Skip to main content
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
MOAltria Group, Inc.Stock19,081$872.2K<0.1%+19,081NewHistory
MGYMagnolia Oil & Gas CorpCL A37,560$880.8K<0.1%+37,560NewHistory
BALLBALL CorpCOM17,290$884.2K<0.1%+4,960+40.2%AddedHistory
ZUOZuora IncCOM CL A139,201$885.3K<0.1%−10,660−7.1%ReducedHistory
PGREParamount Group, Inc.COM149,095$885.6K<0.1%−33,120−18.2%ReducedHistory
SPXCSPX Technologies, Inc.COM13,530$888.2K<0.1%+13,530NewHistory
AEEAmeren CorpCOM10,007$889.8K<0.1%+6,808+212.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,525$892.9K<0.1%+668+36.0%AddedHistory
BCBrunswick CorpCOM12,470$898.8K<0.1%+12,470NewHistory
SILKSilk Road Medical IncCOM17,050$901.1K<0.1%+17,050NewHistory
NRCNRC HealthCOM NEW24,297$906.3K0.1%+4,440+22.4%AddedHistory
FORForestar Group Inc.COM59,255$913.1K0.1%−11,430−16.2%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM84,172$918.3K0.1%+13,240+18.7%AddedHistory
WDAYWorkday, Inc.CL A5,495$919.5K0.1%+652+13.5%AddedHistory
OSPNOneSpan Inc.COM82,212$920.0K0.1%−2,180−2.6%ReducedHistory
CSTMConstellium SECL A SHS77,782$920.2K0.1%+32,917+73.4%AddedHistory
METAMeta Platforms, Inc.Stock7,673$923.4K0.1%−5,224−40.5%ReducedHistory
HURNHuron Consulting Group Inc.Stock12,725$923.8K0.1%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS76,730$924.6K0.1%+76,730NewHistory
TREXTrex Co IncCOM22,100$935.5K0.1%−72,421−76.6%ReducedHistory
ALECAlector, Inc.COM101,419$936.1K0.1%+73,880+268.3%AddedHistory
OFIXOrthofix Medical Inc.COM45,610$936.4K0.1%−4,400−8.8%ReducedHistory
OPCHOption Care Health, Inc.COM NEW31,185$938.4K0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A162,387$941.8K0.1%+124,835+332.4%AddedHistory
BKDBrookdale Senior Living Inc.COM346,200$945.1K0.1%+346,200NewHistory
NAPADuckhorn Portfolio, Inc.COM57,238$948.4K0.1%+22,620+65.3%AddedHistory
RVLVRevolve Group, Inc.CL A42,670$949.8K0.1%+26,498+163.9%AddedHistory
EWEdwards Lifesciences CorpStock12,815$956.1K0.1%+8,137+173.9%AddedHistory
HAPNHappen, Inc.COM NEW108,700$956.6K0.1%−19,040−14.9%ReducedHistory
SAGESage Therapeutics, Inc.COM25,117$958.0K0.1%−8,520−25.3%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM17,393$958.4K0.1%+2,390+15.9%AddedHistory
ANFAbercrombie & Fitch CoCL A41,935$960.7K0.1%+4,060+10.7%AddedHistory
PSAPublic StorageCOM3,430$961.1K0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock30,309$964.4K0.1%+30,309NewHistory
CCICrown Castle Inc.REIT7,117$965.4K0.1%+480+7.2%AddedHistory
RPT Realty74971D101SH BEN INT96,254$966.4K0.1%−1,322−1.4%Reduced–
CMPCompass Minerals International IncStock23,587$967.1K0.1%+23,587NewHistory
RCKTRocket Pharmaceuticals, Inc.COM49,768$974.0K0.1%−1,760−3.4%ReducedHistory
THRMGentherm IncCOM14,920$974.1K0.1%+14,920NewHistory
BLKBBlackbaud IncCOM16,600$977.1K0.1%+16,600NewHistory
AINAlbany International CorpCL A9,940$980.0K0.1%+4,350+77.8%AddedHistory
HWCHancock Whitney CorpCOM20,291$981.9K0.1%+12,550+162.1%AddedHistory
CUBICustomers Bancorp, Inc.COM34,675$982.7K0.1%+880+2.6%AddedHistory
HQYHealthequity, Inc.COM16,025$987.8K0.1%+1,690+11.8%AddedHistory
WEXWEX Inc.COM6,041$988.6K0.1%−17,890−74.8%ReducedHistory
MYEMyers Industries IncCOM44,650$992.6K0.1%+29,050+186.2%AddedHistory
TVTXTravere Therapeutics, Inc.COM47,422$997.3K0.1%−10,200−17.7%ReducedHistory
PCGPG&E CorpStock61,502$1.00M0.1%00.0%UnchangedHistory
AONAon plcCL A3,336$1.00M0.1%+927+38.5%AddedHistory
ARKOARKO Corp.COM115,850$1.00M0.1%+34,830+43.0%AddedHistory
