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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
TTCToro CoCOM13,220$1.00M0.1%+13,220NewHistory
HDHome Depot, Inc.Stock3,666$1.00M0.1%+3,666NewHistory
OBKOrigin Bancorp, Inc.COM25,890$1.00M0.1%+940+3.8%AddedHistory
MOHMolina Healthcare, Inc.COM3,596$1.00M0.1%+3,596NewHistory
DENDenbury IncCOM16,751$1.00M0.1%+6,660+66.0%AddedHistory
CRKComstock Resources IncCOM83,788$1.01M0.1%−162,643−66.0%ReducedHistory
BRXBrixmor Property Group Inc.COM50,059$1.01M0.1%00.0%UnchangedHistory
NEXNextier Oilfield Solutions Inc.COM106,786$1.02M0.1%+10,410+10.8%AddedHistory
VRTVVeritiv CorpCOM9,362$1.02M0.1%−14,770−61.2%ReducedHistory
VIAVViavi Solutions Inc.COM77,280$1.02M0.1%+19,395+33.5%AddedHistory
SJISouth Jersey Industries IncCOM29,948$1.02M0.1%+1,720+6.1%AddedHistory
NTNXNutanix, Inc.Stock69,898$1.02M0.1%−60,455−46.4%ReducedHistory
IRTCiRhythm Holdings, Inc.COM9,466$1.02M0.1%+3,680+63.6%AddedHistory
MELIMercadolibre IncCOM1,606$1.02M0.1%+1,606NewHistory
RGPResources Connection, Inc.COM50,383$1.03M0.1%−13,230−20.8%ReducedHistory
SPSCSPS Commerce IncCOM9,090$1.03M0.1%+970+11.9%AddedHistory
PGNYProgyny, Inc.COM35,406$1.03M0.1%+6,723+23.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,734$1.03M0.1%+7,734NewHistory
TRGPTarga Resources Corp.COM17,274$1.03M0.1%−44,710−72.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM4,054$1.04M0.1%+2,360+139.3%AddedHistory
AMTAmerican Tower CorpREIT4,065$1.04M0.1%+4,065NewHistory
AVNSAvanos Medical, Inc.Stock38,076$1.04M0.1%+18,130+90.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,846$1.04M0.1%+408+28.4%AddedHistory
SRSpire IncCOM14,003$1.04M0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS25,392$1.04M0.1%−1,030−3.9%ReducedHistory
MSBIMidland States Bancorp, Inc.COM43,391$1.04M0.1%+7,840+22.1%AddedHistory
HRHealthcare Realty Trust IncCOM38,639$1.05M0.1%+25,720+199.1%AddedHistory
VYXNCR Voyix CorpCOM33,825$1.05M0.1%+660+2.0%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM54,714$1.05M0.1%+13,180+31.7%AddedHistory
STORStore Capital LLCCOM40,400$1.05M0.1%+40,400NewHistory
UFCSUnited Fire Group IncCOM30,835$1.05M0.1%+390+1.3%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT579,625$1.05M0.1%+55,540+10.6%AddedHistory
SMARSmartsheet IncCOM CL A33,554$1.05M0.1%+6,790+25.4%AddedHistory
TSLATesla, Inc.Stock1,572$1.06M0.1%+277+21.4%AddedHistory
LXULSB Industries, Inc.COM76,550$1.06M0.1%+58,310+319.7%AddedHistory
MRUSMerus N.V.COM47,023$1.06M0.1%+4,230+9.9%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM30,733$1.07M0.1%+16,490+115.8%AddedHistory
MORNMorningstar, Inc.COM4,421$1.07M0.1%−5,290−54.5%ReducedHistory
CUBICustomers Bancorp, Inc.COM31,605$1.07M0.1%−17,621−35.8%ReducedHistory
SANMSanmina CorpCOM26,376$1.07M0.1%+14,927+130.4%AddedHistory
PDFSPDF Solutions IncCOM50,132$1.08M0.1%+24,040+92.1%AddedHistory
ELVElevance Health, Inc.Stock2,241$1.08M0.1%−128−5.4%ReducedHistory
OSGOctave Specialty Group IncCOM NEW95,519$1.08M0.1%+95,519NewHistory
KWKennedy-Wilson Holdings, Inc.COM57,273$1.08M0.1%−30,270−34.6%ReducedHistory
JLLJones Lang Lasalle IncCOM6,209$1.09M0.1%−3,100−33.3%ReducedHistory
ABCBAmeris BancorpCOM27,036$1.09M0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A15,402$1.09M0.1%−3,527−18.6%ReducedHistory
USNAUsana Health Sciences IncCOM15,126$1.09M0.1%−911−5.7%ReducedHistory
TMXTerminix Global Holdings IncCOM26,948$1.09M0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM44,300$1.10M0.1%+18,740+73.3%AddedHistory
