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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
NGVTIngevity CorpCOM56,423$3.97M0.2%+40,133+246.4%AddedHistory
SQSPSquarespace, Inc.CLASS A180,576$4.00M0.2%+134,057+288.2%AddedHistory
RLJRLJ Lodging TrustCOM378,261$4.01M0.2%−42,910−10.2%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM171,917$4.03M0.2%+72,109+72.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock62,465$4.05M0.2%−85,628−57.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock25,658$4.06M0.2%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM19,902$4.09M0.2%+4,461+28.9%AddedHistory
PBFPBF Energy Inc.CL A100,943$4.12M0.2%−5,998−5.6%ReducedHistory
FCNFti Consulting, IncCOM25,942$4.12M0.2%−7,340−22.1%ReducedHistory
BKEBuckle IncCOM91,119$4.13M0.2%+76,630+528.9%AddedHistory
CATYCathay General BancorpCOM101,991$4.16M0.2%−520−0.5%ReducedHistory
RUSHARush Enterprises IncCL A79,877$4.18M0.2%+2,421+3.1%AddedHistory
TNLTravel & Leisure Co.COM114,918$4.18M0.2%+51,680+81.7%AddedHistory
BERYBerry Global Group, Inc.COM69,643$4.21M0.2%+51,869+291.8%AddedHistory
PATKPatrick Industries IncCOM70,043$4.24M0.2%+1,550+2.3%AddedHistory
MKTXMarketaxess Holdings IncCOM15,508$4.33M0.2%+281+1.8%AddedHistory
TTCToro CoCOM38,503$4.36M0.2%+15,920+70.5%AddedHistory
SONSonoco Products CoCOM72,060$4.37M0.2%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM38,639$4.44M0.2%+14,557+60.4%AddedHistory
EAFGraftech International LtdCOM943,300$4.49M0.2%+509,411+117.4%AddedHistory
BOKFBok Financial CorpCOM NEW43,284$4.49M0.2%+9,090+26.6%AddedHistory
SITCSITE Centers Corp.COM330,282$4.51M0.2%+228,500+224.5%AddedHistory
FHBFirst Hawaiian, Inc.COM173,294$4.51M0.3%+3,296+1.9%AddedHistory
WAFDWafd IncStock135,172$4.54M0.3%+15,760+13.2%AddedHistory
SANMSanmina CorpCOM79,264$4.54M0.3%+47,538+149.8%AddedHistory
AITApplied Industrial Technologies IncCOM36,034$4.54M0.3%−11,208−23.7%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW195,409$4.54M0.3%−25,950−11.7%ReducedHistory
HIWHighwoods Properties, Inc.COM164,034$4.59M0.3%+91,910+127.4%AddedHistory
EEFTEuronet Worldwide, Inc.COM48,721$4.60M0.3%+6,248+14.7%AddedHistory
RHPRyman Hospitality Properties, Inc.COM56,446$4.62M0.3%−4,330−7.1%ReducedHistory
LSILife Storage, Inc.COM46,912$4.62M0.3%+625+1.4%AddedHistory
ALKSAlkermes plc.SHS176,900$4.62M0.3%+7,586+4.5%AddedHistory
CHHChoice Hotels International IncCOM41,163$4.64M0.3%−64−0.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW96,138$4.69M0.3%+96,138NewHistory
OZKBank OZKCOM117,626$4.71M0.3%−11,970−9.2%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW79,650$4.73M0.3%−2,084−2.5%ReducedHistory
AGCOAGCO CorpCOM34,291$4.76M0.3%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A105,441$4.76M0.3%−1,630−1.5%ReducedHistory
NSPInsperity, Inc.COM42,025$4.77M0.3%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT655,817$4.78M0.3%+237,200+56.7%AddedHistory
GNTXGentex CorpCOM177,064$4.83M0.3%+155,960+739.0%AddedHistory
FFINFirst Financial Bankshares IncCOM140,464$4.83M0.3%+18,420+15.1%AddedHistory
CWSTCasella Waste Systems IncCL A60,980$4.84M0.3%+198+0.3%AddedHistory
LNTHLantheus Holdings, Inc.Stock96,006$4.89M0.3%+18,191+23.4%AddedHistory
SCLStepan CoCOM46,060$4.90M0.3%+1,033+2.3%AddedHistory
ELFe.l.f. Beauty, Inc.COM88,808$4.91M0.3%−11,930−11.8%ReducedHistory
IPARInterparfums IncCOM51,255$4.95M0.3%+4,212+9.0%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A167,295$4.95M0.3%+50,336+43.0%AddedHistory
OGEOGE Energy Corp.COM125,712$4.97M0.3%00.0%UnchangedHistory
