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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
NCMINational CineMedia, Inc.COM24,323$5.35K<0.1%−77,800−76.2%ReducedHistory
FLNTFluent, Inc.COM10,699$11.7K<0.1%−15,981−59.9%ReducedHistory
SCORComscore, Inc.COM16,710$19.4K<0.1%+16,710NewHistory
RVPRetractable Technologies IncCOM11,959$19.6K<0.1%−8,071−40.3%ReducedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A32,900$22.0K<0.1%+10,880+49.4%AddedHistory
BWENBroadwind, Inc.COM NEW12,725$22.8K<0.1%00.0%UnchangedHistory
ICADIcad IncCOM NEW17,877$32.7K<0.1%−12,073−40.3%ReducedHistory
EGIOEdgio, Inc.COM29,210$33.0K<0.1%−16,210−35.7%ReducedHistory
MAGNMagnera CorpCOM12,010$33.4K<0.1%+12,010NewHistory
ARQArq, Inc.COM13,800$33.5K<0.1%−1,980−12.5%ReducedHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK27,420$35.4K<0.1%−53,860−66.3%ReducedHistory
JNCEJounce Therapeutics, Inc.COM33,430$37.1K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM20,254$40.1K<0.1%−36,620−64.4%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM25,430$44.5K<0.1%−9,870−28.0%ReducedHistory
SNDSmart Sand, Inc.COM27,670$49.5K<0.1%−20,450−42.5%ReducedHistory
FTKFlotek Industries IncCOM47,960$53.7K<0.1%00.0%UnchangedHistory
OLMAOlema Pharmaceuticals, Inc.COM22,240$54.5K<0.1%00.0%UnchangedHistory
OMICSingular Genomics Systems, Inc.COM27,270$54.8K<0.1%+27,270NewHistory
RJETRepublic Airways Holdings Inc.COM NEW36,360$55.6K<0.1%+36,360NewHistory
ZVIAZevia PBCCL A13,740$56.2K<0.1%+13,740NewHistory
MARAMARA Holdings, Inc.COM16,955$58.0K<0.1%00.0%UnchangedHistory
CUROCURO Group Holdings Corp.COM17,920$63.6K<0.1%+17,920NewHistory
PRAXPraxis Precision Medicines, Inc.COM26,830$63.9K<0.1%+26,830NewHistory
RIOTRiot Platforms, Inc.COM19,763$67.0K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdCOM14,780$67.1K<0.1%+14,780NewHistory
MVSTMicrovast Holdings, Inc.COM45,340$69.4K<0.1%+45,340NewHistory
BFXBowflex Inc.COM46,820$71.6K<0.1%00.0%UnchangedHistory
VRAVera Bradley, Inc.COM16,140$73.1K<0.1%+16,140NewHistory
UWMCUWM Holdings CorpCOM CL A22,373$74.1K<0.1%00.0%UnchangedHistory
INVEINVE Technologies, Inc.COM NEW10,330$74.8K<0.1%+10,330NewHistory
LFCRLifecore Biomedical, Inc.COM12,206$79.1K<0.1%00.0%UnchangedHistory
QUADQuad/Graphics, Inc.COM CL A19,462$79.4K<0.1%−21,410−52.4%ReducedHistory
CDLXCardlytics, Inc.COM14,030$81.1K<0.1%−85,711−85.9%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM13,125$82.6K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM12,340$84.8K<0.1%+12,340NewHistory
INNVInnovAge Holding Corp.COM12,590$90.4K<0.1%+12,590NewHistory
EGYVaalco Energy IncCOM NEW19,850$90.5K<0.1%+19,850NewHistory
AHTAshford Hospitality Trust IncCOM20,350$91.0K<0.1%+3,900+23.7%AddedHistory
EPMEvolution Petroleum CorpCOM12,311$92.9K<0.1%−24,960−67.0%ReducedHistory
STOKStoke Therapeutics, Inc.COM10,100$93.2K<0.1%−69,848−87.4%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT144,760$93.6K<0.1%−500,552−77.6%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM24,738$96.0K<0.1%−53,150−68.2%ReducedHistory
SBSafe Bulkers, Inc.COM34,030$99.0K<0.1%+34,030NewHistory
MRAMEverspin Technologies Inc.COM17,820$99.1K<0.1%−3,160−15.1%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM24,720$100.6K<0.1%+24,720NewHistory
TEADTeads Holding Co.COM28,020$101.4K<0.1%+17,700+171.5%AddedHistory
OPRTOportun Financial CorpCOM18,570$102.3K<0.1%−80−0.4%ReducedHistory
CPSSConsumer Portfolio Services, Inc.COM11,610$102.7K<0.1%−4,450−27.7%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM21,624$104.0K<0.1%00.0%UnchangedHistory
CMLSQCumulus Media IncCOM CL A17,060$105.9K<0.1%−8,060−32.1%ReducedHistory
