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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
DORMDorman Products, Inc.COM19,155$2.10M0.2%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A83,990$2.11M0.2%+83,990NewHistory
LWLamb Weston Holdings, Inc.Stock29,536$2.11M0.2%−14,110−32.3%ReducedHistory
MGRCMcGrath RentcorpCOM27,890$2.12M0.2%+861+3.2%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW35,997$2.12M0.2%+21,794+153.4%AddedHistory
INSPInspire Medical Systems, Inc.COM11,701$2.14M0.2%−3,210−21.5%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM60,719$2.14M0.2%+26,554+77.7%AddedHistory
OGNOrganon & Co.Stock63,392$2.14M0.2%+50,440+389.4%AddedHistory
ARESAres Management CorpCL A COM STK37,659$2.14M0.2%−1,560−4.0%ReducedHistory
FHBFirst Hawaiian, Inc.COM94,396$2.14M0.2%+59,433+170.0%AddedHistory
GRBKGreen Brick Partners, Inc.COM109,947$2.15M0.2%+13,040+13.5%AddedHistory
VRTSVirtus Investment Partners, Inc.COM12,598$2.15M0.2%+1,604+14.6%AddedHistory
AXONAxon Enterprise, Inc.COM23,150$2.16M0.2%+16,361+241.0%AddedHistory
MLIMueller Industries IncCOM40,531$2.16M0.2%+20,620+103.6%AddedHistory
GOGOGogo Inc.COM133,924$2.17M0.2%+11,870+9.7%AddedHistory
GMSGMS Inc.COM48,770$2.17M0.2%−14,258−22.6%ReducedHistory
MERCMercer International Inc.COM165,952$2.18M0.2%+52,020+45.7%AddedHistory
WCCWesco International IncCOM20,464$2.19M0.2%+20,464NewHistory
BERYBerry Global Group, Inc.COM40,240$2.20M0.2%+40,240NewHistory
DRHDiamondRock Hospitality CoCOM268,358$2.20M0.2%+145,471+118.4%AddedHistory
CORTCorcept Therapeutics IncCOM92,724$2.21M0.2%+23,014+33.0%AddedHistory
AXSAxis Capital Holdings LtdSHS38,643$2.21M0.2%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM69,936$2.21M0.2%+12,310+21.4%AddedHistory
MDRXVeradigm Inc.COM149,461$2.22M0.2%+88,101+143.6%AddedHistory
IAAIAA, Inc.COM67,669$2.22M0.2%+13,279+24.4%AddedHistory
PENNPENN Entertainment, Inc.COM73,710$2.24M0.2%+40,951+125.0%AddedHistory
TXNMTXNM Energy IncCOM47,106$2.25M0.2%+10,560+28.9%AddedHistory
PNWPinnacle West Capital CorpCOM30,820$2.25M0.2%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW130,490$2.26M0.2%+32,504+33.2%AddedHistory
LSCCLattice Semiconductor CorpCOM46,710$2.27M0.2%−33,425−41.7%ReducedHistory
HIWHighwoods Properties, Inc.COM67,004$2.29M0.2%+14,633+27.9%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A79,047$2.32M0.2%−1,258−1.6%ReducedHistory
ACCAmerican Campus Communities IncCOM35,922$2.32M0.2%+9,020+33.5%AddedHistory
RHRHCOM10,921$2.32M0.2%−157−1.4%ReducedHistory
RNGRingCentral, Inc.CL A44,495$2.33M0.2%+44,495NewHistory
ACADAcadia Pharmaceuticals IncCOM166,131$2.34M0.2%+62,079+59.7%AddedHistory
NEWRNew Relic, Inc.COM46,852$2.35M0.2%+14,192+43.5%AddedHistory
SAGESage Therapeutics, Inc.COM72,749$2.35M0.2%+54,077+289.6%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM291,535$2.36M0.2%+181,559+165.1%AddedHistory
CMAComerica IncCOM32,149$2.36M0.2%−1,430−4.3%ReducedHistory
DINOHF Sinclair CorpCOM52,577$2.37M0.2%−6,653−11.2%ReducedHistory
HRBH&R Block IncCOM67,505$2.38M0.2%+2,220+3.4%AddedHistory
NSPInsperity, Inc.COM24,011$2.40M0.2%−810−3.3%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM38,557$2.41M0.2%+4,740+14.0%AddedHistory
SMGScotts Miracle-Gro CoStock30,651$2.42M0.2%+16,502+116.6%AddedHistory
LPXLouisiana-Pacific CorpCOM46,282$2.43M0.2%−5,919−11.3%ReducedHistory
MANManpowerGroup Inc.COM31,976$2.44M0.2%−37,695−54.1%ReducedHistory
JEFJefferies Financial Group Inc.COM88,760$2.45M0.2%+4,480+5.3%AddedHistory
HLFHerbalife Ltd.COM SHS120,939$2.47M0.2%+80,155+196.5%AddedHistory
