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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,154
−22 vs. Q2 2022
Portfolio value
$1.65B
+$324.6M (+24.4%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Algert Global LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MANHManhattan Associates IncStock70,953$9.44M0.6%+34,097+92.5%AddedHistory
EWBCEast West Bancorp IncCOM134,132$9.01M0.5%+31,635+30.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock148,093$8.73M0.5%+662+0.4%AddedHistory
GGGGraco IncCOM135,674$8.13M0.5%+63,652+88.4%AddedHistory
AMNAmn Healthcare Services IncCOM74,378$7.88M0.5%+9,163+14.1%AddedHistory
FNFabrinetSHS78,410$7.48M0.5%+14,157+22.0%AddedHistory
PEverpure, Inc.CL A251,700$6.89M0.4%−154−0.1%ReducedHistory
JBLJabil IncStock116,483$6.72M0.4%+34,803+42.6%AddedHistory
CNOCNO Financial Group, Inc.COM374,034$6.72M0.4%+88,746+31.1%AddedHistory
SRPTSarepta Therapeutics, Inc.COM60,670$6.71M0.4%+17,479+40.5%AddedHistory
LSTRLandstar System IncCOM46,278$6.68M0.4%+7,177+18.4%AddedHistory
SMCISuper Micro Computer, Inc.COM119,345$6.57M0.4%+3,137+2.7%AddedHistory
DARDarling Ingredients Inc.COM99,304$6.57M0.4%+54,115+119.8%AddedHistory
UNVRUnivar Solutions Inc.COM285,598$6.49M0.4%+160,821+128.9%AddedHistory
DBXDropbox, Inc.CL A310,061$6.42M0.4%+88,680+40.1%AddedHistory
WALWestern Alliance BancorporationCOM96,854$6.37M0.4%+24,163+33.2%AddedHistory
LECOLincoln Electric Holdings IncCOM50,618$6.36M0.4%+13,101+34.9%AddedHistory
DINOHF Sinclair CorpCOM118,102$6.36M0.4%+65,525+124.6%AddedHistory
BWXTBWX Technologies, Inc.COM125,914$6.34M0.4%+47,148+59.9%AddedHistory
AAPLApple Inc.Stock44,667$6.17M0.4%−3,180−6.6%ReducedHistory
BRKRBruker CorpCOM116,083$6.16M0.4%−1,588−1.3%ReducedHistory
BPOPPopular, Inc.COM NEW85,464$6.16M0.4%+21,683+34.0%AddedHistory
DCIDonaldson Co IncStock123,045$6.03M0.4%+56,719+85.5%AddedHistory
GPKGraphic Packaging Holding CoCOM302,612$5.97M0.4%+75,753+33.4%AddedHistory
DECKDeckers Outdoor CorpCOM18,905$5.91M0.4%+768+4.2%AddedHistory
RHIRobert Half Inc.COM77,135$5.90M0.4%+69,095+859.4%AddedHistory
CHEChemed CorpCOM13,266$5.79M0.3%+6,267+89.5%AddedHistory
RSReliance, Inc.COM32,948$5.75M0.3%−5,195−13.6%ReducedHistory
ATKRAtkore Inc.COM72,655$5.65M0.3%+23,619+48.2%AddedHistory
UNMUnum GroupStock144,665$5.61M0.3%+34,942+31.8%AddedHistory
CLHClean Harbors IncCOM50,848$5.59M0.3%+19,496+62.2%AddedHistory
FCNFti Consulting, IncCOM33,282$5.51M0.3%+8,560+34.6%AddedHistory
ARAntero Resources CorpCOM179,707$5.49M0.3%+93,810+109.2%AddedHistory
LNTHLantheus Holdings, Inc.Stock77,815$5.47M0.3%+28,049+56.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW42,481$5.34M0.3%+28,696+208.2%AddedHistory
MMSIMerit Medical Systems IncCOM93,741$5.30M0.3%+67,949+263.4%AddedHistory
UTHRUnited Therapeutics CorpCOM25,246$5.29M0.3%+6,018+31.3%AddedHistory
WIREEncore Wire CorpCOM45,528$5.26M0.3%+7,686+20.3%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A73,074$5.13M0.3%+49,661+212.1%AddedHistory
OZKBank OZKCOM129,596$5.13M0.3%+4,084+3.3%AddedHistory
LSILife Storage, Inc.COM46,287$5.13M0.3%+4,907+11.9%AddedHistory
AVTAvnet IncCOM141,649$5.12M0.3%−6,807−4.6%ReducedHistory
