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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
OPLNOPENLANE, Inc.COM67,939$759.0K<0.1%−24,739−26.7%ReducedHistory
LKFNLakeland Financial CorpCOM10,458$761.0K<0.1%+2,261+27.6%AddedHistory
ARKOARKO Corp.COM81,020$761.0K<0.1%+81,020NewHistory
NJRNew Jersey Resources CorpStock19,791$766.0K<0.1%−8,015−28.8%ReducedHistory
TEAMAtlassian CorpCL A3,638$766.0K<0.1%+1,921+111.9%AddedHistory
GNKGenco Shipping & Trading LtdSHS61,317$768.0K<0.1%+21,707+54.8%AddedHistory
PCGPG&E CorpStock61,502$769.0K<0.1%00.0%UnchangedHistory
JBIJanus International Group, Inc.COMMON STOCK87,156$777.0K<0.1%+12,126+16.2%AddedHistory
INNSummit Hotel Properties, Inc.COM115,815$778.0K<0.1%+115,815NewHistory
FOCSFocus Financial Partners Inc.COM CL A24,707$779.0K<0.1%+5,247+27.0%AddedHistory
NARIInari Medical, Inc.Stock10,751$781.0K<0.1%+3,647+51.3%AddedHistory
ABNBAirbnb, Inc.Stock7,449$782.0K<0.1%+7,449NewHistory
CDNACareDx, Inc.COM45,935$782.0K<0.1%+27,398+147.8%AddedHistory
NXPINXP Semiconductors N.V.COM5,311$783.0K<0.1%+5,311NewHistory
NXHNeighborhood Intelligence, Inc.COM32,228$785.0K<0.1%+14,043+77.2%AddedHistory
NRCNRC HealthCOM NEW19,857$790.0K<0.1%+1,167+6.2%AddedHistory
SICPSilvergate Capital CorpCL A10,484$790.0K<0.1%+2,716+35.0%AddedHistory
FORForestar Group Inc.COM70,685$791.0K<0.1%+22,684+47.3%AddedHistory
CVETCovetrus, Inc.COM37,893$791.0K<0.1%+8,022+26.9%AddedHistory
PCTYPaylocity Holding CorpCOM3,282$793.0K<0.1%+912+38.5%AddedHistory
TGITriumph Group IncCOM92,427$794.0K<0.1%+51,264+124.5%AddedHistory
GMGeneral Motors CoCOM24,799$796.0K<0.1%+6,158+33.0%AddedHistory
ONEM1Life Healthcare IncCOM46,741$802.0K<0.1%−2,019−4.1%ReducedHistory
MERCMercer International Inc.COM65,265$803.0K<0.1%−100,687−60.7%ReducedHistory
NEONeogenomics IncCOM NEW93,332$804.0K<0.1%+7,892+9.2%AddedHistory
MARMarriott International IncStock5,779$810.0K<0.1%+5,779NewHistory
WGOWinnebago Industries IncCOM15,254$812.0K<0.1%+3,620+31.1%AddedHistory
RICKRci Hospitality Holdings, Inc.COM12,443$813.0K<0.1%+7,588+156.3%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A404,760$814.0K<0.1%−53,410−11.7%ReducedHistory
IOTSamsara Inc.Stock67,610$816.0K<0.1%+67,610NewHistory
AMSFAmerisafe IncCOM17,453$816.0K<0.1%+6,453+58.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,359$817.0K<0.1%+4,359NewHistory
IRTIndependence Realty Trust, Inc.COM49,035$820.0K<0.1%−156,073−76.1%ReducedHistory
AMWLAmerican Well CorpCL A228,779$821.0K<0.1%+140,326+158.6%AddedHistory
VMEOVimeo, Inc.COMMON STOCK205,177$821.0K<0.1%+92,937+82.8%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM51,528$822.0K<0.1%+10,758+26.4%AddedHistory
HSTMHealthstream IncCOM38,782$825.0K<0.1%+7,862+25.4%AddedHistory
BERYBerry Global Group, Inc.COM17,774$827.0K<0.1%−22,466−55.8%ReducedHistory
MTHMeritage Homes CORPCOM11,792$829.0K0.1%+1,427+13.8%AddedHistory
MFAMfa Financial, Inc.COM106,733$830.0K0.1%+106,733NewHistory
MTXMinerals Technologies IncCOM16,868$833.0K0.1%+16,868NewHistory
DOCUDocuSign, Inc.Stock15,649$837.0K0.1%+2,924+23.0%AddedHistory
CACICACI International IncCL A3,205$837.0K0.1%−5,861−64.6%ReducedHistory
GDENNew Royal Holdco I Inc.COM24,012$838.0K0.1%+24,012NewHistory
HURNHuron Consulting Group Inc.Stock12,725$843.0K0.1%−1,977−13.4%ReducedHistory
SKTTanger Inc.COM62,020$848.0K0.1%+9,285+17.6%AddedHistory
NVRIEnviri CorpCOM226,617$848.0K0.1%+144,380+175.6%AddedHistory
HAEHaemonetics CorpCOM11,524$853.0K0.1%−2,063−15.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,674$855.0K0.1%+3,674NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS75,390$856.0K0.1%−7,835−9.4%ReducedHistory
