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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
JAKKJakks Pacific IncCOM NEW11,210$196.1K<0.1%+11,210NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM20,870$196.4K<0.1%+680+3.4%AddedHistory
SPNESeaSpine Holdings CorpCOM23,940$199.9K<0.1%00.0%UnchangedHistory
Textainer Group Holdings LtdG8766E109SHS6,463$200.4K<0.1%−19,730−75.3%Reduced–
JYNTJOINT CorpCOM14,340$200.5K<0.1%−5,842−28.9%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A32,293$201.2K<0.1%−10,960−25.3%ReducedHistory
PAYXPaychex IncStock1,797$207.7K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock9,172$208.0K<0.1%00.0%UnchangedHistory
SAHSonic Automotive IncCL A4,230$208.4K<0.1%+4,230NewHistory
CGNTCognyte Software Ltd.ORD SHS67,060$208.6K<0.1%+28,850+75.5%AddedHistory
OTLYOatly Group ABSPONSORED ADS120,410$209.5K<0.1%+120,410NewHistory
BELFBBel Fuse IncCL B6,370$209.7K<0.1%−7,340−53.5%ReducedHistory
SCUSculptor Capital Management, Inc.COM CL A24,300$210.4K<0.1%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM16,234$211.0K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM159,167$211.7K<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM22,090$212.1K<0.1%+22,090NewHistory
LAZLazard, Inc.SHS A6,184$214.4K<0.1%+6,184NewHistory
IASIntegral Ad Science Holding Corp.COM24,480$215.2K<0.1%−52,800−68.3%ReducedHistory
HOUSAnywhere Real Estate Inc.COM33,860$216.4K<0.1%+33,860NewHistory
HRTHireRight Holdings CorpCOM18,270$216.7K<0.1%+18,270NewHistory
CIRCircor International IncCOM9,070$217.3K<0.1%+9,070NewHistory
ACRSAclaris Therapeutics, Inc.COM13,830$217.8K<0.1%+13,830NewHistory
JXNJackson Financial Inc.COM CL A6,270$218.1K<0.1%+6,270NewHistory
PFCPremier Financial CorpCOM8,121$219.0K<0.1%00.0%UnchangedHistory
BFCBank First CorpCOM2,411$223.8K<0.1%+2,411NewHistory
GFFGriffon CorpCOM6,260$224.0K<0.1%+6,260NewHistory
SRIStoneridge IncCOM10,400$224.2K<0.1%+10,400NewHistory
IQVIQVIA Holdings Inc.Stock1,100$225.4K<0.1%+1,100NewHistory
MSTRStrategy IncStock1,606$227.4K<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW5,460$229.8K<0.1%−230−4.0%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM14,076$230.7K<0.1%−18,530−56.8%ReducedHistory
MCYMercury General CorpCOM6,750$230.8K<0.1%+6,750NewHistory
INGNInogen IncCOM11,730$231.2K<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM15,780$232.0K<0.1%+15,780NewHistory
BHBBar Harbor BanksharesCOM7,251$232.3K<0.1%+7,251NewHistory
TECKTeck Resources LtdCL B6,160$232.9K<0.1%+6,160NewHistory
PAYAPaya Holdings Inc.COM CL A29,637$233.2K<0.1%00.0%UnchangedHistory
SWIMLatham Group, Inc.COM72,780$234.4K<0.1%+72,780NewHistory
SOFISoFi Technologies, Inc.Stock50,940$234.8K<0.1%+50,940NewHistory
FTAIFTAI Aviation Ltd.SHS13,721$234.9K<0.1%+13,721NewHistory
ACLXArcellx, Inc.COMMON STOCK7,600$235.4K<0.1%+7,600NewHistory
BMOBank of MontrealCOM2,598$235.5K<0.1%+2,598NewHistory
NKTXNkarta, Inc.COM39,340$235.6K<0.1%+39,340NewHistory
PGCPeapack Gladstone Financial CorpCOM6,468$240.7K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM4,549$242.0K<0.1%−14,870−76.6%ReducedHistory
RYRoyal Bank of CanadaStock2,575$242.2K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM8,653$242.5K<0.1%−26,870−75.6%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW1,317$243.7K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM1,080$249.1K<0.1%+1,080NewHistory
JBTMJBT Marel CorpCOM2,770$253.0K<0.1%+2,770NewHistory
BHRBraemar Hotels & Resorts Inc.COM61,620$253.3K<0.1%−57,770−48.4%ReducedHistory
