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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
CCChemours CoStock61,011$1.87M0.1%+17,590+40.5%AddedHistory
OLEDUniversal Display CorpCOM17,492$1.89M0.1%+2,310+15.2%AddedHistory
MFAMfa Financial, Inc.COM193,193$1.90M0.1%+86,460+81.0%AddedHistory
VRDNViridian Therapeutics, Inc.COM65,253$1.91M0.1%+65,253NewHistory
IAAIAA, Inc.COM47,913$1.92M0.1%−15,220−24.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM234,517$1.92M0.1%−253,998−52.0%ReducedHistory
NEWRNew Relic, Inc.COM34,128$1.93M0.1%−46,267−57.5%ReducedHistory
AANAaron's Company, Inc.COM162,061$1.94M0.1%+162,061NewHistory
GEOGeo Group IncCOM178,010$1.95M0.1%−50,420−22.1%ReducedHistory
VYXNCR Voyix CorpCOM83,419$1.95M0.1%+30,570+57.8%AddedHistory
NEONeogenomics IncCOM NEW212,175$1.96M0.1%+118,843+127.3%AddedHistory
PMPhilip Morris International Inc.Stock19,382$1.96M0.1%+853+4.6%AddedHistory
DENDenbury IncCOM22,582$1.97M0.1%−20,607−47.7%ReducedHistory
SMARSmartsheet IncCOM CL A49,964$1.97M0.1%−17,837−26.3%ReducedHistory
IBOCInternational Bancshares CorpCOM43,047$1.97M0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM53,401$1.97M0.1%+11,076+26.2%AddedHistory
NNNNNN REIT, Inc.REIT43,252$1.98M0.1%+27,580+176.0%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM77,780$1.98M0.1%+28,880+59.1%AddedHistory
TNETTrinet Group, Inc.COM29,279$1.99M0.1%+7,293+33.2%AddedHistory
TRTNTriton International LtdCL A29,111$2.00M0.1%−50,897−63.6%ReducedHistory
KURAKura Oncology, Inc.COM161,916$2.01M0.1%−21,200−11.6%ReducedHistory
MLIMueller Industries IncCOM34,058$2.01M0.1%−25,430−42.7%ReducedHistory
SWISolarWinds CorpCOM215,611$2.02M0.1%−5,707−2.6%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT81,387$2.03M0.1%−61,550−43.1%ReducedHistory
THOThor Industries IncCOM26,979$2.04M0.1%−25,479−48.6%ReducedHistory
ACMRACM Research, Inc.Stock264,740$2.04M0.1%+239,040+930.1%AddedHistory
ALLKAllakos Inc.COM243,900$2.05M0.1%+243,900NewHistory
ALSumisho Air Lease CorpCL A53,616$2.06M0.1%+593+1.1%AddedHistory
HDHome Depot, Inc.Stock6,544$2.07M0.1%+215+3.4%AddedHistory
LOBLive Oak Bancshares, Inc.COM68,464$2.07M0.1%−18,747−21.5%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW87,360$2.07M0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM100,660$2.07M0.1%+61,460+156.8%AddedHistory
NSSCNapco Security Technologies, IncStock75,421$2.07M0.1%+18,760+33.1%AddedHistory
CRKComstock Resources IncCOM151,338$2.07M0.1%+15,251+11.2%AddedHistory
WCCWesco International IncCOM16,587$2.08M0.1%−8,089−32.8%ReducedHistory
CORTCorcept Therapeutics IncCOM102,624$2.08M0.1%+2,910+2.9%AddedHistory
CHGGChegg, IncCOM82,556$2.09M0.1%+24,172+41.4%AddedHistory
MORFMorphic Holding, Inc.COM78,478$2.10M0.1%+78,478NewHistory
Townebank Portsmouth Va89214P109COM68,550$2.11M0.1%+640+0.9%Added–
AELAmerican National Group Inc.COM46,413$2.12M0.1%+10,950+30.9%AddedHistory
CLDTChatham Lodging TrustCOM173,015$2.12M0.1%−4,100−2.3%ReducedHistory
AAONAaon, Inc.COM PAR $0.00428,210$2.12M0.1%+28,210NewHistory
GOGrocery Outlet Holding Corp.COM73,588$2.15M0.1%−7,785−9.6%ReducedHistory
NTNXNutanix, Inc.Stock82,580$2.15M0.1%+50,924+160.9%AddedHistory
ARNCArconic CorpCOM101,664$2.15M0.1%−39,556−28.0%ReducedHistory
JBSSSanfilippo John B & Son IncCOM26,580$2.16M0.1%+13,710+106.5%AddedHistory
EXELExelixis, Inc.COM134,985$2.17M0.1%+18,160+15.5%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW352,583$2.17M0.1%+352,583NewHistory
DXCDXC Technology CoStock82,290$2.18M0.1%+54,180+192.7%AddedHistory
