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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2026/8/10 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,116
較 2022 年第 4 季 −1
總值
$21.2 億
較 2022 年第 4 季 +$3.13 億 (+17.4%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLOVClover Health Investments, Corp.COM CL A11,881$1.00 萬<0.1%+11,881新進歷史
CELLBruker Cellular Analysis, Inc.COM12,751$1.48 萬<0.1%+12,751新進歷史
SCORComscore, Inc.COM16,710$2.06 萬<0.1%00.0%不變歷史
PRAXPraxis Precision Medicines, Inc.COM28,280$2.29 萬<0.1%+1,450+5.4%加碼歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A32,900$2.83 萬<0.1%00.0%不變歷史
CUROCURO Group Holdings Corp.COM17,920$3.10 萬<0.1%00.0%不變歷史
OMICSingular Genomics Systems, Inc.COM27,270$3.30 萬<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM10,380$3.55 萬<0.1%+10,380新進歷史
BNEDBarnes & Noble Education, Inc.COM25,430$3.87 萬<0.1%00.0%不變歷史
BCABBioAtla, Inc.COM15,560$4.17 萬<0.1%+15,560新進歷史
EGIOEdgio, Inc.COM53,750$4.25 萬<0.1%+24,540+84.0%加碼歷史
BWENBroadwind, Inc.COM NEW11,125$4.27 萬<0.1%−1,600−12.6%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM12,450$4.32 萬<0.1%−9,790−44.0%減碼歷史
SNDSmart Sand, Inc.COM27,670$4.87 萬<0.1%00.0%不變歷史
STIMNeuronetics, Inc.COM17,730$5.16 萬<0.1%+5,390+43.7%加碼歷史
CMLSQCumulus Media IncCOM CL A14,280$5.27 萬<0.1%−2,780−16.3%減碼歷史
ZVIAZevia PBCCL A13,740$5.29 萬<0.1%00.0%不變歷史
BFXBowflex Inc.COM46,820$6.27 萬<0.1%00.0%不變歷史
QUOTQuotient Technology Inc.COM19,260$6.32 萬<0.1%+19,260新進歷史
INVEINVE Technologies, Inc.COM NEW10,330$6.34 萬<0.1%00.0%不變歷史
APEIAmerican Public Education IncStock11,770$6.38 萬<0.1%00.0%不變歷史
MTRXMatrix Service CoCOM12,140$6.56 萬<0.1%+12,140新進歷史
CONNConns IncCOM11,960$7.25 萬<0.1%+11,960新進歷史
RJETRepublic Airways Holdings Inc.COM NEW33,810$8.01 萬<0.1%−2,550−7.0%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM24,241$8.12 萬<0.1%+2,617+12.1%加碼歷史
QUADQuad/Graphics, Inc.COM CL A19,462$8.35 萬<0.1%00.0%不變歷史
NDLSNOODLES & CoCOM CL A18,500$8.97 萬<0.1%−5,800−23.9%減碼歷史
MRAMEverspin Technologies Inc.COM13,450$9.16 萬<0.1%−4,370−24.5%減碼歷史
LONALeonaBio, Inc.COM37,860$9.46 萬<0.1%+2,670+7.6%加碼歷史
WWWW International, Inc.COM24,340$10.0 萬<0.1%+24,340新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM27,657$10.2 萬<0.1%+2,919+11.8%加碼歷史
FREEWhole Earth Brands, Inc.COM CL A40,910$10.5 萬<0.1%+1,320+3.3%加碼歷史
OPRTOportun Financial CorpCOM27,420$10.6 萬<0.1%+8,850+47.7%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM10,552$10.6 萬<0.1%+10,552新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A17,275$10.8 萬<0.1%+17,275新進歷史
EGYVaalco Energy IncCOM NEW24,106$10.9 萬<0.1%+4,256+21.4%加碼歷史
STEMStem, Inc.CL A19,383$11.0 萬<0.1%+19,383新進歷史
COMPCompass, Inc.CL A34,358$11.1 萬<0.1%+34,358新進歷史
ZUOZuora IncCOM CL A11,321$11.2 萬<0.1%−127,880−91.9%減碼歷史
LOGCContextLogic Inc.COM CL A263,085$11.7 萬<0.1%+16,336+6.6%加碼歷史
PVBCProvident Bancorp, Inc.COM NEW17,600$12.0 萬<0.1%−2,750−13.5%減碼歷史
ACRSAclaris Therapeutics, Inc.COM15,144$12.3 萬<0.1%+1,314+9.5%加碼歷史