OFGOfg BancorpCOM180,612$4.98M0.3%+8,340+4.8%AddedHistory
AMNAmn Healthcare Services IncCOM48,657$5.00M0.3%−25,721−34.6%ReducedHistory
SMCISuper Micro Computer, Inc.COM61,151$5.02M0.3%−58,194−48.8%ReducedHistory
AXONAxon Enterprise, Inc.COM30,310$5.03M0.3%+2,966+10.8%AddedHistory
WTSWatts Water Technologies IncCL A34,562$5.05M0.3%−2,650−7.1%ReducedHistory
FOXFFox Factory Holding CorpCOM56,972$5.20M0.3%+5,610+10.9%AddedHistory
WALWestern Alliance BancorporationCOM87,549$5.21M0.3%−9,305−9.6%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM59,049$5.24M0.3%+6,757+12.9%AddedHistory
FLOFlowers Foods IncCOM183,295$5.27M0.3%+470+0.3%AddedHistory
LIILennox International IncCOM22,166$5.30M0.3%+120+0.5%AddedHistory
PKPark Hotels & Resorts Inc.COM451,516$5.32M0.3%+105,810+30.6%AddedHistory
ATENA10 Networks, Inc.Stock321,148$5.34M0.3%+34,450+12.0%AddedHistory
PORPortland General Electric CoCOM NEW109,940$5.39M0.3%−3,140−2.8%ReducedHistory
LSTRLandstar System IncCOM33,301$5.42M0.3%−12,977−28.0%ReducedHistory
EXPEagle Materials IncCOM41,238$5.48M0.3%+37,713+1,069.9%AddedHistory
ARAntero Resources CorpCOM177,616$5.50M0.3%−2,091−1.2%ReducedHistory
WINGWingstop Inc.COM40,360$5.55M0.3%+14,676+57.1%AddedHistory
BPOPPopular, Inc.COM NEW85,174$5.65M0.3%−290−0.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock138,246$5.75M0.3%+14,665+11.9%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A31,373$5.75M0.3%−4,058−11.5%ReducedHistory
BOXBox IncCL A185,344$5.77M0.3%+1,742+0.9%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM248,720$5.84M0.3%+32,468+15.0%AddedHistory
CROXCrocs, Inc.COM54,008$5.86M0.3%−260−0.5%ReducedHistory
RHIRobert Half Inc.COM79,536$5.87M0.3%+2,401+3.1%AddedHistory
CLHClean Harbors IncCOM51,774$5.91M0.3%+926+1.8%AddedHistory
UFPIUfp Industries IncCOM74,923$5.94M0.3%+8,651+13.1%AddedHistory
AVTAvnet IncCOM143,170$5.95M0.3%+1,521+1.1%AddedHistory
UNMUnum GroupStock145,100$5.95M0.3%+435+0.3%AddedHistory
DECKDeckers Outdoor CorpCOM14,921$5.96M0.3%−3,984−21.1%ReducedHistory
TPHTri Pointe Homes, Inc.COM321,480$5.98M0.3%+139,360+76.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW42,481$6.04M0.3%00.0%UnchangedHistory
PGNYProgyny, Inc.COM194,935$6.07M0.3%+63,596+48.4%AddedHistory
LECOLincoln Electric Holdings IncCOM42,148$6.09M0.3%−8,470−16.7%ReducedHistory
AAPLApple Inc.Stock47,016$6.11M0.3%+2,349+5.3%AddedHistory
VSTVistra Corp.Stock269,490$6.25M0.3%+196,966+271.6%AddedHistory
YETIYETI Holdings, Inc.COM151,898$6.27M0.3%+68,844+82.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock90,146$6.52M0.4%+14,149+18.6%AddedHistory
WIREEncore Wire CorpCOM47,635$6.55M0.4%+2,107+4.6%AddedHistory
MMSIMerit Medical Systems IncCOM93,298$6.59M0.4%−443−0.5%ReducedHistory
RSReliance, Inc.COM33,295$6.74M0.4%+347+1.1%AddedHistory
SRPTSarepta Therapeutics, Inc.COM52,244$6.77M0.4%−8,426−13.9%ReducedHistory
CMAComerica IncCOM101,568$6.79M0.4%+57,723+131.7%AddedHistory
ATKRAtkore Inc.COM59,998$6.80M0.4%−12,657−17.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A425,394$6.81M0.4%+93,532+28.2%AddedHistory
UTHRUnited Therapeutics CorpCOM24,534$6.82M0.4%−712−2.8%ReducedHistory
TENBTenable Holdings, Inc.COM178,978$6.83M0.4%+112,529+169.3%AddedHistory
ALGMAllegro Microsystems, Inc.COM228,961$6.87M0.4%+66,017+40.5%AddedHistory
DBXDropbox, Inc.CL A311,198$6.96M0.4%+1,137+0.4%AddedHistory
EMEEMCOR Group, Inc.Stock47,134$6.98M0.4%+31,843+208.2%AddedHistory
MUSAMurphy USA Inc.COM25,337$7.08M0.4%+11,428+82.2%AddedHistory
MANManpowerGroup Inc.COM85,130$7.08M0.4%+7,448+9.6%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