OUTOUTFRONT Media Inc.COM336,205$5.11M0.3%+219,442+187.9%AddedHistory
FFINFirst Financial Bankshares IncCOM122,044$5.11M0.3%+85,447+233.5%AddedHistory
MANManpowerGroup Inc.COM77,682$5.03M0.3%+45,706+142.9%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM40,326$5.01M0.3%+29,486+272.0%AddedHistory
PORPortland General Electric CoCOM NEW113,080$4.91M0.3%+7,563+7.2%AddedHistory
LIILennox International IncCOM22,046$4.91M0.3%+15,047+215.0%AddedHistory
PGNYProgyny, Inc.COM131,339$4.87M0.3%+95,933+271.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock75,997$4.86M0.3%+43,390+133.1%AddedHistory
AITApplied Industrial Technologies IncCOM47,242$4.86M0.3%+8,796+22.9%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A35,431$4.84M0.3%+6,468+22.3%AddedHistory
UFPIUfp Industries IncCOM66,272$4.78M0.3%−368−0.6%ReducedHistory
WTSWatts Water Technologies IncCL A37,212$4.68M0.3%+30,309+439.1%AddedHistory
LNCLincoln National CorpCOM105,782$4.64M0.3%+45,188+74.6%AddedHistory
CWSTCasella Waste Systems IncCL A60,782$4.64M0.3%+60,782NewHistory
NEWRNew Relic, Inc.COM80,395$4.61M0.3%+33,543+71.6%AddedHistory
OGEOGE Energy Corp.COM125,712$4.58M0.3%+31,214+33.0%AddedHistory
CHHChoice Hotels International IncCOM41,227$4.51M0.3%+10,297+33.3%AddedHistory
FLOFlowers Foods IncCOM182,825$4.51M0.3%+72,816+66.2%AddedHistory
BOXBox IncCL A183,602$4.48M0.3%+110,967+152.8%AddedHistory
RHPRyman Hospitality Properties, Inc.COM60,776$4.47M0.3%−2,902−4.6%ReducedHistory
SAMBoston Beer Co IncCL A13,717$4.44M0.3%+8,734+175.3%AddedHistory
TRTNTriton International LtdCL A80,008$4.38M0.3%+10,837+15.7%AddedHistory
RRCRange Resources CorpCOM172,795$4.37M0.3%+105,751+157.7%AddedHistory
OFGOfg BancorpCOM172,272$4.33M0.3%+54,741+46.6%AddedHistory
OVVOvintiv Inc.COM93,979$4.32M0.3%+47,930+104.1%AddedHistory
TRIPTripAdvisor, Inc.COM195,690$4.32M0.3%+41,761+27.1%AddedHistory
WSCWillScot Holdings CorpCOM CL A107,071$4.32M0.3%+16,793+18.6%AddedHistory
SWAVShockwave Medical, Inc.COM15,441$4.29M0.3%−8,435−35.3%ReducedHistory
NSPInsperity, Inc.COM42,025$4.29M0.3%+18,014+75.0%AddedHistory
RLJRLJ Lodging TrustCOM421,171$4.26M0.3%+55,153+15.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock54,975$4.25M0.3%+25,439+86.1%AddedHistory
FHNFirst Horizon CorpCOM185,068$4.24M0.3%+48,823+35.8%AddedHistory
VIAVViavi Solutions Inc.COM324,289$4.23M0.3%+247,009+319.6%AddedHistory
SCLStepan CoCOM45,027$4.22M0.3%+8,248+22.4%AddedHistory
LBRTLiberty Energy Inc.COM CL A331,862$4.21M0.3%+269,022+428.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM216,252$4.21M0.3%+76,835+55.1%AddedHistory
FHBFirst Hawaiian, Inc.COM169,998$4.19M0.3%+75,602+80.1%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0159,338$4.19M0.3%+11,079+23.0%AddedHistory
ALSNAllison Transmission Holdings IncStock123,581$4.17M0.3%−36,900−23.0%ReducedHistory
TREXTrex Co IncCOM94,521$4.15M0.3%+32,804+53.2%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM52,292$4.10M0.2%+9,548+22.3%AddedHistory
SONSonoco Products CoCOM72,060$4.09M0.2%+24,489+51.5%AddedHistory
FOXFFox Factory Holding CorpCOM51,362$4.06M0.2%+18,178+54.8%AddedHistory