CYHCommunity Health Systems IncCOM25,319$109.4K<0.1%−60,380−70.5%ReducedHistory
BVBrightView Holdings, Inc.COM16,071$110.7K<0.1%+16,071NewHistory
TLRYTilray Brands, Inc.COM CL 241,380$111.3K<0.1%+41,380NewHistory
LONALeonaBio, Inc.COM35,190$111.6K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM25,870$111.8K<0.1%00.0%UnchangedHistory
Overseas Shipholding Group Inc69036R863CL A NEW39,380$113.8K<0.1%−42,010−51.6%Reduced–
BWBabcock & Wilcox Enterprises, Inc.COM19,830$114.4K<0.1%−15,700−44.2%ReducedHistory
STKSONE Group Hospitality, Inc.COM18,350$115.6K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM14,240$115.8K<0.1%−16,710−54.0%ReducedHistory
Starz Entertainment Corp535919401CL A VTG20,413$116.6K<0.1%00.0%Unchanged–
ACETAdicet Bio, Inc.COM13,185$117.9K<0.1%−19,005−59.0%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS23,180$119.4K<0.1%−30,500−56.8%ReducedHistory
RSIRush Street Interactive, Inc.COM33,260$119.4K<0.1%+33,260NewHistory
VISNVistance Networks, Inc.COM16,362$120.3K<0.1%−34,900−68.1%ReducedHistory
ContextLogic Inc.21077C107COM CL A246,749$120.3K<0.1%00.0%Unchanged–
TBCHTurtle Beach CorpCOM NEW17,090$122.5K<0.1%+3,830+28.9%AddedHistory
DXLGDestination XL Group, Inc.COM18,500$124.9K<0.1%+18,500NewHistory
GNEGenie Energy Ltd.CL B12,130$125.4K<0.1%−3,720−23.5%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM25,820$126.0K<0.1%+8,338+47.7%AddedHistory
NDLSNOODLES & CoCOM CL A24,300$133.4K<0.1%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK10,436$137.7K<0.1%−6,624−38.8%ReducedHistory
YELLQYellow CorpCOM55,400$139.1K<0.1%+55,400NewHistory
MUXMcEwen Inc.COM NEW24,069$141.0K<0.1%+24,069NewHistory
PUBMPubMatic, Inc.COM CL A11,277$144.5K<0.1%−10,240−47.6%ReducedHistory
APEIAmerican Public Education IncStock11,770$144.7K<0.1%+11,770NewHistory
KRNYKearny Financial Corp.COM14,555$147.7K<0.1%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW20,350$148.1K<0.1%+20,350NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A57,830$149.8K<0.1%−18,580−24.3%ReducedHistory
HDSNHudson Technologies IncCOM14,990$151.7K<0.1%−4,630−23.6%ReducedHistory
TUSKMammoth Energy Services, Inc.COM17,830$154.2K<0.1%−2,950−14.2%ReducedHistory
WSRWhitestone REITCOM16,154$155.7K<0.1%−11,120−40.8%ReducedHistory
IIIInformation Services Group Inc.COM34,750$159.8K<0.1%−24,290−41.1%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A39,590$161.1K<0.1%+39,590NewHistory
MGTXMeiraGTx Holdings plcCOM25,400$165.6K<0.1%+25,400NewHistory
AGSPlayAGS, Inc.COM32,862$167.6K<0.1%+2,580+8.5%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM19,920$169.9K<0.1%00.0%UnchangedHistory
DHXDhi Group, Inc.COM32,432$171.6K<0.1%−24,958−43.5%ReducedHistory
HLHecla Mining CoCOM31,100$172.9K<0.1%−29,014−48.3%ReducedHistory
RMNIRimini Street, Inc.COM45,610$173.8K<0.1%−254,376−84.8%ReducedHistory
SDSandridge Energy IncCOM NEW10,284$175.1K<0.1%−13,960−57.6%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A23,090$175.7K<0.1%+3,550+18.2%AddedHistory
VZIOVizio Holding Corp.CL A COM24,026$178.0K<0.1%−20,174−45.6%ReducedHistory
PRTSCarParts.com, Inc.COM28,570$178.8K<0.1%−51,562−64.3%ReducedHistory
SICPSilvergate Capital CorpCL A10,484$182.4K<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM14,910$182.5K<0.1%+3,250+27.9%AddedHistory
TTSHTile Shop Holdings, Inc.COM41,710$182.7K<0.1%+8,270+24.7%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT56,110$183.5K<0.1%−213,150−79.2%ReducedHistory
VVNTVivint Smart Home, Inc.COM CL A15,676$186.5K<0.1%−90,700−85.3%ReducedHistory
CTLPCantaloupe, Inc.COM43,580$189.6K<0.1%−5,107−10.5%ReducedHistory
TRUETrueCar, Inc.COM77,532$194.6K<0.1%−7,650−9.0%ReducedHistory

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