Skip to main content
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
FELEFranklin Electric Co IncCOM14,990$1.23M0.1%+14,990NewHistory
CHGGChegg, IncCOM58,384$1.23M0.1%−31,129−34.8%ReducedHistory
MDCSekisui House U.S., Inc.COM44,896$1.23M0.1%+24,946+125.0%AddedHistory
ASPNAspen Aerogels IncCOM134,363$1.24M0.1%+134,363NewHistory
UNITUniti Group Inc.COM179,489$1.25M0.1%+21,069+13.3%AddedHistory
LGIHLGI Homes, Inc.COM15,340$1.25M0.1%+15,340NewHistory
PFGCPerformance Food Group CoCOM29,072$1.25M0.1%+13,072+81.7%AddedHistory
ABGAsbury Automotive Group IncCOM8,298$1.25M0.1%+2,791+50.7%AddedHistory
AVTAAvantax, Inc.COM64,932$1.26M0.1%+3,902+6.4%AddedHistory
SONOSonos IncCOM90,779$1.26M0.1%−63,604−41.2%ReducedHistory
GBCIGlacier Bancorp, Inc.COM25,693$1.26M0.1%+9,877+62.4%AddedHistory
CWKCushman & Wakefield Ltd.SHS110,204$1.26M0.1%+37,648+51.9%AddedHistory
MOHMolina Healthcare, Inc.COM3,835$1.26M0.1%+239+6.6%AddedHistory
PRFTPerficient IncCOM19,450$1.26M0.1%+3,344+20.8%AddedHistory
MTDMettler Toledo International IncCOM1,171$1.27M0.1%+81+7.4%AddedHistory
WTIW&T Offshore IncCOM217,024$1.27M0.1%+2,684+1.3%AddedHistory
ANAutonation, Inc.COM12,531$1.28M0.1%−4,387−25.9%ReducedHistory
LADLithia Motors IncCOM5,955$1.28M0.1%+5,955NewHistory
GTLSChart Industries IncCOM6,998$1.29M0.1%+5,448+351.5%AddedHistory
UPWKUpwork, IncCOM94,802$1.29M0.1%+76,512+418.3%AddedHistory
CSTLCastle Biosciences IncCOM49,932$1.30M0.1%+49,932NewHistory
ALHCAlignment Healthcare, Inc.COM110,127$1.30M0.1%+85,717+351.2%AddedHistory
HIMSHims & Hers Health, Inc.Stock233,976$1.31M0.1%+136,986+141.2%AddedHistory
HAINHain Celestial Group IncCOM77,448$1.31M0.1%+5,119+7.1%AddedHistory
AMKAssetMark Financial Holdings, Inc.COM71,752$1.31M0.1%+12,938+22.0%AddedHistory
SNBRQSleep Number CorpCOM38,920$1.32M0.1%+38,920NewHistory
SAGESage Therapeutics, Inc.COM33,637$1.32M0.1%−39,112−53.8%ReducedHistory
AELAmerican National Group Inc.COM35,463$1.32M0.1%+1,234+3.6%AddedHistory
HTHHilltop Holdings Inc.COM53,317$1.32M0.1%+41,453+349.4%AddedHistory
MELIMercadolibre IncCOM1,608$1.33M0.1%+2+0.1%AddedHistory
TPBTurning Point Brands, Inc.COM63,233$1.34M0.1%−8,979−12.4%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A87,755$1.34M0.1%+36,816+72.3%AddedHistory
ANDEAndersons, Inc.COM43,416$1.35M0.1%+43,416NewHistory
CNXNPC Connection IncCOM29,968$1.35M0.1%+1,362+4.8%AddedHistory
SJISouth Jersey Industries IncCOM40,420$1.35M0.1%+10,472+35.0%AddedHistory
MQMarqeta, Inc.CLASS A COM191,161$1.36M0.1%+191,161NewHistory
RRyder System IncCOM18,079$1.36M0.1%+4,309+31.3%AddedHistory
MNTVMomentive Global Inc.COM234,926$1.36M0.1%+129,445+122.7%AddedHistory
ZTSZoetis Inc.Stock9,224$1.37M0.1%+53+0.6%AddedHistory
MRTXMirati Therapeutics, Inc.COM19,605$1.37M0.1%+7,805+66.1%AddedHistory
GOOGAlphabet Inc.Stock14,320$1.38M0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
COURCoursera, Inc.COM127,851$1.38M0.1%+78,796+160.6%AddedHistory
SABRSabre CorpCOM270,109$1.39M0.1%+132,579+96.4%AddedHistory
PEPPepsiCo IncStock8,563$1.40M0.1%+8,563NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG40,936$1.40M0.1%+40,936NewHistory
RMNIRimini Street, Inc.COM299,986$1.40M0.1%+113,321+60.7%AddedHistory
SMGScotts Miracle-Gro CoStock32,806$1.40M0.1%+2,155+7.0%AddedHistory
STKLSunOpta Inc.COM154,920$1.41M0.1%+30,270+24.3%AddedHistory
HAPNHappen, Inc.COM NEW127,740$1.41M0.1%+12,662+11.0%AddedHistory
TBITrueBlue, Inc.COM74,027$1.41M0.1%+19,708+36.3%AddedHistory
CHEFChefs' Warehouse, Inc.COM48,820$1.41M0.1%+34,790+248.0%AddedHistory