LTHMLivent Corp.COM132,092$4.05M0.2%+69,426+110.8%AddedHistory
FBPFirst BancorpCOM NEW294,880$4.03M0.2%+18,356+6.6%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW81,734$4.03M0.2%+45,737+127.1%AddedHistory
ALRMAlarm.com Holdings, Inc.COM61,327$3.98M0.2%+61,327NewHistory
CATYCathay General BancorpCOM102,511$3.94M0.2%+20,342+24.8%AddedHistory
PKPark Hotels & Resorts Inc.COM345,706$3.89M0.2%+90,363+35.4%AddedHistory
RGENRepligen CorpCOM20,734$3.88M0.2%+8,352+67.5%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS666,646$3.88M0.2%+218,440+48.7%AddedHistory
PDCEPDC Energy, Inc.COM66,727$3.86M0.2%+66,727NewHistory
MUSAMurphy USA Inc.COM13,909$3.82M0.2%+770+5.9%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW73,079$3.81M0.2%+42,134+136.2%AddedHistory
ATENA10 Networks, Inc.Stock286,698$3.80M0.2%+106,147+58.8%AddedHistory
ELFe.l.f. Beauty, Inc.COM100,738$3.79M0.2%+100,738NewHistory
ALKSAlkermes plc.SHS169,314$3.78M0.2%+70,008+70.5%AddedHistory
PBFPBF Energy Inc.CL A106,941$3.76M0.2%+39,239+58.0%AddedHistory

Sold out since Q2 2022 (263)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 263 by value last quarter.

Positions of Algert Global LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
POSTPost Holdings, Inc.COM38,060$3.13M0.2%History
KFYKorn FerryCOM NEW54,021$3.13M0.2%History
HOMBHome Bancshares IncCOM140,700$2.92M0.2%History
AZPNAspen Technology, Inc.COM13,828$2.54M0.2%History
PEGAPegasystems IncCOM52,349$2.50M0.2%History
ACCAmerican Campus Communities IncCOM35,922$2.32M0.2%History
ALTRAltair Engineering Inc.COM CL A38,917$2.04M0.2%History
OXMOxford Industries IncCOM22,830$2.03M0.2%History
MATMattel IncCOM89,453$2.00M0.2%History
SCIService Corp InternationalCOM28,028$1.94M0.1%History
Coherent Inc192479103COM7,188$1.91M0.1%–
LLYEli Lilly & CoStock5,862$1.90M0.1%History
PDCOPatterson Companies, Inc.COM60,592$1.84M0.1%History
AZEKAZEK Co Inc.CL A106,133$1.78M0.1%History
CSLCarlisle Companies IncCOM7,336$1.75M0.1%History
RYNRayonier IncCOM45,330$1.69M0.1%History
CDKCDK Global, Inc.COM30,010$1.64M0.1%History
BOOTBoot Barn Holdings, Inc.COM23,151$1.59M0.1%History
TCBITexas Capital Bancshares IncCOM29,828$1.57M0.1%History
PLAYDave & Buster's Entertainment, Inc.COM47,266$1.55M0.1%History
SAFMSanderson Farms IncCOM7,176$1.55M0.1%History
APAAPA CorpStock44,001$1.54M0.1%History
INTUIntuit Inc.Stock3,961$1.53M0.1%History
MOAltria Group, Inc.Stock35,652$1.49M0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM23,670$1.48M0.1%–
MASMasco CorpCOM29,222$1.48M0.1%History
CHNGChange Healthcare Inc.COM63,453$1.46M0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM35,296$1.43M0.1%History
MXMagnachip Semiconductor CorpCOM97,458$1.42M0.1%History
EQTEQT CorpStock40,144$1.38M0.1%History
Vonage Holdings Corp92886T201COM71,435$1.35M0.1%–
MNDTMandiant, Inc.Stock61,250$1.34M0.1%History
PBHPrestige Consumer Healthcare Inc.COM22,023$1.29M0.1%History
CCMPCMC Materials, Inc.COM7,330$1.28M0.1%History
RCMR1 RCM Inc.COM58,237$1.22M0.1%History
HOLXHologic IncCOM17,610$1.22M0.1%History
EAElectronic Arts Inc.COM9,777$1.19M0.1%History
SAHSonic Automotive IncCL A31,312$1.15M0.1%History
