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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
SHCSotera Health CoCOM80,125$667.4K<0.1%+80,125NewHistory
GDENNew Royal Holdco I Inc.COM17,882$668.8K<0.1%−6,130−25.5%ReducedHistory
HPPHudson Pacific Properties, Inc.COM68,790$669.3K<0.1%+68,790NewHistory
AORTArtivion, Inc.COM55,688$674.9K<0.1%+41,770+300.1%AddedHistory
DORMDorman Products, Inc.COM8,354$675.6K<0.1%−2,430−22.5%ReducedHistory
MBIMbia IncCOM52,628$676.3K<0.1%−23,100−30.5%ReducedHistory
NVRNVR IncCOM147$678.0K<0.1%−107−42.1%ReducedHistory
IBTXIndependent Bank Group, Inc.COM11,301$679.0K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW10,213$682.2K<0.1%+10,213NewHistory
ECHOEchoStar CORPCL A41,084$685.3K<0.1%00.0%UnchangedHistory
KNBEKnowBe4, Inc.CL A27,852$690.2K<0.1%+2,686+10.7%AddedHistory
PLABPhotronics IncCOM41,256$694.3K<0.1%−86,200−67.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM3,216$695.2K<0.1%+3,216NewHistory
XOMExxonMobil Holdings CorpCOM6,314$696.4K<0.1%−11,326−64.2%ReducedHistory
SSTISoundthinking, Inc.COM20,680$699.6K<0.1%+8,780+73.8%AddedHistory
YEXTYext, Inc.COM107,216$700.1K<0.1%−437,410−80.3%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A18,877$703.5K<0.1%−5,830−23.6%ReducedHistory
SPLKSplunk IncCOM8,176$703.9K<0.1%+8,176NewHistory
HAINHain Celestial Group IncCOM43,855$709.6K<0.1%−33,593−43.4%ReducedHistory
SEBSeaboard CorpCOM188$709.7K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,436$711.5K<0.1%+3,436NewHistory
ALGNAlign Technology IncCOM3,379$712.6K<0.1%+2,056+155.4%AddedHistory
PAGPenske Automotive Group, Inc.COM6,221$715.0K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B19,739$716.7K<0.1%+5,980+43.5%AddedHistory
CNOBConnectOne Bancorp, Inc.COM29,654$717.9K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM20,737$718.1K<0.1%+13,970+206.4%AddedHistory
MSIMotorola Solutions, Inc.Stock2,792$719.5K<0.1%+2,792NewHistory
CFRCullen/Frost Bankers, Inc.COM5,429$725.9K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM8,941$732.9K<0.1%−31,385−77.8%ReducedHistory
CLNEClean Energy Fuels Corp.COM141,440$735.5K<0.1%+59,120+71.8%AddedHistory
FCFranklin Covey CoCOM15,834$740.6K<0.1%+2,510+18.8%AddedHistory
TMCITreace Medical Concepts, Inc.COM32,252$741.5K<0.1%+2,940+10.0%AddedHistory
DBIDesigner Brands Inc.CL A75,966$742.9K<0.1%+1,990+2.7%AddedHistory
KSSKOHLS CorpStock29,625$748.0K<0.1%−86,105−74.4%ReducedHistory
CTKBCytek Biosciences, Inc.COM73,313$748.5K<0.1%+27,258+59.2%AddedHistory
REPLReplimune Group, Inc.COM27,527$748.7K<0.1%+27,527NewHistory
HOSHornbeck Offshore Services, Inc.Stock101,470$748.8K<0.1%+101,470NewHistory
TMHCTaylor Morrison Home CorpCOM24,727$750.5K<0.1%−7,410−23.1%ReducedHistory
AVTRAvantor, Inc.COM35,608$751.0K<0.1%+35,608NewHistory
LULUlululemon athletica inc.Stock2,372$759.9K<0.1%−946−28.5%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM54,516$761.6K<0.1%−1,470−2.6%ReducedHistory
AKROAkero Therapeutics, Inc.COM13,908$762.2K<0.1%+13,908NewHistory
PSXPhillips 66Stock7,349$764.9K<0.1%+7,349NewHistory
YUMYum Brands IncStock5,978$765.7K<0.1%+5,978NewHistory
DINDine Brands Global, Inc.COM11,853$765.7K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM16,480$766.6K<0.1%−7,030−29.9%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT89,993$766.7K<0.1%+11,610+14.8%AddedHistory
MTGMgic Investment CorpCOM59,092$768.2K<0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM10,059$768.7K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM41,204$770.1K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM31,012$770.3K<0.1%−7,770−20.0%ReducedHistory
