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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
EVRIEveri Holdings Inc.COM36,079$585.0K<0.1%+11,430+46.4%AddedHistory
DVDoubleVerify Holdings, Inc.COM21,441$586.0K<0.1%+11,991+126.9%AddedHistory
GTLBGitlab Inc.CLASS A COM11,460$587.0K<0.1%+11,460NewHistory
ANFAbercrombie & Fitch CoCL A37,875$589.0K<0.1%+24,085+174.7%AddedHistory
AGOAssured Guaranty LtdCOM12,269$594.0K<0.1%−557−4.3%ReducedHistory
LMNDLemonade, Inc.Stock28,118$596.0K<0.1%+28,118NewHistory
BALLBALL CorpCOM12,330$596.0K<0.1%+12,330NewHistory
PTGXProtagonist Therapeutics, IncCOM70,932$598.0K<0.1%−17,165−19.5%ReducedHistory
GILDGilead Sciences, Inc.Stock9,718$600.0K<0.1%−107−1.1%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM9,240$601.0K<0.1%+4,417+91.6%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM32,606$603.0K<0.1%+150.0%AddedHistory
ZETAZeta Global Holdings Corp.CL A91,424$604.0K<0.1%+22,884+33.4%AddedHistory
FCFranklin Covey CoCOM13,324$605.0K<0.1%+13,324NewHistory
CENXCentury Aluminum CoCOM114,769$606.0K<0.1%+2,149+1.9%AddedHistory
CRUSCirrus Logic, Inc.Stock8,828$607.0K<0.1%−43,044−83.0%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS9,814$607.0K<0.1%+9,814NewHistory
RNGRingCentral, Inc.CL A15,275$610.0K<0.1%−29,220−65.7%ReducedHistory
PAGPenske Automotive Group, Inc.COM6,221$612.0K<0.1%+6,221NewHistory
MODVModivCare IncCOM6,152$613.0K<0.1%+6,152NewHistory
NNNNNN REIT, Inc.REIT15,672$625.0K<0.1%+15,672NewHistory
HTHersha Hospitality TrustPR SHS BEN INT78,383$625.0K<0.1%−3,750−4.6%ReducedHistory
TNKTeekay Tankers Ltd.CL A23,040$635.0K<0.1%+12,810+125.2%AddedHistory
OPTUOptimum Communications, Inc.CL A109,023$636.0K<0.1%−42,600−28.1%ReducedHistory
LXFRLuxfer Holdings PLCSHS43,987$638.0K<0.1%+9,262+26.7%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT645,312$639.0K<0.1%+65,687+11.3%AddedHistory
ACLSAxcelis Technologies IncStock10,569$640.0K<0.1%+5,928+127.7%AddedHistory
SEBSeaboard CorpCOM188$640.0K<0.1%+26+16.0%AddedHistory
SHCOSoho House & Co Inc.COM CL A135,532$640.0K<0.1%+93,152+219.8%AddedHistory
TGTXTG Therapeutics, Inc.COM108,309$641.0K<0.1%+8,639+8.7%AddedHistory
CHDNChurchill Downs IncCOM3,480$641.0K<0.1%+3,480NewHistory
AONAon plcCL A2,409$645.0K<0.1%+2,409NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW23,033$647.0K<0.1%+4,188+22.2%AddedHistory
TMCITreace Medical Concepts, Inc.COM29,312$647.0K<0.1%+17,875+156.3%AddedHistory
SYYSysco CorpStock9,209$651.0K<0.1%+9,209NewHistory
NTNXNutanix, Inc.Stock31,656$659.0K<0.1%−38,242−54.7%ReducedHistory
NXGNNextgen Healthcare, Inc.COM37,382$662.0K<0.1%−107,192−74.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM15,003$664.0K<0.1%−282−1.8%ReducedHistory
MOVMovado Group IncCOM23,557$664.0K<0.1%+673+2.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,201$665.0K<0.1%+3,201NewHistory
PJTPJT Partners Inc.COM CL A9,957$665.0K<0.1%+3,406+52.0%AddedHistory
RMDResmed IncCOM3,054$667.0K<0.1%−1,368−30.9%ReducedHistory
KAIKadant IncCOM4,001$667.0K<0.1%−6,475−61.8%ReducedHistory
NOVNOV Inc.COM41,304$668.0K<0.1%−71,780−63.5%ReducedHistory
RDWRRadware LtdORD30,660$668.0K<0.1%−13,010−29.8%ReducedHistory
BOHBank of Hawaii CorpCOM8,791$669.0K<0.1%+3,513+66.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,857$675.0K<0.1%−121−6.1%ReducedHistory
NBTBNBT Bancorp IncCOM17,801$676.0K<0.1%+3,870+27.8%AddedHistory
ECHOEchoStar CORPCL A41,084$677.0K<0.1%−7,739−15.9%ReducedHistory
CTKBCytek Biosciences, Inc.COM46,055$678.0K<0.1%+24,785+116.5%AddedHistory
CNOBConnectOne Bancorp, Inc.COM29,654$684.0K<0.1%+3,185+12.0%AddedHistory
