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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Aug 10, 2026. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,117
−37 vs. Q3 2022
Portfolio value
$1.80B
+$150.2M (+9.1%) vs. Q3 2022
Filed
Aug 10, 2026
AmendedSEC
Holdings of Algert Global LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MANHManhattan Associates IncStock80,819$9.81M0.5%+9,866+13.9%AddedHistory
GGGGraco IncCOM140,887$9.48M0.5%+5,213+3.8%AddedHistory
FNFabrinetSHS72,500$9.30M0.5%−5,910−7.5%ReducedHistory
BRKRBruker CorpCOM134,362$9.18M0.5%+18,279+15.7%AddedHistory
UNVRUnivar Solutions Inc.COM273,028$8.68M0.5%−12,570−4.4%ReducedHistory
CNOCNO Financial Group, Inc.COM366,567$8.38M0.5%−7,467−2.0%ReducedHistory
JBLJabil IncStock120,459$8.22M0.5%+3,976+3.4%AddedHistory
EWBCEast West Bancorp IncCOM123,257$8.12M0.5%−10,875−8.1%ReducedHistory
BWXTBWX Technologies, Inc.COM137,774$8.00M0.4%+11,860+9.4%AddedHistory
GPKGraphic Packaging Holding CoCOM343,124$7.63M0.4%+40,512+13.4%AddedHistory
LSCCLattice Semiconductor CorpCOM116,208$7.54M0.4%+57,213+97.0%AddedHistory
PDCEPDC Energy, Inc.COM118,298$7.51M0.4%+51,571+77.3%AddedHistory
MEDPMedpace Holdings, Inc.COM34,841$7.40M0.4%+14,681+72.8%AddedHistory
DCIDonaldson Co IncStock122,078$7.19M0.4%−967−0.8%ReducedHistory
PFGCPerformance Food Group CoCOM122,907$7.18M0.4%+93,835+322.8%AddedHistory
FLEXFlex Ltd.Stock331,499$7.11M0.4%+142,919+75.8%AddedHistory
CHEChemed CorpCOM13,936$7.11M0.4%+670+5.1%AddedHistory
MANManpowerGroup Inc.COM85,130$7.08M0.4%+7,448+9.6%AddedHistory
MUSAMurphy USA Inc.COM25,337$7.08M0.4%+11,428+82.2%AddedHistory
EMEEMCOR Group, Inc.Stock47,134$6.98M0.4%+31,843+208.2%AddedHistory
DBXDropbox, Inc.CL A311,198$6.96M0.4%+1,137+0.4%AddedHistory
ALGMAllegro Microsystems, Inc.COM228,961$6.87M0.4%+66,017+40.5%AddedHistory
TENBTenable Holdings, Inc.COM178,978$6.83M0.4%+112,529+169.3%AddedHistory
UTHRUnited Therapeutics CorpCOM24,534$6.82M0.4%−712−2.8%ReducedHistory
LBRTLiberty Energy Inc.COM CL A425,394$6.81M0.4%+93,532+28.2%AddedHistory
ATKRAtkore Inc.COM59,998$6.80M0.4%−12,657−17.4%ReducedHistory
CMAComerica IncCOM101,568$6.79M0.4%+57,723+131.7%AddedHistory
SRPTSarepta Therapeutics, Inc.COM52,244$6.77M0.4%−8,426−13.9%ReducedHistory
RSReliance, Inc.COM33,295$6.74M0.4%+347+1.1%AddedHistory
MMSIMerit Medical Systems IncCOM93,298$6.59M0.4%−443−0.5%ReducedHistory
WIREEncore Wire CorpCOM47,635$6.55M0.4%+2,107+4.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock90,146$6.52M0.4%+14,149+18.6%AddedHistory
YETIYETI Holdings, Inc.COM151,898$6.27M0.3%+68,844+82.9%AddedHistory
VSTVistra Corp.Stock269,490$6.25M0.3%+196,966+271.6%AddedHistory
AAPLApple Inc.Stock47,016$6.11M0.3%+2,349+5.3%AddedHistory
LECOLincoln Electric Holdings IncCOM42,148$6.09M0.3%−8,470−16.7%ReducedHistory
PGNYProgyny, Inc.COM194,935$6.07M0.3%+63,596+48.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW42,481$6.04M0.3%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM321,480$5.98M0.3%+139,360+76.5%AddedHistory
DECKDeckers Outdoor CorpCOM14,921$5.96M0.3%−3,984−21.1%ReducedHistory
UNMUnum GroupStock145,100$5.95M0.3%+435+0.3%AddedHistory
