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
BBIOBridgeBio Pharma, Inc.COM38,430$349.0K<0.1%−1,650−4.1%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A7,734$353.0K<0.1%+3,130+68.0%AddedHistory
OOMAOoma IncCOM30,108$356.0K<0.1%+3,210+11.9%AddedHistory
SAFESafehold Inc.COM10,054$356.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM91,095$357.0K<0.1%+4,590+5.3%AddedHistory
ALECAlector, Inc.COM35,262$358.0K<0.1%+2,810+8.7%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW12,839$358.0K<0.1%−10,380−44.7%Reduced–
CXMSprinklr, Inc.CL A35,471$359.0K<0.1%+14,370+68.1%AddedHistory
Tenneco Inc880349105CL A VTG COM STK20,922$359.0K<0.1%+1,320+6.7%Added–
ACHAccendra Health IncStock11,520$362.0K<0.1%+11,520NewHistory
CALMCal-Maine Foods IncCOM NEW7,330$362.0K<0.1%+7,330NewHistory
FULTFulton Financial CorpCOM25,127$363.0K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM4,049$365.0K<0.1%−480−10.6%ReducedHistory
AATAmerican Assets Trust, Inc.COM12,338$366.0K<0.1%+5,785+88.3%AddedHistory
PSMTPricesmart IncCOM5,186$371.0K<0.1%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A36,110$371.0K<0.1%+36,110NewHistory
CASHPathward Financial, Inc.COM9,607$372.0K<0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A1,693$373.0K<0.1%+430+34.0%AddedHistory
SOVOSovos Brands, Inc.COM23,490$373.0K<0.1%+23,490NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM20,079$374.0K<0.1%−4,880−19.6%ReducedHistory
DRVNDriven Brands Holdings Inc.COM13,620$375.0K<0.1%+13,620NewHistory
SFMSprouts Farmers Market, Inc.COM14,910$378.0K<0.1%+14,910NewHistory
UPWKUpwork, IncCOM18,290$378.0K<0.1%+18,290NewHistory
LIVNLivaNova PLCSHS6,094$381.0K<0.1%−4,450−42.2%ReducedHistory
ERIEErie Indemnity CoCL A1,990$382.0K<0.1%+1,990NewHistory
AMWLAmerican Well CorpCL A88,453$382.0K<0.1%−79,550−47.4%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .00110,779$382.0K<0.1%−5,500−33.8%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA6,018$382.0K<0.1%+6,018NewHistory
ONEM1Life Healthcare IncCOM48,760$382.0K<0.1%+48,760NewHistory
IDTIdt CorpCL B NEW15,276$384.0K<0.1%−2,149−12.3%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK40,189$385.0K<0.1%+40,189NewHistory
KYNBKyntra Bio, Inc.COM36,440$385.0K<0.1%+36,440NewHistory
NFLXNetflix IncStock2,207$386.0K<0.1%+2,207NewHistory
CNRCore Natural Resources, Inc.COM7,820$386.0K<0.1%+7,820NewHistory
MBIMbia IncCOM31,380$388.0K<0.1%+31,380NewHistory
BAHBooz Allen Hamilton Holding CorpCL A4,302$389.0K<0.1%−99−2.2%ReducedHistory
GABCGerman American Bancorp, Inc.Stock11,424$390.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock2,381$391.0K<0.1%+270+12.8%AddedHistory
CVBFCVB Financial CorpCOM15,751$391.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM5,278$393.0K<0.1%+80+1.5%AddedHistory
THRThermon Group Holdings, Inc.COM27,971$393.0K<0.1%+27,971NewHistory
BTUPeabody Energy CorpCOM18,462$394.0K<0.1%−65,430−78.0%ReducedHistory
CDNACareDx, Inc.COM18,537$398.0K<0.1%−16,872−47.6%ReducedHistory
IRBTiRobot CorpCOM10,872$400.0K<0.1%+10,872NewHistory
HSIIHeidrick & Struggles International IncCOM12,406$401.0K<0.1%−35,203−73.9%ReducedHistory
EVRIEveri Holdings Inc.COM24,649$402.0K<0.1%+971+4.1%AddedHistory
URBNUrban Outfitters IncCOM21,605$403.0K<0.1%−17,029−44.1%ReducedHistory
JNJJohnson & JohnsonStock2,274$404.0K<0.1%+2,274NewHistory
EPREpr PropertiesCOM SH BEN INT8,607$404.0K<0.1%−4,570−34.7%ReducedHistory
EEFTEuronet Worldwide, Inc.COM4,030$405.0K<0.1%+4,030NewHistory
