,549$1.70M0.1%+9,043+46.4%AddedHistory
NOVASunnova Energy International Inc.COM92,708$1.71M0.1%−1,365−1.5%ReducedHistory
GTGoodyear Tire & Rubber CoCOM160,120$1.72M0.1%+26,838+20.1%AddedHistory
HAINHain Celestial Group IncCOM72,329$1.72M0.1%+4,140+6.1%AddedHistory
CSIICardiovascular Systems IncCOM119,624$1.72M0.1%+12,750+11.9%AddedHistory
CARAvis Budget Group, Inc.COM11,695$1.72M0.1%+661+6.0%AddedHistory
SNEXStoneX Group Inc.COM22,165$1.73M0.1%+22,165NewHistory
CSLCarlisle Companies IncCOM7,336$1.75M0.1%+1,920+35.5%AddedHistory
CSRCenterspaceCOM21,474$1.75M0.1%+420+2.0%AddedHistory
FLEXFlex Ltd.Stock121,214$1.75M0.1%−1,460−1.2%ReducedHistory
IRDMIridium Communications Inc.COM46,710$1.75M0.1%−70,829−60.3%ReducedHistory
Townebank Portsmouth Va89214P109COM64,641$1.75M0.1%+29,260+82.7%Added–
ARCHArch Resources, Inc.CL A12,296$1.76M0.1%−2,210−15.2%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM177,481$1.76M0.1%+131,560+286.5%AddedHistory
ESTCElastic N.V.ORD SHS26,024$1.76M0.1%−13,899−34.8%ReducedHistory
NTRANatera, Inc.COM49,840$1.77M0.1%+25,879+108.0%AddedHistory
AZEKAZEK Co Inc.CL A106,133$1.78M0.1%+58,196+121.4%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM122,603$1.78M0.1%+95,263+348.4%AddedHistory
MRKMerck & Co., Inc.Stock19,556$1.78M0.1%+19,556NewHistory
QDELQuidelOrtho CorpCOM18,350$1.78M0.1%+11,087+152.7%AddedHistory
FTDRFrontdoor, Inc.COM74,266$1.79M0.1%+24,406+48.9%AddedHistory
VGRVector Group LtdCOM170,554$1.79M0.1%+157,058+1,163.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock32,607$1.79M0.1%+22,390+219.1%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A63,503$1.80M0.1%+3,479+5.8%AddedHistory
WSMWilliams Sonoma IncCOM16,268$1.80M0.1%+5,800+55.4%AddedHistory
QCOMQualcomm IncStock14,186$1.81M0.1%+5,505+63.4%AddedHistory
FICOFair Isaac CorpCOM4,532$1.82M0.1%+804+21.6%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM164,805$1.82M0.1%+117,027+244.9%AddedHistory
BOXBox IncCL A72,635$1.83M0.1%+7,085+10.8%AddedHistory
LAMRLamar Advertising CoREIT20,772$1.83M0.1%−23,640−53.2%ReducedHistory
PDCOPatterson Companies, Inc.COM60,592$1.84M0.1%+36,000+146.4%AddedHistory
HUNHuntsman CORPCOM65,382$1.85M0.1%00.0%UnchangedHistory
VVisa Inc.Stock9,465$1.86M0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM12,100$1.87M0.1%00.0%UnchangedHistory
TDCTeradata CorpStock50,520$1.87M0.1%+29,103+135.9%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW30,945$1.88M0.1%−23,593−43.3%ReducedHistory
SWNSouthwestern Energy CoCOM302,154$1.89M0.1%+139,330+85.6%AddedHistory
GOGrocery Outlet Holding Corp.COM44,301$1.89M0.1%+29,848+206.5%AddedHistory
ANAutonation, Inc.COM16,918$1.89M0.1%+10,809+176.9%AddedHistory
LLYEli Lilly & CoStock5,862$1.90M0.1%+5,862NewHistory
YETIYETI Holdings, Inc.COM43,943$1.90M0.1%−25,330−36.6%ReducedHistory
KAIKadant IncCOM10,476$1.91M0.1%−1,844−15.0%ReducedHistory
NOVNOV Inc.COM113,084$1.91M0.1%+22,810+25.3%AddedHistory
MRCYMercury Systems IncCOM29,743$1.91M0.1%+11,618+64.1%AddedHistory
Coherent Inc192479103COM7,188$1.91M0.1%+2,130+42.1%Added–
METAMeta Platforms, Inc.Stock11,922$1.92M0.1%+7,205+152.7%AddedHistory
HEHawaiian Electric Industries IncCOM47,000$1.92M0.1%+28,170+149.6%AddedHistory
RIGTransocean Ltd.REGISTERED SHS579,421$1.93M0.1%+219,203+60.9%AddedHistory
SCIService Corp InternationalCOM28,028$1.94M0.1%+864+3.2%AddedHistory
DXCDXC Technology CoStock64,096$1.94M0.1%−21,180−24.8%ReducedHistory
TPRTapestry, Inc.COM63,724$1.95M0.1%−32,130−33.5%ReducedHistory
TPBTurning Point Brands, Inc.COM72,212$1.96M0.1%+1,410+2.0%AddedHistory
VVVValvoline IncCOM68,036$1.96M0.1%+31,210+84.7%AddedHistory
PBFPBF Energy Inc.CL A67,702$1.97M0.1%−6,483−8.7%ReducedHistory
FORMFormfactor IncCOM50,751$1.97M0.1%+28,490+128.0%AddedHistory
TNLTravel & Leisure Co.COM50,731$1.97M0.1%−5,212−9.3%ReducedHistory
OUTOUTFRONT Media Inc.COM116,763$1.98M0.1%−29,523−20.2%ReducedHistory
RUNSunrun Inc.COM85,110$1.99M0.1%+85,110NewHistory
MATMattel IncCOM89,453$2.00M0.2%+9,890+12.4%AddedHistory
HHyatt Hotels CorpCOM CL A27,120$2.00M0.2%+19,212+242.9%AddedHistory
RGENRepligen CorpCOM12,382$2.01M0.2%−2,180−15.0%ReducedHistory
YEXTYext, Inc.COM421,693$2.02M0.2%+196,950+87.6%AddedHistory
BHVNBiohaven Ltd.COM13,843$2.02M0.2%+1,390+11.2%AddedHistory
NLSNNielsen Holdings plcSHS EUR86,860$2.02M0.2%+1,050+1.2%AddedHistory
OXMOxford Industries IncCOM22,830$2.03M0.2%+22,830NewHistory
CCRNCross Country Healthcare IncCOM97,241$2.03M0.2%+30,080+44.8%AddedHistory
CLWClearwater Paper CorpCOM60,346$2.03M0.2%+49,410+451.8%AddedHistory
OVVOvintiv Inc.COM46,049$2.04M0.2%+6,330+15.9%AddedHistory
ALTRAltair Engineering Inc.COM CL A38,917$2.04M0.2%+38,917NewHistory
KURAKura Oncology, Inc.COM112,117$2.06M0.2%+20,680+22.6%AddedHistory
MDUMdu Resources Group IncStock76,366$2.06M0.2%+37,090+94.4%AddedHistory
EXELExelixis, Inc.COM99,367$2.07M0.2%−610−0.6%ReducedHistory
ZIPZiprecruiter, Inc.CL A141,351$2.10M0.2%+16,706+13.4%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