RLIRli CorpCOM21,258$2.48M0.2%+540+2.6%AddedHistory
MAXRMaxar Technologies Inc.COM95,496$2.49M0.2%+24,603+34.7%AddedHistory
FTITechnipFMC plcCOM371,976$2.50M0.2%−36,559−8.9%ReducedHistory
PEGAPegasystems IncCOM52,349$2.50M0.2%+35,051+202.6%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW161,576$2.52M0.2%+47,530+41.7%AddedHistory
NXGNNextgen Healthcare, Inc.COM144,574$2.52M0.2%−6,480−4.3%ReducedHistory
AGCOAGCO CorpCOM25,582$2.52M0.2%−25,034−49.5%ReducedHistory
COWNCowen Inc.CL A NEW106,699$2.53M0.2%+29,352+37.9%AddedHistory
AZPNAspen Technology, Inc.COM13,828$2.54M0.2%+13,828NewHistory
CACICACI International IncCL A9,066$2.56M0.2%+5,360+144.6%AddedHistory
IOSPInnospec Inc.COM26,690$2.56M0.2%+838+3.2%AddedHistory
PLABPhotronics IncCOM131,829$2.57M0.2%+63,770+93.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock22,108$2.58M0.2%00.0%UnchangedHistory
PATKPatrick Industries IncCOM50,011$2.59M0.2%+14,757+41.9%AddedHistory
ATENA10 Networks, Inc.Stock180,551$2.60M0.2%−112,320−38.4%ReducedHistory
SCSCScansource, Inc.COM83,900$2.61M0.2%+66,556+383.7%AddedHistory
LCIILci IndustriesCOM23,463$2.63M0.2%−3,444−12.8%ReducedHistory
ARAntero Resources CorpCOM85,897$2.63M0.2%+24,637+40.2%AddedHistory
CBUCommunity Financial System, Inc.COM41,718$2.64M0.2%+19,331+86.3%AddedHistory
GHCGraham Holdings CoCOM CL B4,663$2.64M0.2%+4,278+1,111.2%AddedHistory
THOThor Industries IncCOM35,384$2.64M0.2%−6,448−15.4%ReducedHistory
PRLBProto Labs IncCOM55,725$2.67M0.2%+15,330+38.0%AddedHistory
FOXFFox Factory Holding CorpCOM33,184$2.67M0.2%−1,064−3.1%ReducedHistory
UNHUnitedHealth Group IncStock5,247$2.69M0.2%−592−10.1%ReducedHistory
DARDarling Ingredients Inc.COM45,189$2.70M0.2%−11,940−20.9%ReducedHistory
SONSonoco Products CoCOM47,571$2.71M0.2%+47,571NewHistory
WDFCWD 40 CoCOM13,574$2.73M0.2%+864+6.8%AddedHistory
TRIPTripAdvisor, Inc.COM153,929$2.74M0.2%+100,284+186.9%AddedHistory
CLHClean Harbors IncCOM31,352$2.75M0.2%00.0%UnchangedHistory
OECOrion S.A.COM177,475$2.76M0.2%+4,160+2.4%AddedHistory
SONOSonos IncCOM154,383$2.79M0.2%−56,654−26.8%ReducedHistory
GOOGLAlphabet Inc.Stock1,299$2.83M0.2%−69−5.0%ReducedHistory
QLYSQualys, Inc.COM22,461$2.83M0.2%+3,400+17.8%AddedHistory
LNCLincoln National CorpCOM60,594$2.83M0.2%+60,594NewHistory
FLFoot Locker, Inc.COM112,798$2.85M0.2%+79,771+241.5%AddedHistory
PUMPProPetro Holding Corp.COM287,155$2.87M0.2%+99,960+53.4%AddedHistory
FLOFlowers Foods IncCOM110,009$2.90M0.2%+110,009NewHistory
PPCPilgrims Pride CorpStock92,728$2.90M0.2%+83,940+955.2%AddedHistory
HOMBHome Bancshares IncCOM140,700$2.92M0.2%+52,200+59.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A90,278$2.93M0.2%−14,960−14.2%ReducedHistory
ALKSAlkermes plc.SHS99,306$2.96M0.2%+43,702+78.6%AddedHistory
FHNFirst Horizon CorpCOM136,245$2.98M0.2%+390+0.3%AddedHistory
CRVLCorvel CorpCOM20,266$2.98M0.2%+5,396+36.3%AddedHistory
OFGOfg BancorpCOM117,531$2.98M0.2%+23,300+24.7%AddedHistory
IPARInterparfums IncCOM40,948$2.99M0.2%+27,777+210.9%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM139,417$3.00M0.2%+92,663+198.2%AddedHistory
FRFirst Industrial Realty Trust IncCOM64,415$3.06M0.2%+5,180+8.7%AddedHistory
MUSAMurphy USA Inc.COM13,139$3.06M0.2%+9,197+233.3%AddedHistory
PGREParamount Group, Inc.COM424,176$3.07M0.2%+92,920+28.1%AddedHistory
RAMPLiveRamp Holdings, Inc.COM119,060$3.07M0.2%+15,348+14.8%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS448,206$3.08M0.2%+84,820+23.3%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