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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
NOCNorthrop Grumman CorpStock2,647$1.27M0.1%+2,647NewHistory
MEDPMedpace Holdings, Inc.COM8,501$1.27M0.1%−4,793−36.1%ReducedHistory
GBTGlobal Blood Therapeutics, Inc.COM39,801$1.27M0.1%+14,203+55.5%AddedHistory
CCMPCMC Materials, Inc.COM7,330$1.28M0.1%+120+1.7%AddedHistory
VEEVVeeva Systems IncStock6,461$1.28M0.1%+97+1.5%AddedHistory
TVTXTravere Therapeutics, Inc.COM52,902$1.28M0.1%+27,780+110.6%AddedHistory
NKENIKE, Inc.Stock12,559$1.28M0.1%+4,529+56.4%AddedHistory
KSSKOHLS CorpStock36,006$1.28M0.1%−1,810−4.8%ReducedHistory
WATWaters CorpCOM3,883$1.28M0.1%−748−16.2%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM54,642$1.29M0.1%−18,006−24.8%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM22,023$1.29M0.1%+4,843+28.2%AddedHistory
CYTKCytokinetics IncCOM NEW33,226$1.30M0.1%+358+1.1%AddedHistory
RPT Realty74971D101SH BEN INT133,668$1.31M0.1%−21,380−13.8%Reduced–
BECNQxo Building Products, Inc.COM25,605$1.31M0.1%−11,293−30.6%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A458,170$1.31M0.1%+291,158+174.3%AddedHistory
FROGJFrog LtdStock62,686$1.32M0.1%+62,686NewHistory
PENPenumbra IncCOM10,669$1.33M0.1%+10,669NewHistory
WRKWestRock CoCOM33,447$1.33M0.1%+1,750+5.5%AddedHistory
BGBunge Global SACOM14,694$1.33M0.1%+14,694NewHistory
RESRPC IncCOM193,160$1.33M0.1%+124,517+181.4%AddedHistory
MNDTMandiant, Inc.Stock61,250$1.34M0.1%+1,060+1.8%AddedHistory
APLEApple Hospitality REIT, Inc.REIT91,490$1.34M0.1%+48,765+114.1%AddedHistory
KELYAKelly Services IncCL A67,751$1.34M0.1%+6,120+9.9%AddedHistory
HAPNHappen, Inc.COM NEW115,078$1.34M0.1%+37,179+47.7%AddedHistory
ACCDAccolade, Inc.COM181,913$1.35M0.1%+136,730+302.6%AddedHistory
Vonage Holdings Corp92886T201COM71,435$1.35M0.1%+47,380+197.0%Added–
SWXSouthwest Gas Holdings, Inc.COM15,470$1.35M0.1%+270+1.8%AddedHistory
KLICKulicke & Soffa Industries IncCOM31,536$1.35M0.1%00.0%UnchangedHistory
ADTADT Inc.COM220,843$1.36M0.1%+203,022+1,139.2%AddedHistory
OPLNOPENLANE, Inc.COM92,678$1.37M0.1%+49,553+114.9%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM29,020$1.37M0.1%+10,560+57.2%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM201,510$1.37M0.1%+147,600+273.8%AddedHistory
CERSCerus CorpCOM260,008$1.38M0.1%+5,000+2.0%AddedHistory
QTRXQuanterix CorpCOM85,137$1.38M0.1%+65,584+335.4%AddedHistory
FAFFirst American Financial CorpStock26,086$1.38M0.1%−31,911−55.0%ReducedHistory
LOBLive Oak Bancshares, Inc.COM40,708$1.38M0.1%−6,290−13.4%ReducedHistory
EQTEQT CorpStock40,144$1.38M0.1%−38,714−49.1%ReducedHistory
UTLUnitil CorpCOM23,575$1.38M0.1%+13,271+128.8%AddedHistory
ASBAssociated Banc-CorpCOM76,076$1.39M0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW101,141$1.40M0.1%+101,141NewHistory
MMSIMerit Medical Systems IncCOM25,792$1.40M0.1%+17,970+229.7%AddedHistory
OPTUOptimum Communications, Inc.CL A151,623$1.40M0.1%−333,482−68.7%ReducedHistory
KBHKB HomeCOM49,386$1.41M0.1%−2,586−5.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A19,654$1.41M0.1%−37,982−65.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW38,992$1.41M0.1%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM97,458$1.42M0.1%−12,840−11.6%ReducedHistory
MRCMRC Global Inc.COM142,249$1.42M0.1%+37,670+36.0%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM31,384$1.42M0.1%+11,121+54.9%AddedHistory
PMPhilip Morris International Inc.Stock14,383$1.42M0.1%−2,275−13.7%ReducedHistory
