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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
ENPHEnphase Energy, Inc.Stock1,244$329.6K<0.1%−1,230−49.7%ReducedHistory
SCCOSouthern Copper CorpStock5,479$330.9K<0.1%+5,479NewHistory
FOURShift4 Payments, Inc.CL A5,940$332.2K<0.1%+5,940NewHistory
OPLNOPENLANE, Inc.COM25,536$333.2K<0.1%−42,403−62.4%ReducedHistory
Clearway Energy, Inc.18539C105CL A11,195$335.0K<0.1%00.0%Unchanged–
HOPEHope Bancorp IncCOM26,191$335.5K<0.1%00.0%UnchangedHistory
CBAYCymaBay Therapeutics, Inc.COM53,550$335.8K<0.1%−5,190−8.8%ReducedHistory
BOOMDMC Global Inc.COM17,427$338.8K<0.1%+17,427NewHistory
ABBVAbbVie Inc.Stock2,097$338.9K<0.1%00.0%UnchangedHistory
CCBCoastal Financial CorpCOM NEW7,180$341.2K<0.1%+1,210+20.3%AddedHistory
TRUTransUnionCOM6,029$342.1K<0.1%+6,029NewHistory
RADIRadius Global Infrastructure, Inc.COM CL A28,960$342.3K<0.1%+28,960NewHistory
MRSNMersana Therapeutics, Inc.COM58,658$343.7K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM8,920$345.3K<0.1%+8,920NewHistory
COWNCowen Inc.CL A NEW9,009$347.9K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM2,711$348.4K<0.1%+549+25.4%AddedHistory
INFAInformatica Inc.COM CL A21,404$348.7K<0.1%−7,611−26.2%ReducedHistory
JNPRJuniper Networks IncCOM10,933$349.4K<0.1%+10,933NewHistory
INSMINSMED IncCOM PAR $.0117,620$352.0K<0.1%+17,620NewHistory
PRGPROG Holdings, Inc.Stock20,900$353.0K<0.1%+5,720+37.7%AddedHistory
IMMRImmersion CorpCOM50,340$353.9K<0.1%+50,340NewHistory
PAYOPayoneer Global Inc.COM64,827$354.6K<0.1%−21,712−25.1%ReducedHistory
INSWInternational Seaways, Inc.COM9,680$358.4K<0.1%+9,680NewHistory
OOMAOoma IncCOM26,318$358.5K<0.1%−9,240−26.0%ReducedHistory
PTENPatterson Uti Energy IncCOM21,320$359.0K<0.1%+21,320NewHistory
VCYTVeracyte, Inc.COM15,145$359.4K<0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK30,132$360.4K<0.1%+30,132NewHistory
GABCGerman American Bancorp, Inc.Stock9,822$366.4K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM17,378$369.3K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW8,293$369.6K<0.1%−14,740−64.0%ReducedHistory
VOYAVoya Financial, Inc.COM6,012$369.7K<0.1%00.0%UnchangedHistory
NGMNGM Biopharmaceuticals IncCOM73,890$370.9K<0.1%−3,950−5.1%ReducedHistory
EVREvercore Inc.CLASS A3,428$373.9K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A5,971$375.2K<0.1%+5,971NewHistory
TDToronto Dominion BankStock5,821$377.1K<0.1%00.0%UnchangedHistory
FAFirst Advantage CorpCOM29,070$377.9K<0.1%−51,145−63.8%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD30,744$378.2K<0.1%+30,744NewHistory
ASTHAstrana Health, Inc.COM NEW12,797$378.7K<0.1%−2,040−13.7%ReducedHistory
RBCAARepublic Bancorp IncCL A9,265$379.1K<0.1%−250−2.6%ReducedHistory
LMNDLemonade, Inc.Stock28,118$384.7K<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM89,560$386.0K<0.1%−14,370−13.8%ReducedHistory
NUVBNuvation Bio Inc.COM CL A201,477$386.8K<0.1%+45,110+28.8%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM13,852$389.0K<0.1%−37,200−72.9%ReducedHistory
HIBBHibbett IncCOM5,720$390.2K<0.1%+5,720NewHistory
GTLBGitlab Inc.CLASS A COM8,610$391.2K<0.1%−2,850−24.9%ReducedHistory
NVCRNovoCure LtdORD SHS5,371$394.0K<0.1%−1,336−19.9%ReducedHistory
LUNGPulmonx CorpCOM46,860$395.0K<0.1%+46,860NewHistory
EXPEExpedia Group, Inc.Stock4,568$400.2K<0.1%−3,416−42.8%ReducedHistory
FAFFirst American Financial CorpStock7,647$400.2K<0.1%00.0%UnchangedHistory
ARGOArgo Group International Holdings, Inc.COM15,540$401.7K<0.1%+15,540NewHistory
