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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
WINAWinmark CorpCOM2,022$476.8K<0.1%+610+43.2%AddedHistory
TSLATesla, Inc.Stock3,876$477.4K<0.1%−478−11.0%ReducedHistory
GCOGenesco IncCOM10,450$480.9K<0.1%+10,450NewHistory
PRKPark National CorpCOM3,418$481.1K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock43,128$482.6K<0.1%−14,070−24.6%ReducedHistory
ECLEcolab Inc.Stock3,324$483.8K<0.1%+3,324NewHistory
ULCCFrontier Group Holdings, Inc.COM47,788$490.8K<0.1%+20,795+77.0%AddedHistory
ABCLAbCellera Biologics Inc.COM48,480$491.1K<0.1%+48,480NewHistory
MATVMativ Holdings, Inc.COM23,530$491.8K<0.1%+23,530NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock63,893$492.0K<0.1%+63,893NewHistory
TMDXTransMedics Group, Inc.COM7,981$492.6K<0.1%+1,740+27.9%AddedHistory
KZRKezar Life Sciences, Inc.COM70,071$493.3K<0.1%+33,360+90.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A5,716$498.2K<0.1%+440+8.3%AddedHistory
SCPLSciPlay CorpCL A30,990$498.3K<0.1%−12,370−28.5%ReducedHistory
Meridian Bioscience Inc589584101COM15,085$501.0K<0.1%00.0%Unchanged–
MXCTMaxcyte, Inc.COM92,354$504.3K<0.1%+48,420+110.2%AddedHistory
BTUPeabody Energy CorpCOM19,103$504.7K<0.1%−17,570−47.9%ReducedHistory
LADRLadder Capital CorpCL A50,277$504.8K<0.1%00.0%UnchangedHistory
SOVOSovos Brands, Inc.COM35,214$506.0K<0.1%+730+2.1%AddedHistory
BOHBank of Hawaii CorpCOM6,551$508.1K<0.1%−2,240−25.5%ReducedHistory
TITNTitan Machinery Inc.COM12,814$509.1K<0.1%−13,700−51.7%ReducedHistory
KMBKimberly Clark CorpStock3,754$509.6K<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD23,348$512.7K<0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM46,949$515.5K<0.1%+19,300+69.8%AddedHistory
JPMJPMorgan Chase & CoStock3,861$517.8K<0.1%+553+16.7%AddedHistory
UAAUnder Armour, Inc.Stock51,420$522.4K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM63,969$523.3K<0.1%−50,800−44.3%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A52,934$525.6K<0.1%+9,040+20.6%AddedHistory
AMWLAmerican Well CorpCL A187,529$530.7K<0.1%−41,250−18.0%ReducedHistory
EHCEncompass Health CorpCOM8,874$530.8K<0.1%00.0%UnchangedHistory
ZYXIZynex IncCOM38,163$530.8K<0.1%−1,250−3.2%ReducedHistory
CDNACareDx, Inc.COM46,725$533.1K<0.1%+790+1.7%AddedHistory
SABRSabre CorpCOM86,634$535.4K<0.1%−183,475−67.9%ReducedHistory
DOCSDoximity, Inc.CL A16,020$537.6K<0.1%+16,020NewHistory
OPTUOptimum Communications, Inc.CL A117,120$538.8K<0.1%+8,097+7.4%AddedHistory
SITMSITIME CorpCOM5,331$541.7K<0.1%+990+22.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock4,530$544.9K<0.1%+4,530NewHistory
RCMR1 RCM Inc.COM50,221$549.9K<0.1%+50,221NewHistory
CNSCohen & Steers, Inc.COM8,519$550.0K<0.1%−7,160−45.7%ReducedHistory
CERSCerus CorpCOM150,750$550.2K<0.1%−113,040−42.9%ReducedHistory
MODVModivCare IncCOM6,152$552.0K<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM81,575$553.9K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW12,736$555.4K<0.1%+12,736NewHistory
EVOPEVO Payments, Inc.CL A COM16,476$557.5K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM73,320$558.7K<0.1%+73,320NewHistory
BRK.BBerkshire Hathaway IncStock1,809$558.8K<0.1%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM12,125$565.3K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM39,340$566.9K<0.1%−12,090−23.5%ReducedHistory
MBINMerchants BancorpCOM23,365$568.2K<0.1%+2,160+10.2%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW15,128$568.7K<0.1%−3,110−17.1%ReducedHistory
