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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
WOLFWolfspeed, Inc.Stock15,443$1.60M0.1%+2,323+17.7%AddedHistory
NATINational Instruments CorpCOM42,325$1.60M0.1%+11,782+38.6%AddedHistory
CUBECubeSmartREIT40,115$1.61M0.1%+19,989+99.3%AddedHistory
XPELXPEL, Inc.COM24,959$1.61M0.1%+14,818+146.1%AddedHistory
OSGOctave Specialty Group IncCOM NEW126,154$1.61M0.1%+30,635+32.1%AddedHistory
JLLJones Lang Lasalle IncCOM10,661$1.61M0.1%+4,452+71.7%AddedHistory
GPREGreen Plains Inc.COM55,580$1.62M0.1%+39,214+239.6%AddedHistory
MXLMaxlinear, IncCOM49,575$1.62M0.1%+29,174+143.0%AddedHistory
COLBColumbia Banking System, Inc.COM56,306$1.63M0.1%+6,641+13.4%AddedHistory
MRCYMercury Systems IncCOM40,113$1.63M0.1%+10,370+34.9%AddedHistory
XENEXenon Pharmaceuticals Inc.COM45,246$1.63M0.1%+18,842+71.4%AddedHistory
ABCBAmeris BancorpCOM36,545$1.63M0.1%+9,509+35.2%AddedHistory
ALSumisho Air Lease CorpCL A53,023$1.64M0.1%+10,328+24.2%AddedHistory
SHOSunstone Hotel Investors, Inc.COM174,647$1.65M0.1%−2,834−1.6%ReducedHistory
NSSCNapco Security Technologies, IncStock56,661$1.65M0.1%+56,661NewHistory
NVRONevro CorpCOM35,679$1.66M0.1%+20,789+139.6%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM233,748$1.66M0.1%−57,787−19.8%ReducedHistory
CXMSprinklr, Inc.CL A181,387$1.67M0.1%+145,916+411.4%AddedHistory
MMIMarcus & Millichap, Inc.COM51,386$1.68M0.1%+28,669+126.2%AddedHistory
ARLOArlo Technologies, Inc.COM364,110$1.69M0.1%+102,344+39.1%AddedHistory
JBLUJetBlue Airways CorpCOM254,880$1.69M0.1%+254,880NewHistory
JNJJohnson & JohnsonStock10,367$1.69M0.1%+8,093+355.9%AddedHistory
RELYRemitly Global, Inc.COM152,304$1.69M0.1%+152,304NewHistory
LHCGLHC Group, IncCOM10,392$1.70M0.1%+2,686+34.9%AddedHistory
GMSGMS Inc.COM42,794$1.71M0.1%−5,976−12.3%ReducedHistory
HUNHuntsman CORPCOM69,810$1.71M0.1%+4,428+6.8%AddedHistory
SWISolarWinds CorpCOM221,318$1.72M0.1%+111,141+100.9%AddedHistory
MRCMRC Global Inc.COM238,733$1.72M0.1%+96,484+67.8%AddedHistory
SAIASaia IncCOM9,035$1.72M0.1%+1,427+18.8%AddedHistory
EXTRExtreme Networks IncCOM131,751$1.72M0.1%+61,011+86.2%AddedHistory
CVICVR Energy IncCOM59,753$1.73M0.1%+10,363+21.0%AddedHistory
MHOM/I Homes, Inc.COM48,030$1.74M0.1%+41,874+680.2%AddedHistory
RGLDRoyal Gold IncStock18,569$1.74M0.1%+11,896+178.3%AddedHistory
HDHome Depot, Inc.Stock6,329$1.75M0.1%+2,663+72.6%AddedHistory
SKYChampion Homes, Inc.Stock33,050$1.75M0.1%+20,994+174.1%AddedHistory
PDFSPDF Solutions IncCOM71,262$1.75M0.1%+21,130+42.1%AddedHistory
CLDTChatham Lodging TrustCOM177,115$1.75M0.1%+113,758+179.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock6,848$1.75M0.1%+1,937+39.4%AddedHistory
METAMeta Platforms, Inc.Stock12,897$1.75M0.1%+975+8.2%AddedHistory
VVisa Inc.Stock9,875$1.75M0.1%+410+4.3%AddedHistory
GEOGeo Group IncCOM228,430$1.76M0.1%−7,940−3.4%ReducedHistory
EMEEMCOR Group, Inc.Stock15,291$1.77M0.1%+15,291NewHistory
CDECoeur Mining, Inc.COM NEW517,185$1.77M0.1%+219,238+73.6%AddedHistory
CDXSCodexis, Inc.COM293,069$1.78M0.1%+136,745+87.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM24,479$1.78M0.1%+12,902+111.4%AddedHistory
MRKMerck & Co., Inc.Stock20,701$1.78M0.1%+1,145+5.9%AddedHistory
RNRRenaissancere Holdings LtdCOM12,700$1.78M0.1%+12,700NewHistory
KRTXKaruna Therapeutics, Inc.COM7,955$1.79M0.1%+5,814+271.6%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT142,589$1.80M0.1%+121,070+562.6%AddedHistory
VGRVector Group LtdCOM204,157$1.80M0.1%+33,603+19.7%AddedHistory
