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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
SKYWSkywest IncCOM132,027$2.15M0.1%+52,591+66.2%AddedHistory
CLWClearwater Paper CorpCOM57,182$2.15M0.1%−3,164−5.2%ReducedHistory
MEDMedifast IncCOM19,892$2.15M0.1%+45+0.2%AddedHistory
TNLTravel & Leisure Co.COM63,238$2.16M0.1%+12,507+24.7%AddedHistory
HCCWarrior Met Coal, Inc.COM75,916$2.16M0.1%+49,708+189.7%AddedHistory
GOGOGogo Inc.COM178,164$2.16M0.1%+44,240+33.0%AddedHistory
SCSCScansource, Inc.COM82,152$2.17M0.1%−1,748−2.1%ReducedHistory
TDCTeradata CorpStock69,954$2.17M0.1%+19,434+38.5%AddedHistory
SVCService Properties TrustCOM SH BEN INT418,617$2.17M0.1%+178,375+74.2%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM316,562$2.21M0.1%+115,052+57.1%AddedHistory
SWNSouthwestern Energy CoCOM360,879$2.21M0.1%+58,725+19.4%AddedHistory
CALXCalix, IncCOM36,389$2.23M0.1%+13,785+61.0%AddedHistory
GPIGroup 1 Automotive IncCOM15,580$2.23M0.1%+11,004+240.5%AddedHistory
VRTVVeritiv CorpCOM22,787$2.23M0.1%+13,425+143.4%AddedHistory
VRNSVaronis Systems IncCOM84,094$2.23M0.1%+75,081+833.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM38,804$2.24M0.1%+21,470+123.9%AddedHistory
HGVHilton Grand Vacations Inc.COM68,235$2.24M0.1%+68,235NewHistory
FOLDAmicus Therapeutics, Inc.COM215,912$2.25M0.1%+164,364+318.9%AddedHistory
IRDMIridium Communications Inc.COM50,864$2.26M0.1%+4,154+8.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM44,487$2.26M0.1%+13,527+43.7%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM33,231$2.27M0.1%+1,847+5.9%AddedHistory
LNNLindsay CorpCOM15,855$2.27M0.1%+4,082+34.7%AddedHistory
AMALAmalgamated Financial Corp.COM100,786$2.27M0.1%+63,516+170.4%AddedHistory
EGPEastgroup Properties IncCOM15,780$2.28M0.1%+3,680+30.4%AddedHistory
IRTCiRhythm Holdings, Inc.COM18,193$2.28M0.1%+8,727+92.2%AddedHistory
IDAIdacorp IncCOM23,253$2.30M0.1%+9,320+66.9%AddedHistory
MDUMdu Resources Group IncStock84,295$2.31M0.1%+7,929+10.4%AddedHistory
TENBTenable Holdings, Inc.COM66,449$2.31M0.1%−3,610−5.2%ReducedHistory
BCCBoise Cascade CoCOM38,998$2.32M0.1%+10,449+36.6%AddedHistory
LCIILci IndustriesCOM22,884$2.32M0.1%−579−2.5%ReducedHistory
SMARSmartsheet IncCOM CL A67,801$2.33M0.1%+34,247+102.1%AddedHistory
IOSPInnospec Inc.COM27,300$2.34M0.1%+610+2.3%AddedHistory
NOVASunnova Energy International Inc.COM106,329$2.35M0.1%+13,621+14.7%AddedHistory
LAMRLamar Advertising CoREIT28,524$2.35M0.1%+7,752+37.3%AddedHistory
CRKComstock Resources IncCOM136,087$2.35M0.1%+52,299+62.4%AddedHistory
YETIYETI Holdings, Inc.COM83,054$2.37M0.1%+39,111+89.0%AddedHistory
HAFCHanmi Financial CorpCOM NEW101,608$2.41M0.1%+31,007+43.9%AddedHistory
ARNCArconic CorpCOM141,220$2.41M0.1%+101,224+253.1%AddedHistory
YEXTYext, Inc.COM544,626$2.43M0.1%+122,933+29.2%AddedHistory
SHOOSteven Madden, Ltd.COM91,461$2.44M0.1%−54,713−37.4%ReducedHistory
FROGJFrog LtdStock110,572$2.44M0.1%+47,886+76.4%AddedHistory
RESRPC IncCOM353,603$2.45M0.1%+160,443+83.1%AddedHistory
ASBAssociated Banc-CorpCOM122,145$2.45M0.1%+46,069+60.6%AddedHistory
BECNQxo Building Products, Inc.COM45,291$2.48M0.1%+19,686+76.9%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A61,030$2.48M0.1%+37,694+161.5%AddedHistory
TXNMTXNM Energy IncCOM54,386$2.49M0.2%+7,280+15.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW44,804$2.49M0.2%+37,474+511.2%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM75,462$2.49M0.2%+14,743+24.3%AddedHistory
GRBKGreen Brick Partners, Inc.COM116,976$2.50M0.2%+7,029+6.4%AddedHistory
KURAKura Oncology, Inc.COM183,116$2.50M0.2%+70,999+63.3%AddedHistory
