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
WDAYWorkday, Inc.CL A4,551$635.0K<0.1%−392−7.9%ReducedHistory
WWWW International, Inc.COM99,387$635.0K<0.1%−17,970−15.3%ReducedHistory
PCVXVaxcyte, Inc.COM29,324$638.0K<0.1%+19,850+209.5%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM141,590$639.0K<0.1%+141,590NewHistory
Two Harbors Investment Corp.90187B408COM NEW128,532$640.0K<0.1%00.0%Unchanged–
TWSTTwist Bioscience CorpCOM18,370$642.0K<0.1%+5,282+40.4%AddedHistory
NGVTIngevity CorpCOM10,191$643.0K<0.1%+2,877+39.3%AddedHistory
SLVMSylvamo CorpCOMMON STOCK19,708$644.0K<0.1%+7,640+63.3%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A26,725$644.0K<0.1%+26,725NewHistory
MDCSekisui House U.S., Inc.COM19,950$645.0K<0.1%+19,950NewHistory
CAMTCamtek LtdORD26,038$647.0K<0.1%+170+0.7%AddedHistory
CNOBConnectOne Bancorp, Inc.COM26,469$647.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM4,153$647.0K<0.1%+4,153NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK48,061$648.0K<0.1%+37,050+336.5%AddedHistory
DXCMDexcom IncCOM8,721$650.0K<0.1%−3,415−28.1%ReducedConverted for a 4-for-1 splitHistory
WYWeyerhaeuser CoCOM NEW19,649$651.0K<0.1%+19,649NewHistory
NVRONevro CorpCOM14,890$653.0K<0.1%+14,890NewHistory
LYVLive Nation Entertainment, Inc.COM7,939$656.0K<0.1%+7,939NewHistory
AUBAtlantic Union Bankshares CorpCOM19,360$657.0K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM41,244$657.0K<0.1%+41,244NewHistory
FORForestar Group Inc.COM48,001$657.0K<0.1%+12,490+35.2%AddedHistory
EXPOExponent IncCOM7,212$660.0K<0.1%−19,000−72.5%ReducedHistory
DXPEDXP Enterprises IncCOM NEW21,616$662.0K<0.1%+21,616NewHistory
CLDTChatham Lodging TrustCOM63,357$662.0K<0.1%+44,940+244.0%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM73,590$663.0K<0.1%+32,790+80.4%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A19,460$663.0K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM5,930$665.0K<0.1%+5,930NewHistory
CLBKColumbia Financial, Inc.COM30,496$665.0K<0.1%+12,780+72.1%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW21,475$670.0K0.1%+10,950+104.0%AddedHistory
HSTMHealthstream IncCOM30,920$671.0K0.1%+30,920NewHistory
HHCHoward Hughes CorpCOM9,872$672.0K0.1%+2,160+28.0%AddedHistory
VWEVintage Wine Estates, Inc.COM85,590$673.0K0.1%+85,590NewHistory
GNWGenworth Financial IncCOM SHS190,888$674.0K0.1%00.0%UnchangedHistory
MANTMantech International CorpCL A7,080$676.0K0.1%+7,080NewHistory
VMEOVimeo, Inc.COMMON STOCK112,240$676.0K0.1%+112,240NewHistory
JBIJanus International Group, Inc.COMMON STOCK75,030$678.0K0.1%+75,030NewHistory
EATBrinker International, IncStock30,841$679.0K0.1%−10,090−24.7%ReducedHistory
LEVILevi Strauss & CoCL A COM STK41,605$679.0K0.1%−10,960−20.9%ReducedHistory
NOVTNovanta IncCOM5,620$682.0K0.1%00.0%UnchangedHistory
WLLWhiting Holdings LLCCOM NEW10,049$684.0K0.1%+230+2.3%AddedHistory
Textainer Group Holdings LtdG8766E109SHS25,003$685.0K0.1%−5,720−18.6%Reduced–
CNXCNX Resources CorpCOM41,687$686.0K0.1%−1,735−4.0%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7,172$687.0K0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock8,014$690.0K0.1%−682−7.8%ReducedHistory
APPSDigital Turbine, Inc.COM NEW39,474$690.0K0.1%+25,060+173.9%AddedHistory
FFord Motor CoStock62,221$693.0K0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM20,401$693.0K0.1%+9,170+81.6%AddedHistory
HSYHershey CoCOM3,226$694.0K0.1%+3,226NewHistory
RWTRedwood Trust IncCOM89,999$694.0K0.1%+23,330+35.0%AddedHistory