AMKAssetMark Financial Holdings, Inc.COM58,814$1.10M0.1%+15,910+37.1%AddedHistory
CWKCushman & Wakefield Ltd.SHS72,556$1.11M0.1%+54,910+311.2%AddedHistory
EXPDExpeditors International of Washington IncCOM11,367$1.11M0.1%+1,405+14.1%AddedHistory
NMIHNMI Holdings, Inc.COM66,771$1.11M0.1%+43,490+186.8%AddedHistory
ORIOld Republic International CorpCOM49,834$1.11M0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A16,440$1.12M0.1%+16,440NewHistory
GTNGray Media, IncCOM66,209$1.12M0.1%+37,734+132.5%AddedHistory
OLEDUniversal Display CorpCOM11,070$1.12M0.1%+3,500+46.2%AddedHistory
RMNIRimini Street, Inc.COM186,665$1.12M0.1%+76,690+69.7%AddedHistory
ARNCArconic CorpCOM39,996$1.12M0.1%+9,070+29.3%AddedHistory
CPRTCopart IncCOM10,360$1.13M0.1%+670+6.9%AddedHistory
AVTAAvantax, Inc.COM61,030$1.13M0.1%+61,030NewHistory
KNSLKinsale Capital Group, Inc.Stock4,911$1.13M0.1%−580−10.6%ReducedHistory
TGNATegna IncCOM53,787$1.13M0.1%+1,050+2.0%AddedHistory
SWISolarWinds CorpCOM110,177$1.13M0.1%+110,177NewHistory
OLNOLIN CorpStock24,507$1.13M0.1%−6,060−19.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,256$1.14M0.1%+543+20.0%AddedHistory
SAHSonic Automotive IncCL A31,312$1.15M0.1%+14,660+88.0%AddedHistory
AXAxos Financial, Inc.COM32,275$1.16M0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM4,703$1.16M0.1%+705+17.6%AddedHistory
AMRCAmeresco, Inc.CL A25,606$1.17M0.1%+25,606NewHistory
PLMRPalomar Holdings, Inc.Stock18,380$1.18M0.1%+13,890+309.4%AddedHistory
DDOGDatadog, Inc.CL A COM12,437$1.18M0.1%+7,681+161.5%AddedHistory
EAElectronic Arts Inc.COM9,777$1.19M0.1%+797+8.9%AddedHistory
GOSSGossamer Bio, Inc.COM142,272$1.19M0.1%+57,330+67.5%AddedHistory
DEIDouglas Emmett IncCOM53,320$1.19M0.1%+41,960+369.4%AddedHistory
ADSKAutodesk, Inc.COM6,971$1.20M0.1%−643−8.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock15,464$1.20M0.1%+7,586+96.3%AddedHistory
MATXMatson, Inc.COM16,472$1.20M0.1%−2,906−15.0%ReducedHistory
LHCGLHC Group, IncCOM7,706$1.20M0.1%+140+1.9%AddedHistory
VISNVistance Networks, Inc.COM196,454$1.20M0.1%+170,400+654.0%AddedHistory
PSAPublic StorageCOM3,849$1.20M0.1%+120+3.2%AddedHistory
UPBDUpbound Group, Inc.COM62,152$1.21M0.1%−8,418−11.9%ReducedHistory
MSMMSC Industrial Direct Co IncCL A16,113$1.21M0.1%+16,113NewHistory
TWOU2U, LLCCOM115,661$1.21M0.1%+2,170+1.9%AddedHistory
TOLToll Brothers, Inc.COM27,190$1.21M0.1%+27,190NewHistory
WSTWest Pharmaceutical Services IncCOM4,016$1.21M0.1%+853+27.0%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM93,210$1.22M0.1%+18,680+25.1%AddedHistory
HOLXHologic IncCOM17,610$1.22M0.1%+17,610NewHistory
RCMR1 RCM Inc.COM58,237$1.22M0.1%−7,811−11.8%ReducedHistory
DNOWDNOW Inc.COM124,939$1.22M0.1%−39,950−24.2%ReducedHistory
MODModine Manufacturing CoCOM116,748$1.23M0.1%+40,450+53.0%AddedHistory
NTAPNetApp, Inc.Stock18,875$1.23M0.1%+4,088+27.6%AddedHistory
BHFBrighthouse Financial, Inc.COM30,050$1.23M0.1%+30,050NewHistory
NJRNew Jersey Resources CorpStock27,806$1.24M0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1,090$1.25M0.1%+82+8.1%AddedHistory
AELAmerican National Group Inc.COM34,229$1.25M0.1%−47,297−58.0%ReducedHistory
SVCService Properties TrustCOM SH BEN INT240,242$1.26M0.1%+90,460+60.4%AddedHistory
CNXNPC Connection IncCOM28,606$1.26M0.1%+11,870+70.9%AddedHistory
EAFGraftech International LtdCOM178,564$1.26M0.1%+110,140+161.0%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