ENPHEnphase Energy, Inc.Stock2,474$686.0K<0.1%+305+14.1%AddedHistory
DXCDXC Technology CoStock28,110$688.0K<0.1%−35,986−56.1%ReducedHistory
EATBrinker International, IncStock27,580$689.0K<0.1%−3,261−10.6%ReducedHistory
SMPLSimply Good Foods CoCOM21,625$692.0K<0.1%+21,625NewHistory
PINGPing Identity Holding Corp.COM24,700$693.0K<0.1%+24,700NewHistory
IBTXIndependent Bank Group, Inc.COM11,301$694.0K<0.1%+3,432+43.6%AddedHistory
AVAVAeroVironment IncCOM8,341$695.0K<0.1%+2,131+34.3%AddedHistory
MURMurphy Oil CorpCOM19,763$695.0K<0.1%+5,113+34.9%AddedHistory
PROPROS Holdings, Inc.COM28,147$695.0K<0.1%+960+3.5%AddedHistory
FFord Motor CoStock62,221$697.0K<0.1%00.0%UnchangedHistory
MBIMbia IncCOM75,728$697.0K<0.1%+44,348+141.3%AddedHistory
BNYBank of New York Mellon CorpStock18,141$699.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS19,331$700.0K<0.1%−830−4.1%ReducedHistory
VVNTVivint Smart Home, Inc.COM CL A106,376$700.0K<0.1%+12,004+12.7%AddedHistory
MTNVail Resorts IncCOM3,255$702.0K<0.1%−3,560−52.2%ReducedHistory
Textainer Group Holdings LtdG8766E109SHS26,193$704.0K<0.1%+1,190+4.8%Added–
GNWGenworth Financial IncCOM SHS203,304$712.0K<0.1%+12,416+6.5%AddedHistory
MROMarathon Oil CorpCOM31,574$713.0K<0.1%−396−1.2%ReducedHistory
AIC3.ai, Inc.Stock57,198$715.0K<0.1%+57,198NewHistory
CLBKColumbia Financial, Inc.COM33,835$715.0K<0.1%+3,339+10.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM5,429$718.0K<0.1%+5,429NewHistory
FCFFirst Commonwealth Financial CorpCOM55,986$719.0K<0.1%−11,731−17.3%ReducedHistory
VLOValero Energy CorpStock6,766$723.0K<0.1%+6,766NewHistory
AMRAlpha Metallurgical Resources, Inc.COM5,288$724.0K<0.1%+2,701+104.4%AddedHistory
VRTSVirtus Investment Partners, Inc.COM4,538$724.0K<0.1%−8,060−64.0%ReducedHistory
CHSChico's Fas, Inc.COM149,629$724.0K<0.1%+86,579+137.3%AddedHistory
CVBFCVB Financial CorpCOM28,620$725.0K<0.1%+12,869+81.7%AddedHistory
SGFYSignify Health, Inc.CL A COM24,910$726.0K<0.1%+24,910NewHistory
OSPNOneSpan Inc.COM84,392$727.0K<0.1%+9,576+12.8%AddedHistory
COPConocoPhillipsStock7,118$728.0K<0.1%+7,118NewHistory
CNXCConcentrix CorpStock6,549$731.0K<0.1%+4,759+265.9%AddedHistory
DPZDominos Pizza IncCOM2,359$732.0K<0.1%+2,359NewHistory
SHLSShoals Technologies Group, Inc.CL A34,126$735.0K<0.1%+19,046+126.3%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS36,214$736.0K<0.1%+15,019+70.9%AddedHistory
WDAYWorkday, Inc.CL A4,843$737.0K<0.1%+292+6.4%AddedHistory
BYByline Bancorp, Inc.COM36,463$738.0K<0.1%+2,025+5.9%AddedHistory
RPT Realty74971D101SH BEN INT97,576$738.0K<0.1%−36,092−27.0%Reduced–
NWNNorthwest Natural Holding CoCOM17,061$740.0K<0.1%+2,781+19.5%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A20,847$743.0K<0.1%+13,113+169.6%AddedHistory
FWRDForward Air CorpCOM8,268$746.0K<0.1%+8,268NewHistory
DXCMDexcom IncCOM9,272$747.0K<0.1%+551+6.3%AddedHistory
EXPEExpedia Group, Inc.Stock7,984$748.0K<0.1%+2,835+55.1%AddedHistory
MZTIMarzetti CoCOM4,980$748.0K<0.1%+4,980NewHistory
TMHCTaylor Morrison Home CorpCOM32,137$749.0K<0.1%+9,402+41.4%AddedHistory
TITNTitan Machinery Inc.COM26,514$749.0K<0.1%+16,860+174.6%AddedHistory
HTZHertz Global Holdings, IncCOM NEW46,188$752.0K<0.1%+7,868+20.5%AddedHistory
DINDine Brands Global, Inc.COM11,853$753.0K<0.1%−1,346−10.2%ReducedHistory
ORAOrmat Technologies, Inc.COM8,753$755.0K<0.1%−3,237−27.0%ReducedHistory
MTGMgic Investment CorpCOM59,092$758.0K<0.1%+9,821+19.9%AddedHistory
BANCBanc of California, Inc.COM47,530$759.0K<0.1%+20,700+77.2%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