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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
NARIInari Medical, Inc.Stock7,104$483.0K<0.1%−19,400−73.2%ReducedHistory
PFEPfizer IncStock9,238$484.0K<0.1%+9,238NewHistory
LESLLeslie's, Inc.COM31,896$484.0K<0.1%−70,830−69.0%ReducedHistory
SNAPSnap IncStock36,909$485.0K<0.1%+36,909NewHistory
EXPEExpedia Group, Inc.Stock5,149$488.0K<0.1%+5,149NewHistory
ROGRogers CorpCOM1,869$490.0K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM6,556$490.0K<0.1%−9,160−58.3%ReducedHistory
CGNXCognex CorpCOM11,552$491.0K<0.1%+11,552NewHistory
IMVTImmunovant, Inc.COM126,200$492.0K<0.1%−10,127−7.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,809$494.0K<0.1%+1,809NewHistory
ANETArista Networks, Inc.COM5,282$495.0K<0.1%+5,282NewHistory
CSTMConstellium SECL A SHS37,645$497.0K<0.1%+37,645NewHistory
JHGJanus Henderson Group Ltd.ORD SHS21,195$498.0K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM5,975$498.0K<0.1%+970+19.4%AddedHistory
RMRRMR Group Inc.CL A17,687$501.0K<0.1%−4,180−19.1%ReducedHistory
SCHWSchwab Charles CorpStock7,980$504.0K<0.1%+7,980NewHistory
HAHawaiian Holdings IncCOM35,214$504.0K<0.1%00.0%UnchangedHistory
DOORMasonite International CorpCOM6,562$504.0K<0.1%+6,562NewHistory
SLMSLM CorpCOM31,674$505.0K<0.1%−74,760−70.2%ReducedHistory
UVSPUnivest Financial CorpCOM19,850$505.0K<0.1%+1,110+5.9%AddedHistory
AGLagilon health, inc.COM23,120$505.0K<0.1%+23,120NewHistory
ESIElement Solutions IncCOM28,408$506.0K<0.1%−78,416−73.4%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW18,845$508.0K<0.1%+4,860+34.8%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM26,170$509.0K<0.1%+26,170NewHistory
OPCHOption Care Health, Inc.COM NEW18,333$509.0K<0.1%−22,670−55.3%ReducedHistory
CCChemours CoStock15,933$510.0K<0.1%−48,250−75.2%ReducedHistory
AVAVAeroVironment IncCOM6,210$510.0K<0.1%+6,210NewHistory
GPROGoPro, Inc.CL A92,180$510.0K<0.1%−78,860−46.1%ReducedHistory
LPSNLiveperson IncCOM36,180$512.0K<0.1%+36,180NewHistory
RVLVRevolve Group, Inc.CL A20,022$519.0K<0.1%−12,871−39.1%ReducedHistory
EQHEquitable Holdings, Inc.COM19,927$519.0K<0.1%+19,927NewHistory
RNSTRenasant CorpCOM18,027$519.0K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM13,931$524.0K<0.1%00.0%UnchangedHistory
LXFRLuxfer Holdings PLCSHS34,725$525.0K<0.1%+34,725NewHistory
CELHCelsius Holdings, Inc.COM NEW8,046$525.0K<0.1%+2,550+46.4%AddedHistory
DLXDeluxe CorpCOM24,258$526.0K<0.1%−14,910−38.1%ReducedHistory
CMPRCIMPRESS plcSHS EURO13,556$527.0K<0.1%−10,331−43.2%ReducedHistory
OSCROscar Health, Inc.CL A124,320$528.0K<0.1%+113,090+1,007.0%AddedHistory
TDOCTeladoc Health, Inc.COM15,910$528.0K<0.1%+10,910+218.2%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM123,672$529.0K<0.1%+123,672NewHistory
XNCRXencor IncCOM19,382$530.0K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM22,735$531.0K<0.1%+5,128+29.1%AddedHistory
RKTRocket Companies, Inc.Stock72,440$533.0K<0.1%+46,300+177.1%AddedHistory
IBTXIndependent Bank Group, Inc.COM7,869$534.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM11,353$536.0K<0.1%+11,353NewHistory
PEBPebblebrook Hotel TrustCOM32,562$540.0K<0.1%+21,110+184.3%AddedHistory
GICGlobal Industrial CoCOM16,048$542.0K<0.1%+5,860+57.5%AddedHistory
LKFNLakeland Financial CorpCOM8,197$544.0K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM19,491$544.0K<0.1%−28,735−59.6%ReducedHistory
