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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
CZRCaesars Entertainment, Inc.COM34,673$1.44M0.1%+34,673NewHistory
PRFTPerficient IncCOM20,689$1.44M0.1%+1,239+6.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM36,034$1.45M0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock15,678$1.46M0.1%+495+3.3%AddedHistory
ANDEAndersons, Inc.COM41,686$1.46M0.1%−1,730−4.0%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM147,149$1.46M0.1%+27,020+22.5%AddedHistory
ITGartner IncCOM4,370$1.47M0.1%+220+5.3%AddedHistory
AMRCAmeresco, Inc.CL A25,792$1.47M0.1%−12,255−32.2%ReducedHistory
FTDRFrontdoor, Inc.COM71,197$1.48M0.1%−399−0.6%ReducedHistory
CDXSCodexis, Inc.COM319,069$1.49M0.1%+26,000+8.9%AddedHistory
MDBMongoDB, Inc.CL A7,569$1.49M0.1%+7,569NewHistory
MASIMasimo CorpCOM10,094$1.49M0.1%−10,592−51.2%ReducedHistory
OSHOak Street Health, Inc.COM69,600$1.50M0.1%+69,600NewHistory
CXWCoreCivic, Inc.COM129,562$1.50M0.1%+14,100+12.2%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM26,820$1.50M0.1%+26,820NewHistory
JBLUJetBlue Airways CorpCOM232,070$1.50M0.1%−22,810−8.9%ReducedHistory
MTDMettler Toledo International IncCOM1,050$1.52M0.1%−121−10.3%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM30,686$1.52M0.1%−30,641−50.0%ReducedHistory
BECNQxo Building Products, Inc.COM28,829$1.52M0.1%−16,462−36.3%ReducedHistory
PLMRPalomar Holdings, Inc.Stock33,738$1.52M0.1%−3,850−10.2%ReducedHistory
CSIICardiovascular Systems IncCOM111,951$1.52M0.1%−23,040−17.1%ReducedHistory
TBBKBancorp, Inc.COM53,800$1.53M0.1%+10,380+23.9%AddedHistory
CDECoeur Mining, Inc.COM NEW454,565$1.53M0.1%−62,620−12.1%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM39,787$1.54M0.1%−1,370−3.3%ReducedHistory
AIRAar CorpStock34,255$1.54M0.1%−8,630−20.1%ReducedHistory
MCRIMonarch Casino & Resort IncCOM20,090$1.54M0.1%+20,090NewHistory
MSBIMidland States Bancorp, Inc.COM58,036$1.54M0.1%+11,630+25.1%AddedHistory
NMIHNMI Holdings, Inc.COM74,044$1.55M0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A24,283$1.55M0.1%00.0%UnchangedHistory
WATWaters CorpCOM4,539$1.55M0.1%+511+12.7%AddedHistory
BHFBrighthouse Financial, Inc.COM30,340$1.56M0.1%−38,350−55.8%ReducedHistory
GAPGap IncCOM138,791$1.57M0.1%−53,180−27.7%ReducedHistory
AYIAcuity Inc. (DE)Stock9,456$1.57M0.1%00.0%UnchangedHistory
MNTVMomentive Global Inc.COM223,866$1.57M0.1%−11,060−4.7%ReducedHistory
COLBColumbia Banking System, Inc.COM52,096$1.57M0.1%−4,210−7.5%ReducedHistory
SAIASaia IncCOM7,505$1.57M0.1%−1,530−16.9%ReducedHistory
JEFJefferies Financial Group Inc.COM45,994$1.58M0.1%−60,030−56.6%ReducedHistory
DKDelek US Holdings, Inc.COM58,566$1.58M0.1%−11,684−16.6%ReducedHistory
COURCoursera, Inc.COM134,173$1.59M0.1%+6,322+4.9%AddedHistory
DXDynex Capital IncCOM124,908$1.59M0.1%+80,390+180.6%AddedHistory
OSUROrasure Technologies IncCOM330,520$1.59M0.1%+190,810+136.6%AddedHistory
HTHHilltop Holdings Inc.COM53,317$1.60M0.1%00.0%UnchangedHistory
AMKAssetMark Financial Holdings, Inc.COM69,792$1.61M0.1%−1,960−2.7%ReducedHistory
ALHCAlignment Healthcare, Inc.COM137,393$1.62M0.1%+27,266+24.8%AddedHistory
ZIPZiprecruiter, Inc.CL A98,524$1.62M0.1%−20,120−17.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM24,479$1.62M0.1%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM68,852$1.62M0.1%+18,920+37.9%AddedHistory
MGPIMGP Ingredients IncCOM15,294$1.63M0.1%−16,257−51.5%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM12,096$1.63M0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock4,459$1.63M0.1%+4,459NewHistory