ACCDAccolade, Inc.COM75,212$859.0K0.1%−106,701−58.7%ReducedHistory
PTVEPactiv Evergreen Inc.COM98,449$859.0K0.1%+22,165+29.1%AddedHistory
KRGKite Realty Group TrustCOM NEW49,924$860.0K0.1%−80,566−61.7%ReducedHistory
VVVValvoline IncCOM34,002$862.0K0.1%−34,034−50.0%ReducedHistory
CNRCore Natural Resources, Inc.COM13,430$864.0K0.1%+5,610+71.7%AddedHistory
IMXIInternational Money Express, Inc.COM37,946$865.0K0.1%+37,946NewHistory
GDOTGreen Dot CorpCL A45,684$867.0K0.1%−38,306−45.6%ReducedHistory
AVNSAvanos Medical, Inc.Stock40,115$874.0K0.1%+2,039+5.4%AddedHistory
IBPInstalled Building Products, Inc.COM10,851$879.0K0.1%+10,851NewHistory
ASIXAdvanSix Inc.COM27,423$880.0K0.1%+27,423NewHistory
FTITechnipFMC plcCOM104,141$881.0K0.1%−267,835−72.0%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS357,685$883.0K0.1%−221,736−38.3%ReducedHistory
DORMDorman Products, Inc.COM10,784$886.0K0.1%−8,371−43.7%ReducedHistory
NOCNorthrop Grumman CorpStock1,888$888.0K0.1%−759−28.7%ReducedHistory
SYNASYNAPTICS IncStock9,042$895.0K0.1%+2,512+38.5%AddedHistory
ZSZscaler, Inc.Stock5,448$895.0K0.1%+5,448NewHistory
SLABSilicon Laboratories Inc.Stock7,260$896.0K0.1%+7,260NewHistory
THTarget Hospitality Corp.COM71,399$901.0K0.1%+45,739+178.3%AddedHistory
FCPTFour Corners Property Trust, Inc.COM37,333$903.0K0.1%+20,596+123.1%AddedHistory
MODModine Manufacturing CoCOM70,275$909.0K0.1%−46,473−39.8%ReducedHistory
BTUPeabody Energy CorpCOM36,673$910.0K0.1%+18,211+98.6%AddedHistory
ADSKAutodesk, Inc.COM4,869$910.0K0.1%−2,102−30.2%ReducedHistory
AAgilent Technologies, Inc.COM7,516$914.0K0.1%+7,516NewHistory
FIZZNational Beverage CorpCOM23,721$914.0K0.1%+23,721NewHistory
BACBank of America CorpStock30,522$922.0K0.1%+4,932+19.3%AddedHistory
AXSAxis Capital Holdings LtdSHS18,760$922.0K0.1%−19,883−51.5%ReducedHistory
AGYSAgilysys IncCOM16,669$923.0K0.1%+4,853+41.1%AddedHistory
LULUlululemon athletica inc.Stock3,318$928.0K0.1%+1,243+59.9%AddedHistory
FASTFastenal CoStock20,204$930.0K0.1%+126+0.6%AddedHistory
CDLXCardlytics, Inc.COM99,741$938.0K0.1%+99,741NewHistory
ALEAllete IncCOM NEW18,802$941.0K0.1%+4,749+33.8%AddedHistory
VBTXVeritex Holdings, Inc.COM35,521$945.0K0.1%+4,411+14.2%AddedHistory
CDWCDW CorpCOM6,076$948.0K0.1%+2,387+64.7%AddedHistory
VICRVicor CorpCOM16,048$949.0K0.1%+16,048NewHistory
RCUSArcus Biosciences, Inc.COM36,293$949.0K0.1%+13,603+60.0%AddedHistory
CERSCerus CorpCOM263,790$950.0K0.1%+3,782+1.5%AddedHistory
TBBKBancorp, Inc.COM43,420$954.0K0.1%+30,500+236.1%AddedHistory
OFIXOrthofix Medical Inc.COM50,010$956.0K0.1%+10,682+27.2%AddedHistory
FYBRFrontier Communications Parent, Inc.COM40,782$956.0K0.1%−13,860−25.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD8,544$957.0K0.1%+635+8.0%AddedHistory
CCICrown Castle Inc.REIT6,637$959.0K0.1%+1,148+20.9%AddedHistory
KELYAKelly Services IncCL A70,805$962.0K0.1%+3,054+4.5%AddedHistory
HQYHealthequity, Inc.COM14,335$963.0K0.1%+14,335NewHistory
HRIHerc Holdings IncCOM9,301$966.0K0.1%+5,962+178.6%AddedHistory
AZOAutoZone IncCOM452$968.0K0.1%+116+34.5%AddedHistory
TPICQTpi Composites, IncCOM86,117$971.0K0.1%+69,967+433.2%AddedHistory
JBSSSanfilippo John B & Son IncCOM12,870$975.0K0.1%+12,870NewHistory
HRBH&R Block IncCOM22,937$976.0K0.1%−44,568−66.0%ReducedHistory
OPCHOption Care Health, Inc.COM NEW31,185$981.0K0.1%+12,852+70.1%AddedHistory
CNSCohen & Steers, Inc.COM15,679$982.0K0.1%+2,366+17.8%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