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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/15 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,154
較 2022 年第 2 季 −22
總值
$16.5 億
較 2022 年第 2 季 +$3.25 億 (+24.4%)
申報日
2022/11/15
SEC
Algert Global LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PRQRProQR Therapeutics N.V.SHS EURO10,665$8,000<0.1%00.0%不變歷史
NAGENiagen Bioscience, Inc.COM NEW11,770$1.40 萬<0.1%−28,800−71.0%減碼歷史
OESXOrion Energy Systems, Inc.COM13,889$2.20 萬<0.1%−9,233−39.9%減碼歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A22,020$2.40 萬<0.1%−7,190−24.6%減碼歷史
KLTRKaltura IncCOM11,860$2.60 萬<0.1%+11,860新進歷史
PAYSPaysign, Inc.COM11,990$2.80 萬<0.1%−1,200−9.1%減碼歷史
Maiden Holdings, Ltd.G5753U112SHS14,370$3.10 萬<0.1%−2,020−12.3%減碼–
KRONKronos Bio, Inc.COM10,060$3.40 萬<0.1%+10,060新進歷史
FLNTFluent, Inc.COM26,680$3.60 萬<0.1%00.0%不變歷史
BWENBroadwind, Inc.COM NEW12,725$3.80 萬<0.1%+12,725新進歷史
TEADTeads Holding Co.COM10,320$3.80 萬<0.1%+10,320新進歷史
HBIOHarvard Bioscience IncCOM14,870$3.80 萬<0.1%00.0%不變歷史
RVPRetractable Technologies IncCOM20,030$4.00 萬<0.1%−14,500−42.0%減碼歷史
SENSSenseonics Holdings, Inc.COM31,875$4.20 萬<0.1%+31,875新進歷史
SNCRSynchronoss Technologies IncCOM37,110$4.20 萬<0.1%00.0%不變歷史
ARQArq, Inc.COM15,780$4.30 萬<0.1%00.0%不變歷史
RIGLRigel Pharmaceuticals IncCOM NEW37,550$4.40 萬<0.1%00.0%不變歷史
VRAYViewRay, Inc.COM12,035$4.40 萬<0.1%+12,035新進歷史
FTKFlotek Industries IncCOM47,960$4.80 萬<0.1%−34,870−42.1%減碼歷史
CLOVClover Health Investments, Corp.COM CL A28,689$4.90 萬<0.1%+28,689新進歷史
QTTBQ32 Bio Inc.COM34,976$5.60 萬<0.1%−6,560−15.8%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM22,240$6.10 萬<0.1%+22,240新進歷史
ICADIcad IncCOM NEW29,950$6.30 萬<0.1%00.0%不變歷史
NXTCNextCure, Inc.COM22,872$6.30 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A22,373$6.60 萬<0.1%+7,880+54.4%加碼歷史
NCMINational CineMedia, Inc.COM102,123$6.70 萬<0.1%−16,300−13.8%減碼歷史
ASMBAssembly Biosciences, Inc.COM41,890$6.90 萬<0.1%00.0%不變歷史
SDCSmileDirectClub, Inc.CL A COM76,650$6.90 萬<0.1%+5,440+7.6%加碼歷史
TUSKMammoth Energy Services, Inc.COM20,780$7.10 萬<0.1%−13,860−40.0%減碼歷史
EEXEmerald Holding, Inc.COM21,306$7.20 萬<0.1%−1,860−8.0%減碼歷史
CBATCBAK Energy Technology LtdCOM62,180$7.20 萬<0.1%00.0%不變歷史
SNDSmart Sand, Inc.COM48,120$7.50 萬<0.1%00.0%不變歷史
FOSLFossil Group, Inc.COM22,300$7.60 萬<0.1%+5,068+29.4%加碼歷史
BFXBowflex Inc.COM46,820$7.60 萬<0.1%+46,820新進歷史
CGENCompugen LtdORD118,270$7.80 萬<0.1%+68,030+135.4%加碼歷史
JNCEJounce Therapeutics, Inc.COM33,430$7.80 萬<0.1%00.0%不變歷史
WGSGeneDx Holdings Corp.COMMON STOCK90,863$8.00 萬<0.1%+47,923+111.6%加碼歷史
SGHTSight Sciences, Inc.COM12,690$8.10 萬<0.1%+12,690新進歷史
PXLWPixelworks, IncCOM NEW50,120$8.10 萬<0.1%00.0%不變歷史
OPRTOportun Financial CorpCOM18,650$8.20 萬<0.1%+18,650新進歷史
HRTGHeritage Insurance Holdings, Inc.COM37,334$8.40 萬<0.1%−826−2.2%減碼歷史
BNEDBarnes & Noble Education, Inc.COM35,300$8.50 萬<0.1%+35,300新進歷史
