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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
MRTXMirati Therapeutics, Inc.COM11,800$792.0K0.1%+417+3.7%AddedHistory
BACBank of America CorpStock25,590$797.0K0.1%+25,590NewHistory
CASYCaseys General Stores IncCOM4,313$798.0K0.1%+251+6.2%AddedHistory
HUMHumana IncStock1,707$799.0K0.1%+1,707NewHistory
HCCWarrior Met Coal, Inc.COM26,208$802.0K0.1%−64,740−71.2%ReducedHistory
SABRSabre CorpCOM137,530$802.0K0.1%+137,530NewHistory
LBRTLiberty Energy Inc.COM CL A62,840$802.0K0.1%+62,840NewHistory
DBIDesigner Brands Inc.CL A61,395$802.0K0.1%−6,330−9.3%ReducedHistory
XPOXPO, Inc.COM16,674$803.0K0.1%+690+4.3%AddedHistory
XENEXenon Pharmaceuticals Inc.COM26,404$803.0K0.1%+14,330+118.7%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM21,881$804.0K0.1%−16,170−42.5%ReducedHistory
AYIAcuity Inc. (DE)Stock5,232$806.0K0.1%00.0%UnchangedHistory
HTHersha Hospitality TrustPR SHS BEN INT82,133$806.0K0.1%−12,200−12.9%ReducedHistory
EVAEnviva, LLCCOM14,100$807.0K0.1%+14,100NewHistory
CHXChampionX CorpCOM41,046$815.0K0.1%−32,324−44.1%ReducedHistory
BYByline Bancorp, Inc.COM34,438$820.0K0.1%+10,360+43.0%AddedHistory
THCTenet Healthcare CorpCOM NEW15,621$821.0K0.1%−4,660−23.0%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A50,939$823.0K0.1%+12,810+33.6%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM77,988$825.0K0.1%+9,874+14.5%AddedHistory
ALEAllete IncCOM NEW14,053$826.0K0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM112,620$830.0K0.1%+112,620NewHistory
VCVisteon CorpCOM NEW8,033$832.0K0.1%−6,060−43.0%ReducedHistory
WOLFWolfspeed, Inc.Stock13,120$832.0K0.1%−1,610−10.9%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM39,730$837.0K0.1%+25,010+169.9%AddedHistory
ACTEnact Holdings, Inc.COM39,040$839.0K0.1%+39,040NewHistory
MMIMarcus & Millichap, Inc.COM22,717$840.0K0.1%−611−2.6%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,331$842.0K0.1%−3,421−19.3%ReducedHistory
SITCSITE Centers Corp.COM62,501$842.0K0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM15,067$844.0K0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW60,849$845.0K0.1%−14,269−19.0%ReducedHistory
ROCKGibraltar Industries, Inc.COM21,839$846.0K0.1%−510−2.3%ReducedHistory
CNSCohen & Steers, Inc.COM13,313$847.0K0.1%−3,070−18.7%ReducedHistory
WTSWatts Water Technologies IncCL A6,903$848.0K0.1%+370+5.7%AddedHistory
TPTXTurning Point Therapeutics, Inc.COM11,357$855.0K0.1%−21,650−65.6%ReducedHistory
DINDine Brands Global, Inc.COM13,199$859.0K0.1%+120+0.9%AddedHistory
CUBECubeSmartREIT20,126$860.0K0.1%−24,790−55.2%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM11,926$862.0K0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM43,909$863.0K0.1%−3,000−6.4%ReducedHistory
EGHT8X8 IncCOM167,812$864.0K0.1%+102,840+158.3%AddedHistory
RETAReata Pharmaceuticals IncCL A28,512$866.0K0.1%+28,512NewHistory
CBSHCommerce Bancshares IncStock13,218$868.0K0.1%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM24,680$870.0K0.1%+24,680NewHistory
AVIDAvid Technology, Inc.COM33,759$876.0K0.1%−37,730−52.8%ReducedHistory
LMTLockheed Martin CorpStock2,058$885.0K0.1%+597+40.9%AddedHistory
AROCArchrock, Inc.COM107,000$885.0K0.1%−136,230−56.0%ReducedHistory
HAEHaemonetics CorpCOM13,587$886.0K0.1%−910−6.3%ReducedHistory
OSPNOneSpan Inc.COM74,816$890.0K0.1%+74,816NewHistory
CDECoeur Mining, Inc.COM NEW297,947$906.0K0.1%+13,430+4.7%AddedHistory
WENWendy's CoStock48,110$908.0K0.1%+48,110NewHistory