DBIDesigner Brands Inc.CL A14,172$12.4 萬<0.1%−61,794−81.3%減碼歷史
BIGGQFormer BL Stores IncCOM11,372$12.5 萬<0.1%−4,408−27.9%減碼歷史
MGTXMeiraGTx Holdings plcCOM24,220$12.5 萬<0.1%−1,180−4.6%減碼歷史
DHXDhi Group, Inc.COM32,432$12.6 萬<0.1%00.0%不變歷史
GCMGGCM Grosvenor Inc.COM CL A16,390$12.8 萬<0.1%−6,700−29.0%減碼歷史
MRSNMersana Therapeutics, Inc.COM31,346$12.9 萬<0.1%−27,312−46.6%減碼歷史
YMABY-mAbs Therapeutics, Inc.COM25,820$12.9 萬<0.1%00.0%不變歷史
CMRCCommerce.com, Inc.COM SER 114,680$13.1 萬<0.1%−57,043−79.5%減碼歷史
CBAYCymaBay Therapeutics, Inc.COM15,080$13.1 萬<0.1%−38,470−71.8%減碼歷史
STKSONE Group Hospitality, Inc.COM16,260$13.2 萬<0.1%−2,090−11.4%減碼歷史
ANNXAnnexon, Inc.COM34,310$13.2 萬<0.1%+34,310新進歷史
HLHecla Mining CoCOM21,261$13.5 萬<0.1%−9,839−31.6%減碼歷史
RWAYRunway Growth Finance Corp.COM11,190$13.6 萬<0.1%+11,190新進歷史
ROVRRover Group, Inc.COMMON STOCK30,266$13.7 萬<0.1%+30,266新進歷史
VRAVera Bradley, Inc.COM22,890$13.7 萬<0.1%+6,750+41.8%加碼歷史
KRNYKearny Financial Corp.COM16,944$13.8 萬<0.1%+2,389+16.4%加碼歷史
TRUETrueCar, Inc.COM60,242$13.9 萬<0.1%−17,290−22.3%減碼歷史
TUSKMammoth Energy Services, Inc.COM33,090$14.0 萬<0.1%+15,260+85.6%加碼歷史
RSIRush Street Interactive, Inc.COM45,260$14.1 萬<0.1%+12,000+36.1%加碼歷史
LYTSLsi Industries IncCOM10,130$14.1 萬<0.1%−4,780−32.1%減碼歷史
VTNRVertex Energy Inc.COM14,440$14.3 萬<0.1%+14,440新進歷史
FOSLFossil Group, Inc.COM44,860$14.4 萬<0.1%−19,800−30.6%減碼歷史
GPGIGPGI, Inc.COM CL A19,570$14.4 萬<0.1%+19,570新進歷史
PANLPangaea Logistics Solutions Ltd.SHS24,710$14.5 萬<0.1%+1,530+6.6%加碼歷史
TCSContainer Store Group, Inc.COM42,320$14.5 萬<0.1%−47,240−52.7%減碼歷史
GNEGenie Energy Ltd.CL B10,620$14.7 萬<0.1%−1,510−12.4%減碼歷史
CGNTCognyte Software Ltd.ORD SHS43,320$14.7 萬<0.1%−23,740−35.4%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD13,565$14.7 萬<0.1%−17,179−55.9%減碼歷史
VERVVerve Therapeutics, Inc.COM10,632$15.3 萬<0.1%−5,538−34.2%減碼歷史
TNGXTango Therapeutics, Inc.COM40,088$15.8 萬<0.1%−2,385−5.6%減碼歷史
DRHDiamondRock Hospitality CoCOM19,760$16.1 萬<0.1%−214,757−91.6%減碼歷史
RYAMRayonier Advanced Materials Inc.COM25,920$16.3 萬<0.1%+3,830+17.3%加碼歷史
LXULSB Industries, Inc.COM16,268$16.8 萬<0.1%−43,940−73.0%減碼歷史
IIIInformation Services Group Inc.COM33,030$16.8 萬<0.1%−1,720−4.9%減碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW43,740$17.1 萬<0.1%+4,360+11.1%加碼–
SRRKScholar Rock Holding CorpCOM21,340$17.1 萬<0.1%+21,340新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT56,110$17.2 萬<0.1%00.0%不變歷史
AORTArtivion, Inc.COM14,150$18.5 萬<0.1%−41,538−74.6%減碼歷史
LUNALuna Innovations IncCOM26,120$18.8 萬<0.1%+26,120新進歷史
SCUSculptor Capital Management, Inc.COM CL A21,930$18.9 萬<0.1%−2,370−9.8%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM22,391$19.0 萬<0.1%+1,521+7.3%加碼歷史
PRDOPerdoceo Education CorpCOM14,458$19.4 萬<0.1%+14,458新進歷史
ALTGAlta Equipment Group Inc.COMMON STOCK12,266$19.4 萬<0.1%+1,830+17.5%加碼歷史
EGHT8X8 IncCOM46,736$19.5 萬<0.1%+46,736新進歷史
EPMEvolution Petroleum CorpCOM30,994$19.6 萬<0.1%+18,683+151.8%加碼歷史
