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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
AAgilent Technologies, Inc.COM7,710$1.15M0.1%+194+2.6%AddedHistory
PRTAProthena Corp Public Ltd CoSHS19,203$1.16M0.1%+10,533+121.5%AddedHistory
FASTFastenal CoStock24,529$1.16M0.1%+4,325+21.4%AddedHistory
SFStifel Financial CorpCOM19,922$1.16M0.1%00.0%UnchangedHistory
GTEGran Tierra Energy Inc.COM1,183,799$1.17M0.1%−66,790−5.3%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM45,323$1.18M0.1%+7,990+21.4%AddedHistory
ACCDAccolade, Inc.COM151,382$1.18M0.1%+76,170+101.3%AddedHistory
CASHPathward Financial, Inc.COM27,410$1.18M0.1%−6,750−19.8%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS96,560$1.18M0.1%+21,170+28.1%AddedHistory
DPZDominos Pizza IncCOM3,416$1.18M0.1%+1,057+44.8%AddedHistory
MTXMinerals Technologies IncCOM19,548$1.19M0.1%+2,680+15.9%AddedHistory
VVVValvoline IncCOM36,442$1.19M0.1%+2,440+7.2%AddedHistory
URIUnited Rentals, Inc.COM3,352$1.19M0.1%−412−10.9%ReducedHistory
DXCMDexcom IncCOM10,541$1.19M0.1%+1,269+13.7%AddedHistory
FELEFranklin Electric Co IncCOM14,990$1.20M0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A17,510$1.20M0.1%+17,510NewHistory
UNITUniti Group Inc.COM216,397$1.20M0.1%+36,908+20.6%AddedHistory
IDTIdt CorpCL B NEW42,620$1.20M0.1%−1,830−4.1%ReducedHistory
PRIPrimerica, Inc.Stock8,493$1.20M0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM50,339$1.21M0.1%−33,755−40.1%ReducedHistory
VEEVVeeva Systems IncStock7,478$1.21M0.1%+999+15.4%AddedHistory
ALEAllete IncCOM NEW18,802$1.21M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock8,696$1.21M0.1%+1,520+21.2%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock26,072$1.22M0.1%−26,167−50.1%ReducedHistory
MODModine Manufacturing CoCOM61,515$1.22M0.1%−8,760−12.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW8,174$1.23M0.1%−468−5.4%ReducedHistory
HZOMarinemax IncCOM39,324$1.23M0.1%+39,324NewHistory
LBTYALiberty Global Ltd.SHS CL A65,137$1.23M0.1%+55,135+551.2%AddedHistory
HAHawaiian Holdings IncCOM120,887$1.24M0.1%+29,250+31.9%AddedHistory
MELIMercadolibre IncCOM1,471$1.24M0.1%−137−8.5%ReducedHistory
BRCBrady CorpCL A26,448$1.25M0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM51,417$1.25M0.1%−65,559−56.0%ReducedHistory
OMCLOmnicell, Inc.COM24,726$1.25M0.1%+24,726NewHistory
TWOU2U, LLCCOM198,863$1.25M0.1%+23,675+13.5%AddedHistory
TERTeradyne, IncStock14,308$1.25M0.1%+14,308NewHistory
LGTYLogility Supply Chain Solutions, IncCL A85,235$1.25M0.1%−2,520−2.9%ReducedHistory
WTIW&T Offshore IncCOM224,374$1.25M0.1%+7,350+3.4%AddedHistory
GRMNGarmin LtdSHS13,686$1.26M0.1%+13,686NewHistory
GNRCGenerac Holdings Inc.Stock12,556$1.26M0.1%+12,556NewHistory
VMWVmware LLCCL A COM10,316$1.27M0.1%+10,316NewHistory
FTITechnipFMC plcCOM104,141$1.27M0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM25,693$1.27M0.1%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A216,790$1.27M0.1%+169,110+354.7%AddedHistory
GOOGAlphabet Inc.Stock14,320$1.27M0.1%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM88,550$1.27M0.1%+52,471+145.4%AddedHistory
FROGJFrog LtdStock59,700$1.27M0.1%−50,872−46.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock7,448$1.27M0.1%+785+11.8%AddedHistory
SLABSilicon Laboratories Inc.Stock9,410$1.28M0.1%+2,150+29.6%AddedHistory
SLMSLM CorpCOM77,268$1.28M0.1%+46,890+154.4%AddedHistory
VVXV2X, Inc.COM31,090$1.28M0.1%+16,330+110.6%AddedHistory