AVTAvnet IncCOM143,170$5.95M0.3%+1,521+1.1%AddedHistory
UFPIUfp Industries IncCOM74,923$5.94M0.3%+8,651+13.1%AddedHistory
CLHClean Harbors IncCOM51,774$5.91M0.3%+926+1.8%AddedHistory
RHIRobert Half Inc.COM79,536$5.87M0.3%+2,401+3.1%AddedHistory
CROXCrocs, Inc.COM54,008$5.86M0.3%−260−0.5%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM248,720$5.84M0.3%+32,468+15.0%AddedHistory
BOXBox IncCL A185,344$5.77M0.3%+1,742+0.9%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A31,373$5.75M0.3%−4,058−11.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock138,246$5.75M0.3%+14,665+11.9%AddedHistory
BPOPPopular, Inc.COM NEW85,174$5.65M0.3%−290−0.3%ReducedHistory
WINGWingstop Inc.COM40,360$5.55M0.3%+14,676+57.1%AddedHistory
ARAntero Resources CorpCOM177,616$5.50M0.3%−2,091−1.2%ReducedHistory
EXPEagle Materials IncCOM41,238$5.48M0.3%+37,713+1,069.9%AddedHistory
LSTRLandstar System IncCOM33,301$5.42M0.3%−12,977−28.0%ReducedHistory
PORPortland General Electric CoCOM NEW109,940$5.39M0.3%−3,140−2.8%ReducedHistory
ATENA10 Networks, Inc.Stock321,148$5.34M0.3%+34,450+12.0%AddedHistory
PKPark Hotels & Resorts Inc.COM451,516$5.32M0.3%+105,810+30.6%AddedHistory
LIILennox International IncCOM22,166$5.30M0.3%+120+0.5%AddedHistory
FLOFlowers Foods IncCOM183,295$5.27M0.3%+470+0.3%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM59,049$5.24M0.3%+6,757+12.9%AddedHistory
WALWestern Alliance BancorporationCOM87,549$5.21M0.3%−9,305−9.6%ReducedHistory
FOXFFox Factory Holding CorpCOM56,972$5.20M0.3%+5,610+10.9%AddedHistory
WTSWatts Water Technologies IncCL A34,562$5.05M0.3%−2,650−7.1%ReducedHistory
AXONAxon Enterprise, Inc.COM30,310$5.03M0.3%+2,966+10.8%AddedHistory
SMCISuper Micro Computer, Inc.COM61,151$5.02M0.3%−58,194−48.8%ReducedHistory
AMNAmn Healthcare Services IncCOM48,657$5.00M0.3%−25,721−34.6%ReducedHistory
OFGOfg BancorpCOM180,612$4.98M0.3%+8,340+4.8%AddedHistory
OGEOGE Energy Corp.COM125,712$4.97M0.3%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A167,295$4.95M0.3%+50,336+43.0%AddedHistory
IPARInterparfums IncCOM51,255$4.95M0.3%+4,212+9.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM88,808$4.91M0.3%−11,930−11.8%ReducedHistory
SCLStepan CoCOM46,060$4.90M0.3%+1,033+2.3%AddedHistory
LNTHLantheus Holdings, Inc.Stock96,006$4.89M0.3%+18,191+23.4%AddedHistory
CWSTCasella Waste Systems IncCL A60,980$4.84M0.3%+198+0.3%AddedHistory
FFINFirst Financial Bankshares IncCOM140,464$4.83M0.3%+18,420+15.1%AddedHistory
GNTXGentex CorpCOM177,064$4.83M0.3%+155,960+739.0%AddedHistory
SVCService Properties TrustCOM SH BEN INT655,817$4.78M0.3%+237,200+56.7%AddedHistory
NSPInsperity, Inc.COM42,025$4.77M0.3%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A105,441$4.76M0.3%−1,630−1.5%ReducedHistory
AGCOAGCO CorpCOM34,291$4.76M0.3%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW79,650$4.73M0.3%−2,084−2.5%ReducedHistory
OZKBank OZKCOM117,626$4.71M0.3%−11,970−9.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW96,138$4.69M0.3%+96,138NewHistory
CHHChoice Hotels International IncCOM41,163$4.64M0.3%−64−0.2%ReducedHistory
ALKSAlkermes plc.SHS176,900$4.62M0.3%+7,586+4.5%AddedHistory
LSILife Storage, Inc.COM46,912$4.62M0.3%+625+1.4%AddedHistory
