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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
MGEEMge Energy IncCOM14,993$984.0K0.1%+3,226+27.4%AddedHistory
TMUST-Mobile US, Inc.Stock7,356$987.0K0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM16,290$988.0K0.1%+6,099+59.8%AddedHistory
EOGEOG Resources IncStock8,856$989.0K0.1%+8,856NewHistory
UTLUnitil CorpCOM21,310$990.0K0.1%−2,265−9.6%ReducedHistory
KODKodiak Sciences Inc.COM127,855$990.0K0.1%+107,545+529.5%AddedHistory
SQSPSquarespace, Inc.CLASS A46,519$994.0K0.1%+32,399+229.5%AddedHistory
CUBICustomers Bancorp, Inc.COM33,795$996.0K0.1%+2,190+6.9%AddedHistory
EPREpr PropertiesCOM SH BEN INT27,821$998.0K0.1%+19,214+223.2%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM35,523$998.0K0.1%+4,790+15.6%AddedHistory
STAGSTAG Industrial, Inc.COM35,216$1.00M0.1%+15,879+82.1%AddedHistory
PSAPublic StorageCOM3,430$1.00M0.1%−419−10.9%ReducedHistory
VYXNCR Voyix CorpCOM52,849$1.00M0.1%+19,024+56.2%AddedHistory
ChemoCentryx, Inc.16383L106COM19,455$1.00M0.1%−41,420−68.0%Reduced–
EXPDExpeditors International of Washington IncCOM11,427$1.01M0.1%+60+0.5%AddedHistory
AVDXAvidXchange Holdings, Inc.COM120,129$1.01M0.1%+120,129NewHistory
ROCKGibraltar Industries, Inc.COM24,759$1.01M0.1%+2,920+13.4%AddedHistory
NVRNVR IncCOM254$1.01M0.1%+19+8.1%AddedHistory
TXNTexas Instruments IncStock6,568$1.02M0.1%+6,568NewHistory
URIUnited Rentals, Inc.COM3,764$1.02M0.1%+520+16.0%AddedHistory
NGMNGM Biopharmaceuticals IncCOM77,840$1.02M0.1%+5,877+8.2%AddedHistory
CXWCoreCivic, Inc.COM115,462$1.02M0.1%−24,173−17.3%ReducedHistory
DUOLDuolingo, Inc.CL A COM10,785$1.03M0.1%+10,785NewHistory
STOKStoke Therapeutics, Inc.COM79,948$1.03M0.1%+79,948NewHistory
FAFirst Advantage CorpCOM80,215$1.03M0.1%+80,215NewHistory
SDGRSchrodinger, Inc.COM41,204$1.03M0.1%+4,974+13.7%AddedHistory
SFStifel Financial CorpCOM19,922$1.03M0.1%+4,855+32.2%AddedHistory
MRUSMerus N.V.COM51,617$1.03M0.1%+4,594+9.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM4,213$1.04M0.1%+197+4.9%AddedHistory
EVHEvolent Health, Inc.CL A29,094$1.04M0.1%+29,094NewHistory
PRIPrimerica, Inc.Stock8,493$1.05M0.1%+8,493NewHistory
KEYSKeysight Technologies, Inc.Stock6,663$1.05M0.1%+6,663NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A45,042$1.05M0.1%+18,317+68.5%AddedHistory
UMBFUmb Financial CorpCOM12,453$1.05M0.1%+9,938+395.1%AddedHistory
FLFoot Locker, Inc.COM33,743$1.05M0.1%−79,055−70.1%ReducedHistory
VRSNVerisign IncCOM6,057$1.05M0.1%+1,853+44.1%AddedHistory
MOSMosaic CoCOM21,802$1.05M0.1%+10,449+92.0%AddedHistory
HUMHumana IncStock2,174$1.05M0.1%+467+27.4%AddedHistory
PRIMPrimoris Services CorpStock65,660$1.07M0.1%+65,660NewHistory
VEEVVeeva Systems IncStock6,479$1.07M0.1%+18+0.3%AddedHistory
CCChemours CoStock43,421$1.07M0.1%+27,488+172.5%AddedHistory
MMacy's, Inc.COM68,277$1.07M0.1%−18,581−21.4%ReducedHistory
RDNRadian Group IncCOM55,527$1.07M0.1%+11,618+26.5%AddedHistory
IDXXIDEXX Laboratories IncCOM3,290$1.07M0.1%+34+1.0%AddedHistory
ABMDAbiomed IncCOM4,363$1.07M0.1%−340−7.2%ReducedHistory
NKENIKE, Inc.Stock12,924$1.07M0.1%+365+2.9%AddedHistory
WATWaters CorpCOM4,028$1.09M0.1%+145+3.7%AddedHistory
AMTAmerican Tower CorpREIT5,063$1.09M0.1%+998+24.6%AddedHistory
USNAUsana Health Sciences IncCOM19,419$1.09M0.1%+4,293+28.4%AddedHistory
SITCSITE Centers Corp.COM101,782$1.09M0.1%+39,281+62.8%AddedHistory
