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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,176
較 2022 年第 1 季 +12
總值
$13.3 億
較 2022 年第 1 季 −$1.97 億 (−12.9%)
申報日
2022/8/15
SEC
Algert Global LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ATNXAthenex, Inc.COM12,420$5,000<0.1%−6,930−35.8%減碼歷史
PRQRProQR Therapeutics N.V.SHS EURO10,665$8,000<0.1%−645−5.7%減碼歷史
DRRXDurect CorpCOM34,640$1.70 萬<0.1%+34,640新進歷史
PAYSPaysign, Inc.COM13,190$2.00 萬<0.1%−3,160−19.3%減碼歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A29,210$2.20 萬<0.1%+10,420+55.5%加碼歷史
AMRSAmyris, Inc.COM NEW12,932$2.40 萬<0.1%−144,166−91.8%減碼歷史
CLSDClearside Biomedical, Inc.COM19,300$2.80 萬<0.1%+3,890+25.2%加碼歷史
SLDBSolid Biosciences Inc.COM49,078$3.00 萬<0.1%−44,250−47.4%減碼歷史
FLNTFluent, Inc.COM26,680$3.20 萬<0.1%+6,770+34.0%加碼歷史
Maiden Holdings, Ltd.G5753U112SHS16,390$3.20 萬<0.1%+16,390新進–
ACICAmerican Coastal Insurance CorpCOM21,130$3.30 萬<0.1%+10,840+105.3%加碼歷史
SMEDSharps Compliance CorpCOM11,434$3.30 萬<0.1%+11,434新進歷史
APLTApplied Therapeutics, Inc.COM37,160$3.50 萬<0.1%+8,740+30.8%加碼歷史
RGSRegis CorpCOM36,190$3.90 萬<0.1%+36,190新進歷史
ZVIAZevia PBCCL A15,010$4.20 萬<0.1%−3,120−17.2%減碼歷史
RIGLRigel Pharmaceuticals IncCOM NEW37,550$4.20 萬<0.1%−106,042−73.8%減碼歷史
SNCRSynchronoss Technologies IncCOM37,110$4.30 萬<0.1%+14,160+61.7%加碼歷史
MVSTMicrovast Holdings, Inc.COM19,690$4.40 萬<0.1%+19,690新進歷史
PBIPitney Bowes IncCOM12,490$4.50 萬<0.1%+12,490新進歷史
OESXOrion Energy Systems, Inc.COM23,122$4.60 萬<0.1%+2,000+9.5%加碼歷史
MDXGMimedx Group, Inc.COM14,219$4.90 萬<0.1%+14,219新進歷史
AUDAudacy, Inc.COM52,370$4.90 萬<0.1%−16,703−24.2%減碼歷史
GERNGeron CorpCOM31,991$5.00 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A14,493$5.10 萬<0.1%00.0%不變歷史
FARMFarmer Brothers CoCOM11,072$5.20 萬<0.1%+11,072新進歷史
CPSCooper-Standard Holdings Inc.COM10,730$5.40 萬<0.1%−13,140−55.0%減碼歷史
HBIOHarvard Bioscience IncCOM14,870$5.40 萬<0.1%+1,760+13.4%加碼歷史
WMCWestern Asset Mortgage Capital CorpCOM44,280$5.40 萬<0.1%+13,560+44.1%加碼歷史
WGSGeneDx Holdings Corp.COMMON STOCK42,940$5.40 萬<0.1%+42,940新進歷史
CTMXCytomX Therapeutics, Inc.COM30,340$5.60 萬<0.1%+30,340新進歷史
STIMNeuronetics, Inc.COM18,240$5.90 萬<0.1%+4,810+35.8%加碼歷史
TTSHTile Shop Holdings, Inc.COM20,820$6.40 萬<0.1%+20,820新進歷史
CBATCBAK Energy Technology LtdCOM62,180$6.70 萬<0.1%+48,460+353.2%加碼歷史
MUXMcEwen Inc.COM152,800$6.70 萬<0.1%−139,340−47.7%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW40,570$6.80 萬<0.1%+6,490+19.0%加碼歷史
TUPTupperware Brands CorpCOM10,742$6.80 萬<0.1%−8,840−45.1%減碼歷史
PSNLPersonalis, Inc.COM20,904$7.20 萬<0.1%−45,294−68.4%減碼歷史
ARQArq, Inc.COM15,780$7.40 萬<0.1%+5,150+48.4%加碼歷史
SDCSmileDirectClub, Inc.CL A COM71,210$7.40 萬<0.1%+71,210新進歷史
UONEKUrban One, Inc.CL D NON VTG17,290$7.40 萬<0.1%+17,290新進歷史
EGIOEdgio, Inc.COM32,611$7.50 萬<0.1%+14,230+77.4%加碼歷史
TUSKMammoth Energy Services, Inc.COM34,640$7.60 萬<0.1%+34,640新進歷史
TNGXTango Therapeutics, Inc.COM16,970$7.70 萬<0.1%+16,970新進歷史
