Skip to main content
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
FBKFB Financial CorpCOM6,056$238.0K<0.1%−25,440−80.8%ReducedHistory
PRKPark National CorpCOM1,972$239.0K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM5,120$241.0K<0.1%−236−4.4%ReducedHistory
WOWWideOpenWest, Inc.COM13,260$241.0K<0.1%+13,260NewHistory
BNSBank of Nova ScotiaCOM4,087$242.0K<0.1%+4,087NewHistory
CNXCConcentrix CorpStock1,790$243.0K<0.1%+1,790NewHistory
ACETAdicet Bio, Inc.COM16,610$243.0K<0.1%+16,610NewHistory
MHOM/I Homes, Inc.COM6,156$244.0K<0.1%−9,100−59.6%ReducedHistory
CFCF Industries Holdings, Inc.COM2,861$245.0K<0.1%+2,861NewHistory
ITCIIntra-Cellular Therapies, Inc.COM4,301$246.0K<0.1%+4,301NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM8,608$249.0K<0.1%+1,830+27.0%AddedHistory
SHLSShoals Technologies Group, Inc.CL A15,080$249.0K<0.1%+15,080NewHistory
OPYOppenheimer Holdings IncCL A NON VTG7,561$250.0K<0.1%−1,720−18.5%ReducedHistory
CTLPCantaloupe, Inc.COM44,830$251.0K<0.1%+44,830NewHistory
TBBKBancorp, Inc.COM12,920$252.0K<0.1%+12,920NewHistory
HDSNHudson Technologies IncCOM33,570$252.0K<0.1%−9,830−22.6%ReducedHistory
PFBCPreferred BankCOM NEW3,729$254.0K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock4,641$255.0K<0.1%−31,260−87.1%ReducedHistory
VTLEVital Energy, Inc.COM3,730$257.0K<0.1%+3,730NewHistory
OTTROtter Tail CorpCOM3,837$258.0K<0.1%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM8,065$258.0K<0.1%−1,320−14.1%ReducedHistory
CTTCatchMark Timber Trust, Inc.CL A25,629$258.0K<0.1%+25,629NewHistory
Meridian Bioscience Inc589584101COM8,480$258.0K<0.1%+8,480New–
GTLSChart Industries IncCOM1,550$259.0K<0.1%+1,550NewHistory
Clearway Energy, Inc.18539C105CL A8,106$259.0K<0.1%00.0%Unchanged–
ARAYAccuray IncCOM132,416$260.0K<0.1%+52,770+66.3%AddedHistory
ATRCAtriCure, Inc.COM6,410$262.0K<0.1%+6,410NewHistory
NWSNews CorpCL B16,486$262.0K<0.1%+3,390+25.9%AddedHistory
VRNSVaronis Systems IncCOM9,013$264.0K<0.1%−36,109−80.0%ReducedHistory
ABMAbm Industries IncCOM6,084$264.0K<0.1%+1,570+34.8%AddedHistory
INFNInfinera CorpCOM49,450$265.0K<0.1%−121,120−71.0%ReducedHistory
LPROOpen Lending CorpCOM26,010$266.0K<0.1%+26,010NewHistory
SLQTSelectQuote, Inc.COM109,230$271.0K<0.1%+109,230NewHistory
KRTXKaruna Therapeutics, Inc.COM2,141$271.0K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM68,280$274.0K<0.1%+56,423+475.9%AddedHistory
SHCOSoho House & Co Inc.COM CL A42,380$275.0K<0.1%+42,380NewHistory
RPAYRepay Holdings CorpCOM CL A21,565$277.0K<0.1%+21,565NewHistory
TRUETrueCar, Inc.COM106,886$277.0K<0.1%+21,970+25.9%AddedHistory
ALHCAlignment Healthcare, Inc.COM24,410$279.0K<0.1%+24,410NewHistory
LBTYALiberty Global Ltd.SHS CL A13,348$281.0K<0.1%−8,998−40.3%ReducedHistory
BKEBuckle IncCOM10,198$282.0K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM3,866$285.0K<0.1%−6,210−61.6%ReducedHistory
ARRYArray Technologies, Inc.COM SHS25,860$285.0K<0.1%+25,860NewHistory
TALOTalos Energy Inc.COM18,430$285.0K<0.1%+18,430NewHistory
DHXDhi Group, Inc.COM57,390$285.0K<0.1%+38,900+210.4%AddedHistory
NTUSNatus Medical IncCOM8,709$285.0K<0.1%−31,802−78.5%ReducedHistory
AYXAlteryx, Inc.COM CL A5,914$286.0K<0.1%−1,480−20.0%ReducedHistory
BMOBank of MontrealCOM2,999$288.0K<0.1%00.0%UnchangedHistory
CBAYCymaBay Therapeutics, Inc.COM97,594$288.0K<0.1%+49,600+103.3%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A11,959$289.0K<0.1%−1,230−9.3%ReducedHistory
