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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
PRQRProQR Therapeutics N.V.SHS EURO10,665$8.00K<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW11,770$14.0K<0.1%−28,800−71.0%ReducedHistory
OESXOrion Energy Systems, Inc.COM13,889$22.0K<0.1%−9,233−39.9%ReducedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A22,020$24.0K<0.1%−7,190−24.6%ReducedHistory
KLTRKaltura IncCOM11,860$26.0K<0.1%+11,860NewHistory
PAYSPaysign, Inc.COM11,990$28.0K<0.1%−1,200−9.1%ReducedHistory
Maiden Holdings, Ltd.G5753U112SHS14,370$31.0K<0.1%−2,020−12.3%Reduced–
KRONKronos Bio, Inc.COM10,060$34.0K<0.1%+10,060NewHistory
FLNTFluent, Inc.COM26,680$36.0K<0.1%00.0%UnchangedHistory
BWENBroadwind, Inc.COM NEW12,725$38.0K<0.1%+12,725NewHistory
TEADTeads Holding Co.COM10,320$38.0K<0.1%+10,320NewHistory
HBIOHarvard Bioscience IncCOM14,870$38.0K<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM20,030$40.0K<0.1%−14,500−42.0%ReducedHistory
SENSSenseonics Holdings, Inc.COM31,875$42.0K<0.1%+31,875NewHistory
SNCRSynchronoss Technologies IncCOM37,110$42.0K<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM15,780$43.0K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW37,550$44.0K<0.1%00.0%UnchangedHistory
VRAYViewRay, Inc.COM12,035$44.0K<0.1%+12,035NewHistory
FTKFlotek Industries IncCOM47,960$48.0K<0.1%−34,870−42.1%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A28,689$49.0K<0.1%+28,689NewHistory
QTTBQ32 Bio Inc.COM34,976$56.0K<0.1%−6,560−15.8%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM22,240$61.0K<0.1%+22,240NewHistory
ICADIcad IncCOM NEW29,950$63.0K<0.1%00.0%UnchangedHistory
NXTCNextCure, Inc.COM22,872$63.0K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A22,373$66.0K<0.1%+7,880+54.4%AddedHistory
NCMINational CineMedia, Inc.COM102,123$67.0K<0.1%−16,300−13.8%ReducedHistory
ASMBAssembly Biosciences, Inc.COM41,890$69.0K<0.1%00.0%UnchangedHistory
SDCSmileDirectClub, Inc.CL A COM76,650$69.0K<0.1%+5,440+7.6%AddedHistory
TUSKMammoth Energy Services, Inc.COM20,780$71.0K<0.1%−13,860−40.0%ReducedHistory
EEXEmerald Holding, Inc.COM21,306$72.0K<0.1%−1,860−8.0%ReducedHistory
CBATCBAK Energy Technology LtdCOM62,180$72.0K<0.1%00.0%UnchangedHistory
SNDSmart Sand, Inc.COM48,120$75.0K<0.1%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM22,300$76.0K<0.1%+5,068+29.4%AddedHistory
BFXBowflex Inc.COM46,820$76.0K<0.1%+46,820NewHistory
CGENCompugen LtdORD118,270$78.0K<0.1%+68,030+135.4%AddedHistory
JNCEJounce Therapeutics, Inc.COM33,430$78.0K<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COMMON STOCK90,863$80.0K<0.1%+47,923+111.6%AddedHistory
SGHTSight Sciences, Inc.COM12,690$81.0K<0.1%+12,690NewHistory
PXLWPixelworks, IncCOM NEW50,120$81.0K<0.1%00.0%UnchangedHistory
OPRTOportun Financial CorpCOM18,650$82.0K<0.1%+18,650NewHistory
HRTGHeritage Insurance Holdings, Inc.COM37,334$84.0K<0.1%−826−2.2%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM35,300$85.0K<0.1%+35,300NewHistory
LYTSLsi Industries IncCOM11,660$90.0K<0.1%+11,660NewHistory
TBCHTurtle Beach CorpCOM NEW13,260$90.0K<0.1%+13,260NewHistory
TSATTelesat CorpCL A & CL B SHS11,510$90.0K<0.1%+11,510NewHistory
PASGPassage BIO, Inc.COM76,360$95.0K<0.1%00.0%UnchangedHistory
CTOSCustom Truck One Source, Inc.COM CL A16,850$98.0K<0.1%−24,050−58.8%ReducedHistory
EXTNExterran CorpCOM24,170$101.0K<0.1%−5,350−18.1%ReducedHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK81,280$101.0K<0.1%+81,280NewHistory
KVHIKVH Industries IncCOM11,160$103.0K<0.1%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM19,920$105.0K<0.1%+19,920NewHistory
