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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
WDFCWD 40 CoCOM13,574$2.73M0.2%+864+6.8%AddedHistory
SONSonoco Products CoCOM47,571$2.71M0.2%+47,571NewHistory
DARDarling Ingredients Inc.COM45,189$2.70M0.2%−11,940−20.9%ReducedHistory
UNHUnitedHealth Group IncStock5,247$2.69M0.2%−592−10.1%ReducedHistory
FOXFFox Factory Holding CorpCOM33,184$2.67M0.2%−1,064−3.1%ReducedHistory
PRLBProto Labs IncCOM55,725$2.67M0.2%+15,330+38.0%AddedHistory
THOThor Industries IncCOM35,384$2.64M0.2%−6,448−15.4%ReducedHistory
GHCGraham Holdings CoCOM CL B4,663$2.64M0.2%+4,278+1,111.2%AddedHistory
CBUCommunity Financial System, Inc.COM41,718$2.64M0.2%+19,331+86.3%AddedHistory
ARAntero Resources CorpCOM85,897$2.63M0.2%+24,637+40.2%AddedHistory
LCIILci IndustriesCOM23,463$2.63M0.2%−3,444−12.8%ReducedHistory
SCSCScansource, Inc.COM83,900$2.61M0.2%+66,556+383.7%AddedHistory
ATENA10 Networks, Inc.Stock180,551$2.60M0.2%−112,320−38.4%ReducedHistory
PATKPatrick Industries IncCOM50,011$2.59M0.2%+14,757+41.9%AddedHistory
AMGAffiliated Managers Group, Inc.Stock22,108$2.58M0.2%00.0%UnchangedHistory
PLABPhotronics IncCOM131,829$2.57M0.2%+63,770+93.7%AddedHistory
IOSPInnospec Inc.COM26,690$2.56M0.2%+838+3.2%AddedHistory
CACICACI International IncCL A9,066$2.56M0.2%+5,360+144.6%AddedHistory
AZPNAspen Technology, Inc.COM13,828$2.54M0.2%+13,828NewHistory
COWNCowen Inc.CL A NEW106,699$2.53M0.2%+29,352+37.9%AddedHistory
AGCOAGCO CorpCOM25,582$2.52M0.2%−25,034−49.5%ReducedHistory
NXGNNextgen Healthcare, Inc.COM144,574$2.52M0.2%−6,480−4.3%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW161,576$2.52M0.2%+47,530+41.7%AddedHistory
PEGAPegasystems IncCOM52,349$2.50M0.2%+35,051+202.6%AddedHistory
FTITechnipFMC plcCOM371,976$2.50M0.2%−36,559−8.9%ReducedHistory
MAXRMaxar Technologies Inc.COM95,496$2.49M0.2%+24,603+34.7%AddedHistory
RLIRli CorpCOM21,258$2.48M0.2%+540+2.6%AddedHistory
HLFHerbalife Ltd.COM SHS120,939$2.47M0.2%+80,155+196.5%AddedHistory
JEFJefferies Financial Group Inc.COM88,760$2.45M0.2%+4,480+5.3%AddedHistory
MANManpowerGroup Inc.COM31,976$2.44M0.2%−37,695−54.1%ReducedHistory
LPXLouisiana-Pacific CorpCOM46,282$2.43M0.2%−5,919−11.3%ReducedHistory
SMGScotts Miracle-Gro CoStock30,651$2.42M0.2%+16,502+116.6%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM38,557$2.41M0.2%+4,740+14.0%AddedHistory
NSPInsperity, Inc.COM24,011$2.40M0.2%−810−3.3%ReducedHistory
HRBH&R Block IncCOM67,505$2.38M0.2%+2,220+3.4%AddedHistory
DINOHF Sinclair CorpCOM52,577$2.37M0.2%−6,653−11.2%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM291,535$2.36M0.2%+181,559+165.1%AddedHistory
CMAComerica IncCOM32,149$2.36M0.2%−1,430−4.3%ReducedHistory
SAGESage Therapeutics, Inc.COM72,749$2.35M0.2%+54,077+289.6%AddedHistory
NEWRNew Relic, Inc.COM46,852$2.35M0.2%+14,192+43.5%AddedHistory
ACADAcadia Pharmaceuticals IncCOM166,131$2.34M0.2%+62,079+59.7%AddedHistory
RNGRingCentral, Inc.CL A44,495$2.33M0.2%+44,495NewHistory
RHRHCOM10,921$2.32M0.2%−157−1.4%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A79,047$2.32M0.2%−1,258−1.6%ReducedHistory
ACCAmerican Campus Communities IncCOM35,922$2.32M0.2%+9,020+33.5%AddedHistory
HIWHighwoods Properties, Inc.COM67,004$2.29M0.2%+14,633+27.9%AddedHistory
LSCCLattice Semiconductor CorpCOM46,710$2.27M0.2%−33,425−41.7%ReducedHistory
KRGKite Realty Group TrustCOM NEW130,490$2.26M0.2%+32,504+33.2%AddedHistory
PNWPinnacle West Capital CorpCOM30,820$2.25M0.2%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM47,106$2.25M0.2%+10,560+28.9%AddedHistory