FCFFirst Commonwealth Financial CorpCOM67,717$909.0K0.1%−9,870−12.7%ReducedHistory
VBTXVeritex Holdings, Inc.COM31,110$910.0K0.1%−60,130−65.9%ReducedHistory
GTEGran Tierra Energy Inc.COM791,940$911.0K0.1%+791,940NewHistory
VSTVistra Corp.Stock40,006$914.0K0.1%+40,006NewHistory
RYANRyan Specialty Holdings, Inc.CL A23,336$915.0K0.1%+12,290+111.3%AddedHistory
SMSM Energy CoCOM26,795$916.0K0.1%−20,615−43.5%ReducedHistory
MGEEMge Energy IncCOM11,767$916.0K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock11,153$917.0K0.1%+1,609+16.9%AddedHistory
IONSIonis Pharmaceuticals IncCOM24,900$922.0K0.1%+11,556+86.6%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW13,794$922.0K0.1%+3,370+32.3%AddedHistory
NGMNGM Biopharmaceuticals IncCOM71,963$923.0K0.1%+43,050+148.9%AddedHistory
CCICrown Castle Inc.REIT5,489$924.0K0.1%+5,489NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS83,225$925.0K0.1%−15,680−15.9%ReducedHistory
VOYAVoya Financial, Inc.COM15,558$926.0K0.1%−3,490−18.3%ReducedHistory
OFIXOrthofix Medical Inc.COM39,328$926.0K0.1%+26,190+199.3%AddedHistory
WTIW&T Offshore IncCOM214,340$926.0K0.1%−15,180−6.6%ReducedHistory
RMDResmed IncCOM4,422$927.0K0.1%+4,422NewHistory
MNTVMomentive Global Inc.COM105,481$928.0K0.1%+25,872+32.5%AddedHistory
COTYCoty Inc.COM CL A116,013$929.0K0.1%−16,060−12.2%ReducedHistory
OGSONE Gas, Inc.COM11,473$931.0K0.1%+5,370+88.0%AddedHistory
MTCHMatch Group, Inc.COM13,390$933.0K0.1%+13,390NewHistory
ABGAsbury Automotive Group IncCOM5,507$933.0K0.1%−2,280−29.3%ReducedHistory
JBGSJBG Smith PropertiesCOM39,581$936.0K0.1%−26,570−40.2%ReducedHistory
First Rep BK San Francisco C33616C100COM6,491$936.0K0.1%−1,104−14.5%Reduced–
SRCSpirit Realty Capital, Inc.COM NEW24,812$937.0K0.1%+16,830+210.8%AddedHistory
ORAOrmat Technologies, Inc.COM11,990$939.0K0.1%+5,860+95.6%AddedHistory
NVRNVR IncCOM235$941.0K0.1%+235NewHistory
ECHOEchoStar CORPCL A48,823$942.0K0.1%−35,170−41.9%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM49,385$945.0K0.1%+5,560+12.7%AddedHistory
RDWRRadware LtdORD43,670$946.0K0.1%+11,570+36.0%AddedHistory
PRKSUnited Parks & Resorts Inc.COM21,439$947.0K0.1%−19,120−47.1%ReducedHistory
ITGartner IncCOM3,933$951.0K0.1%+3,933NewHistory
NATINational Instruments CorpCOM30,543$954.0K0.1%−82,138−72.9%ReducedHistory
HURNHuron Consulting Group Inc.Stock14,702$955.0K0.1%+4,120+38.9%AddedHistory
SDGRSchrodinger, Inc.COM36,230$957.0K0.1%+36,230NewHistory
ZUOZuora IncCOM CL A106,882$957.0K0.1%+71,471+201.8%AddedHistory
JOEST JOE CoCOM24,219$958.0K0.1%+11,540+91.0%AddedHistory
VITLVital Farms, Inc.COM109,527$958.0K0.1%+9,050+9.0%AddedHistory
AMBAAmbarella IncSHS14,677$961.0K0.1%+406+2.8%AddedHistory
HLIHoulihan Lokey, Inc.CL A12,186$962.0K0.1%+4,070+50.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD7,909$963.0K0.1%+7,909NewHistory
STKLSunOpta Inc.COM124,650$970.0K0.1%+124,650NewHistory
LYBLyondellBasell Industries N.V.SHS - A -11,116$972.0K0.1%00.0%UnchangedHistory
TBITrueBlue, Inc.COM54,319$972.0K0.1%−15,540−22.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM10,840$976.0K0.1%−1,730−13.8%ReducedHistory
RRyder System IncCOM13,770$978.0K0.1%+13,770NewHistory
PSBPS Business Parks, Inc.COM5,274$987.0K0.1%+2,100+66.2%AddedHistory
VACMarriott Vacations Worldwide CorpCOM8,510$989.0K0.1%+2,030+31.3%AddedHistory
TMUST-Mobile US, Inc.Stock7,356$990.0K0.1%−150−2.0%ReducedHistory
WYNNWynn Resorts LtdCOM17,370$990.0K0.1%−2,808−13.9%ReducedHistory
FASTFastenal CoStock20,078$1.00M0.1%+1,721+9.4%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