GWWW.W. Grainger, Inc.Stock2,894$1.42M0.1%−449−13.4%ReducedHistory
TVTXTravere Therapeutics, Inc.COM57,622$1.42M0.1%+4,720+8.9%AddedHistory
OLEDUniversal Display CorpCOM15,182$1.43M0.1%+4,112+37.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW8,642$1.43M0.1%+908+11.7%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW47,593$1.44M0.1%−303−0.6%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM51,052$1.44M0.1%+51,052NewHistory
HLNEHamilton Lane INCCL A24,283$1.45M0.1%+12,773+111.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM20,858$1.46M0.1%+5,388+34.8%AddedHistory
Flagstar Bank, National Association649445103COM170,580$1.46M0.1%+14,352+9.2%Added–
GBTGlobal Blood Therapeutics, Inc.COM21,393$1.46M0.1%−18,408−46.3%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM36,034$1.46M0.1%+14,153+64.7%AddedHistory
FTDRFrontdoor, Inc.COM71,596$1.46M0.1%−2,670−3.6%ReducedHistory
SANMSanmina CorpCOM31,726$1.46M0.1%+5,350+20.3%AddedHistory
VACMarriott Vacations Worldwide CorpCOM12,096$1.47M0.1%+3,586+42.1%AddedHistory
RNSTRenasant CorpCOM47,181$1.48M0.1%+29,154+161.7%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT269,260$1.48M0.1%+269,260NewHistory
MATXMatson, Inc.COM24,124$1.48M0.1%+7,652+46.5%AddedHistory
AYIAcuity Inc. (DE)Stock9,456$1.49M0.1%+4,224+80.7%AddedHistory
VRRMVerra Mobility CorpCL A COM STK97,370$1.50M0.1%+97,370NewHistory
GOSSGossamer Bio, Inc.COM124,978$1.50M0.1%−17,294−12.2%ReducedHistory
MSMMSC Industrial Direct Co IncCL A20,572$1.50M0.1%+4,459+27.7%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW35,364$1.50M0.1%+35,364NewHistory
GMEGameStop Corp.Stock59,710$1.50M0.1%+4,638+8.4%AddedConverted for a 4-for-1 splitHistory
TGNATegna IncCOM72,580$1.50M0.1%+18,793+34.9%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW24,266$1.51M0.1%+10,472+75.9%AddedHistory
NMIHNMI Holdings, Inc.COM74,044$1.51M0.1%+7,273+10.9%AddedHistory
SUMOSumo Logic, Inc.COM201,014$1.51M0.1%+10,001+5.2%AddedHistory
BFHBread Financial Holdings, Inc.COM48,000$1.51M0.1%+29,050+153.3%AddedHistory
GTEGran Tierra Energy Inc.COM1,250,589$1.51M0.1%+458,649+57.9%AddedHistory
BLFSBiolife Solutions IncCOM NEW66,620$1.52M0.1%−34,521−34.1%ReducedHistory
CBSHCommerce Bancshares IncStock22,946$1.52M0.1%+9,728+73.6%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM41,157$1.52M0.1%−16,557−28.7%ReducedHistory
VSTVistra Corp.Stock72,524$1.52M0.1%+32,518+81.3%AddedHistory
NKTRNektar TherapeuticsCOM476,412$1.52M0.1%+43,412+10.0%AddedHistory
PIImpinj IncCOM19,073$1.53M0.1%+19,073NewHistory
SWCHSwitch, Inc.CL A45,462$1.53M0.1%−2,890−6.0%ReducedHistory
AIRAar CorpStock42,885$1.54M0.1%+35,646+492.4%AddedHistory
PMPhilip Morris International Inc.Stock18,529$1.54M0.1%+4,146+28.8%AddedHistory
XOMExxonMobil Holdings CorpCOM17,640$1.54M0.1%+809+4.8%AddedHistory
ATRCAtriCure, Inc.COM39,459$1.54M0.1%+33,049+515.6%AddedHistory
YELPYelp IncCL A45,503$1.54M0.1%+23,732+109.0%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM82,503$1.55M0.1%+19,665+31.3%AddedHistory
TOLToll Brothers, Inc.COM37,134$1.56M0.1%+9,944+36.6%AddedHistory
TNETTrinet Group, Inc.COM21,986$1.57M0.1%−23,236−51.4%ReducedHistory
MDRXVeradigm Inc.COM103,156$1.57M0.1%−46,305−31.0%ReducedHistory
DEIDouglas Emmett IncCOM87,822$1.57M0.1%+34,502+64.7%AddedHistory
GAPGap IncCOM191,971$1.58M0.1%+120,409+168.3%AddedHistory
COGTCogent Biosciences, Inc.COM106,470$1.59M0.1%+106,470NewHistory
GOOGLAlphabet Inc.Stock16,682$1.60M0.1%−9,298−35.8%ReducedConverted for a 20-for-1 splitHistory

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