HTBKHeritage Commerce CorpCOM23,722$19.8 萬<0.1%+7,488+46.1%加碼歷史
LLLL Flooring Holdings, Inc.COM52,750$20.0 萬<0.1%+52,750新進歷史
ASHAshland Inc.COM1,955$20.1 萬<0.1%+1,955新進歷史
BHRBraemar Hotels & Resorts Inc.COM52,160$20.1 萬<0.1%−9,460−15.4%減碼歷史
EFSCEnterprise Financial Services CorpCOM4,571$20.4 萬<0.1%+4,571新進歷史
ADBEAdobe Inc.Stock531$20.5 萬<0.1%+531新進歷史
BHBBar Harbor BanksharesCOM7,772$20.6 萬<0.1%+521+7.2%加碼歷史
DXPEDXP Enterprises IncCOM NEW7,676$20.7 萬<0.1%−4,200−35.4%減碼歷史
STCStewart Information Services CorpCOM5,195$21.0 萬<0.1%+5,195新進歷史
STROSutro Biopharma, Inc.COM45,540$21.0 萬<0.1%+45,540新進歷史
IRMDIradimed CorpCOM5,360$21.1 萬<0.1%+5,360新進歷史
HSTMHealthstream IncCOM7,884$21.4 萬<0.1%−23,128−74.6%減碼歷史
GSATGlobalstar, Inc.COM184,850$21.4 萬<0.1%+25,683+16.1%加碼歷史

2022 年第 4 季之後清倉(260 檔)

2022 年第 4 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 260 檔。

Algert Global LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
UFPIUfp Industries IncCOM74,923$593.8 萬0.3%歷史
RHIRobert Half Inc.COM79,536$587.2 萬0.3%歷史
FLOFlowers Foods IncCOM183,295$526.8 萬0.3%歷史
SSDSimpson Manufacturing Co., Inc.COM59,049$523.5 萬0.3%歷史
AXONAxon Enterprise, Inc.COM30,310$502.9 萬0.3%歷史
SITCSITE Centers Corp.COM330,282$451.2 萬0.2%歷史
SONSonoco Products CoCOM72,060$437.5 萬0.2%歷史
PATKPatrick Industries IncCOM70,043$424.5 萬0.2%歷史
BERYBerry Global Group, Inc.COM69,643$420.9 萬0.2%歷史
FLFoot Locker, Inc.COM84,632$319.8 萬0.2%歷史
STORStore Capital LLCCOM89,177$285.9 萬0.2%歷史
MMIMarcus & Millichap, Inc.COM75,516$260.2 萬0.1%歷史
RLIRli CorpCOM18,755$246.2 萬0.1%歷史
Sunpower Corp867652406COM136,071$245.3 萬0.1%–
TOLToll Brothers, Inc.COM47,500$237.1 萬0.1%歷史
LESLLeslie's, Inc.COM193,902$236.8 萬0.1%歷史
COUPCoupa Software IncCOM27,955$221.3 萬0.1%歷史
GOGrocery Outlet Holding Corp.COM73,588$214.8 萬0.1%歷史
TRTNTriton International LtdCL A29,111$200.2 萬0.1%歷史
GEOGeo Group IncCOM178,010$194.9 萬0.1%歷史
IAAIAA, Inc.COM47,913$191.7 萬0.1%歷史
CCChemours CoStock61,011$186.8 萬0.1%歷史
OGNOrganon & Co.Stock65,288$182.3 萬0.1%歷史
CYTKCytokinetics IncCOM NEW39,143$179.4 萬0.1%歷史
ABCBAmeris BancorpCOM36,545$172.3 萬0.1%歷史
LHCGLHC Group, IncCOM10,392$168.0 萬0.1%歷史
AVTAAvantax, Inc.COM63,992$163.4 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM12,096$162.8 萬0.1%歷史
MGPIMGP Ingredients IncCOM15,294$162.7 萬0.1%歷史
ALHCAlignment Healthcare, Inc.COM137,393$161.6 萬0.1%歷史
DXDynex Capital IncCOM124,908$158.9 萬0.1%歷史
AYIAcuity Inc. (DE)Stock9,456$156.6 萬0.1%歷史
GAPGap IncCOM138,791$156.6 萬0.1%歷史
BECNQxo Building Products, Inc.COM28,829$152.2 萬0.1%歷史
MASIMasimo CorpCOM10,094$149.3 萬0.1%歷史
MDBMongoDB, Inc.CL A7,569$149.0 萬0.1%歷史
AMRCAmeresco, Inc.CL A25,792$147.4 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock15,678$145.6 萬0.1%歷史
CWKCushman & Wakefield Ltd.SHS115,367$143.7 萬0.1%歷史
SJISouth Jersey Industries IncCOM40,420$143.6 萬0.1%歷史
MDCSekisui House U.S., Inc.COM44,896$141.9 萬0.1%歷史
KFRCKforce IncCOM25,744$141.2 萬0.1%歷史
