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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
CALMCal-Maine Foods IncCOM NEW47,574$2.59M0.1%+2,770+6.2%AddedHistory
MMIMarcus & Millichap, Inc.COM75,516$2.60M0.1%+24,130+47.0%AddedHistory
BGCBGC Group, Inc.CL A693,167$2.61M0.1%−134,910−16.3%ReducedHistory
RVMDRevolution Medicines, Inc.COM109,790$2.62M0.1%−18,320−14.3%ReducedHistory
MHOM/I Homes, Inc.COM57,050$2.63M0.1%+9,020+18.8%AddedHistory
TXNMTXNM Energy IncCOM54,386$2.65M0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM115,759$2.66M0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A38,936$2.67M0.1%−34,138−46.7%ReducedHistory
GTNGray Media, IncCOM238,633$2.67M0.1%+43,069+22.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM54,328$2.67M0.1%+9,841+22.1%AddedHistory
BRBRBellring Brands, Inc.Stock104,556$2.68M0.1%+3,316+3.3%AddedHistory
LNCLincoln National CorpCOM87,325$2.68M0.1%−18,457−17.4%ReducedHistory
LAMRLamar Advertising CoREIT28,524$2.69M0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock5,088$2.70M0.1%−146−2.8%ReducedHistory
NEUNewmarket CorpCOM8,673$2.70M0.1%−31−0.4%ReducedHistory
KOSKosmos Energy Ltd.COM424,274$2.70M0.1%+10,210+2.5%AddedHistory
ATIAti IncStock90,480$2.70M0.1%+90,480NewHistory
TROXTronox Holdings plcSHS198,263$2.72M0.2%+37,136+23.0%AddedHistory
UMBFUmb Financial CorpCOM32,803$2.74M0.2%+20,350+163.4%AddedHistory
DLBDolby Laboratories, Inc.COM CL A38,931$2.75M0.2%−862−2.2%ReducedHistory
VIRTVirtu Financial, Inc.CL A135,930$2.77M0.2%+38,745+39.9%AddedHistory
IONSIonis Pharmaceuticals IncCOM73,547$2.78M0.2%+12,610+20.7%AddedHistory
ACADAcadia Pharmaceuticals IncCOM174,519$2.78M0.2%−3,193−1.8%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN77,216$2.79M0.2%+4,250+5.8%AddedHistory
SNVSynovus Financial CorpCOM NEW74,596$2.80M0.2%+22,620+43.5%AddedHistory
MXLMaxlinear, IncCOM82,853$2.81M0.2%+33,278+67.1%AddedHistory
HGVHilton Grand Vacations Inc.COM73,076$2.82M0.2%+4,841+7.1%AddedHistory
OSGOctave Specialty Group IncCOM NEW161,834$2.82M0.2%+35,680+28.3%AddedHistory
ASBAssociated Banc-CorpCOM122,445$2.83M0.2%+300+0.2%AddedHistory
STORStore Capital LLCCOM89,177$2.86M0.2%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM81,946$2.88M0.2%+11,360+16.1%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM313,022$2.89M0.2%−3,540−1.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM45,958$2.90M0.2%+7,154+18.4%AddedHistory
EXTRExtreme Networks IncCOM158,531$2.90M0.2%+26,780+20.3%AddedHistory
MDUMdu Resources Group IncStock95,710$2.90M0.2%+11,415+13.5%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW65,246$2.93M0.2%+4,065+6.6%AddedHistory
CASYCaseys General Stores IncCOM13,092$2.94M0.2%+3,038+30.2%AddedHistory
INSPInspire Medical Systems, Inc.COM11,847$2.98M0.2%−7,690−39.4%ReducedHistory
NVRIEnviri CorpCOM477,637$3.00M0.2%+251,020+110.8%AddedHistory
GOGOGogo Inc.COM203,824$3.01M0.2%+25,660+14.4%AddedHistory
VRTVVeritiv CorpCOM24,747$3.01M0.2%+1,960+8.6%AddedHistory
VRTVertiv Holdings CoCOM CL A220,995$3.02M0.2%+220,995NewHistory
CUBECubeSmartREIT75,815$3.05M0.2%+35,700+89.0%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A43,948$3.06M0.2%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM89,962$3.06M0.2%−40,690−31.1%ReducedHistory
PHRPhreesia, Inc.COM95,281$3.08M0.2%+22,580+31.1%AddedHistory
GMSGMS Inc.COM62,026$3.09M0.2%+19,232+44.9%AddedHistory
SMTCSemtech CorpStock108,937$3.13M0.2%+36,309+50.0%AddedHistory
NEXNextier Oilfield Solutions Inc.COM339,015$3.13M0.2%+91,487+37.0%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM251,292$3.14M0.2%+19,048+8.2%AddedHistory