RHPRyman Hospitality Properties, Inc.COM56,446$4.62M0.3%−4,330−7.1%ReducedHistory
EEFTEuronet Worldwide, Inc.COM48,721$4.60M0.3%+6,248+14.7%AddedHistory
HIWHighwoods Properties, Inc.COM164,034$4.59M0.3%+91,910+127.4%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW195,409$4.54M0.3%−25,950−11.7%ReducedHistory
AITApplied Industrial Technologies IncCOM36,034$4.54M0.3%−11,208−23.7%ReducedHistory
SANMSanmina CorpCOM79,264$4.54M0.3%+47,538+149.8%AddedHistory
WAFDWafd IncStock135,172$4.54M0.3%+15,760+13.2%AddedHistory
FHBFirst Hawaiian, Inc.COM173,294$4.51M0.3%+3,296+1.9%AddedHistory
SITCSITE Centers Corp.COM330,282$4.51M0.2%+228,500+224.5%AddedHistory
BOKFBok Financial CorpCOM NEW43,284$4.49M0.2%+9,090+26.6%AddedHistory
EAFGraftech International LtdCOM943,300$4.49M0.2%+509,411+117.4%AddedHistory
WSMWilliams Sonoma IncCOM38,639$4.44M0.2%+14,557+60.4%AddedHistory
SONSonoco Products CoCOM72,060$4.37M0.2%00.0%UnchangedHistory

Sold out since Q3 2022 (241)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 241 by value last quarter.

Positions of Algert Global LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DINOHF Sinclair CorpCOM118,102$6.36M0.4%History
OVVOvintiv Inc.COM93,979$4.32M0.3%History
TRIPTripAdvisor, Inc.COM195,690$4.32M0.3%History
LWLamb Weston Holdings, Inc.Stock54,975$4.25M0.3%History
FHNFirst Horizon CorpCOM185,068$4.24M0.3%History
VIAVViavi Solutions Inc.COM324,289$4.23M0.3%History
RGENRepligen CorpCOM20,734$3.88M0.2%History
FSLRFirst Solar, Inc.Stock26,200$3.46M0.2%History
NLSNNielsen Holdings plcSHS EUR118,351$3.28M0.2%History
ARESAres Management CorpCL A COM STK50,641$3.14M0.2%History
BHVNBiohaven Ltd.COM19,192$2.90M0.2%History
HHyatt Hotels CorpCOM CL A34,397$2.79M0.2%History
GTGoodyear Tire & Rubber CoCOM268,711$2.71M0.2%History
AGLagilon health, inc.COM110,011$2.58M0.2%History
ARWRArrowhead Pharmaceuticals, Inc.COM75,462$2.49M0.2%History
RYANRyan Specialty Holdings, Inc.CL A61,030$2.48M0.1%History
SHOOSteven Madden, Ltd.COM91,461$2.44M0.1%History
LCIILci IndustriesCOM22,884$2.32M0.1%History
HLFHerbalife Ltd.COM SHS104,221$2.07M0.1%History
LRNStride, Inc.COM44,248$1.86M0.1%History
VGRVector Group LtdCOM204,157$1.80M0.1%History
VVisa Inc.Stock9,875$1.75M0.1%History
HUNHuntsman CORPCOM69,810$1.71M0.1%History
RELYRemitly Global, Inc.COM152,304$1.69M0.1%History
SHOSunstone Hotel Investors, Inc.COM174,647$1.65M0.1%History
GPREGreen Plains Inc.COM55,580$1.62M0.1%History
WOLFWolfspeed, Inc.Stock15,443$1.60M0.1%History
SWCHSwitch, Inc.CL A45,462$1.53M0.1%History
VRRMVerra Mobility CorpCL A COM STK97,370$1.50M0.1%History
GOSSGossamer Bio, Inc.COM124,978$1.50M0.1%History
GBTGlobal Blood Therapeutics, Inc.COM21,393$1.46M0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW47,593$1.44M0.1%History
TBITrueBlue, Inc.COM74,027$1.41M0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG40,936$1.40M0.1%History
SNBRQSleep Number CorpCOM38,920$1.32M0.1%History
SONOSonos IncCOM90,779$1.26M0.1%History
ABGAsbury Automotive Group IncCOM8,298$1.25M0.1%History
NTAPNetApp, Inc.Stock19,739$1.22M0.1%History
POOLPool CorpCOM3,827$1.22M0.1%History