UAUnder Armour, Inc.CL C53,412$405.0K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM24,455$406.0K<0.1%+24,455NewHistory
MACMacerich CoCOM46,753$407.0K<0.1%+610+1.3%AddedHistory
KTBKontoor Brands, Inc.Stock12,230$408.0K<0.1%+12,230NewHistory
CTRNCiti Trends IncCOM17,440$412.0K<0.1%+17,440NewHistory
PCTYPaylocity Holding CorpCOM2,370$413.0K<0.1%+2,370NewHistory
CPFCentral Pacific Financial CorpCOM NEW19,259$413.0K<0.1%−9,020−31.9%ReducedHistory
IIIInformation Services Group Inc.COM61,280$414.0K<0.1%+30,790+101.0%AddedHistory
TTDTrade Desk, Inc.Stock9,930$416.0K<0.1%+9,930NewHistory
SICPSilvergate Capital CorpCL A7,768$416.0K<0.1%+270+3.6%AddedHistory
ERIIEnergy Recovery, Inc.COM21,474$417.0K<0.1%+21,474NewHistory
PUBMPubMatic, Inc.COM CL A26,313$418.0K<0.1%+5,870+28.7%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM15,350$419.0K<0.1%+15,350NewHistory
POWWOutdoor Holding CoCOM108,995$420.0K<0.1%+4,600+4.4%AddedHistory
ENPHEnphase Energy, Inc.Stock2,169$423.0K<0.1%−3,845−63.9%ReducedHistory
MBINMerchants BancorpCOM18,637$423.0K<0.1%+1,250+7.2%AddedHistory
TGTXTG Therapeutics, Inc.COM99,670$424.0K<0.1%+99,670NewHistory
OSKOshkosh CorpCOM5,170$425.0K<0.1%+1,151+28.6%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM32,591$429.0K<0.1%+15,010+85.4%AddedHistory
PPBIPacific Premier Bancorp IncCOM14,719$430.0K<0.1%−90,900−86.1%ReducedHistory
POLYPlantronics IncCOM10,880$432.0K<0.1%+670+6.6%AddedHistory
TLSTelos CorpCOM53,781$435.0K<0.1%+8,080+17.7%AddedHistory
EWEdwards Lifesciences CorpStock4,599$437.0K<0.1%+4,599NewHistory
SRIStoneridge IncCOM25,459$437.0K<0.1%+25,459NewHistory
HIMSHims & Hers Health, Inc.Stock96,990$439.0K<0.1%+96,990NewHistory
AHRTAH Realty Trust, Inc.COM34,231$440.0K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM24,506$440.0K<0.1%+8,660+54.7%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A74,455$441.0K<0.1%+74,455NewHistory
MURMurphy Oil CorpCOM14,650$442.0K<0.1%+14,650NewHistory
FCPTFour Corners Property Trust, Inc.COM16,737$445.0K<0.1%−47,920−74.1%ReducedHistory
GPREGreen Plains Inc.COM16,366$445.0K<0.1%−57,480−77.8%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM10,272$452.0K<0.1%−49,510−82.8%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM39,642$452.0K<0.1%−101,070−71.8%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM18,185$455.0K<0.1%+8,730+92.3%AddedHistory
KMPRKEMPER CorpCOM9,500$455.0K<0.1%+9,500NewHistory
CPECallon Petroleum CoCOM11,610$455.0K<0.1%+7,477+180.9%AddedHistory
RVMDRevolution Medicines, Inc.COM23,380$456.0K<0.1%+23,380NewHistory
CFGCitizens Financial Group IncCOM12,795$457.0K<0.1%−347−2.6%ReducedHistory
HCKTHackett Group, Inc.COM24,169$458.0K<0.1%−10,150−29.6%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM34,806$459.0K<0.1%+1,290+3.8%AddedHistory
PJTPJT Partners Inc.COM CL A6,551$460.0K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW8,396$461.0K<0.1%+1,185+16.4%AddedHistory
IBOCInternational Bancshares CorpCOM11,607$465.0K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM10,141$466.0K<0.1%−12,141−54.5%ReducedHistory
INMDInMode Ltd.SHS20,828$467.0K<0.1%+4,645+28.7%AddedHistory
HPHelmerich & Payne, Inc.COM10,838$467.0K<0.1%−9,430−46.5%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM112,740$467.0K<0.1%+3,590+3.3%AddedHistory
BANCBanc of California, Inc.COM26,830$473.0K<0.1%+16,680+164.3%AddedHistory
AVAAvista CorpCOM10,980$478.0K<0.1%+10,980NewHistory
SITMSITIME CorpCOM2,947$480.0K<0.1%−8,720−74.7%ReducedHistory

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