ALBAlbemarle CorpStock2,632$570.8K<0.1%+2,632NewHistory
VZVerizon Communications IncStock14,488$570.8K<0.1%+14,488NewHistory
AHRTAH Realty Trust, Inc.COM49,701$571.6K<0.1%+9,460+23.5%AddedHistory
FSLYFastly, Inc.CL A69,937$572.8K<0.1%−50,510−41.9%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK62,850$574.4K<0.1%+62,850NewHistory
ONTFON24 Inc.COM66,630$575.0K<0.1%+66,630NewHistory
ULTAUlta Beauty, Inc.Stock1,229$576.5K<0.1%+1,229NewHistory
REGRegency Centers CorpCOM9,279$579.9K<0.1%+9,279NewHistory
ALEXAlexander & Baldwin, Inc.COM30,984$580.3K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM1,778$582.7K<0.1%+1,778NewHistory
LXFRLuxfer Holdings PLCSHS42,647$585.1K<0.1%−1,340−3.0%ReducedHistory
PROPROS Holdings, Inc.COM24,147$585.8K<0.1%−4,000−14.2%ReducedHistory
UVSPUnivest Financial CorpCOM22,452$586.7K<0.1%−30−0.1%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM30,338$587.3K<0.1%−1,890−5.9%ReducedHistory
NARIInari Medical, Inc.Stock9,281$589.9K<0.1%−1,470−13.7%ReducedHistory
NDAQNasdaq, Inc.COM9,641$591.5K<0.1%+1,045+12.2%AddedHistory
MOVMovado Group IncCOM18,347$591.7K<0.1%−5,210−22.1%ReducedHistory
HWKNHawkins IncCOM15,405$594.6K<0.1%+15,405NewHistory
IBCPIndependent Bank CorpCOM NEW24,869$594.9K<0.1%+11,130+81.0%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A365,460$595.7K<0.1%−39,300−9.7%ReducedHistory
EATBrinker International, IncStock18,670$595.8K<0.1%−8,910−32.3%ReducedHistory
STNGScorpio Tankers Inc.SHS11,130$598.5K<0.1%−870−7.2%ReducedHistory
MMacy's, Inc.COM29,277$604.6K<0.1%−39,000−57.1%ReducedHistory
LADLithia Motors IncCOM2,955$605.0K<0.1%−3,000−50.4%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM581,773$610.9K<0.1%+248,620+74.6%AddedHistory
STRSitio Royalties Corp.CLASS A COM21,259$613.3K<0.1%+21,259NewHistory
MNSTMonster Beverage CorpCOM6,050$614.3K<0.1%+6,050NewHistory
JJSFJ&J Snack Foods CorpCOM4,130$618.3K<0.1%+4,130NewHistory
TWTradeweb Markets Inc.Stock9,555$620.4K<0.1%−494−4.9%ReducedHistory
HEESH&E Equipment Services, Inc.COM13,760$624.7K<0.1%+3,320+31.8%AddedHistory
NFENew Fortress Energy Inc.COM CL A14,742$625.4K<0.1%+14,742NewHistory
CMRCCommerce.com, Inc.COM SER 171,723$626.9K<0.1%+36,580+104.1%AddedHistory
Two Harbors Investment Corp.90187B804COM39,807$627.8K<0.1%+39,807New–
WTMWhite Mountains Insurance Group LtdCOM444$628.0K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A44,114$631.3K<0.1%−28,040−38.9%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM4,388$642.4K<0.1%−900−17.0%ReducedHistory
ESNTEssent Group Ltd.COM16,602$645.5K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C72,599$647.6K<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A28,400$651.8K<0.1%+28,400NewHistory
TWITitan International IncCOM42,624$653.0K<0.1%−113,620−72.7%ReducedHistory
CCitigroup IncStock14,438$653.0K<0.1%+1,832+14.5%AddedHistory
MCBMetropolitan Bank Holding Corp.COM11,166$655.1K<0.1%+11,166NewHistory
VMEOVimeo, Inc.COMMON STOCK191,157$655.7K<0.1%−14,020−6.8%ReducedHistory
NOVNOV Inc.COM31,474$657.5K<0.1%−9,830−23.8%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A330,458$657.6K<0.1%+110,590+50.3%AddedHistory
CERTCertara, Inc.COM41,010$659.0K<0.1%+41,010NewHistory
MARMarriott International IncStock4,427$659.1K<0.1%−1,352−23.4%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK32,016$664.0K<0.1%+32,016NewHistory
CECOCeco Environmental CorpCOM56,881$664.4K<0.1%+8,690+18.0%AddedHistory
TDWTidewater IncCOM18,080$666.2K<0.1%+18,080NewHistory

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