FTKFlotek Industries IncCOM82,830$8.20 萬<0.1%+82,830新進歷史
QTTBQ32 Bio Inc.COM41,536$8.20 萬<0.1%+5,080+13.9%加碼歷史
URGNUroGen Pharma Ltd.COM10,350$8.50 萬<0.1%−190−1.8%減碼歷史
NNBRNN IncCOM34,610$8.80 萬<0.1%+15,280+79.0%加碼歷史
ASMBAssembly Biosciences, Inc.COM41,890$8.80 萬<0.1%+4,880+13.2%加碼歷史
FOSLFossil Group, Inc.COM17,232$8.90 萬<0.1%+17,232新進歷史
TZOOTravelzooCOM NEW14,990$9.10 萬<0.1%+14,990新進歷史
PCTPureCycle Technologies, Inc.COM12,420$9.20 萬<0.1%+12,420新進歷史
CGENCompugen LtdORD50,240$9.30 萬<0.1%−10,300−17.0%減碼歷史
NINENine Energy Service, Inc.COM34,950$9.30 萬<0.1%+34,950新進歷史
EEXEmerald Holding, Inc.COM23,166$9.40 萬<0.1%+23,166新進歷史
DNMRDanimer Scientific, Inc.COM CL A20,560$9.40 萬<0.1%+20,560新進歷史
Overseas Shipholding Group Inc69036R863CL A NEW46,100$9.50 萬<0.1%−10,250−18.2%減碼–
SNDSmart Sand, Inc.COM48,120$9.60 萬<0.1%+48,120新進歷史
PXLWPixelworks, IncCOM NEW50,120$9.60 萬<0.1%+9,480+23.3%加碼歷史
AHTAshford Hospitality Trust IncCOM16,020$9.60 萬<0.1%+16,020新進歷史
KVHIKVH Industries IncCOM11,160$9.70 萬<0.1%+11,160新進歷史
ORGOOrganogenesis Holdings Inc.COM20,246$9.90 萬<0.1%−30,140−59.8%減碼歷史
DAKTDaktronics IncCOM33,060$10.0 萬<0.1%+6,600+24.9%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM38,160$10.1 萬<0.1%+21,590+130.3%加碼歷史
JNCEJounce Therapeutics, Inc.COM33,430$10.1 萬<0.1%+33,430新進歷史
SIENProject Sage Oldco, Inc.COM120,922$10.1 萬<0.1%+81,770+208.9%加碼歷史
KDKyndryl Holdings, Inc.Stock10,500$10.3 萬<0.1%+10,500新進歷史
ULCCFrontier Group Holdings, Inc.COM11,196$10.5 萬<0.1%+11,196新進歷史
NXTCNextCure, Inc.COM22,872$10.7 萬<0.1%+6,890+43.1%加碼歷史
Radius Health, Inc.750469207COM NEW10,290$10.7 萬<0.1%−16,714−61.9%減碼–
ASCArdmore Shipping CorpCOM15,500$10.8 萬<0.1%+15,500新進歷史
NCMINational CineMedia, Inc.COM118,423$10.8 萬<0.1%+118,423新進歷史
TCDATricida, Inc.COM11,130$10.8 萬<0.1%+11,130新進歷史
NABLN-able, Inc.COMMON STOCK12,230$11.0 萬<0.1%+12,230新進歷史
CODXCo-Diagnostics, Inc.COM20,080$11.3 萬<0.1%+6,930+52.7%加碼歷史
HTBKHeritage Commerce CorpCOM10,857$11.6 萬<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM94,909$11.7 萬<0.1%00.0%不變歷史
ALTGAlta Equipment Group Inc.COMMON STOCK13,130$11.8 萬<0.1%+13,130新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD13,970$11.9 萬<0.1%−1,956−12.3%減碼歷史
CECOCeco Environmental CorpCOM20,140$12.0 萬<0.1%+20,140新進歷史
BBBY20230930-DK-Butterfly-1, Inc.COM24,083$12.0 萬<0.1%00.0%不變歷史
ICADIcad IncCOM NEW29,950$12.0 萬<0.1%+12,320+69.9%加碼歷史
NUVBNuvation Bio Inc.COM CL A37,270$12.1 萬<0.1%+23,419+169.1%加碼歷史
TELLTellurian Inc.COM40,440$12.1 萬<0.1%+40,440新進歷史
RIOTRiot Platforms, Inc.COM29,132$12.2 萬<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM10,285$12.2 萬<0.1%−1,550−13.1%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW18,750$12.3 萬<0.1%+18,750新進歷史
APPHAppHarvest, Inc.COM35,160$12.3 萬<0.1%+35,160新進歷史
NRGVEnergy Vault Holdings, Inc.COM12,360$12.4 萬<0.1%+12,360新進歷史
MRAMEverspin Technologies Inc.COM23,740$12.4 萬<0.1%+10,370+77.6%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW83,294$12.4 萬<0.1%+83,294新進歷史