PENNPENN Entertainment, Inc.COM73,710$2.24M0.2%+40,951+125.0%AddedHistory
IAAIAA, Inc.COM67,669$2.22M0.2%+13,279+24.4%AddedHistory
MDRXVeradigm Inc.COM149,461$2.22M0.2%+88,101+143.6%AddedHistory
HOGHarley-Davidson, Inc.COM69,936$2.21M0.2%+12,310+21.4%AddedHistory
AXSAxis Capital Holdings LtdSHS38,643$2.21M0.2%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM92,724$2.21M0.2%+23,014+33.0%AddedHistory
DRHDiamondRock Hospitality CoCOM268,358$2.20M0.2%+145,471+118.4%AddedHistory
BERYBerry Global Group, Inc.COM40,240$2.20M0.2%+40,240NewHistory
WCCWesco International IncCOM20,464$2.19M0.2%+20,464NewHistory
MERCMercer International Inc.COM165,952$2.18M0.2%+52,020+45.7%AddedHistory
GMSGMS Inc.COM48,770$2.17M0.2%−14,258−22.6%ReducedHistory
GOGOGogo Inc.COM133,924$2.17M0.2%+11,870+9.7%AddedHistory
MLIMueller Industries IncCOM40,531$2.16M0.2%+20,620+103.6%AddedHistory
AXONAxon Enterprise, Inc.COM23,150$2.16M0.2%+16,361+241.0%AddedHistory
VRTSVirtus Investment Partners, Inc.COM12,598$2.15M0.2%+1,604+14.6%AddedHistory
GRBKGreen Brick Partners, Inc.COM109,947$2.15M0.2%+13,040+13.5%AddedHistory
FHBFirst Hawaiian, Inc.COM94,396$2.14M0.2%+59,433+170.0%AddedHistory
ARESAres Management CorpCL A COM STK37,659$2.14M0.2%−1,560−4.0%ReducedHistory
OGNOrganon & Co.Stock63,392$2.14M0.2%+50,440+389.4%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM60,719$2.14M0.2%+26,554+77.7%AddedHistory
INSPInspire Medical Systems, Inc.COM11,701$2.14M0.2%−3,210−21.5%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW35,997$2.12M0.2%+21,794+153.4%AddedHistory
MGRCMcGrath RentcorpCOM27,890$2.12M0.2%+861+3.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock29,536$2.11M0.2%−14,110−32.3%ReducedHistory
GDOTGreen Dot CorpCL A83,990$2.11M0.2%+83,990NewHistory
DORMDorman Products, Inc.COM19,155$2.10M0.2%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A141,351$2.10M0.2%+16,706+13.4%AddedHistory
EXELExelixis, Inc.COM99,367$2.07M0.2%−610−0.6%ReducedHistory
MDUMdu Resources Group IncStock76,366$2.06M0.2%+37,090+94.4%AddedHistory
KURAKura Oncology, Inc.COM112,117$2.06M0.2%+20,680+22.6%AddedHistory
ALTRAltair Engineering Inc.COM CL A38,917$2.04M0.2%+38,917NewHistory
OVVOvintiv Inc.COM46,049$2.04M0.2%+6,330+15.9%AddedHistory
CLWClearwater Paper CorpCOM60,346$2.03M0.2%+49,410+451.8%AddedHistory
OXMOxford Industries IncCOM22,830$2.03M0.2%+22,830NewHistory
CCRNCross Country Healthcare IncCOM97,241$2.03M0.2%+30,080+44.8%AddedHistory
BHVNBiohaven Ltd.COM13,843$2.02M0.2%+1,390+11.2%AddedHistory
NLSNNielsen Holdings plcSHS EUR86,860$2.02M0.2%+1,050+1.2%AddedHistory
YEXTYext, Inc.COM421,693$2.02M0.2%+196,950+87.6%AddedHistory
RGENRepligen CorpCOM12,382$2.01M0.2%−2,180−15.0%ReducedHistory
HHyatt Hotels CorpCOM CL A27,120$2.00M0.2%+19,212+242.9%AddedHistory
MATMattel IncCOM89,453$2.00M0.2%+9,890+12.4%AddedHistory
RUNSunrun Inc.COM85,110$1.99M0.1%+85,110NewHistory
OUTOUTFRONT Media Inc.COM116,763$1.98M0.1%−29,523−20.2%ReducedHistory
TNLTravel & Leisure Co.COM50,731$1.97M0.1%−5,212−9.3%ReducedHistory
FORMFormfactor IncCOM50,751$1.97M0.1%+28,490+128.0%AddedHistory
PBFPBF Energy Inc.CL A67,702$1.97M0.1%−6,483−8.7%ReducedHistory
VVVValvoline IncCOM68,036$1.96M0.1%+31,210+84.7%AddedHistory
TPBTurning Point Brands, Inc.COM72,212$1.96M0.1%+1,410+2.0%AddedHistory
TPRTapestry, Inc.COM63,724$1.95M0.1%−32,130−33.5%ReducedHistory
DXCDXC Technology CoStock64,096$1.94M0.1%−21,180−24.8%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
HUCKHuckleberry.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