PLRXPliant Therapeutics, Inc.COM36,020$289.0K<0.1%+36,020NewHistory
OISOil States International, IncCOM53,580$290.0K<0.1%+14,390+36.7%AddedHistory
ADEAAdeia Inc.COM20,170$291.0K<0.1%+20,170NewHistory
ESABESAB CorpCOM6,670$292.0K<0.1%+6,670NewHistory
PANLPangaea Logistics Solutions Ltd.SHS57,480$292.0K<0.1%+57,480NewHistory
OXYOccidental Petroleum CorpStock4,981$293.0K<0.1%+264+5.6%AddedHistory
ALLYAlly Financial Inc.Stock8,755$293.0K<0.1%−15,656−64.1%ReducedHistory
TRNSTranscat IncCOM5,170$294.0K<0.1%+5,170NewHistory
SQSPSquarespace, Inc.CLASS A14,120$295.0K<0.1%+4,945+53.9%AddedHistory
BVHBluegreen Vacations Holding CorpCLASS A11,840$296.0K<0.1%+11,840NewHistory
Atlantica Sustainable Infr PG0751N103SHS9,185$296.0K<0.1%+2,002+27.9%Added–
RBCAARepublic Bancorp IncCL A6,205$299.0K<0.1%+1,260+25.5%AddedHistory
SUSuncor Energy IncStock8,565$300.0K<0.1%−2,100−19.7%ReducedHistory
HRIHerc Holdings IncCOM3,339$301.0K<0.1%−1,616−32.6%ReducedHistory
TRNTrinity Industries IncCOM12,410$301.0K<0.1%+12,410NewHistory
OSUROrasure Technologies IncCOM111,290$302.0K<0.1%+78,936+244.0%AddedHistory
AIRAar CorpStock7,239$303.0K<0.1%+1,310+22.1%AddedHistory
GFFGriffon CorpCOM10,810$303.0K<0.1%+10,810NewHistory
CPKChesapeake Utilities CorpCOM2,355$305.0K<0.1%00.0%UnchangedHistory
HSKAHeska CorpCOM RESTRC NEW3,239$306.0K<0.1%00.0%UnchangedHistory
HNGRHanger, Inc.COM NEW21,444$307.0K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM2,795$309.0K<0.1%−4,900−63.7%ReducedHistory
ZETAZeta Global Holdings Corp.CL A68,540$310.0K<0.1%+68,540NewHistory
BEBloom Energy CorpCOM CL A18,860$311.0K<0.1%−29,217−60.8%ReducedHistory
AXGNAxogen, Inc.COM38,148$312.0K<0.1%+1,756+4.8%AddedHistory
CHSChico's Fas, Inc.COM63,050$313.0K<0.1%+40,460+179.1%AddedHistory
ASTHAstrana Health, Inc.COM NEW8,170$315.0K<0.1%+8,170NewHistory
HTHHilltop Holdings Inc.COM11,864$316.0K<0.1%+3,700+45.3%AddedHistory
CNQCanadian Natural Resources LtdCOM5,916$318.0K<0.1%−1,279−17.8%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW20,242$320.0K<0.1%00.0%UnchangedHistory
KDNYChinook Therapeutics, Inc.COM18,320$320.0K<0.1%+18,320NewHistory
TEAMAtlassian CorpCL A1,717$322.0K<0.1%+1,717NewHistory
SNPSSynopsys IncCOM1,068$324.0K<0.1%−4,208−79.8%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG36,676$324.0K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM2,604$326.0K<0.1%−7,120−73.2%ReducedHistory
VCYTVeracyte, Inc.COM16,420$327.0K<0.1%+16,420NewHistory
CDRCedar Realty Trust, Inc.COM NEW11,410$328.0K<0.1%+11,410NewHistory
VVNTVivint Smart Home, Inc.COM CL A94,372$328.0K<0.1%+10,280+12.2%AddedHistory
Sunpower Corp867652406COM20,800$329.0K<0.1%+20,800New–
DMDesktop Metal, Inc.COM CL A150,606$331.0K<0.1%+137,520+1,050.9%AddedHistory
WINAWinmark CorpCOM1,706$334.0K<0.1%+240+16.4%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,587$334.0K<0.1%−6,930−72.8%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT21,519$336.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,009$340.0K<0.1%−713−26.2%Reduced–
TRSTTrustco Bank Corp N YCOM NEW11,092$342.0K<0.1%+11,092NewHistory
DOWDow Inc.Stock6,647$343.0K<0.1%+6,647NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM4,823$345.0K<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM34,530$347.0K<0.1%+34,530NewHistory
HTLFHeartland Financial USA IncCOM8,356$347.0K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM11,520$348.0K<0.1%+11,520NewHistory

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