LMTLockheed Martin CorpStock2,068$1.01M0.1%+1,402+210.5%AddedHistory
BACBank of America CorpStock30,522$1.01M0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM288,690$1.01M0.1%−75,420−20.7%ReducedHistory
COSTCostco Wholesale CorpStock2,223$1.01M0.1%+2,223NewHistory
EXLSExlService Holdings, Inc.COM5,990$1.01M0.1%+5,990NewHistory
SSBSouthState Bank CorpCOM13,350$1.02M0.1%+13,350NewHistory
JRVRJames River Group Holdings, Inc.COM49,010$1.02M0.1%−3,220−6.2%ReducedHistory
ADSKAutodesk, Inc.COM5,501$1.03M0.1%+632+13.0%AddedHistory
TMUST-Mobile US, Inc.Stock7,356$1.03M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,913$1.03M0.1%+5,913New–
AMSFAmerisafe IncCOM19,883$1.03M0.1%+2,430+13.9%AddedHistory
EXPDExpeditors International of Washington IncCOM9,962$1.04M0.1%−1,465−12.8%ReducedHistory
BLFSBiolife Solutions IncCOM NEW56,959$1.04M0.1%−9,661−14.5%ReducedHistory
BFHBread Financial Holdings, Inc.COM27,634$1.04M0.1%−20,366−42.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,884$1.05M0.1%−1,010−34.9%ReducedHistory
EPREpr PropertiesCOM SH BEN INT27,821$1.05M0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM16,150$1.05M0.1%+2,720+20.3%AddedHistory
DDSDillard's, Inc.CL A3,259$1.05M0.1%+2,280+232.9%AddedHistory
MGEEMge Energy IncCOM14,993$1.06M0.1%00.0%UnchangedHistory
CNXNPC Connection IncCOM22,528$1.06M0.1%−7,440−24.8%ReducedHistory
RDNRadian Group IncCOM55,527$1.06M0.1%00.0%UnchangedHistory
BGBunge Global SACOM10,632$1.06M0.1%−4,014−27.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM4,511$1.06M0.1%+298+7.1%AddedHistory
AATAmerican Assets Trust, Inc.COM40,368$1.07M0.1%+23,435+138.4%AddedHistory
TSNTyson Foods, Inc.Stock17,326$1.08M0.1%+9,312+116.2%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM55,473$1.08M0.1%−27,030−32.8%ReducedHistory
COPConocoPhillipsStock9,170$1.08M0.1%+2,052+28.8%AddedHistory
DOCUDocuSign, Inc.Stock19,549$1.08M0.1%+3,900+24.9%AddedHistory
AEISAdvanced Energy Industries IncCOM12,646$1.08M0.1%+12,646NewHistory
ZTSZoetis Inc.Stock7,409$1.09M0.1%−1,815−19.7%ReducedHistory
CCSCentury Communities, Inc.COM21,747$1.09M0.1%−5,900−21.3%ReducedHistory
DISHDISH Network CORPCL A77,965$1.09M0.1%+55,037+240.0%AddedHistory
UIUbiquiti Inc.COM4,007$1.10M0.1%+4,007NewHistory
RIGTransocean Ltd.REGISTERED SHS240,732$1.10M0.1%−116,953−32.7%ReducedHistory
ELVElevance Health, Inc.Stock2,142$1.10M0.1%+2,142NewHistory
FIZZNational Beverage CorpCOM23,721$1.10M0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM164,280$1.11M0.1%+86,898+112.3%AddedHistory
SKTTanger Inc.COM62,020$1.11M0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM4,700$1.12M0.1%+2,193+87.5%AddedHistory
NKENIKE, Inc.Stock9,576$1.12M0.1%−3,348−25.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,635$1.12M0.1%−39−1.1%ReducedHistory
SRSpire IncCOM16,311$1.12M0.1%−2,310−12.4%ReducedHistory
MOHMolina Healthcare, Inc.COM3,408$1.13M0.1%−427−11.1%ReducedHistory
LNNLindsay CorpCOM6,911$1.13M0.1%−8,944−56.4%ReducedHistory
ROCKGibraltar Industries, Inc.COM24,639$1.13M0.1%−120−0.5%ReducedHistory
RLAYRelay Therapeutics, Inc.COM75,691$1.13M0.1%+75,691NewHistory
UPBDUpbound Group, Inc.COM50,158$1.13M0.1%−12,645−20.1%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM12,153$1.13M0.1%−290−2.3%ReducedHistory
VICRVicor CorpCOM21,078$1.13M0.1%+5,030+31.3%AddedHistory
WTFCWintrust Financial CorpCOM13,476$1.14M0.1%+8,370+163.9%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