LYTSLsi Industries IncCOM11,660$9.00 萬<0.1%+11,660新進歷史
TBCHTurtle Beach CorpCOM NEW13,260$9.00 萬<0.1%+13,260新進歷史
TSATTelesat CorpCL A & CL B SHS11,510$9.00 萬<0.1%+11,510新進歷史
PASGPassage BIO, Inc.COM76,360$9.50 萬<0.1%00.0%不變歷史
CTOSCustom Truck One Source, Inc.COM CL A16,850$9.80 萬<0.1%−24,050−58.8%減碼歷史
EXTNExterran CorpCOM24,170$10.1 萬<0.1%−5,350−18.1%減碼歷史
SUNLSunlight Financial Holdings Inc.COMMON STOCK81,280$10.1 萬<0.1%+81,280新進歷史
KVHIKVH Industries IncCOM11,160$10.3 萬<0.1%00.0%不變歷史
SPRYARS Pharmaceuticals, Inc.COM19,920$10.5 萬<0.1%+19,920新進歷史
QUADQuad/Graphics, Inc.COM CL A40,872$10.5 萬<0.1%−15,180−27.1%減碼歷史
LONALeonaBio, Inc.COM35,190$10.5 萬<0.1%+35,190新進歷史
LFCRLifecore Biomedical, Inc.COM12,206$10.9 萬<0.1%−600−4.7%減碼歷史
AHTAshford Hospitality Trust IncCOM16,450$11.2 萬<0.1%+430+2.7%加碼歷史
NDLSNOODLES & CoCOM CL A24,300$11.4 萬<0.1%+24,300新進歷史
INFUInfuSystem Holdings, IncCOM16,656$11.6 萬<0.1%−3,090−15.6%減碼歷史
CPSSConsumer Portfolio Services, Inc.COM16,060$11.7 萬<0.1%+16,060新進歷史
VNDAVanda Pharmaceuticals Inc.COM11,830$11.7 萬<0.1%+11,830新進歷史
CTEVClaritev CorpCOM41,198$11.8 萬<0.1%−68,382−62.4%減碼歷史
TTSHTile Shop Holdings, Inc.COM33,440$11.8 萬<0.1%+12,620+60.6%加碼歷史
SCWXSecureWorks CorpCL A14,880$12.0 萬<0.1%00.0%不變歷史
MRAMEverspin Technologies Inc.COM20,980$12.1 萬<0.1%−2,760−11.6%減碼歷史
STKSONE Group Hospitality, Inc.COM18,350$12.2 萬<0.1%+18,350新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM82,183$12.3 萬<0.1%+9,713+13.4%加碼歷史
AVIRAtea Pharmaceuticals, Inc.COM21,624$12.3 萬<0.1%−3,832−15.1%減碼歷史
TNGXTango Therapeutics, Inc.COM34,423$12.5 萬<0.1%+17,453+102.8%加碼歷史
EGIOEdgio, Inc.COM45,420$12.6 萬<0.1%+12,809+39.3%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A27,520$12.9 萬<0.1%−46,935−63.0%減碼歷史
TRUETrueCar, Inc.COM85,182$12.9 萬<0.1%−21,704−20.3%減碼歷史
NINENine Energy Service, Inc.COM49,750$13.1 萬<0.1%+14,800+42.3%加碼歷史
ENFNEnfusion, Inc.CL A10,610$13.1 萬<0.1%+10,610新進歷史
SPNESeaSpine Holdings CorpCOM23,940$13.6 萬<0.1%00.0%不變歷史
ATROAstronics CorpCOM17,480$13.7 萬<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM19,763$13.9 萬<0.1%−9,369−32.2%減碼歷史
MCRBSeres Therapeutics, Inc.COM21,642$13.9 萬<0.1%−17,254−44.4%減碼歷史
TCDATricida, Inc.COM13,361$14.0 萬<0.1%+2,231+20.0%加碼歷史
ALLOAllogene Therapeutics, Inc.COM13,125$14.2 萬<0.1%−26,517−66.9%減碼歷史
NEUENeueHealth, Inc.COM136,000$14.3 萬<0.1%+136,000新進歷史
HDSNHudson Technologies IncCOM19,620$14.4 萬<0.1%−13,950−41.6%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A49,091$14.5 萬<0.1%+28,531+138.8%加碼歷史
GBIOGeneration Bio Co.COM27,746$14.7 萬<0.1%+27,746新進歷史
GNEGenie Energy Ltd.CL B15,850$14.8 萬<0.1%+15,850新進歷史
STNEStoneCo Ltd.COM15,994$15.2 萬<0.1%+15,994新進歷史
Starz Entertainment Corp535919401CL A VTG20,413$15.2 萬<0.1%+5,178+34.0%加碼–
NPKINPK International Inc.COM SHS60,760$15.3 萬<0.1%−16,000−20.8%減碼歷史
CGNTCognyte Software Ltd.ORD SHS38,210$15.4 萬<0.1%+38,210新進歷史
