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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
PBYIPuma Biotechnology, Inc.COM48,178$137.0K<0.1%+6,290+15.0%AddedHistory
EXPREXP OldCo Winddown, Inc.COM71,036$139.0K<0.1%+57,010+406.5%AddedHistory
ADVMAdverum Biotechnologies, Inc.COM116,685$140.0K<0.1%−137,980−54.2%ReducedHistory
EGANEGAIN CorpCOM NEW14,425$141.0K<0.1%+2,670+22.7%AddedHistory
WSRWhitestone REITCOM13,250$142.0K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG15,235$142.0K<0.1%00.0%Unchanged–
PAYAPaya Holdings Inc.COM CL A21,970$144.0K<0.1%+21,970NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS60,460$144.0K<0.1%+60,460NewHistory
TSPHTuSimple Holdings Inc.CL A20,020$145.0K<0.1%+20,020NewHistory
THTarget Hospitality Corp.COM25,660$147.0K<0.1%+25,660NewHistory
PACBPacific Biosciences of California, Inc.COM33,340$147.0K<0.1%+33,340NewHistory
SIBNSI-BONE, Inc.COM11,294$149.0K<0.1%00.0%UnchangedHistory
EPMEvolution Petroleum CorpCOM27,390$150.0K<0.1%+10,300+60.3%AddedHistory
SCORComscore, Inc.COM72,650$150.0K<0.1%+48,820+204.9%AddedHistory
AVYAAvaya Holdings Corp.COM68,000$152.0K<0.1%−19,163−22.0%ReducedHistory
LTRXLantronix IncCOM NEW28,375$153.0K<0.1%+3,910+16.0%AddedHistory
QUADQuad/Graphics, Inc.COM CL A56,052$154.0K<0.1%+19,270+52.4%AddedHistory
OPENOpendoor Technologies Inc.COM32,880$155.0K<0.1%+32,880NewHistory
KODKodiak Sciences Inc.COM20,310$155.0K<0.1%+20,310NewHistory
SEERSeer, Inc.COM CL A17,370$155.0K<0.1%+17,370NewHistory
RLGTRadiant Logistics, IncCOM20,958$156.0K<0.1%+3,460+19.8%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A21,185$160.0K<0.1%−50,530−70.5%ReducedHistory
SCWXSecureWorks CorpCL A14,880$162.0K<0.1%+14,880NewHistory
MGNIMagnite, Inc.COM18,450$164.0K<0.1%−15,210−45.2%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM72,470$164.0K<0.1%−2,930−3.9%ReducedHistory
TMCITreace Medical Concepts, Inc.COM11,437$164.0K<0.1%+11,437NewHistory
CSTECaesarstone Ltd.ORD SHS18,158$166.0K<0.1%+6,040+49.8%AddedHistory
AGENAgenus IncCOM NEW89,396$173.0K<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM164,038$176.0K<0.1%+51,750+46.1%AddedHistory
PAYOPayoneer Global Inc.COM45,090$177.0K<0.1%+17,011+60.6%AddedHistory
ATROAstronics CorpCOM17,480$178.0K<0.1%+17,480NewHistory
CFFNCapitol Federal Financial, Inc.COM19,502$179.0K<0.1%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM76,360$180.0K<0.1%−3,110−3.9%ReducedHistory
TNKTeekay Tankers Ltd.CL A10,230$180.0K<0.1%+10,230NewHistory
AVIRAtea Pharmaceuticals, Inc.COM25,456$181.0K<0.1%+25,456NewHistory
IHRTiHeartMedia, Inc.COM CL A22,928$181.0K<0.1%−62,040−73.0%ReducedHistory
BKDBrookdale Senior Living Inc.COM40,131$182.0K<0.1%+19,980+99.2%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM26,090$183.0K<0.1%+26,090NewHistory
SSPE.W. Scripps CoCL A NEW14,839$185.0K<0.1%−12,930−46.6%ReducedHistory
PKOHPark Ohio Holdings CorpCOM11,830$188.0K<0.1%+11,830NewHistory
INSGInseego Corp.COM100,200$189.0K<0.1%+59,252+144.7%AddedHistory
INFUInfuSystem Holdings, IncCOM19,746$190.0K<0.1%+19,746NewHistory
NRIXNurix Therapeutics, Inc.COM14,980$190.0K<0.1%+14,980NewHistory
PRTSCarParts.com, Inc.COM27,530$191.0K<0.1%+27,530NewHistory
ANGIAngi Inc.COM CL A NEW42,060$193.0K<0.1%+42,060NewHistory
CMLSQCumulus Media IncCOM CL A25,120$194.0K<0.1%+25,120NewHistory
MGIMoneygram International IncCOM NEW19,535$195.0K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM10,359$196.0K<0.1%+10,359NewHistory
LLoews CorpCOM3,383$200.0K<0.1%+3,383NewHistory
