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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,067
較 2023 年第 1 季 −49
總值
$23.0 億
較 2023 年第 1 季 +$1.79 億 (+8.5%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2023 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
Maiden Holdings, Ltd.G5753U112SHS10,970$2.30 萬<0.1%+10,970新進–
BNEDBarnes & Noble Education, Inc.COM25,430$3.20 萬<0.1%00.0%不變歷史
EGIOEdgio, Inc.COM53,750$3.62 萬<0.1%00.0%不變歷史
STIMNeuronetics, Inc.COM17,730$3.81 萬<0.1%00.0%不變歷史
PAYSPaysign, Inc.COM16,970$4.16 萬<0.1%+16,970新進歷史
ITIIteris, Inc.COM10,750$4.26 萬<0.1%+10,750新進歷史
BCOVBrightcove IncCOM10,810$4.33 萬<0.1%+10,810新進歷史
SNDSmart Sand, Inc.COM27,670$4.54 萬<0.1%00.0%不變歷史
CUECue Biopharma, Inc.COM13,230$4.83 萬<0.1%+13,230新進歷史
BWENBroadwind, Inc.COM NEW12,735$4.86 萬<0.1%+1,610+14.5%加碼歷史
LABStandard Biotools Inc.COM26,090$5.04 萬<0.1%+26,090新進歷史
SVRASavara IncCOM16,050$5.13 萬<0.1%+16,050新進歷史
STROSutro Biopharma, Inc.COM12,250$5.70 萬<0.1%−33,290−73.1%減碼歷史
ZVIAZevia PBCCL A13,740$5.92 萬<0.1%00.0%不變歷史
HBMHudbay Minerals Inc.COM12,900$6.19 萬<0.1%−48,000−78.8%減碼歷史
MTRXMatrix Service CoCOM10,590$6.24 萬<0.1%−1,550−12.8%減碼歷史
BCABBioAtla, Inc.COM21,010$6.30 萬<0.1%+5,450+35.0%加碼歷史
DIBS1stdibs.com, Inc.COM17,360$6.49 萬<0.1%+17,360新進歷史
KLTRKaltura IncCOM32,725$6.94 萬<0.1%+32,725新進歷史
QUADQuad/Graphics, Inc.COM CL A19,462$7.32 萬<0.1%00.0%不變歷史
APEIAmerican Public Education IncStock15,480$7.34 萬<0.1%+3,710+31.5%加碼歷史
KYNBKyntra Bio, Inc.COM27,456$7.41 萬<0.1%+27,456新進歷史
RPTRithm Property Trust Inc.COM12,350$7.57 萬<0.1%+12,350新進歷史
TRUETrueCar, Inc.COM34,022$7.69 萬<0.1%−26,220−43.5%減碼歷史
CONNConns IncCOM20,900$7.73 萬<0.1%+8,940+74.7%加碼歷史
ORGOOrganogenesis Holdings Inc.COM24,205$8.04 萬<0.1%+24,205新進歷史
SPCEVirgin Galactic Holdings, IncCOM20,890$8.11 萬<0.1%+20,890新進歷史
LONALeonaBio, Inc.COM27,770$8.19 萬<0.1%−10,090−26.7%減碼歷史
QUOTQuotient Technology Inc.COM22,260$8.55 萬<0.1%+3,000+15.6%加碼歷史
RJETRepublic Airways Holdings Inc.COM NEW33,810$8.62 萬<0.1%00.0%不變歷史
INVEINVE Technologies, Inc.COM NEW10,330$8.69 萬<0.1%00.0%不變歷史
TUSKMammoth Energy Services, Inc.COM19,010$9.18 萬<0.1%−14,080−42.6%減碼歷史
DHXDhi Group, Inc.COM24,582$9.41 萬<0.1%−7,850−24.2%減碼歷史
MRAMEverspin Technologies Inc.COM10,540$9.71 萬<0.1%−2,910−21.6%減碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW23,900$9.97 萬<0.1%−19,840−45.4%減碼–
NKTRNektar TherapeuticsCOM180,630$10.4 萬<0.1%+180,630新進歷史
HLHecla Mining CoCOM21,261$10.9 萬<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK21,250$11.3 萬<0.1%+21,250新進歷史
SCUSculptor Capital Management, Inc.COM CL A13,520$11.9 萬<0.1%−8,410−38.3%減碼歷史
DSGNDesign Therapeutics, Inc.COM19,430$12.2 萬<0.1%+19,430新進歷史