QUADQuad/Graphics, Inc.COM CL A40,872$105.0K<0.1%−15,180−27.1%ReducedHistory
LONALeonaBio, Inc.COM35,190$105.0K<0.1%+35,190NewHistory
LFCRLifecore Biomedical, Inc.COM12,206$109.0K<0.1%−600−4.7%ReducedHistory
AHTAshford Hospitality Trust IncCOM16,450$112.0K<0.1%+430+2.7%AddedHistory
NDLSNOODLES & CoCOM CL A24,300$114.0K<0.1%+24,300NewHistory
INFUInfuSystem Holdings, IncCOM16,656$116.0K<0.1%−3,090−15.6%ReducedHistory
CPSSConsumer Portfolio Services, Inc.COM16,060$117.0K<0.1%+16,060NewHistory
VNDAVanda Pharmaceuticals Inc.COM11,830$117.0K<0.1%+11,830NewHistory
CTEVClaritev CorpCOM41,198$118.0K<0.1%−68,382−62.4%ReducedHistory
TTSHTile Shop Holdings, Inc.COM33,440$118.0K<0.1%+12,620+60.6%AddedHistory
SCWXSecureWorks CorpCL A14,880$120.0K<0.1%00.0%UnchangedHistory
MRAMEverspin Technologies Inc.COM20,980$121.0K<0.1%−2,760−11.6%ReducedHistory
STKSONE Group Hospitality, Inc.COM18,350$122.0K<0.1%+18,350NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM82,183$123.0K<0.1%+9,713+13.4%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM21,624$123.0K<0.1%−3,832−15.1%ReducedHistory
TNGXTango Therapeutics, Inc.COM34,423$125.0K<0.1%+17,453+102.8%AddedHistory
EGIOEdgio, Inc.COM45,420$126.0K<0.1%+12,809+39.3%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A27,520$129.0K<0.1%−46,935−63.0%ReducedHistory
TRUETrueCar, Inc.COM85,182$129.0K<0.1%−21,704−20.3%ReducedHistory
NINENine Energy Service, Inc.COM49,750$131.0K<0.1%+14,800+42.3%AddedHistory
ENFNEnfusion, Inc.CL A10,610$131.0K<0.1%+10,610NewHistory
SPNESeaSpine Holdings CorpCOM23,940$136.0K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM17,480$137.0K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM19,763$139.0K<0.1%−9,369−32.2%ReducedHistory
MCRBSeres Therapeutics, Inc.COM21,642$139.0K<0.1%−17,254−44.4%ReducedHistory
TCDATricida, Inc.COM13,361$140.0K<0.1%+2,231+20.0%AddedHistory
ALLOAllogene Therapeutics, Inc.COM13,125$142.0K<0.1%−26,517−66.9%ReducedHistory
NEUENeueHealth, Inc.COM136,000$143.0K<0.1%+136,000NewHistory
HDSNHudson Technologies IncCOM19,620$144.0K<0.1%−13,950−41.6%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A49,091$145.0K<0.1%+28,531+138.8%AddedHistory
GBIOGeneration Bio Co.COM27,746$147.0K<0.1%+27,746NewHistory
GNEGenie Energy Ltd.CL B15,850$148.0K<0.1%+15,850NewHistory
STNEStoneCo Ltd.COM15,994$152.0K<0.1%+15,994NewHistory
Starz Entertainment Corp535919401CL A VTG20,413$152.0K<0.1%+5,178+34.0%Added–
NPKINPK International Inc.COM SHS60,760$153.0K<0.1%−16,000−20.8%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS38,210$154.0K<0.1%+38,210NewHistory
GCMGGCM Grosvenor Inc.COM CL A19,540$154.0K<0.1%+19,540NewHistory
KRNYKearny Financial Corp.COM14,555$155.0K<0.1%+14,555NewHistory
TSPHTuSimple Holdings Inc.CL A20,360$155.0K<0.1%+340+1.7%AddedHistory
LBTYALiberty Global Ltd.SHS CL A10,002$156.0K<0.1%−3,346−25.1%ReducedHistory
SSPE.W. Scripps CoCL A NEW14,162$160.0K<0.1%−677−4.6%ReducedHistory
AGSPlayAGS, Inc.COM30,282$160.0K<0.1%−11,870−28.2%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A76,410$162.0K<0.1%+76,410NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM20,190$168.0K<0.1%+20,190NewHistory
PSNLPersonalis, Inc.COM56,874$169.0K<0.1%+35,970+172.1%AddedHistory
CTLPCantaloupe, Inc.COM48,687$169.0K<0.1%+3,857+8.6%AddedHistory
CSTECaesarstone Ltd.ORD SHS18,158$169.0K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW13,280$170.0K<0.1%+13,280NewHistory
NOTVInotiv, Inc.COM10,410$175.0K<0.1%+10,410NewHistory

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