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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
TPLTexas Pacific Land CorpStock164$291.0K<0.1%−2,627−94.1%ReducedHistory
SEERSeer, Inc.COM CL A37,552$291.0K<0.1%+20,182+116.2%AddedHistory
CMECME Group Inc.COM1,660$294.0K<0.1%+1,660NewHistory
NRIXNurix Therapeutics, Inc.COM22,594$294.0K<0.1%+7,614+50.8%AddedHistory
RPAYRepay Holdings CorpCOM CL A41,969$296.0K<0.1%+20,404+94.6%AddedHistory
HEESH&E Equipment Services, Inc.COM10,440$296.0K<0.1%+10,440NewHistory
SGENSeagen Inc.COM2,162$296.0K<0.1%+2,162NewHistory
HSKAHeska CorpCOM RESTRC NEW4,148$302.0K<0.1%+909+28.1%AddedHistory
WINAWinmark CorpCOM1,412$305.0K<0.1%−294−17.2%ReducedHistory
OCULOcular Therapeutix, IncCOM73,590$305.0K<0.1%+5,310+7.8%AddedHistory
DHXDhi Group, Inc.COM57,390$309.0K<0.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM30,700$311.0K<0.1%−39,190−56.1%ReducedHistory
TELTE Connectivity plcREG SHS2,825$312.0K<0.1%+2,825NewHistory
LPXLouisiana-Pacific CorpCOM6,124$313.0K<0.1%−40,158−86.8%ReducedHistory
SSYSStratasys Ltd.SHS21,710$313.0K<0.1%+9,430+76.8%AddedHistory
HVTHaverty Furniture Companies IncCOM12,629$314.0K<0.1%+12,629NewHistory
KZRKezar Life Sciences, Inc.COM36,711$316.0K<0.1%+36,711NewHistory
JYNTJOINT CorpCOM20,182$317.0K<0.1%+4,702+30.4%AddedHistory
DISHDISH Network CORPCL A22,928$317.0K<0.1%+22,928NewHistory
ACMRACM Research, Inc.Stock25,700$320.0K<0.1%+25,700NewHistory
Safehold Inc.45031U101COM34,520$320.0K<0.1%+34,520New–
OCFCOceanfirst Financial CorpCOM17,378$324.0K<0.1%+5,767+49.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock28,379$326.0K<0.1%+28,379NewHistory
Clearway Energy, Inc.18539C105CL A11,195$326.0K<0.1%+3,089+38.1%Added–
TKRTimken CoCOM5,546$327.0K<0.1%+5,546NewHistory
CSGSCSG Systems International IncCOM6,228$329.0K<0.1%+6,228NewHistory
KYNBKyntra Bio, Inc.COM25,256$329.0K<0.1%−11,184−30.7%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM13,677$329.0K<0.1%+2,112+18.3%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG47,438$330.0K<0.1%+10,762+29.3%Added–
HOPEHope Bancorp IncCOM26,191$331.0K<0.1%+10,697+69.0%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A17,716$332.0K<0.1%+5,546+45.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,434$332.0K<0.1%+1,434NewHistory
EGEverest Group, Ltd.COM1,290$339.0K<0.1%+1,290NewHistory
NSITInsight Enterprises IncCOM4,112$339.0K<0.1%+4,112NewHistory
MSTRStrategy IncStock1,606$341.0K<0.1%−775−32.5%ReducedHistory
UAAUnder Armour, Inc.Stock51,420$342.0K<0.1%+51,420NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM17,406$342.0K<0.1%−2,673−13.3%ReducedHistory
SITMSITIME CorpCOM4,341$342.0K<0.1%+1,394+47.3%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM9,452$342.0K<0.1%+9,452NewHistory
SSTISoundthinking, Inc.COM11,900$342.0K<0.1%+11,900NewHistory
IHRTiHeartMedia, Inc.COM CL A46,920$344.0K<0.1%+23,992+104.6%AddedHistory
RPTXRepare Therapeutics Inc.COM28,355$344.0K<0.1%+28,355NewHistory
JPMJPMorgan Chase & CoStock3,308$346.0K<0.1%+3,308NewHistory
BELFBBel Fuse IncCL B13,710$346.0K<0.1%+13,710NewHistory
SLVMSylvamo CorpCOMMON STOCK10,234$347.0K<0.1%−9,474−48.1%ReducedHistory
BASECouchbase, Inc.COM24,330$347.0K<0.1%+24,330NewHistory
COWNCowen Inc.CL A NEW9,009$348.0K<0.1%−97,690−91.6%ReducedHistory
DREDuke Realty CorpCOM NEW7,211$348.0K<0.1%−1,185−14.1%ReducedHistory
NUVBNuvation Bio Inc.COM CL A156,367$350.0K<0.1%+119,097+319.6%AddedHistory
GABCGerman American Bancorp, Inc.Stock9,822$351.0K<0.1%−1,602−14.0%ReducedHistory