TPLTexas Pacific Land CorpStock109$255.5K<0.1%−55−33.5%ReducedHistory
LTHMLivent Corp.COM12,868$255.7K<0.1%−119,224−90.3%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,540$256.0K<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM20,678$256.6K<0.1%−17,110−45.3%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG47,438$257.6K<0.1%00.0%Unchanged–
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,720$259.9K<0.1%−5,197−37.3%ReducedHistory
GDOTGreen Dot CorpCL A16,514$261.3K<0.1%−29,170−63.9%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW29,510$262.0K<0.1%+29,510NewHistory
BYDBoyd Gaming CorpCOM4,813$262.5K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM4,777$265.4K<0.1%−1,139−19.3%ReducedHistory
TCMDTactile Systems Technology IncCOM23,160$265.9K<0.1%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS64,170$266.3K<0.1%+3,410+5.6%AddedHistory
BRSLBrightstar Lottery PLCSHS USD11,805$267.7K<0.1%+11,805NewHistory
CFFNCapitol Federal Financial, Inc.COM31,260$270.4K<0.1%00.0%UnchangedHistory
FNKOFunko, Inc.COM CL A24,874$271.4K<0.1%+13,270+114.4%AddedHistory
INSEInspired Entertainment, Inc.COM21,430$271.5K<0.1%−23,860−52.7%ReducedHistory
GTLSChart Industries IncCOM2,378$274.0K<0.1%−4,620−66.0%ReducedHistory
CMPRCIMPRESS plcSHS EURO9,941$274.5K<0.1%−220−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock2,483$275.5K<0.1%−18,218−88.0%ReducedHistory
NVDANVIDIA CorpStock1,889$276.1K<0.1%+1,889NewHistory
AVNTAvient CorpCOM8,179$276.1K<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM13,383$276.8K<0.1%−22,910−63.1%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A59,410$276.9K<0.1%+31,890+115.9%AddedHistory
FOSLFossil Group, Inc.COM64,660$278.7K<0.1%+42,360+190.0%AddedHistory
MODNModel N, Inc.COM6,905$280.1K<0.1%+6,905NewHistory
KPTIKaryopharm Therapeutics Inc.COM82,668$281.1K<0.1%−13,290−13.8%ReducedHistory
ESABESAB CorpCOM6,090$285.7K<0.1%−4,864−44.4%ReducedHistory
Flagstar Bank, National Association649445103COM33,300$286.4K<0.1%−137,280−80.5%Reduced–
NINENine Energy Service, Inc.COM19,830$288.1K<0.1%−29,920−60.1%ReducedHistory
CFLTConfluent, Inc.CLASS A COM12,982$288.7K<0.1%+12,982NewHistory
NRIXNurix Therapeutics, Inc.COM26,304$288.8K<0.1%+3,710+16.4%AddedHistory
CSGSCSG Systems International IncCOM5,088$291.0K<0.1%−1,140−18.3%ReducedHistory
MGIMoneygram International IncCOM NEW26,808$291.9K<0.1%00.0%UnchangedHistory
PWSCPowerschool Holdings, Inc.COM CL A12,776$294.9K<0.1%−10,580−45.3%ReducedHistory
DARDarling Ingredients Inc.COM4,777$299.0K<0.1%−94,527−95.2%ReducedHistory
CPSCooper-Standard Holdings Inc.COM33,230$301.1K<0.1%−4,160−11.1%ReducedHistory
ALTAltimmune, Inc.COM NEW18,560$305.3K<0.1%+5,280+39.8%AddedHistory
DIODDiodes IncCOM4,019$306.0K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK31,938$307.2K<0.1%+31,938NewHistory
TNGXTango Therapeutics, Inc.COM42,473$307.9K<0.1%+8,050+23.4%AddedHistory
VERVVerve Therapeutics, Inc.COM16,170$312.9K<0.1%+16,170NewHistory
LRCXLam Research CorpCOM745$313.1K<0.1%+745NewHistory
OMFOneMain Holdings, Inc.COM9,420$313.8K<0.1%+9,420NewHistory
AEPAmerican Electric Power Co IncStock3,310$314.3K<0.1%+3,310NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM17,406$318.5K<0.1%00.0%UnchangedHistory
FORGForgeRock, Inc.CL A14,000$318.8K<0.1%+14,000NewHistory
HCATHealth Catalyst, Inc.COM30,730$326.7K<0.1%+30,730NewHistory
DXPEDXP Enterprises IncCOM NEW11,876$327.2K<0.1%−9,938−45.6%ReducedHistory
CTRNCiti Trends IncCOM12,430$329.1K<0.1%+12,430NewHistory

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