PCVXVaxcyte, Inc.COM45,505$1.09M0.1%+16,181+55.2%AddedHistory
MSBIMidland States Bancorp, Inc.COM46,406$1.09M0.1%+3,015+6.9%AddedHistory
TWOU2U, LLCCOM175,188$1.09M0.1%+59,527+51.5%AddedHistory
DNOWDNOW Inc.COM109,107$1.10M0.1%−15,832−12.7%ReducedHistory
OSCROscar Health, Inc.CL A219,922$1.10M0.1%+95,602+76.9%AddedHistory
UPBDUpbound Group, Inc.COM62,803$1.10M0.1%+651+1.0%AddedHistory
FSLYFastly, Inc.CL A120,447$1.10M0.1%+71,417+145.7%AddedHistory
DDOGDatadog, Inc.CL A COM12,437$1.10M0.1%00.0%UnchangedHistory
BRCBrady CorpCL A26,448$1.10M0.1%−5,394−16.9%ReducedHistory
IDTIdt CorpCL B NEW44,450$1.10M0.1%+29,174+191.0%AddedHistory
ZUOZuora IncCOM CL A149,861$1.11M0.1%+42,979+40.2%AddedHistory
MAXRMaxar Technologies Inc.COM59,910$1.12M0.1%−35,586−37.3%ReducedHistory
CASHPathward Financial, Inc.COM34,160$1.13M0.1%+24,553+255.6%AddedHistory
VCVisteon CorpCOM NEW10,632$1.13M0.1%+2,599+32.4%AddedHistory
HUBGHub Group, Inc.CL A16,424$1.13M0.1%+1,022+6.6%AddedHistory
DBIDesigner Brands Inc.CL A73,976$1.13M0.1%+12,581+20.5%AddedHistory
QDELQuidelOrtho CorpCOM15,885$1.14M0.1%−2,465−13.4%ReducedHistory
PGREParamount Group, Inc.COM182,215$1.14M0.1%−241,961−57.0%ReducedHistory
BRXBrixmor Property Group Inc.COM61,639$1.14M0.1%+11,580+23.1%AddedHistory
CDNSCadence Design Systems IncStock6,984$1.14M0.1%−3,513−33.5%ReducedHistory
QCOMQualcomm IncStock10,110$1.14M0.1%−4,076−28.7%ReducedHistory
OGSONE Gas, Inc.COM16,262$1.15M0.1%+4,789+41.7%AddedHistory
ITGartner IncCOM4,150$1.15M0.1%+217+5.5%AddedHistory
SFBSServisFirst Bancshares, Inc.COM14,369$1.15M0.1%+4,355+43.5%AddedHistory
TSLATesla, Inc.Stock4,354$1.16M0.1%−362−7.7%ReducedConverted for a 3-for-1 splitHistory
CELHCelsius Holdings, Inc.COM NEW12,761$1.16M0.1%+4,715+58.6%AddedHistory
SRSpire IncCOM18,621$1.16M0.1%+4,618+33.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM11,151$1.16M0.1%+9,261+490.0%AddedHistory
VMIValmont Industries IncCOM4,334$1.16M0.1%−2,151−33.2%ReducedHistory
MAMastercard IncStock4,098$1.17M0.1%+4,098NewHistory
FICOFair Isaac CorpCOM2,838$1.17M0.1%−1,694−37.4%ReducedHistory
GDDYGoDaddy Inc.CL A16,522$1.17M0.1%+16,522NewHistory
QTRXQuanterix CorpCOM106,370$1.17M0.1%+21,233+24.9%AddedHistory
PANWPalo Alto Networks IncStock7,176$1.18M0.1%+7,176NewHistory
SNDXSyndax Pharmaceuticals IncCOM48,900$1.18M0.1%−5,814−10.6%ReducedHistory
CCSCentury Communities, Inc.COM27,647$1.18M0.1%+14,189+105.4%AddedHistory
PFEPfizer IncStock27,071$1.19M0.1%+17,833+193.0%AddedHistory
JRVRJames River Group Holdings, Inc.COM52,230$1.19M0.1%+7,930+17.9%AddedHistory
AMKRAmkor Technology, Inc.COM70,040$1.19M0.1%−14,610−17.3%ReducedHistory
HAHawaiian Holdings IncCOM91,637$1.21M0.1%+56,423+160.2%AddedHistory
BGBunge Global SACOM14,646$1.21M0.1%−48−0.3%ReducedHistory
PEBPebblebrook Hotel TrustCOM83,479$1.21M0.1%+50,917+156.4%AddedHistory
MACMacerich CoCOM152,916$1.21M0.1%+106,163+227.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW13,487$1.22M0.1%+6,315+88.1%AddedHistory
MPCMarathon Petroleum CorpStock12,238$1.22M0.1%+1,085+9.7%AddedHistory
POOLPool CorpCOM3,827$1.22M0.1%−257−6.3%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM23,510$1.22M0.1%−5,510−19.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock15,183$1.22M0.1%−281−1.8%ReducedHistory
NTAPNetApp, Inc.Stock19,739$1.22M0.1%+864+4.6%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM97,127$1.22M0.1%+19,139+24.5%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