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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
SEMRSEMrush Holdings, Inc.CL A COM15,737$176.0K<0.1%+15,737NewHistory
CMLSQCumulus Media IncCOM CL A25,120$177.0K<0.1%00.0%UnchangedHistory
SIBNSI-BONE, Inc.COM10,217$178.0K<0.1%−1,077−9.5%ReducedHistory
TCMDTactile Systems Technology IncCOM23,160$180.0K<0.1%+23,160NewHistory
SIXSix Flags Entertainment CorpCOM10,180$180.0K<0.1%+10,180NewHistory
ContextLogic Inc.21077C107COM CL A246,749$181.0K<0.1%+246,749New–
PAYAPaya Holdings Inc.COM CL A29,637$181.0K<0.1%+7,667+34.9%AddedHistory
MARAMARA Holdings, Inc.COM16,955$182.0K<0.1%−8,250−32.7%ReducedHistory
CYHCommunity Health Systems IncCOM85,699$184.0K<0.1%+30,811+56.1%AddedHistory
HTBKHeritage Commerce CorpCOM16,234$184.0K<0.1%+5,377+49.5%AddedHistory
LPSNLiveperson IncCOM19,743$186.0K<0.1%−16,437−45.4%ReducedHistory
FFFutureFuel Corp.COM30,950$187.0K<0.1%+30,950NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK17,060$188.0K<0.1%+3,930+29.9%AddedHistory
AORTArtivion, Inc.COM13,918$193.0K<0.1%+3,559+34.4%AddedHistory
TASKTaskUs, Inc.CLASS A COM11,969$193.0K<0.1%+11,969NewHistory
AUPHAurinia Pharmaceuticals Inc.COM25,870$195.0K<0.1%+25,870NewHistory
AGNTAGNT, Inc.COM17,819$200.0K<0.1%+17,819NewHistory
PAYXPaychex IncStock1,797$202.0K<0.1%+1,797NewHistory
HOVHovnanian Enterprises IncCL A NEW5,690$203.0K<0.1%+5,690NewHistory
SNPSSynopsys IncCOM674$206.0K<0.1%−394−36.9%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM58,740$206.0K<0.1%−38,854−39.8%ReducedHistory
RMRRMR Group Inc.CL A8,773$208.0K<0.1%−8,914−50.4%ReducedHistory
ADArray Digital Infrastructure, Inc.COM8,030$209.0K<0.1%−11,819−59.5%ReducedHistory
PFCPremier Financial CorpCOM8,121$209.0K<0.1%−14,220−63.6%ReducedHistory
ARAYAccuray IncCOM102,016$212.0K<0.1%−30,400−23.0%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS8,124$214.0K<0.1%−1,061−11.6%Reduced–
STEPStepStone Group Inc.COM CL A8,767$215.0K<0.1%−19,996−69.5%ReducedHistory
IPInternational Paper CoCOM6,767$215.0K<0.1%+6,767NewHistory
SCUSculptor Capital Management, Inc.COM CL A24,300$215.0K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW1,317$217.0K<0.1%+1,317NewHistory
VTLEVital Energy, Inc.COM3,455$217.0K<0.1%−275−7.4%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM6,468$218.0K<0.1%+6,468NewHistory
CPSCooper-Standard Holdings Inc.COM37,390$218.0K<0.1%+26,660+248.5%AddedHistory
ECOMChanneladvisor CorpCOM9,700$220.0K<0.1%−27,900−74.2%ReducedHistory
HPHelmerich & Payne, Inc.COM5,970$221.0K<0.1%−4,868−44.9%ReducedHistory
TMPTompkins Financial CorpCOM3,050$221.0K<0.1%+3,050NewHistory
BVHBluegreen Vacations Holding CorpCLASS A13,360$221.0K<0.1%+1,520+12.8%AddedHistory
STERSterling Check Corp.COM12,677$224.0K<0.1%+12,677NewHistory
BCPCBalchem CorpCOM1,856$226.0K<0.1%−9,501−83.7%ReducedHistory
AGENAgenus IncCOM NEW110,006$226.0K<0.1%+20,610+23.1%AddedHistory
PRGPROG Holdings, Inc.Stock15,180$227.0K<0.1%+15,180NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM35,530$227.0K<0.1%+35,530NewHistory
BYDBoyd Gaming CorpCOM4,813$229.0K<0.1%+4,813NewHistory
WSRWhitestone REITCOM27,274$231.0K<0.1%+14,024+105.8%AddedHistory
AERIAerie Pharmaceuticals IncCOM15,269$231.0K<0.1%−14,171−48.1%ReducedHistory
RYRoyal Bank of CanadaStock2,575$233.0K<0.1%+2,575NewHistory
WDWalker & Dunlop, Inc.COM2,788$233.0K<0.1%+2,788NewHistory
DNLIDenali Therapeutics Inc.COM7,634$234.0K<0.1%+7,634NewHistory
FNKOFunko, Inc.COM CL A11,604$235.0K<0.1%−52,796−82.0%ReducedHistory