PENPenumbra IncCOM14,152$3.15M0.2%+290+2.1%AddedHistory
PUMPProPetro Holding Corp.COM303,741$3.15M0.2%−43,150−12.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK18,051$3.16M0.2%+1,917+11.9%AddedHistory
MTHMeritage Homes CORPCOM34,285$3.16M0.2%+22,493+190.7%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW55,631$3.18M0.2%−17,448−23.9%ReducedHistory
KBHKB HomeCOM99,998$3.18M0.2%−10,019−9.1%ReducedHistory
FLFoot Locker, Inc.COM84,632$3.20M0.2%+50,889+150.8%AddedHistory
OECOrion S.A.COM180,587$3.22M0.2%−19,730−9.8%ReducedHistory
HOGHarley-Davidson, Inc.COM77,712$3.23M0.2%−24,315−23.8%ReducedHistory
XPELXPEL, Inc.COM53,899$3.24M0.2%+28,940+116.0%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM74,424$3.24M0.2%+10,984+17.3%AddedHistory
RPAYRepay Holdings CorpCOM CL A404,399$3.26M0.2%+362,430+863.6%AddedHistory
RESRPC IncCOM366,473$3.26M0.2%+12,870+3.6%AddedHistory
GPIGroup 1 Automotive IncCOM18,347$3.31M0.2%+2,767+17.8%AddedHistory
EXPOExponent IncCOM33,891$3.36M0.2%+12,810+60.8%AddedHistory
ISEEIVERIC bio, Inc.COM156,900$3.36M0.2%−23,310−12.9%ReducedHistory
CBUCommunity Financial System, Inc.COM53,483$3.37M0.2%−227−0.4%ReducedHistory
BLDQXO Insulation, LLCStock21,660$3.39M0.2%+21,660NewHistory
MORNMorningstar, Inc.COM15,666$3.39M0.2%+2,000+14.6%AddedHistory
FOLDAmicus Therapeutics, Inc.COM278,352$3.40M0.2%+62,440+28.9%AddedHistory
KDNYChinook Therapeutics, Inc.COM131,427$3.44M0.2%−1,430−1.1%ReducedHistory
MSMMSC Industrial Direct Co IncCL A42,648$3.48M0.2%+22,076+107.3%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0172,156$3.50M0.2%+12,818+21.6%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS539,596$3.52M0.2%−127,050−19.1%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT246,008$3.53M0.2%+103,419+72.5%AddedHistory
MATXMatson, Inc.COM56,927$3.56M0.2%+32,803+136.0%AddedHistory
PRIMPrimoris Services CorpStock163,240$3.58M0.2%+97,580+148.6%AddedHistory
RUNSunrun Inc.COM149,427$3.59M0.2%+36,553+32.4%AddedHistory
AGYSAgilysys IncCOM45,797$3.62M0.2%+29,128+174.7%AddedHistory
AVIDAvid Technology, Inc.COM136,471$3.63M0.2%+24,082+21.4%AddedHistory
MSFTMicrosoft CorpStock15,242$3.66M0.2%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM67,033$3.66M0.2%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM76,174$3.68M0.2%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM69,223$3.70M0.2%−10,794−13.5%ReducedHistory
IBPInstalled Building Products, Inc.COM43,327$3.71M0.2%+32,476+299.3%AddedHistory
FBPFirst BancorpCOM NEW293,490$3.73M0.2%−1,390−0.5%ReducedHistory
AVAAvista CorpCOM84,766$3.76M0.2%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B6,222$3.76M0.2%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM39,487$3.76M0.2%−20−0.1%ReducedHistory
PEverpure, Inc.CL A141,268$3.78M0.2%−110,432−43.9%ReducedHistory
SAMBoston Beer Co IncCL A11,479$3.78M0.2%−2,238−16.3%ReducedHistory
CRVLCorvel CorpCOM26,402$3.84M0.2%+620+2.4%AddedHistory
CALXCalix, IncCOM56,092$3.84M0.2%+19,703+54.1%AddedHistory
RRCRange Resources CorpCOM153,624$3.84M0.2%−19,171−11.1%ReducedHistory
SKXSkechers USA IncCL A92,456$3.88M0.2%−4,150−4.3%ReducedHistory
IOSPInnospec Inc.COM37,720$3.88M0.2%+10,420+38.2%AddedHistory
MRCMRC Global Inc.COM335,323$3.88M0.2%+96,590+40.5%AddedHistory
OUTOUTFRONT Media Inc.COM234,598$3.89M0.2%−101,607−30.2%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT247,432$3.90M0.2%−17,140−6.5%ReducedHistory
BCCBoise Cascade CoCOM56,939$3.91M0.2%+17,941+46.0%AddedHistory

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