BNFTBenefitfocus, Inc.COM16,230$12.6 萬<0.1%+5,649+53.4%加碼歷史
DYNDyne Therapeutics, Inc.COM18,555$12.7 萬<0.1%+18,555新進歷史
EXTNExterran CorpCOM29,520$12.7 萬<0.1%+4,320+17.1%加碼歷史
LFCRLifecore Biomedical, Inc.COM12,806$12.8 萬<0.1%+2,600+25.5%加碼歷史
DVAXDynavax Technologies CorpCOM NEW10,167$12.8 萬<0.1%−56,520−84.8%減碼歷史
RVPRetractable Technologies IncCOM34,530$13.2 萬<0.1%+34,530新進歷史
MCRBSeres Therapeutics, Inc.COM38,896$13.3 萬<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM25,205$13.5 萬<0.1%00.0%不變歷史
SPNESeaSpine Holdings CorpCOM23,940$13.5 萬<0.1%+23,940新進歷史
FRSHFreshworks Inc.Stock10,360$13.6 萬<0.1%+10,360新進歷史

2022 年第 1 季之後清倉(284 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 284 檔。

Algert Global LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AMHAmerican Homes 4 RentCL A162,481$650.4 萬0.4%歷史
EXLSExlService Holdings, Inc.COM31,490$451.2 萬0.3%歷史
AAAlcoa CorpStock47,944$431.6 萬0.3%歷史
ADCAgree Realty CorpCOM59,808$396.9 萬0.3%歷史
LPLALPL Financial Holdings Inc.COM18,364$335.5 萬0.2%歷史
WDWalker & Dunlop, Inc.COM23,620$305.7 萬0.2%歷史
MZTIMarzetti CoCOM19,779$295.0 萬0.2%歷史
GMEDGlobus Medical IncStock39,680$292.8 萬0.2%歷史
BGSB&G Foods, Inc.COM101,856$274.8 萬0.2%歷史
TSCTriState Capital Holdings, Inc.COM81,821$271.9 萬0.2%歷史
CUTRCutera IncCOM39,196$270.5 萬0.2%歷史
PWRQuanta Services, Inc.COM20,051$263.9 萬0.2%歷史
COLMColumbia Sportswear CoCOM27,832$252.0 萬0.2%歷史
ZNGAZynga IncCL A265,514$245.3 萬0.2%歷史
NVTnVent Electric plcSHS70,373$244.8 萬0.2%歷史
COSTCostco Wholesale CorpStock4,016$231.3 萬0.2%歷史
PRGPROG Holdings, Inc.Stock79,482$228.7 萬0.1%歷史
CSGSCSG Systems International IncCOM34,709$220.6 萬0.1%歷史
ROICRetail Opportunity Investments CorpCOM112,882$218.9 萬0.1%歷史
PBCTPeople's United Financial, Inc.COM108,733$217.4 萬0.1%歷史
PLANAnaplan, Inc.COM33,139$215.6 萬0.1%歷史
AZPNASPENTECH CorpCOM12,742$210.7 萬0.1%歷史
TTGTTechTarget, Inc.COM25,340$206.0 萬0.1%歷史
ISBCInvestors Bancorp, Inc.COM136,747$204.2 萬0.1%歷史
AWRAmerican States Water CoCOM22,898$203.8 萬0.1%歷史
PLDPrologis, Inc.REIT12,010$193.9 萬0.1%歷史
JWNNordstrom IncStock70,238$190.4 萬0.1%歷史
TXNTexas Instruments IncStock10,266$188.4 萬0.1%歷史
AMDAdvanced Micro Devices IncStock16,547$180.9 萬0.1%歷史
NOGNorthern Oil & Gas, Inc.COM63,603$179.3 萬0.1%歷史
FLRFluor CorpStock60,177$172.6 萬0.1%歷史
ALGTAllegiant Travel COCOM10,576$171.7 萬0.1%歷史
VNTVontier CorpStock67,016$170.2 萬0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM24,460$160.3 萬0.1%歷史
WKWorkiva IncCOM CL A13,486$159.1 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM39,542$155.8 萬0.1%歷史
TVTYTivity Health, Inc.COM48,426$155.8 萬0.1%歷史
PDCEPDC Energy, Inc.COM20,730$150.7 萬0.1%歷史
CNKCinemark Holdings, Inc.COM86,979$150.3 萬0.1%歷史
AMPAmeriprise Financial IncCOM4,966$149.2 萬0.1%歷史
HTOH2O AmericaCOM21,094$146.8 萬0.1%歷史
AONAon plcCL A4,206$137.0 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS15,177$136.4 萬0.1%歷史