RAMPLiveRamp Holdings, Inc.COM99,808$1.81M0.1%−19,252−16.2%ReducedHistory
SPSCSPS Commerce IncCOM14,609$1.81M0.1%+5,519+60.7%AddedHistory
ADTADT Inc.COM243,174$1.82M0.1%+22,331+10.1%AddedHistory
Townebank Portsmouth Va89214P109COM67,910$1.82M0.1%+3,269+5.1%Added–
IBOCInternational Bancshares CorpCOM43,047$1.83M0.1%+31,440+270.9%AddedHistory
EXELExelixis, Inc.COM116,825$1.83M0.1%+17,458+17.6%AddedHistory
CPRICapri Holdings LtdSHS47,664$1.83M0.1%+22,272+87.7%AddedHistory
NEXNextier Oilfield Solutions Inc.COM247,528$1.83M0.1%+140,742+131.8%AddedHistory
POWIPower Integrations IncCOM28,613$1.84M0.1%+9,443+49.3%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A72,154$1.84M0.1%+8,651+13.6%AddedHistory
VITLVital Farms, Inc.COM154,186$1.85M0.1%+44,659+40.8%AddedHistory
EXPOExponent IncCOM21,081$1.85M0.1%+13,869+192.3%AddedHistory
PHRPhreesia, Inc.COM72,701$1.85M0.1%+72,701NewHistory
LRNStride, Inc.COM44,248$1.86M0.1%+7,820+21.5%AddedHistory
PLABPhotronics IncCOM127,456$1.86M0.1%−4,373−3.3%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW87,360$1.86M0.1%+27,190+45.2%AddedHistory
EAFGraftech International LtdCOM433,889$1.87M0.1%+255,325+143.0%AddedHistory
CSIICardiovascular Systems IncCOM134,991$1.87M0.1%+15,367+12.8%AddedHistory
CYTKCytokinetics IncCOM NEW39,143$1.90M0.1%+5,917+17.8%AddedHistory
TWITitan International IncCOM156,244$1.90M0.1%+115,614+284.6%AddedHistory
DKDelek US Holdings, Inc.COM70,250$1.91M0.1%+14,361+25.7%AddedHistory
WDFCWD 40 CoCOM10,896$1.92M0.1%−2,678−19.7%ReducedHistory
HIWHighwoods Properties, Inc.COM72,124$1.94M0.1%+5,120+7.6%AddedHistory
SNVSynovus Financial CorpCOM NEW51,976$1.95M0.1%+12,984+33.3%AddedHistory
LXULSB Industries, Inc.COM136,898$1.95M0.1%+60,348+78.8%AddedHistory
TTCToro CoCOM22,583$1.95M0.1%+9,363+70.8%AddedHistory
OGNOrganon & Co.Stock83,678$1.96M0.1%+20,286+32.0%AddedHistory
ZIPZiprecruiter, Inc.CL A118,644$1.96M0.1%−22,707−16.1%ReducedHistory
APPFAppfolio IncCOM CL A18,739$1.96M0.1%+18,739NewHistory
HEHawaiian Electric Industries IncCOM56,789$1.97M0.1%+9,789+20.8%AddedHistory
DYNDyne Therapeutics, Inc.COM155,095$1.97M0.1%+136,540+735.9%AddedHistory
TROXTronox Holdings plcSHS161,127$1.97M0.1%+115,767+255.2%AddedHistory
AMZNAmazon Com IncStock17,511$1.98M0.1%+1,751+11.1%AddedHistory
EFOREverforth IncCOM22,120$2.00M0.1%+18,071+446.3%AddedHistory
IAAIAA, Inc.COM63,133$2.01M0.1%−4,536−6.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A97,185$2.02M0.1%+30,871+46.6%AddedHistory
TTEKTetra Tech IncCOM15,741$2.02M0.1%+4,819+44.1%AddedHistory
ECVTEcovyst Inc.COM240,739$2.03M0.1%+240,739NewHistory
CASYCaseys General Stores IncCOM10,054$2.04M0.1%+5,741+133.1%AddedHistory
RLIRli CorpCOM19,915$2.04M0.1%−1,343−6.3%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM132,173$2.04M0.1%+74,900+130.8%AddedHistory
IIINInsteel Industries IncCOM77,204$2.05M0.1%+31,456+68.8%AddedHistory
TRNOTerreno Realty CorpCOM38,929$2.06M0.1%−26,052−40.1%ReducedHistory
HLFHerbalife Ltd.COM SHS104,221$2.07M0.1%−16,718−13.8%ReducedHistory
ESTCElastic N.V.ORD SHS28,924$2.08M0.1%+2,900+11.1%AddedHistory
PNWPinnacle West Capital CorpCOM32,195$2.08M0.1%+1,375+4.5%AddedHistory
BRBRBellring Brands, Inc.Stock101,240$2.09M0.1%+101,240NewHistory
SMTCSemtech CorpStock72,628$2.14M0.1%+7,464+11.5%AddedHistory
KOSKosmos Energy Ltd.COM414,064$2.14M0.1%+150,776+57.3%AddedHistory
AUBAtlantic Union Bankshares CorpCOM70,586$2.14M0.1%+51,226+264.6%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