CIVICivitas Resources, Inc.EQUITY US CM3,820$200.0K<0.1%+3,820NewHistory
CRAICra International, Inc.COM2,248$201.0K<0.1%−3,157−58.4%ReducedHistory
AMCXAMC Global Media Inc.CL A6,920$202.0K<0.1%−9,300−57.3%ReducedHistory
TPICQTpi Composites, IncCOM16,150$202.0K<0.1%+16,150NewHistory
TATravelCenters of America Inc.COM NEW5,870$202.0K<0.1%+5,870NewHistory
CARGCarGurus, Inc.COM CL A9,452$203.0K<0.1%00.0%UnchangedHistory
SCUSculptor Capital Management, Inc.COM CL A24,300$203.0K<0.1%+24,300NewHistory
MPMP Materials Corp.COM CL A6,369$204.0K<0.1%+6,369NewHistory
SXIStandex International CorpCOM2,412$204.0K<0.1%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM13,910$204.0K<0.1%+2,890+26.2%AddedHistory
HMNHorace Mann Educators CorpCOM5,347$205.0K<0.1%−630−10.5%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A12,170$205.0K<0.1%+12,170NewHistory
ORCLOracle CorpStock2,945$206.0K<0.1%+2,945NewHistory
CYHCommunity Health Systems IncCOM54,888$206.0K<0.1%−19,510−26.2%ReducedHistory
AMPYAmplify Energy Corp.COM32,140$210.0K<0.1%+32,140NewHistory
AIRCApartment Income REIT Corp.COM5,082$211.0K<0.1%00.0%UnchangedHistory
RAPTRAPT Therapeutics, Inc.COM11,565$211.0K<0.1%+11,565NewHistory
STCStewart Information Services CorpCOM4,266$212.0K<0.1%−7,260−63.0%ReducedHistory
DVDoubleVerify Holdings, Inc.COM9,450$214.0K<0.1%+9,450NewHistory
LASRNlight, Inc.COM20,970$214.0K<0.1%+20,970NewHistory
HOPEHope Bancorp IncCOM15,494$214.0K<0.1%00.0%UnchangedHistory
XPOFXponential Fitness, Inc.COM CL A17,050$214.0K<0.1%+17,050NewHistory
TITNTitan Machinery Inc.COM9,654$216.0K<0.1%−7,930−45.1%ReducedHistory
UMBFUmb Financial CorpCOM2,515$217.0K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM175$218.0K<0.1%+175NewHistory
MNRLMNRL Sub Inc.CL A COM8,870$218.0K<0.1%+8,870NewHistory
AGSPlayAGS, Inc.COM42,152$218.0K<0.1%+14,860+54.4%AddedHistory
DCHDauch CorpCOM29,260$220.0K<0.1%+29,260NewHistory
YMABY-mAbs Therapeutics, Inc.COM14,564$220.0K<0.1%+4,050+38.5%AddedHistory
AERIAerie Pharmaceuticals IncCOM29,440$221.0K<0.1%+29,440NewHistory
OCFCOceanfirst Financial CorpCOM11,611$222.0K<0.1%00.0%UnchangedHistory
NSTGNS Wind Down Co., Inc.COM17,573$223.0K<0.1%−1,390−7.3%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,890$225.0K<0.1%−12,899−87.2%ReducedHistory
AEPAmerican Electric Power Co IncStock2,352$226.0K<0.1%−3,115−57.0%ReducedHistory
GATXGatx CorpCOM2,404$226.0K<0.1%+619+34.7%AddedHistory
ZYXIZynex IncCOM28,263$226.0K<0.1%−6,270−18.2%ReducedHistory
CMBMFCambium Networks CorpSHS15,440$226.0K<0.1%+15,440NewHistory
BANDBandwidth Inc.COM CL A12,080$227.0K<0.1%+12,080NewHistory
CTKBCytek Biosciences, Inc.COM21,270$228.0K<0.1%+21,270NewHistory
CTOSCustom Truck One Source, Inc.COM CL A40,900$229.0K<0.1%+40,900NewHistory
SSYSStratasys Ltd.SHS12,280$230.0K<0.1%+12,280NewHistory
ELMEElme CommunitiesSH BEN INT10,789$230.0K<0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM18,186$233.0K<0.1%+18,186NewHistory
ANFAbercrombie & Fitch CoCL A13,790$233.0K<0.1%+13,790NewHistory
ONITOnity Group Inc.COM NEW8,520$233.0K<0.1%+8,520NewHistory
RRRRed Rock Resorts, Inc.CL A7,032$235.0K<0.1%−5,850−45.4%ReducedHistory
INGNInogen IncCOM9,726$235.0K<0.1%−15,580−61.6%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM4,855$235.0K<0.1%+4,855NewHistory
PRAProassurance CorpCOM10,007$236.0K<0.1%−32,910−76.7%ReducedHistory
NPKINPK International Inc.COM SHS76,760$237.0K<0.1%+35,260+85.0%AddedHistory
JYNTJOINT CorpCOM15,480$237.0K<0.1%+15,480NewHistory

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