RLRalph Lauren CorpCL A11,997$136.1 萬0.1%歷史
FRPTFreshpet, Inc.Stock12,977$133.2 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM4,641$131.8 萬0.1%歷史
OMFOneMain Holdings, Inc.COM27,737$131.5 萬0.1%歷史
CHCTCommunity Healthcare Trust IncCOM30,335$128.0 萬0.1%歷史
TERTeradyne, IncStock10,569$125.0 萬0.1%歷史
SSBSouthState Bank CorpCOM15,195$124.0 萬0.1%歷史
DBRGDigitalBridge Group, Inc.CL A COM171,884$123.8 萬0.1%歷史
SEMSelect Medical Holdings CorpCOM50,887$122.1 萬0.1%歷史
BLKBlackRock, Inc.COM1,584$121.0 萬0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A30,440$119.8 萬0.1%歷史
SASRSandy Spring Bancorp IncCOM26,358$118.4 萬0.1%歷史
SRESempraStock7,009$117.8 萬0.1%歷史
EXPEagle Materials IncCOM8,965$115.1 萬0.1%歷史
FELEFranklin Electric Co IncCOM13,673$113.5 萬0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0111,875$111.8 萬0.1%歷史
CWCurtiss Wright CorpStock7,405$111.2 萬0.1%歷史
AEISAdvanced Energy Industries IncCOM12,888$110.9 萬0.1%歷史
ATRSAntares Pharma, Inc.COM268,478$110.1 萬0.1%歷史
ENDPEndo International plcSHS475,835$109.9 萬0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT16,943$106.4 萬0.1%歷史
EVHEvolent Health, Inc.CL A32,754$105.8 萬0.1%歷史
CEVACeva IncCOM25,545$103.8 萬0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS55,417$103.4 萬0.1%歷史
ACMRACM Research, Inc.Stock49,896$103.2 萬0.1%歷史
RUTHRuths Hospitality Group, Inc.COM44,822$102.6 萬0.1%歷史
PODDInsulet CorpStock3,809$101.5 萬0.1%歷史
FWRDForward Air CorpCOM10,060$98.4 萬0.1%歷史
NVEENV5 Global, Inc.COM7,385$98.4 萬0.1%歷史
DOMOHuckleberry.ai, Inc.Stock19,349$97.8 萬0.1%歷史
NSITInsight Enterprises IncCOM9,018$96.8 萬0.1%歷史
CWTCalifornia Water Service GroupCOM16,319$96.7 萬0.1%歷史
EMEEMCOR Group, Inc.Stock8,566$96.5 萬0.1%歷史
VRRMVerra Mobility CorpCL A COM STK58,803$95.7 萬0.1%歷史
SIXSix Flags Entertainment CorpCOM21,741$94.6 萬0.1%歷史
HXLHexcel CorpCOM15,771$93.8 萬0.1%歷史
EQIXEquinix IncCOM1,257$93.2 萬0.1%歷史
PRVAPrivia Health Group, Inc.COM34,249$91.5 萬0.1%歷史
INVAInnoviva, Inc.COM47,126$91.2 萬0.1%歷史
CWSTCasella Waste Systems IncCL A10,285$90.1 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM10,584$88.6 萬0.1%歷史
FIZZNational Beverage CorpCOM20,159$87.7 萬0.1%歷史
RILYBRC Group Holdings, Inc.COM11,902$83.3 萬0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM77,792$83.2 萬0.1%歷史
HPPHudson Pacific Properties, Inc.COM29,929$83.1 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock3,333$82.8 萬0.1%歷史
FATEFate Therapeutics IncCOM21,356$82.8 萬0.1%歷史
FRHCFreedom Holding Corp.COM13,823$82.4 萬0.1%歷史
SRGSeritage Growth PropertiesCL A63,233$80.1 萬0.1%歷史
NMRKNewmark Group, Inc.CL A50,236$80.0 萬0.1%歷史
RNRRenaissancere Holdings LtdCOM5,011$79.4 萬0.1%歷史
SMPLSimply Good Foods CoCOM20,763$78.8 萬0.1%歷史
PLCEChildrens Place, Inc.COM15,888$78.3 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM9,238$78.2 萬0.1%歷史
ALRMAlarm.com Holdings, Inc.COM11,650$77.4 萬0.1%歷史
FCFSFirstCash Holdings, Inc.COM10,964$77.1 萬0.1%歷史
AAgilent Technologies, Inc.COM5,813$76.9 萬0.1%歷史