GMGeneral Motors CoCOM22,907$770.6K<0.1%−1,892−7.6%ReducedHistory
DDOGDatadog, Inc.CL A COM10,491$771.1K<0.1%−1,946−15.6%ReducedHistory
NBTBNBT Bancorp IncCOM17,801$772.9K<0.1%00.0%UnchangedHistory
BWINBaldwin Insurance Group, Inc.COM CL A30,752$773.1K<0.1%+11,300+58.1%AddedHistory
ONEM1Life Healthcare IncCOM46,741$781.0K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM92,680$782.2K<0.1%−62,240−40.2%ReducedHistory
GBXGreenbrier Companies IncStock23,380$783.9K<0.1%+23,380NewHistory
NKTRNektar TherapeuticsCOM347,612$785.6K<0.1%−128,800−27.0%ReducedHistory
AFGAmerican Financial Group IncCOM5,729$786.5K<0.1%+5,729NewHistory
HRIHerc Holdings IncCOM5,981$786.9K<0.1%−3,320−35.7%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM11,070$789.4K<0.1%+11,070NewHistory
MRCYMercury Systems IncCOM17,679$791.0K<0.1%−22,434−55.9%ReducedHistory
TNKTeekay Tankers Ltd.CL A25,690$791.5K<0.1%+2,650+11.5%AddedHistory
NTGRNetgear, Inc.COM43,740$792.1K<0.1%+43,740NewHistory
GOOGLAlphabet Inc.Stock9,011$795.0K<0.1%−7,671−46.0%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM81,300$796.7K<0.1%+81,300NewHistory
LXULSB Industries, Inc.COM60,208$800.8K<0.1%−76,690−56.0%ReducedHistory
ODPODP CorpCOM17,590$801.0K<0.1%+4,555+34.9%AddedHistory
WFRDWeatherford International plcORD SHS15,760$802.5K<0.1%+7,020+80.3%AddedHistory
ACLSAxcelis Technologies IncStock10,195$809.1K<0.1%−374−3.5%ReducedHistory
NWNNorthwest Natural Holding CoCOM17,061$811.9K<0.1%00.0%UnchangedHistory
BALYBally's CorpCOM41,910$812.2K<0.1%+41,910NewHistory
EVHEvolent Health, Inc.CL A29,094$817.0K<0.1%00.0%UnchangedHistory
HCCIHeritage-Crystal Clean, Inc.COM25,165$817.4K<0.1%+16,880+203.7%AddedHistory
DNLIDenali Therapeutics Inc.COM29,426$818.3K<0.1%+21,792+285.5%AddedHistory
CHSChico's Fas, Inc.COM166,539$819.4K<0.1%+16,910+11.3%AddedHistory
GNKGenco Shipping & Trading LtdSHS53,387$820.0K<0.1%−7,930−12.9%ReducedHistory
SMPLSimply Good Foods CoCOM21,625$822.4K<0.1%00.0%UnchangedHistory
CLWClearwater Paper CorpCOM21,792$824.0K<0.1%−35,390−61.9%ReducedHistory
GDDYGoDaddy Inc.CL A11,027$825.0K<0.1%−5,495−33.3%ReducedHistory
APPFAppfolio IncCOM CL A7,890$831.4K<0.1%−10,849−57.9%ReducedHistory
NXPINXP Semiconductors N.V.COM5,269$832.7K<0.1%−42−0.8%ReducedHistory
PJTPJT Partners Inc.COM CL A11,337$835.4K<0.1%+1,380+13.9%AddedHistory
MROMarathon Oil CorpCOM30,933$837.4K<0.1%−641−2.0%ReducedHistory
BYByline Bancorp, Inc.COM36,463$837.6K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM13,459$838.0K<0.1%+1,190+9.7%AddedHistory
UTLUnitil CorpCOM16,339$839.2K<0.1%−4,971−23.3%ReducedHistory
RPMRPM International IncCOM8,671$845.0K<0.1%+8,671NewHistory
HUMHumana IncStock1,651$845.6K<0.1%−523−24.1%ReducedHistory
URBNUrban Outfitters IncCOM35,460$845.7K<0.1%+8,176+30.0%AddedHistory
OSCROscar Health, Inc.CL A344,282$846.9K<0.1%+124,360+56.5%AddedHistory
CPRICapri Holdings LtdSHS14,834$850.3K<0.1%−32,830−68.9%ReducedHistory
MSCIMSCI Inc.Stock1,830$851.3K<0.1%+1,181+182.0%AddedHistory
CVCOCavco Industries, Inc.COM3,790$857.5K<0.1%+3,790NewHistory
GSHDGoosehead Insurance, Inc.COM CL A25,057$860.5K<0.1%+4,210+20.2%AddedHistory
TTDTrade Desk, Inc.Stock19,253$863.1K<0.1%+19,253NewHistory
PETQPetIQ, Inc.COM CL A94,038$867.0K<0.1%+94,038NewHistory
FWRDForward Air CorpCOM8,268$867.2K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM4,538$868.8K<0.1%00.0%UnchangedHistory

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