OLNOLIN CorpStock24,507$1.13M0.1%History
CPRTCopart IncCOM10,360$1.13M0.1%History
PLNTPlanet Fitness, Inc.CL A16,440$1.12M0.1%History
ORIOld Republic International CorpCOM49,834$1.11M0.1%History
ELVElevance Health, Inc.Stock2,241$1.08M0.1%History
UFCSUnited Fire Group IncCOM30,835$1.05M0.1%History
HRHealthcare Realty Trust IncCOM38,639$1.05M0.1%History
TRGPTarga Resources Corp.COM17,274$1.03M0.1%History
RGPResources Connection, Inc.COM50,383$1.03M0.1%History
OBKOrigin Bancorp, Inc.COM25,890$1.00M0.1%History
WYNNWynn Resorts LtdCOM17,370$990.0K0.1%History
PSBPS Business Parks, Inc.COM5,274$987.0K0.1%History
AMBAAmbarella IncSHS14,677$961.0K0.1%History
JOEST JOE CoCOM24,219$958.0K0.1%History
SRCSpirit Realty Capital, Inc.COM NEW24,812$937.0K0.1%History
JBGSJBG Smith PropertiesCOM39,581$936.0K0.1%History
First Rep BK San Francisco C33616C100COM6,491$936.0K0.1%–
MTCHMatch Group, Inc.COM13,390$933.0K0.1%History
COTYCoty Inc.COM CL A116,013$929.0K0.1%History
SMSM Energy CoCOM26,795$916.0K0.1%History
WENWendy's CoStock48,110$908.0K0.1%History
AROCArchrock, Inc.COM107,000$885.0K0.1%History
AIMCAltra Industrial Motion Corp.COM24,680$870.0K0.1%History
EGHT8X8 IncCOM167,812$864.0K0.1%History
TPTXTurning Point Therapeutics, Inc.COM11,357$855.0K0.1%History
ACTEnact Holdings, Inc.COM39,040$839.0K0.1%History
THCTenet Healthcare CorpCOM NEW15,621$821.0K0.1%History
CHXChampionX CorpCOM41,046$815.0K0.1%History
EVAEnviva, LLCCOM14,100$807.0K0.1%History
XPOXPO, Inc.COM16,674$803.0K0.1%History
SPXCSPX Technologies, Inc.COM14,838$784.0K0.1%History
NVAXNovavax IncCOM NEW15,160$780.0K0.1%History
NTLAIntellia Therapeutics, Inc.COM14,653$758.0K0.1%History
AANAaron's Company, Inc.COM51,074$743.0K0.1%History
ESTAEstablishment Labs Holdings Inc.COM13,430$730.0K0.1%History
IMGNImmunoGen, Inc.COM162,237$730.0K0.1%History
TEXTerex CorpStock26,620$729.0K0.1%History
PLUSEplus IncCOM13,653$725.0K0.1%History
CNDTCONDUENT IncCOM166,922$721.0K0.1%History
NRGNRG Energy, Inc.Stock18,460$705.0K0.1%History
HSYHershey CoCOM3,226$694.0K0.1%History
APPSDigital Turbine, Inc.COM NEW39,474$690.0K0.1%History
CNXCNX Resources CorpCOM41,687$686.0K0.1%History
WLLWhiting Holdings LLCCOM NEW10,049$684.0K0.1%History
LEVILevi Strauss & CoCL A COM STK41,605$679.0K0.1%History
MANTMantech International CorpCL A7,080$676.0K0.1%History
VWEVintage Wine Estates, Inc.COM85,590$673.0K0.1%History
LYVLive Nation Entertainment, Inc.COM7,939$656.0K<0.1%History
WYWeyerhaeuser CoCOM NEW19,649$651.0K<0.1%History
DLTRDollar Tree, Inc.COM4,153$647.0K<0.1%History
PCARPaccar IncCOM7,717$635.0K<0.1%History
FIVNFive9, Inc.COM6,869$626.0K<0.1%History
MTORMeritor, Inc.COM16,949$616.0K<0.1%History
NVDANVIDIA CorpStock3,944$598.0K<0.1%History
BPMCBlueprint Medicines CorpCOM11,819$597.0K<0.1%History
ACCOAcco Brands CorpCOM91,228$596.0K<0.1%History
OCOwens CorningStock7,890$586.0K<0.1%History
WKCWorld Kinect CorpCOM28,658$586.0K<0.1%History
METMetlife IncStock9,185$577.0K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK52,450$569.0K<0.1%History
TCBKTrico BancsharesCOM12,400$566.0K<0.1%History
VERXVertex, Inc.Stock49,406$560.0K<0.1%History