CHEFChefs' Warehouse, Inc.COM14,030$546.0K<0.1%−17,970−56.2%ReducedHistory
TGITriumph Group IncCOM41,163$547.0K<0.1%−3,530−7.9%ReducedHistory
ECOMChanneladvisor CorpCOM37,600$548.0K<0.1%+1,391+3.8%AddedHistory
CHRDChord Energy CorpCOM NEW4,528$551.0K<0.1%−5,120−53.1%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A12,775$553.0K<0.1%−24,041−65.3%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM51,548$554.0K<0.1%−103,251−66.7%ReducedHistory
QTWOQ2 Holdings, Inc.COM14,470$558.0K<0.1%+14,470NewHistory
AGYSAgilysys IncCOM11,816$559.0K<0.1%+1,110+10.4%AddedHistory
VERXVertex, Inc.Stock49,406$560.0K<0.1%+6,940+16.3%AddedHistory
FIGSFIGS, Inc.CL A61,593$561.0K<0.1%+51,457+507.7%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM40,770$561.0K<0.1%+18,460+82.7%AddedHistory
WGOWinnebago Industries IncCOM11,634$565.0K<0.1%−12,107−51.0%ReducedHistory
LULUlululemon athletica inc.Stock2,075$566.0K<0.1%−1,455−41.2%ReducedHistory
TCBKTrico BancsharesCOM12,400$566.0K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM22,341$566.0K<0.1%−8,120−26.7%ReducedHistory
FSLYFastly, Inc.CL A49,030$569.0K<0.1%+49,030NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK52,450$569.0K<0.1%+52,450NewHistory
SKYChampion Homes, Inc.Stock12,056$572.0K<0.1%−22,794−65.4%ReducedHistory
AMSFAmerisafe IncCOM11,000$572.0K<0.1%+11,000NewHistory
RCUSArcus Biosciences, Inc.COM22,690$575.0K<0.1%+22,690NewHistory
ADArray Digital Infrastructure, Inc.COM19,849$575.0K<0.1%−3,846−16.2%ReducedHistory
METMetlife IncStock9,185$577.0K<0.1%+9,185NewHistory
CCitigroup IncStock12,606$580.0K<0.1%−6,125−32.7%ReducedHistory
CDWCDW CorpCOM3,689$581.0K<0.1%+3,689NewHistory
NVRIEnviri CorpCOM82,237$585.0K<0.1%+82,237NewHistory
OCOwens CorningStock7,890$586.0K<0.1%−680−7.9%ReducedHistory
WKCWorld Kinect CorpCOM28,658$586.0K<0.1%+6,040+26.7%AddedHistory
GESGuess IncCOM34,406$587.0K<0.1%+9,970+40.8%AddedHistory
GAPGap IncCOM71,562$590.0K<0.1%+48,240+206.8%AddedHistory
GMGeneral Motors CoCOM18,641$592.0K<0.1%+228+1.2%AddedHistory
ACCOAcco Brands CorpCOM91,228$596.0K<0.1%−44,920−33.0%ReducedHistory
BPMCBlueprint Medicines CorpCOM11,819$597.0K<0.1%+1,050+9.8%AddedHistory
STAGSTAG Industrial, Inc.COM19,337$597.0K<0.1%−2,710−12.3%ReducedHistory
NVDANVIDIA CorpStock3,944$598.0K<0.1%+464+13.3%AddedHistory
RHIRobert Half Inc.COM8,040$602.0K<0.1%+2,720+51.1%AddedHistory
CTEVClaritev CorpCOM109,580$602.0K<0.1%+109,580NewHistory
CCSCentury Communities, Inc.COM13,458$605.0K<0.1%−19,157−58.7%ReducedHistory
YELPYelp IncCL A21,771$605.0K<0.1%−26,780−55.2%ReducedHistory
GILDGilead Sciences, Inc.Stock9,825$607.0K<0.1%+9,825NewHistory
HTZHertz Global Holdings, IncCOM NEW38,320$607.0K<0.1%+38,320NewHistory
PCGPG&E CorpStock61,502$614.0K<0.1%+61,502NewHistory
TWITitan International IncCOM40,630$614.0K<0.1%+40,630NewHistory
MTORMeritor, Inc.COM16,949$616.0K<0.1%−650−3.7%ReducedHistory
CVETCovetrus, Inc.COM29,871$620.0K<0.1%−122,815−80.4%ReducedHistory
MTGMgic Investment CorpCOM49,271$621.0K<0.1%−37,110−43.0%ReducedHistory
FIVNFive9, Inc.COM6,869$626.0K<0.1%−15,235−68.9%ReducedHistory
SCPLSciPlay CorpCL A44,870$627.0K<0.1%+15,310+51.8%AddedHistory
SEBSeaboard CorpCOM162$629.0K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM70,740$631.0K<0.1%+70,740NewHistory
TBPHTheravance Biopharma, Inc.COM69,890$633.0K<0.1%+49,160+237.1%AddedHistory
PCARPaccar IncCOM7,717$635.0K<0.1%+388+5.3%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