RVMDRevolution Medicines, Inc.COM128,110$2.53M0.2%+104,730+447.9%AddedHistory
AMRCAmeresco, Inc.CL A38,047$2.53M0.2%+12,441+48.6%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM232,244$2.54M0.2%+166,165+251.5%AddedHistory
CORTCorcept Therapeutics IncCOM99,714$2.56M0.2%+6,990+7.5%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A116,959$2.56M0.2%+37,912+48.0%AddedHistory
AGLagilon health, inc.COM110,011$2.58M0.2%+86,891+375.8%AddedHistory
CVLTCommvault Systems IncCOM48,854$2.59M0.2%−43,238−47.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A39,793$2.59M0.2%+20,139+102.5%AddedHistory
BGCBGC Group, Inc.CL A828,077$2.60M0.2%−145,913−15.0%ReducedHistory
KDNYChinook Therapeutics, Inc.COM132,857$2.61M0.2%+114,537+625.2%AddedHistory
AVIDAvid Technology, Inc.COM112,389$2.61M0.2%+78,630+232.9%AddedHistory
PACWPacwest BancorpCOM115,759$2.62M0.2%+52,266+82.3%AddedHistory
NEUNewmarket CorpCOM8,704$2.62M0.2%+8,704NewHistory
PENPenumbra IncCOM13,862$2.63M0.2%+3,193+29.9%AddedHistory
UNHUnitedHealth Group IncStock5,234$2.64M0.2%−13−0.2%ReducedHistory
NTRANatera, Inc.COM60,440$2.65M0.2%+10,600+21.3%AddedHistory
PRLBProto Labs IncCOM72,697$2.65M0.2%+16,972+30.5%AddedHistory
LOBLive Oak Bancshares, Inc.COM87,211$2.67M0.2%+46,503+114.2%AddedHistory
OECOrion S.A.COM200,317$2.67M0.2%+22,842+12.9%AddedHistory
WSOWatsco IncCOM10,410$2.68M0.2%−4,744−31.3%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK16,134$2.69M0.2%+6,719+71.4%AddedHistory
IONSIonis Pharmaceuticals IncCOM60,937$2.69M0.2%+36,037+144.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock52,239$2.70M0.2%+37,908+264.5%AddedHistory
ARCHArch Resources, Inc.CL A22,764$2.70M0.2%+10,468+85.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM33,299$2.70M0.2%+21,373+179.2%AddedHistory
GOGrocery Outlet Holding Corp.COM81,373$2.71M0.2%+37,072+83.7%AddedHistory
PRVAPrivia Health Group, Inc.COM79,603$2.71M0.2%+79,603NewHistory
GTGoodyear Tire & Rubber CoCOM268,711$2.71M0.2%+108,591+67.8%AddedHistory
WRKWestRock CoCOM88,062$2.72M0.2%+54,615+163.3%AddedHistory
TPHTri Pointe Homes, Inc.COM182,120$2.75M0.2%+87,470+92.4%AddedHistory
Sunpower Corp867652406COM120,092$2.77M0.2%+99,292+477.4%Added–
HHyatt Hotels CorpCOM CL A34,397$2.79M0.2%+7,277+26.8%AddedHistory
PUMPProPetro Holding Corp.COM346,891$2.79M0.2%+59,736+20.8%AddedHistory
STORStore Capital LLCCOM89,177$2.79M0.2%+48,777+120.7%AddedHistory
GTNGray Media, IncCOM195,564$2.80M0.2%+129,355+195.4%AddedHistory
WSMWilliams Sonoma IncCOM24,082$2.84M0.2%+7,814+48.0%AddedHistory
AXAxos Financial, Inc.COM82,957$2.84M0.2%+50,682+157.0%AddedHistory
KBHKB HomeCOM110,017$2.85M0.2%+60,631+122.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock25,658$2.87M0.2%+3,550+16.1%AddedHistory
BHVNBiohaven Ltd.COM19,192$2.90M0.2%+5,349+38.6%AddedHistory
MORNMorningstar, Inc.COM13,666$2.90M0.2%+9,245+209.1%AddedHistory
LSCCLattice Semiconductor CorpCOM58,995$2.90M0.2%+12,285+26.3%AddedHistory
ACADAcadia Pharmaceuticals IncCOM177,712$2.91M0.2%+11,581+7.0%AddedHistory
KSSKOHLS CorpStock115,730$2.91M0.2%+79,724+221.4%AddedHistory
MASIMasimo CorpCOM20,686$2.92M0.2%−10,630−33.9%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW61,181$2.93M0.2%+2,189+3.7%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM63,440$2.93M0.2%+24,883+64.5%AddedHistory
WCCWesco International IncCOM24,676$2.95M0.2%+4,212+20.6%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM215,078$2.97M0.2%+92,475+75.4%AddedHistory
BHFBrighthouse Financial, Inc.COM68,690$2.98M0.2%+38,640+128.6%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