AIMCAltra Industrial Motion Corp.COM23,430$140.0 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW13,311$138.5 萬0.1%歷史
FICOFair Isaac CorpCOM2,272$136.0 萬0.1%歷史
PEBPebblebrook Hotel TrustCOM100,539$134.6 萬0.1%歷史
ARCHArch Resources, Inc.CL A9,374$133.9 萬0.1%歷史
RHRHCOM4,974$132.9 萬0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW23,374$131.1 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM11,160$130.9 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock202,426$129.8 萬0.1%歷史
ARRYArray Technologies, Inc.COM SHS66,880$129.3 萬0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM20,858$129.1 萬0.1%歷史
PPCPilgrims Pride CorpStock54,280$128.8 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A16,340$128.8 萬0.1%歷史
SLMSLM CorpCOM77,268$128.3 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock7,448$127.4 萬0.1%歷史
FROGJFrog LtdStock59,700$127.3 萬0.1%歷史
GBCIGlacier Bancorp, Inc.COM25,693$127.0 萬0.1%歷史
HAHawaiian Holdings IncCOM120,887$124.0 萬0.1%歷史
HZOMarinemax IncCOM39,324$122.8 萬0.1%歷史
PANWPalo Alto Networks IncStock8,696$121.3 萬0.1%歷史
OKTAOkta, Inc.CL A17,510$119.6 萬0.1%歷史
VVVValvoline IncCOM36,442$119.0 萬0.1%歷史
DPZDominos Pizza IncCOM3,416$118.3 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS96,560$118.2 萬0.1%歷史
FCPTFour Corners Property Trust, Inc.COM45,323$117.5 萬0.1%歷史
PRTAProthena Corp Public Ltd CoSHS19,203$115.7 萬0.1%歷史
RICKRci Hospitality Holdings, Inc.COM12,153$113.3 萬0.1%歷史
UPBDUpbound Group, Inc.COM50,158$113.1 萬0.1%歷史
ROCKGibraltar Industries, Inc.COM24,639$113.0 萬0.1%歷史
LNNLindsay CorpCOM6,911$112.5 萬0.1%歷史
SRSpire IncCOM16,311$112.3 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock3,635$112.1 萬0.1%歷史
SHWSherwin Williams CoCOM4,700$111.5 萬0.1%歷史
ELVElevance Health, Inc.Stock2,142$109.9 萬0.1%歷史
AEISAdvanced Energy Industries IncCOM12,646$108.5 萬0.1%歷史
TSNTyson Foods, Inc.Stock17,326$107.9 萬0.1%歷史
BGBunge Global SACOM10,632$106.1 萬0.1%歷史
CNXNPC Connection IncCOM22,528$105.7 萬0.1%歷史
TMUST-Mobile US, Inc.Stock7,356$103.0 萬0.1%歷史
ARKOARKO Corp.COM115,850$100.3 萬0.1%歷史
PCGPG&E CorpStock61,502$100.0 萬0.1%歷史
TVTXTravere Therapeutics, Inc.COM47,422$99.7 萬0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM49,768$97.4 萬0.1%歷史
OFIXOrthofix Medical Inc.COM45,610$93.6 萬0.1%歷史
DCTDuck Creek Technologies, Inc.SHS76,730$92.5 萬0.1%歷史
WDAYWorkday, Inc.CL A5,495$91.9 萬0.1%歷史
FORForestar Group Inc.COM59,255$91.3 萬0.1%歷史
SILKSilk Road Medical IncCOM17,050$90.1 萬<0.1%歷史
BALLBALL CorpCOM17,290$88.4 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A37,560$88.1 萬<0.1%歷史
CPRICapri Holdings LtdSHS14,834$85.0 萬<0.1%歷史
HUMHumana IncStock1,651$84.6 萬<0.1%歷史
RPMRPM International IncCOM8,671$84.5 萬<0.1%歷史
MROMarathon Oil CorpCOM30,933$83.7 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM5,269$83.3 萬<0.1%歷史
GDDYGoDaddy Inc.CL A11,027$82.5 萬<0.1%歷史
CHSChico's Fas, Inc.COM166,539$81.9 萬<0.1%歷史
EVHEvolent Health, Inc.CL A29,094$81.7 萬<0.1%歷史