LTHMLivent Corp.COM62,666$1.42M0.1%+24,702+65.1%AddedHistory
COLBColumbia Banking System, Inc.COM49,665$1.42M0.1%−240−0.5%ReducedHistory
Flagstar Bank, National Association649445103COM156,228$1.43M0.1%00.0%Unchanged–
ALSumisho Air Lease CorpCL A42,695$1.43M0.1%−3,897−8.4%ReducedHistory
SAIASaia IncCOM7,608$1.43M0.1%−3,883−33.8%ReducedHistory
SUMOSumo Logic, Inc.COM191,013$1.43M0.1%+133,980+234.9%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM35,296$1.43M0.1%−1,975−5.3%ReducedHistory
POOLPool CorpCOM4,084$1.43M0.1%+330+8.8%AddedHistory
AMKRAmkor Technology, Inc.COM84,650$1.44M0.1%+14,210+20.2%AddedHistory
FFINFirst Financial Bankshares IncCOM36,597$1.44M0.1%+15,250+71.4%AddedHistory
FNKOFunko, Inc.COM CL A64,400$1.44M0.1%−67,720−51.3%ReducedHistory
POWIPower Integrations IncCOM19,170$1.44M0.1%−16,790−46.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,831$1.44M0.1%+1,233+7.9%AddedHistory
DKDelek US Holdings, Inc.COM55,889$1.44M0.1%+34,770+164.6%AddedHistory
LIILennox International IncCOM6,999$1.45M0.1%+6,999NewHistory
VMIValmont Industries IncCOM6,485$1.46M0.1%+360+5.9%AddedHistory
CHNGChange Healthcare Inc.COM63,453$1.46M0.1%+63,453NewHistory
WWEWorld Wrestling Entertainment, LLCCL A23,413$1.46M0.1%−1,390−5.6%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM17,334$1.47M0.1%+12,550+262.3%AddedHistory
BCPCBalchem CorpCOM11,357$1.47M0.1%−1,730−13.2%ReducedHistory
IDAIdacorp IncCOM13,933$1.48M0.1%+5,890+73.2%AddedHistory
PRFTPerficient IncCOM16,106$1.48M0.1%+510+3.3%AddedHistory
MASMasco CorpCOM29,222$1.48M0.1%−14,856−33.7%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM23,670$1.48M0.1%+23,670New–
MTNVail Resorts IncCOM6,815$1.49M0.1%+6,815NewHistory
LRNStride, Inc.COM36,428$1.49M0.1%−2,980−7.6%ReducedHistory
MOAltria Group, Inc.Stock35,652$1.49M0.1%−812−2.2%ReducedHistory
TTEKTetra Tech IncCOM10,922$1.49M0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM158,420$1.49M0.1%+158,420NewHistory
FLYYSpirit Aviation Holdings, Inc.COM62,838$1.50M0.1%+3,916+6.6%AddedHistory
BRCBrady CorpCL A31,842$1.50M0.1%00.0%UnchangedHistory
ChemoCentryx, Inc.16383L106COM60,875$1.51M0.1%+46,740+330.7%Added–
SAMBoston Beer Co IncCL A4,983$1.51M0.1%+2,030+68.7%AddedHistory
WEXWEX Inc.COM9,730$1.51M0.1%+690+7.6%AddedHistory
GWWW.W. Grainger, Inc.Stock3,343$1.52M0.1%+1,320+65.2%AddedHistory
INTUIntuit Inc.Stock3,961$1.53M0.1%+240+6.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9,415$1.53M0.1%+7,030+294.8%AddedHistory
APAAPA CorpStock44,001$1.54M0.1%−95,496−68.5%ReducedHistory
IIINInsteel Industries IncCOM45,748$1.54M0.1%+7,180+18.6%AddedHistory
SAFMSanderson Farms IncCOM7,176$1.55M0.1%−2,000−21.8%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM47,266$1.55M0.1%+9,588+25.4%AddedHistory
CXWCoreCivic, Inc.COM139,635$1.55M0.1%+9,500+7.3%AddedHistory
VIRTVirtu Financial, Inc.CL A66,314$1.55M0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW60,170$1.55M0.1%+60,170NewHistory
GEOGeo Group IncCOM236,370$1.56M0.1%+236,370NewHistory
LNNLindsay CorpCOM11,773$1.56M0.1%−53−0.4%ReducedHistory
GOOGAlphabet Inc.Stock716$1.57M0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM32,168$1.57M0.1%−17,117−34.7%ReducedHistory
TCBITexas Capital Bancshares IncCOM29,828$1.57M0.1%+2,260+8.2%AddedHistory
CDNSCadence Design Systems IncStock10,497$1.57M0.1%−814−7.2%ReducedHistory
ZTSZoetis Inc.Stock9,171$1.58M0.1%−1,683−15.5%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