MGRCMcGrath RentcorpCOM4,188$351.0K<0.1%−23,702−85.0%ReducedHistory
RVLVRevolve Group, Inc.CL A16,172$351.0K<0.1%−3,850−19.2%ReducedHistory
FAFFirst American Financial CorpStock7,647$353.0K<0.1%−18,439−70.7%ReducedHistory
JWNNordstrom IncStock21,130$354.0K<0.1%+21,130NewHistory
HWCHancock Whitney CorpCOM7,741$355.0K<0.1%+7,741NewHistory
ZYXIZynex IncCOM39,413$357.0K<0.1%+11,150+39.5%AddedHistory
PUBMPubMatic, Inc.COM CL A21,517$358.0K<0.1%−4,796−18.2%ReducedHistory
TDToronto Dominion BankStock5,821$359.0K<0.1%+5,821NewHistory
PFSIPennyMac Financial Services, Inc.COM8,379$359.0K<0.1%+8,379NewHistory
VOYAVoya Financial, Inc.COM6,012$364.0K<0.1%−9,546−61.4%ReducedHistory
RBCAARepublic Bancorp IncCL A9,515$364.0K<0.1%+3,310+53.3%AddedHistory
ESABESAB CorpCOM10,954$365.0K<0.1%+4,284+64.2%AddedHistory
THGHanover Insurance Group, Inc.COM2,897$371.0K<0.1%+2,897NewHistory
CVNACarvana Co.CL A18,400$374.0K<0.1%+18,400NewHistory
VNTVontier CorpStock22,454$375.0K<0.1%+22,454NewHistory
ARWArrow Electronics, Inc.COM4,070$375.0K<0.1%−1,860−31.4%ReducedHistory
SNASnap-on IncCOM1,873$377.0K<0.1%+1,873NewHistory
EXPEagle Materials IncCOM3,525$378.0K<0.1%+3,525NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM29,545$379.0K<0.1%+3,455+13.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,054$380.0K<0.1%−6,062−54.5%ReducedHistory
MTDRMatador Resources CoCOM7,762$380.0K<0.1%−7,638−49.6%ReducedHistory
WWWW International, Inc.COM97,117$382.0K<0.1%−2,270−2.3%ReducedHistory
HCKTHackett Group, Inc.COM21,807$386.0K<0.1%−2,362−9.8%ReducedHistory
RETAReata Pharmaceuticals IncCL A15,372$386.0K<0.1%−13,140−46.1%ReducedHistory
VZIOVizio Holding Corp.CL A COM44,200$386.0K<0.1%+44,200NewHistory
EWEdwards Lifesciences CorpStock4,678$387.0K<0.1%+79+1.7%AddedHistory
HSIIHeidrick & Struggles International IncCOM14,929$388.0K<0.1%+2,523+20.3%AddedHistory
PWSCPowerschool Holdings, Inc.COM CL A23,356$390.0K<0.1%+23,356NewHistory
MNManning & Napier, Inc.CL A32,040$393.0K<0.1%+32,040NewHistory
INMDInMode Ltd.SHS13,577$395.0K<0.1%−7,251−34.8%ReducedHistory
SDSandridge Energy IncCOM NEW24,244$395.0K<0.1%+24,244NewHistory
MRSNMersana Therapeutics, Inc.COM58,658$397.0K<0.1%+58,658NewHistory
HLIHoulihan Lokey, Inc.CL A5,276$398.0K<0.1%−6,910−56.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM971$400.0K<0.1%−875−47.4%ReducedHistory
INSEInspired Entertainment, Inc.COM45,290$400.0K<0.1%+45,290NewHistory
KROKronos Worldwide IncCOM42,781$400.0K<0.1%+1,490+3.6%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM12,620$400.0K<0.1%−2,730−17.8%ReducedHistory
EHCEncompass Health CorpCOM8,874$401.0K<0.1%+8,874NewHistory
CLARClarus CorpCOM29,864$402.0K<0.1%−58,480−66.2%ReducedHistory
MYOVMyovant Sciences Ltd.COM22,420$403.0K<0.1%+22,420NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A43,894$411.0K<0.1%−21,270−32.6%ReducedHistory
TALOTalos Energy Inc.COM24,767$412.0K<0.1%+6,337+34.4%AddedHistory
PRTSCarParts.com, Inc.COM80,132$414.0K<0.1%+52,602+191.1%AddedHistory
WTFCWintrust Financial CorpCOM5,106$416.0K<0.1%+5,106NewHistory
PENNPENN Entertainment, Inc.COM15,170$417.0K<0.1%−58,540−79.4%ReducedHistory
AHRTAH Realty Trust, Inc.COM40,241$418.0K<0.1%+6,010+17.6%AddedHistory
CADECadence BancorporationEQUITY US CM16,519$420.0K<0.1%+16,519NewHistory
KMBKimberly Clark CorpStock3,754$422.0K<0.1%+3,754NewHistory
ARQTArcutis Biotherapeutics, Inc.COM22,126$423.0K<0.1%+22,126NewHistory
SLMSLM CorpCOM30,378$425.0K<0.1%−1,296−4.1%ReducedHistory

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