RILYBRC Group Holdings, Inc.COM64,000$2.19M0.1%+64,000NewHistory
THTarget Hospitality Corp.COM145,079$2.20M0.1%+73,680+103.2%AddedHistory
ADTADT Inc.COM243,174$2.21M0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM187,029$2.21M0.1%+78,720+72.7%AddedHistory
COUPCoupa Software IncCOM27,955$2.21M0.1%+27,955NewHistory
TRNOTerreno Realty CorpCOM38,929$2.21M0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM292,357$2.23M0.1%+58,609+25.1%AddedHistory
COGTCogent Biosciences, Inc.COM193,660$2.24M0.1%+87,190+81.9%AddedHistory
WRKWestRock CoCOM63,820$2.24M0.1%−24,242−27.5%ReducedHistory
MEDMedifast IncCOM19,462$2.24M0.1%−430−2.2%ReducedHistory
VITLVital Farms, Inc.COM150,546$2.25M0.1%−3,640−2.4%ReducedHistory
CVLTCommvault Systems IncCOM36,364$2.29M0.1%−12,490−25.6%ReducedHistory
TTEKTetra Tech IncCOM15,741$2.29M0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM147,543$2.32M0.1%+15,370+11.6%AddedHistory
NTRANatera, Inc.COM57,919$2.33M0.1%−2,521−4.2%ReducedHistory
CARAvis Budget Group, Inc.COM14,232$2.33M0.1%−7,164−33.5%ReducedHistory
QLYSQualys, Inc.COM20,810$2.34M0.1%−1,290−5.8%ReducedHistory
EGPEastgroup Properties IncCOM15,780$2.34M0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM12,700$2.34M0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM11,880$2.34M0.1%+6,900+138.6%AddedHistory
NOVASunnova Energy International Inc.COM130,907$2.36M0.1%+24,578+23.1%AddedHistory
PIImpinj IncCOM21,656$2.36M0.1%+2,583+13.5%AddedHistory
AAPAdvance Auto Parts IncCOM16,090$2.37M0.1%+16,090NewHistory
LESLLeslie's, Inc.COM193,902$2.37M0.1%−23,152−10.7%ReducedHistory
PRVAPrivia Health Group, Inc.COM104,361$2.37M0.1%+24,758+31.1%AddedHistory
TOLToll Brothers, Inc.COM47,500$2.37M0.1%+10,366+27.9%AddedHistory
CXMSprinklr, Inc.CL A290,817$2.38M0.1%+109,430+60.3%AddedHistory
HEHawaiian Electric Industries IncCOM56,789$2.38M0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM81,452$2.38M0.1%−700−0.9%ReducedHistory
HCCWarrior Met Coal, Inc.COM68,776$2.38M0.1%−7,140−9.4%ReducedHistory
ESTCElastic N.V.ORD SHS46,522$2.40M0.1%+17,598+60.8%AddedHistory
SKYChampion Homes, Inc.Stock46,830$2.41M0.1%+13,780+41.7%AddedHistory
IRDMIridium Communications Inc.COM47,124$2.42M0.1%−3,740−7.4%ReducedHistory
VCVisteon CorpCOM NEW18,533$2.42M0.1%+7,901+74.3%AddedHistory
INNSummit Hotel Properties, Inc.COM336,935$2.43M0.1%+221,120+190.9%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM33,299$2.44M0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM32,195$2.45M0.1%00.0%UnchangedHistory
TDCTeradata CorpStock72,798$2.45M0.1%+2,844+4.1%AddedHistory
Sunpower Corp867652406COM136,071$2.45M0.1%+15,979+13.3%Added–
POWIPower Integrations IncCOM34,321$2.46M0.1%+5,708+19.9%AddedHistory
RLIRli CorpCOM18,755$2.46M0.1%−1,160−5.8%ReducedHistory
HAFCHanmi Financial CorpCOM NEW99,698$2.47M0.1%−1,910−1.9%ReducedHistory
MURMurphy Oil CorpCOM57,723$2.48M0.1%+37,960+192.1%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM391,393$2.50M0.1%+47,720+13.9%AddedHistory
CRUSCirrus Logic, Inc.Stock33,631$2.50M0.1%+24,803+281.0%AddedHistory
IDAIdacorp IncCOM23,253$2.51M0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM8,650$2.51M0.1%−590−6.4%ReducedHistory
LKFNLakeland Financial CorpCOM34,588$2.52M0.1%+24,130+230.7%AddedHistory
AMALAmalgamated Financial Corp.COM110,006$2.53M0.1%+9,220+9.1%AddedHistory
AMZNAmazon Com IncStock30,731$2.58M0.1%+13,220+75.5%AddedHistory
AXAxos Financial, Inc.COM67,662$2.59M0.1%−15,295−18.4%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