XPOFXponential Fitness, Inc.COM CL A71,210$1.63M0.1%+57,620+424.0%AddedHistory
AVTAAvantax, Inc.COM63,992$1.63M0.1%−940−1.4%ReducedHistory
BRYBerry Corp (bry)COM204,735$1.64M0.1%+204,735NewHistory
CBSHCommerce Bancshares IncStock24,093$1.64M0.1%+1,147+5.0%AddedHistory
IIINInsteel Industries IncCOM59,694$1.64M0.1%−17,510−22.7%ReducedHistory
CVBFCVB Financial CorpCOM63,800$1.64M0.1%+35,180+122.9%AddedHistory
MAMastercard IncStock4,775$1.66M0.1%+677+16.5%AddedHistory
WABCWestamerica BancorporationCOM28,279$1.67M0.1%+28,279NewHistory
TPBTurning Point Brands, Inc.COM77,675$1.68M0.1%+14,442+22.8%AddedHistory
LHCGLHC Group, IncCOM10,392$1.68M0.1%00.0%UnchangedHistory
MACMacerich CoCOM149,546$1.68M0.1%−3,370−2.2%ReducedHistory
SPSCSPS Commerce IncCOM13,169$1.69M0.1%−1,440−9.9%ReducedHistory
PEPPepsiCo IncStock9,392$1.70M0.1%+829+9.7%AddedHistory
JLLJones Lang Lasalle IncCOM10,661$1.70M0.1%00.0%UnchangedHistory
ECVTEcovyst Inc.COM191,809$1.70M0.1%−48,930−20.3%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A69,166$1.71M0.1%+35,040+102.7%AddedHistory
TGITriumph Group IncCOM162,677$1.71M0.1%+70,250+76.0%AddedHistory
PRLBProto Labs IncCOM67,067$1.71M0.1%−5,630−7.7%ReducedHistory
MDRXVeradigm Inc.COM97,236$1.72M0.1%−5,920−5.7%ReducedHistory
TGNATegna IncCOM80,990$1.72M0.1%+8,410+11.6%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM33,231$1.72M0.1%00.0%UnchangedHistory
RRyder System IncCOM20,589$1.72M0.1%+2,510+13.9%AddedHistory
ABCBAmeris BancorpCOM36,545$1.72M0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock15,329$1.73M0.1%−3,240−17.4%ReducedHistory
WDFCWD 40 CoCOM10,741$1.73M0.1%−155−1.4%ReducedHistory
YELPYelp IncCL A63,350$1.73M0.1%+17,847+39.2%AddedHistory
ALLYAlly Financial Inc.Stock70,840$1.73M0.1%+70,840NewHistory
IRTCiRhythm Holdings, Inc.COM18,563$1.74M0.1%+370+2.0%AddedHistory
KRTXKaruna Therapeutics, Inc.COM8,855$1.74M0.1%+900+11.3%AddedHistory
NYTNew York Times CoCL A53,670$1.74M0.1%+53,670NewHistory
BXCBlueLinx Holdings Inc.COM NEW24,656$1.75M0.1%+390+1.6%AddedHistory
EFOREverforth IncCOM21,570$1.76M0.1%−550−2.5%ReducedHistory
QTRXQuanterix CorpCOM127,240$1.76M0.1%+20,870+19.6%AddedHistory
RNSTRenasant CorpCOM47,181$1.77M0.1%00.0%UnchangedHistory
JBIJanus International Group, Inc.COMMON STOCK186,976$1.78M0.1%+99,820+114.5%AddedHistory
DYNDyne Therapeutics, Inc.COM153,645$1.78M0.1%−1,450−0.9%ReducedHistory
ANAutonation, Inc.COM16,666$1.79M0.1%+4,135+33.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock6,848$1.79M0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW39,143$1.79M0.1%00.0%UnchangedHistory
WSOWatsco IncCOM7,230$1.80M0.1%−3,180−30.5%ReducedHistory
SMGScotts Miracle-Gro CoStock37,144$1.80M0.1%+4,338+13.2%AddedHistory
MQMarqeta, Inc.CLASS A COM296,702$1.81M0.1%+105,541+55.2%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM157,944$1.81M0.1%+60,817+62.6%AddedHistory
VBTXVeritex Holdings, Inc.COM64,591$1.81M0.1%+29,070+81.8%AddedHistory
PDFSPDF Solutions IncCOM63,692$1.82M0.1%−7,570−10.6%ReducedHistory
SXCSunCoke Energy, Inc.COM210,510$1.82M0.1%+210,510NewHistory
JNJJohnson & JohnsonStock10,309$1.82M0.1%−58−0.6%ReducedHistory
OGNOrganon & Co.Stock65,288$1.82M0.1%−18,390−22.0%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM139,955$1.84M0.1%−75,123−34.9%ReducedHistory
SWNSouthwestern Energy CoCOM319,259$1.87M0.1%−41,620−11.5%ReducedHistory

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