MPCMarathon Petroleum CorpStock12,238$1.22M0.1%History
AMKRAmkor Technology, Inc.COM70,040$1.19M0.1%History
PFEPfizer IncStock27,071$1.19M0.1%History
VMIValmont Industries IncCOM4,334$1.16M0.1%History
SFBSServisFirst Bancshares, Inc.COM14,369$1.15M0.1%History
OGSONE Gas, Inc.COM16,262$1.15M0.1%History
QCOMQualcomm IncStock10,110$1.14M0.1%History
QDELQuidelOrtho CorpCOM15,885$1.14M0.1%History
PCVXVaxcyte, Inc.COM45,505$1.09M0.1%History
ABMDAbiomed IncCOM4,363$1.07M0.1%History
MOSMosaic CoCOM21,802$1.05M0.1%History
DUOLDuolingo, Inc.CL A COM10,785$1.03M0.1%History
ChemoCentryx, Inc.16383L106COM19,455$1.00M0.1%–
STAGSTAG Industrial, Inc.COM35,216$1.00M0.1%History
HRBH&R Block IncCOM22,937$976.0K0.1%History
KELYAKelly Services IncCL A70,805$962.0K0.1%History
FYBRFrontier Communications Parent, Inc.COM40,782$956.0K0.1%History
CDWCDW CorpCOM6,076$948.0K0.1%History
AXSAxis Capital Holdings LtdSHS18,760$922.0K0.1%History
SYNASYNAPTICS IncStock9,042$895.0K0.1%History
ZSZscaler, Inc.Stock5,448$895.0K0.1%History
NOCNorthrop Grumman CorpStock1,888$888.0K0.1%History
ASIXAdvanSix Inc.COM27,423$880.0K0.1%History
AVNSAvanos Medical, Inc.Stock40,115$874.0K0.1%History
IMXIInternational Money Express, Inc.COM37,946$865.0K0.1%History
KRGKite Realty Group TrustCOM NEW49,924$860.0K0.1%History
HAEHaemonetics CorpCOM11,524$853.0K0.1%History
CACICACI International IncCL A3,205$837.0K0.1%History
WGOWinnebago Industries IncCOM15,254$812.0K<0.1%History
MERCMercer International Inc.COM65,265$803.0K<0.1%History
PCTYPaylocity Holding CorpCOM3,282$793.0K<0.1%History
CVETCovetrus, Inc.COM37,893$791.0K<0.1%History
ABNBAirbnb, Inc.Stock7,449$782.0K<0.1%History
NJRNew Jersey Resources CorpStock19,791$766.0K<0.1%History
TEAMAtlassian CorpCL A3,638$766.0K<0.1%History
BANCBanc of California, Inc.COM47,530$759.0K<0.1%History
ORAOrmat Technologies, Inc.COM8,753$755.0K<0.1%History
HTZHertz Global Holdings, IncCOM NEW46,188$752.0K<0.1%History
CNXCConcentrix CorpStock6,549$731.0K<0.1%History
SGFYSignify Health, Inc.CL A COM24,910$726.0K<0.1%History
VLOValero Energy CorpStock6,766$723.0K<0.1%History
CLBKColumbia Financial, Inc.COM33,835$715.0K<0.1%History
GNWGenworth Financial IncCOM SHS203,304$712.0K<0.1%History
MTNVail Resorts IncCOM3,255$702.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS19,331$700.0K<0.1%History
BNYBank of New York Mellon CorpStock18,141$699.0K<0.1%History
FFord Motor CoStock62,221$697.0K<0.1%History
AVAVAeroVironment IncCOM8,341$695.0K<0.1%History
PINGPing Identity Holding Corp.COM24,700$693.0K<0.1%History
RDWRRadware LtdORD30,660$668.0K<0.1%History
RMDResmed IncCOM3,054$667.0K<0.1%History
KAIKadant IncCOM4,001$667.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock3,201$665.0K<0.1%History
NXGNNextgen Healthcare, Inc.COM37,382$662.0K<0.1%History
SYYSysco CorpStock9,209$651.0K<0.1%History
CHDNChurchill Downs IncCOM3,480$641.0K<0.1%History
SHCOSoho House & Co Inc.COM CL A135,532$640.0K<0.1%History
RNGRingCentral, Inc.CL A15,275$610.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS9,814$607.0K<0.1%History
ZETAZeta Global Holdings Corp.CL A91,424$604.0K<0.1%History
GILDGilead Sciences, Inc.Stock9,718$600.0K<0.1%History