LGIHLGI Homes, Inc.COM4,372$404.8K<0.1%−10,968−71.5%ReducedHistory
ATRCAtriCure, Inc.COM9,169$406.9K<0.1%−30,290−76.8%ReducedHistory
CADECadence BancorporationEQUITY US CM16,519$407.4K<0.1%00.0%UnchangedHistory
RPTXRepare Therapeutics Inc.COM28,355$417.1K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM15,717$417.6K<0.1%−98,584−86.2%ReducedHistory
VIRVir Biotechnology, Inc.COM16,510$417.9K<0.1%+16,510NewHistory
GICGlobal Industrial CoCOM17,773$418.2K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD3,354$423.1K<0.1%−5,190−60.7%ReducedHistory
FIGSFIGS, Inc.CL A62,934$423.5K<0.1%+8,770+16.2%AddedHistory
CMBMFCambium Networks CorpSHS19,560$423.9K<0.1%+19,560NewHistory
SLVMSylvamo CorpCOMMON STOCK8,740$424.7K<0.1%−1,494−14.6%ReducedHistory
ARWArrow Electronics, Inc.COM4,070$425.6K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM15,640$427.4K<0.1%+15,640NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK33,179$428.0K<0.1%−7,340−18.1%ReducedHistory
DVDoubleVerify Holdings, Inc.COM19,580$430.0K<0.1%−1,861−8.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM4,156$430.1K<0.1%+4,156NewHistory
STERSterling Check Corp.COM27,817$430.3K<0.1%+15,140+119.4%AddedHistory
ETRNMidstream Co LLCCOM64,500$432.1K<0.1%−7,530−10.5%ReducedHistory
WRBYWarby Parker Inc.CL A COM32,040$432.2K<0.1%+32,040NewHistory
VNTVontier CorpStock22,454$434.0K<0.1%00.0%UnchangedHistory
EVAEnviva, LLCCOM8,210$434.9K<0.1%+8,210NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A16,292$437.1K<0.1%−28,750−63.8%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM32,658$437.9K<0.1%−10,660−24.6%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW21,598$438.0K<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM14,830$438.7K<0.1%+1,020+7.4%AddedHistory
IOTSamsara Inc.Stock35,452$440.7K<0.1%−32,158−47.6%ReducedHistory
ASPNAspen Aerogels IncCOM37,533$442.5K<0.1%−96,830−72.1%ReducedHistory
VREVeris Residential, Inc.COM27,970$445.6K<0.1%+27,970NewHistory
TPICQTpi Composites, IncCOM44,147$447.7K<0.1%−41,970−48.7%ReducedHistory
PSMTPricesmart IncCOM7,387$449.0K<0.1%−1,447−16.4%ReducedHistory
SLBSLB LimitedStock8,400$449.1K<0.1%+8,400NewHistory
HUBSHubSpot IncCOM1,556$449.9K<0.1%+1,556NewHistory
VTRVentas, Inc.REIT9,988$450.0K<0.1%+9,988NewHistory
IHRTiHeartMedia, Inc.COM CL A73,540$450.8K<0.1%+26,620+56.7%AddedHistory
SYFSynchrony FinancialCOM13,734$451.3K<0.1%+13,734NewHistory
IRBTiRobot CorpCOM9,386$451.7K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM4,391$452.0K<0.1%+1,537+53.9%AddedHistory
CVICVR Energy IncCOM14,433$452.3K<0.1%−45,320−75.8%ReducedHistory
PENNPENN Entertainment, Inc.COM15,240$452.6K<0.1%+70+0.5%AddedHistory
DDominion Energy, IncStock7,383$452.7K<0.1%+7,383NewHistory
COKECoca-Cola Consolidated, Inc.COM891$456.5K<0.1%−80−8.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW44,533$459.6K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM11,676$459.7K<0.1%+11,676NewHistory
SSYSStratasys Ltd.SHS39,050$463.1K<0.1%+17,340+79.9%AddedHistory
IRTIndependence Realty Trust, Inc.COM27,555$464.6K<0.1%−21,480−43.8%ReducedHistory
CPKChesapeake Utilities CorpCOM3,932$464.7K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM15,579$465.8K<0.1%+2,950+23.4%AddedHistory
GMEGameStop Corp.Stock25,450$469.8K<0.1%−34,260−57.4%ReducedHistory
SIBNSI-BONE, Inc.COM34,631$471.0K<0.1%+24,414+239.0%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM18,230$474.2K<0.1%+18,230NewHistory

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