PLNTPlanet Fitness, Inc.CL A16,340$1.29M0.1%+16,340NewHistory
PPCPilgrims Pride CorpStock54,280$1.29M0.1%−97,185−64.2%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM20,858$1.29M0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS66,880$1.29M0.1%+66,880NewHistory
HIMSHims & Hers Health, Inc.Stock202,426$1.30M0.1%−31,550−13.5%ReducedHistory
AMTAmerican Tower CorpREIT6,132$1.30M0.1%+1,069+21.1%AddedHistory
EOGEOG Resources IncStock10,064$1.30M0.1%+1,208+13.6%AddedHistory
SYNHSyneos Health, Inc.CL A35,578$1.31M0.1%+35,578NewHistory
HUBGHub Group, Inc.CL A16,424$1.31M0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM11,160$1.31M0.1%+9+0.1%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW23,374$1.31M0.1%−11,990−33.9%ReducedHistory
CHEFChefs' Warehouse, Inc.COM39,510$1.31M0.1%−9,310−19.1%ReducedHistory
MRTXMirati Therapeutics, Inc.COM29,145$1.32M0.1%+9,540+48.7%AddedHistory
SKYWSkywest IncCOM80,027$1.32M0.1%−52,000−39.4%ReducedHistory
KODKodiak Sciences Inc.COM184,545$1.32M0.1%+56,690+44.3%AddedHistory
VRSNVerisign IncCOM6,464$1.33M0.1%+407+6.7%AddedHistory
ACHAccendra Health IncStock68,000$1.33M0.1%+68,000NewHistory
RHRHCOM4,974$1.33M0.1%−7,480−60.1%ReducedHistory
AZOAutoZone IncCOM542$1.34M0.1%+90+19.9%AddedHistory
ARCHArch Resources, Inc.CL A9,374$1.34M0.1%−13,390−58.8%ReducedHistory
STRLSterling Infrastructure, Inc.COM40,820$1.34M0.1%+40,820NewHistory
UPWKUpwork, IncCOM128,370$1.34M0.1%+33,568+35.4%AddedHistory
ORLYO Reilly Automotive IncStock1,589$1.34M0.1%+891+127.7%AddedHistory
NSTGNS Wind Down Co., Inc.COM168,835$1.35M0.1%+132,110+359.7%AddedHistory
PEBPebblebrook Hotel TrustCOM100,539$1.35M0.1%+17,060+20.4%AddedHistory
NVRONevro CorpCOM34,039$1.35M0.1%−1,640−4.6%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM68,657$1.36M0.1%+54,980+402.0%AddedHistory
FICOFair Isaac CorpCOM2,272$1.36M0.1%−566−19.9%ReducedHistory
CARGCarGurus, Inc.COM CL A97,237$1.36M0.1%+60,145+162.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW13,487$1.36M0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS58,164$1.37M0.1%+21,950+60.6%AddedHistory
DEIDouglas Emmett IncCOM87,822$1.38M0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM108,657$1.38M0.1%−450−0.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW13,311$1.38M0.1%+550+4.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,259$1.40M0.1%+900+20.6%AddedHistory
BRXBrixmor Property Group Inc.COM61,639$1.40M0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A27,593$1.40M0.1%+27,593NewHistory
AIMCAltra Industrial Motion Corp.COM23,430$1.40M0.1%+23,430NewHistory
IDXXIDEXX Laboratories IncCOM3,435$1.40M0.1%+145+4.4%AddedHistory
MRUSMerus N.V.COM90,597$1.40M0.1%+38,980+75.5%AddedHistory
KFRCKforce IncCOM25,744$1.41M0.1%−38,099−59.7%ReducedHistory
TXNTexas Instruments IncStock8,548$1.41M0.1%+1,980+30.1%AddedHistory
SUMOSumo Logic, Inc.COM174,950$1.42M0.1%−26,064−13.0%ReducedHistory
MDCSekisui House U.S., Inc.COM44,896$1.42M0.1%00.0%UnchangedHistory
MAXRMaxar Technologies Inc.COM27,478$1.42M0.1%−32,432−54.1%ReducedHistory
CDNSCadence Design Systems IncStock8,876$1.43M0.1%+1,892+27.1%AddedHistory
PTVEPactiv Evergreen Inc.COM125,940$1.43M0.1%+27,491+27.9%AddedHistory
XENEXenon Pharmaceuticals Inc.COM36,416$1.44M0.1%−8,830−19.5%ReducedHistory
SJISouth Jersey Industries IncCOM40,420$1.44M0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS115,367$1.44M0.1%+5,163+4.7%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