GCMGGCM Grosvenor Inc.COM CL A19,540$15.4 萬<0.1%+19,540新進歷史
KRNYKearny Financial Corp.COM14,555$15.5 萬<0.1%+14,555新進歷史
TSPHTuSimple Holdings Inc.CL A20,360$15.5 萬<0.1%+340+1.7%加碼歷史
LBTYALiberty Global Ltd.SHS CL A10,002$15.6 萬<0.1%−3,346−25.1%減碼歷史
SSPE.W. Scripps CoCL A NEW14,162$16.0 萬<0.1%−677−4.6%減碼歷史
AGSPlayAGS, Inc.COM30,282$16.0 萬<0.1%−11,870−28.2%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A76,410$16.2 萬<0.1%+76,410新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM20,190$16.8 萬<0.1%+20,190新進歷史
PSNLPersonalis, Inc.COM56,874$16.9 萬<0.1%+35,970+172.1%加碼歷史
CTLPCantaloupe, Inc.COM48,687$16.9 萬<0.1%+3,857+8.6%加碼歷史
CSTECaesarstone Ltd.ORD SHS18,158$16.9 萬<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW13,280$17.0 萬<0.1%+13,280新進歷史
NOTVInotiv, Inc.COM10,410$17.5 萬<0.1%+10,410新進歷史

2022 年第 2 季之後清倉(263 檔)

2022 年第 2 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 263 檔。

Algert Global LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
POSTPost Holdings, Inc.COM38,060$313.4 萬0.2%歷史
KFYKorn FerryCOM NEW54,021$313.4 萬0.2%歷史
HOMBHome Bancshares IncCOM140,700$292.2 萬0.2%歷史
AZPNAspen Technology, Inc.COM13,828$254.0 萬0.2%歷史
PEGAPegasystems IncCOM52,349$250.4 萬0.2%歷史
ACCAmerican Campus Communities IncCOM35,922$231.6 萬0.2%歷史
ALTRAltair Engineering Inc.COM CL A38,917$204.3 萬0.2%歷史
OXMOxford Industries IncCOM22,830$202.6 萬0.2%歷史
MATMattel IncCOM89,453$199.7 萬0.2%歷史
SCIService Corp InternationalCOM28,028$193.7 萬0.1%歷史
Coherent Inc192479103COM7,188$191.4 萬0.1%–
LLYEli Lilly & CoStock5,862$190.1 萬0.1%歷史
PDCOPatterson Companies, Inc.COM60,592$183.6 萬0.1%歷史
AZEKAZEK Co Inc.CL A106,133$177.7 萬0.1%歷史
CSLCarlisle Companies IncCOM7,336$175.0 萬0.1%歷史
RYNRayonier IncCOM45,330$169.4 萬0.1%歷史
CDKCDK Global, Inc.COM30,010$164.4 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM23,151$159.5 萬0.1%歷史
TCBITexas Capital Bancshares IncCOM29,828$157.0 萬0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM47,266$154.9 萬0.1%歷史
SAFMSanderson Farms IncCOM7,176$154.7 萬0.1%歷史
APAAPA CorpStock44,001$153.6 萬0.1%歷史
INTUIntuit Inc.Stock3,961$152.7 萬0.1%歷史
MOAltria Group, Inc.Stock35,652$148.9 萬0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM23,670$148.4 萬0.1%–
MASMasco CorpCOM29,222$147.9 萬0.1%歷史
CHNGChange Healthcare Inc.COM63,453$146.3 萬0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM35,296$143.3 萬0.1%歷史
MXMagnachip Semiconductor CorpCOM97,458$141.6 萬0.1%歷史
EQTEQT CorpStock40,144$138.1 萬0.1%歷史
Vonage Holdings Corp92886T201COM71,435$134.6 萬0.1%–
MNDTMandiant, Inc.Stock61,250$133.6 萬0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM22,023$129.5 萬0.1%歷史
CCMPCMC Materials, Inc.COM7,330$127.9 萬0.1%歷史
RCMR1 RCM Inc.COM58,237$122.1 萬0.1%歷史
HOLXHologic IncCOM17,610$122.0 萬0.1%歷史
EAElectronic Arts Inc.COM9,777$118.9 萬0.1%歷史
SAHSonic Automotive IncCL A31,312$114.7 萬0.1%歷史
OLNOLIN CorpStock24,507$113.4 萬0.1%歷史