FMTXForma Therapeutics Holdings, Inc.SHS11,831$236.0K<0.1%+11,831NewHistory
HLHecla Mining CoCOM60,114$237.0K<0.1%−30,981−34.0%ReducedHistory
CCBCoastal Financial CorpCOM NEW5,970$237.0K<0.1%+5,970NewHistory
AXGNAxogen, Inc.COM19,998$238.0K<0.1%−18,150−47.6%ReducedHistory
Overseas Shipholding Group Inc69036R863CL A NEW81,390$242.0K<0.1%+35,290+76.6%Added–
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,540$243.0K<0.1%+2,540NewHistory
CCJCameco CorpStock9,172$245.0K<0.1%+9,172NewHistory
EBSEmergent BioSolutions Inc.COM11,685$245.0K<0.1%+11,685NewHistory
HCCIHeritage-Crystal Clean, Inc.COM8,285$245.0K<0.1%+8,285NewHistory
AVNTAvient CorpCOM8,179$248.0K<0.1%+8,179NewHistory
PANLPangaea Logistics Solutions Ltd.SHS53,680$248.0K<0.1%−3,800−6.6%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A13,590$248.0K<0.1%−3,460−20.3%ReducedHistory
CMPRCIMPRESS plcSHS EURO10,161$249.0K<0.1%−3,395−25.0%ReducedHistory
PLXSPlexus CorpCOM2,854$250.0K<0.1%+2,854NewHistory
VCYTVeracyte, Inc.COM15,145$251.0K<0.1%−1,275−7.8%ReducedHistory
HNGRHanger, Inc.COM NEW13,475$252.0K<0.1%−7,969−37.2%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM17,482$252.0K<0.1%+2,918+20.0%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK39,281$253.0K<0.1%−908−2.3%ReducedHistory
GSATGlobalstar, Inc.COM159,167$253.0K<0.1%+64,258+67.7%AddedHistory
LMTLockheed Martin CorpStock666$257.0K<0.1%−1,392−67.6%ReducedHistory
MYEMyers Industries IncCOM15,600$257.0K<0.1%+15,600NewHistory
AMPLAmplitude, Inc.Stock16,702$258.0K<0.1%+16,702NewHistory
AEEAmeren CorpCOM3,199$258.0K<0.1%+3,199NewHistory
TBRGTruBridge, Inc.COM9,246$258.0K<0.1%+1,181+14.6%AddedHistory
CFFNCapitol Federal Financial, Inc.COM31,260$259.0K<0.1%+11,758+60.3%AddedHistory
EPMEvolution Petroleum CorpCOM37,271$259.0K<0.1%+9,881+36.1%AddedHistory
TMDXTransMedics Group, Inc.COM6,241$260.0K<0.1%+6,241NewHistory
DIODDiodes IncCOM4,019$261.0K<0.1%+4,019NewHistory
ALECAlector, Inc.COM27,539$261.0K<0.1%−7,723−21.9%ReducedHistory
IBCPIndependent Bank CorpCOM NEW13,739$262.0K<0.1%+13,739NewHistory
ULCCFrontier Group Holdings, Inc.COM26,993$262.0K<0.1%+15,797+141.1%AddedHistory
BTRSBTRS Holdings Inc.COM CL 128,310$262.0K<0.1%+28,310NewHistory
HALHalliburton CoStock10,678$263.0K<0.1%+10,678NewHistory
NETCloudflare, Inc.CL A COM4,756$263.0K<0.1%+4,756NewHistory
DDSDillard's, Inc.CL A979$267.0K<0.1%−714−42.2%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM6,040$270.0K<0.1%+6,040NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM77,888$272.0K<0.1%−45,784−37.0%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A43,253$273.0K<0.1%+22,068+104.2%AddedHistory
MSCIMSCI Inc.Stock649$274.0K<0.1%+649NewHistory
ALGNAlign Technology IncCOM1,323$274.0K<0.1%+1,323NewHistory
CNQCanadian Natural Resources LtdCOM5,916$277.0K<0.1%00.0%UnchangedHistory
MGIMoneygram International IncCOM NEW26,808$279.0K<0.1%+7,273+37.2%AddedHistory
ABBVAbbVie Inc.Stock2,097$281.0K<0.1%+2,097NewHistory
RMBSRambus IncCOM11,060$281.0K<0.1%+11,060NewHistory
IIIInformation Services Group Inc.COM59,040$281.0K<0.1%−2,240−3.7%ReducedHistory
EVREvercore Inc.CLASS A3,428$282.0K<0.1%+3,428NewHistory
WFRDWeatherford International plcORD SHS8,740$282.0K<0.1%+8,740NewHistory
INGNInogen IncCOM11,730$285.0K<0.1%+2,004+20.6%AddedHistory
MXCTMaxcyte, Inc.COM43,934$286.0K<0.1%+43,934NewHistory
PNTGPennant Group, Inc.COM27,649$288.0K<0.1%+9,463+52.0%AddedHistory
EBEventbrite, Inc.COM CL A47,680$290.0K<0.1%+11,570+32.0%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