ESNTEssent Group Ltd.COM17,851$694.0K0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM49,055$696.0K0.1%+19,170+64.1%AddedHistory
NEONeogenomics IncCOM NEW85,440$696.0K0.1%+85,440NewHistory
PTGXProtagonist Therapeutics, IncCOM88,097$697.0K0.1%+63,780+262.3%AddedHistory
BFHBread Financial Holdings, Inc.COM18,950$702.0K0.1%+18,950NewHistory
VRSNVerisign IncCOM4,204$703.0K0.1%−521−11.0%ReducedHistory
NRGNRG Energy, Inc.Stock18,460$705.0K0.1%+18,460NewHistory
MOVMovado Group IncCOM22,884$708.0K0.1%+270+1.2%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A65,164$709.0K0.1%−1,220−1.8%ReducedHistory
RGLDRoyal Gold IncStock6,673$713.0K0.1%−180−2.6%ReducedHistory
PROPROS Holdings, Inc.COM27,187$713.0K0.1%+6,290+30.1%AddedHistory
NRCNRC HealthCOM NEW18,690$715.0K0.1%+4,930+35.8%AddedHistory
AGOAssured Guaranty LtdCOM12,826$716.0K0.1%−33,530−72.3%ReducedHistory
MTDRMatador Resources CoCOM15,400$717.0K0.1%−4,170−21.3%ReducedHistory
MROMarathon Oil CorpCOM31,970$719.0K0.1%−212,196−86.9%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM11,577$721.0K0.1%−25,920−69.1%ReducedHistory
CNDTCONDUENT IncCOM166,922$721.0K0.1%−83,990−33.5%ReducedHistory
AZOAutoZone IncCOM336$722.0K0.1%+336NewHistory
PLUSEplus IncCOM13,653$725.0K0.1%+1,580+13.1%AddedHistory
TEXTerex CorpStock26,620$729.0K0.1%+26,620NewHistory
DOCUDocuSign, Inc.Stock12,725$730.0K0.1%+4,687+58.3%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM13,430$730.0K0.1%+13,430NewHistory
IMGNImmunoGen, Inc.COM162,237$730.0K0.1%−87,360−35.0%ReducedHistory
PFGCPerformance Food Group CoCOM16,000$736.0K0.1%+16,000NewHistory
AMALAmalgamated Financial Corp.COM37,270$737.0K0.1%+26,060+232.5%AddedHistory
ALGMAllegro Microsystems, Inc.COM35,694$739.0K0.1%+35,694NewHistory
AANAaron's Company, Inc.COM51,074$743.0K0.1%+8,490+19.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS20,161$745.0K0.1%−5,765−22.2%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM15,285$745.0K0.1%−9,996−39.5%ReducedHistory
STEPStepStone Group Inc.COM CL A28,763$749.0K0.1%+2,720+10.4%AddedHistory
SKTTanger Inc.COM52,735$750.0K0.1%−15,480−22.7%ReducedHistory
GBCIGlacier Bancorp, Inc.COM15,816$750.0K0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM10,365$751.0K0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A237,161$754.0K0.1%−54,898−18.8%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM66,079$755.0K0.1%+24,320+58.2%AddedHistory
BNYBank of New York Mellon CorpStock18,141$757.0K0.1%+18,141NewHistory
NTLAIntellia Therapeutics, Inc.COM14,653$758.0K0.1%+10,970+297.9%AddedHistory
NWNNorthwest Natural Holding CoCOM14,280$758.0K0.1%+14,280NewHistory
MPWRMonolithic Power Systems, Inc.COM1,978$760.0K0.1%+903+84.0%AddedHistory
KROKronos Worldwide IncCOM41,291$760.0K0.1%+41,291NewHistory
PTVEPactiv Evergreen Inc.COM76,284$760.0K0.1%+8,382+12.3%AddedHistory
TROXTronox Holdings plcSHS45,360$762.0K0.1%+45,360NewHistory
GNKGenco Shipping & Trading LtdSHS39,610$765.0K0.1%+16,590+72.1%AddedHistory
SYNASYNAPTICS IncStock6,530$771.0K0.1%+6,530NewHistory
CALXCalix, IncCOM22,604$772.0K0.1%+16,902+296.4%AddedHistory
HLNEHamilton Lane INCCL A11,510$773.0K0.1%+11,510NewHistory
GPIGroup 1 Automotive IncCOM4,576$777.0K0.1%+2,310+101.9%AddedHistory
NVAXNovavax IncCOM NEW15,160$780.0K0.1%+15,160NewHistory
SPXCSPX Technologies, Inc.COM14,838$784.0K0.1%+4,020+37.2%AddedHistory
URIUnited Rentals, Inc.COM3,244$788.0K0.1%+1,410+76.9%AddedHistory
SFBSServisFirst Bancshares, Inc.COM10,014$790.0K0.1%00.0%UnchangedHistory

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