CPRTCopart IncCOM10,360$112.6 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A16,440$111.8 萬0.1%歷史
ORIOld Republic International CorpCOM49,834$111.4 萬0.1%歷史
ELVElevance Health, Inc.Stock2,241$108.1 萬0.1%歷史
UFCSUnited Fire Group IncCOM30,835$105.5 萬0.1%歷史
HRHealthcare Realty Trust IncCOM38,639$105.1 萬0.1%歷史
TRGPTarga Resources Corp.COM17,274$103.1 萬0.1%歷史
RGPResources Connection, Inc.COM50,383$102.6 萬0.1%歷史
OBKOrigin Bancorp, Inc.COM25,890$100.5 萬0.1%歷史
WYNNWynn Resorts LtdCOM17,370$99.0 萬0.1%歷史
PSBPS Business Parks, Inc.COM5,274$98.7 萬0.1%歷史
AMBAAmbarella IncSHS14,677$96.1 萬0.1%歷史
JOEST JOE CoCOM24,219$95.8 萬0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW24,812$93.7 萬0.1%歷史
JBGSJBG Smith PropertiesCOM39,581$93.6 萬0.1%歷史
First Rep BK San Francisco C33616C100COM6,491$93.6 萬0.1%–
MTCHMatch Group, Inc.COM13,390$93.3 萬0.1%歷史
COTYCoty Inc.COM CL A116,013$92.9 萬0.1%歷史
SMSM Energy CoCOM26,795$91.6 萬0.1%歷史
WENWendy's CoStock48,110$90.8 萬0.1%歷史
AROCArchrock, Inc.COM107,000$88.5 萬0.1%歷史
AIMCAltra Industrial Motion Corp.COM24,680$87.0 萬0.1%歷史
EGHT8X8 IncCOM167,812$86.4 萬0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM11,357$85.5 萬0.1%歷史
ACTEnact Holdings, Inc.COM39,040$83.9 萬0.1%歷史
THCTenet Healthcare CorpCOM NEW15,621$82.1 萬0.1%歷史
CHXChampionX CorpCOM41,046$81.5 萬0.1%歷史
EVAEnviva, LLCCOM14,100$80.7 萬0.1%歷史
XPOXPO, Inc.COM16,674$80.3 萬0.1%歷史
SPXCSPX Technologies, Inc.COM14,838$78.4 萬0.1%歷史
NVAXNovavax IncCOM NEW15,160$78.0 萬0.1%歷史
NTLAIntellia Therapeutics, Inc.COM14,653$75.8 萬0.1%歷史
AANAaron's Company, Inc.COM51,074$74.3 萬0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM13,430$73.0 萬0.1%歷史
IMGNImmunoGen, Inc.COM162,237$73.0 萬0.1%歷史
TEXTerex CorpStock26,620$72.9 萬0.1%歷史
PLUSEplus IncCOM13,653$72.5 萬0.1%歷史
CNDTCONDUENT IncCOM166,922$72.1 萬0.1%歷史
NRGNRG Energy, Inc.Stock18,460$70.5 萬0.1%歷史
HSYHershey CoCOM3,226$69.4 萬0.1%歷史
APPSDigital Turbine, Inc.COM NEW39,474$69.0 萬0.1%歷史
CNXCNX Resources CorpCOM41,687$68.6 萬0.1%歷史
WLLWhiting Holdings LLCCOM NEW10,049$68.4 萬0.1%歷史
LEVILevi Strauss & CoCL A COM STK41,605$67.9 萬0.1%歷史
MANTMantech International CorpCL A7,080$67.6 萬0.1%歷史
VWEVintage Wine Estates, Inc.COM85,590$67.3 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM7,939$65.6 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW19,649$65.1 萬<0.1%歷史
DLTRDollar Tree, Inc.COM4,153$64.7 萬<0.1%歷史
PCARPaccar IncCOM7,717$63.5 萬<0.1%歷史
FIVNFive9, Inc.COM6,869$62.6 萬<0.1%歷史
MTORMeritor, Inc.COM16,949$61.6 萬<0.1%歷史
NVDANVIDIA CorpStock3,944$59.8 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM11,819$59.7 萬<0.1%歷史
ACCOAcco Brands CorpCOM91,228$59.6 萬<0.1%歷史
OCOwens CorningStock7,890$58.6 萬<0.1%歷史
WKCWorld Kinect CorpCOM28,658$58.6 萬<0.1%歷史
METMetlife IncStock9,185$57.7 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK52,450$56.9 萬<0.1%歷史
TCBKTrico BancsharesCOM12,400$56.6 萬<0.1%歷史
VERXVertex, Inc.Stock49,406$56.0 萬<0.1%歷史