BKDBrookdale Senior Living Inc.COM29,905$12.6 萬<0.1%−296,060−90.8%減碼歷史
ADTADT Inc.COM21,165$12.8 萬<0.1%−720,158−97.1%減碼歷史
IIIInformation Services Group Inc.COM23,823$12.8 萬<0.1%−9,207−27.9%減碼歷史
RYAMRayonier Advanced Materials Inc.COM30,000$12.8 萬<0.1%+4,080+15.7%加碼歷史
WSRWhitestone REITCOM13,247$12.8 萬<0.1%−30,000−69.4%減碼歷史
NDLSNOODLES & CoCOM CL A38,690$13.1 萬<0.1%+20,190+109.1%加碼歷史
TNGXTango Therapeutics, Inc.COM40,088$13.3 萬<0.1%00.0%不變歷史
TCSContainer Store Group, Inc.COM42,920$13.5 萬<0.1%+600+1.4%加碼歷史
SLQTSelectQuote, Inc.COM69,360$13.5 萬<0.1%−41,240−37.3%減碼歷史
SEERSeer, Inc.COM CL A31,701$13.5 萬<0.1%−88,743−73.7%減碼歷史
ANNXAnnexon, Inc.COM38,660$13.6 萬<0.1%+4,350+12.7%加碼歷史
HBIOHarvard Bioscience IncCOM25,120$13.8 萬<0.1%+25,120新進歷史
RWAYRunway Growth Finance Corp.COM11,190$13.8 萬<0.1%00.0%不變歷史
SRRKScholar Rock Holding CorpCOM18,500$13.9 萬<0.1%−2,840−13.3%減碼歷史
KZRKezar Life Sciences, Inc.COM57,390$14.1 萬<0.1%−14,852−20.6%減碼歷史
LBAILakeland Bancorp IncCOM10,777$14.4 萬<0.1%+10,777新進歷史
ORGNOrigin Materials, Inc.COM34,890$14.9 萬<0.1%+34,890新進歷史
AAICArlington Asset Investment Corp.CL A NEW32,220$14.9 萬<0.1%+32,220新進歷史
GPGIGPGI, Inc.COM CL A22,180$15.2 萬<0.1%+2,610+13.3%加碼歷史
DRHDiamondRock Hospitality CoCOM19,760$15.8 萬<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A95,460$15.8 萬<0.1%+95,460新進歷史
SITCSITE Centers Corp.COM12,030$15.9 萬<0.1%+12,030新進歷史
ARAYAccuray IncCOM41,560$16.1 萬<0.1%+41,560新進歷史
ALECAlector, Inc.COM26,960$16.2 萬<0.1%−100,598−78.9%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK59,070$16.2 萬<0.1%+59,070新進歷史
LYTSLsi Industries IncCOM13,220$16.6 萬<0.1%+3,090+30.5%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS24,710$16.7 萬<0.1%00.0%不變歷史
IMAXImax CorpCOM10,050$17.1 萬<0.1%+10,050新進歷史
OPRXOptimizeRx CorpCOM NEW11,970$17.1 萬<0.1%+11,970新進歷史
FOSLFossil Group, Inc.COM69,580$17.9 萬<0.1%+24,720+55.1%加碼歷史
AVIRAtea Pharmaceuticals, Inc.COM48,280$18.1 萬<0.1%+24,039+99.2%加碼歷史
PRPermian Resources CorpCLASS A COM16,570$18.2 萬<0.1%+16,570新進歷史
JYNTJOINT CorpCOM13,470$18.2 萬<0.1%−3,600−21.1%減碼歷史
FREEWhole Earth Brands, Inc.COM CL A45,530$18.3 萬<0.1%+4,620+11.3%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT56,110$18.5 萬<0.1%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM16,770$18.6 萬<0.1%+16,770新進歷史
KGCKinross Gold CorpCOM39,300$18.8 萬<0.1%+39,300新進歷史
UISUnisys CorpCOM NEW47,520$18.9 萬<0.1%−21,800−31.4%減碼歷史
HFWAHeritage Financial CorpCOM11,747$19.0 萬<0.1%+11,747新進歷史
Starz Entertainment Corp535919401CL A VTG22,436$19.8 萬<0.1%00.0%不變–
GSATGlobalstar, Inc.COM184,850$20.0 萬<0.1%00.0%不變歷史
MPAAMotorcar Parts of America IncCOM25,795$20.0 萬<0.1%+25,795新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM8,110$20.3 萬<0.1%+8,110新進歷史
PSFEPaysafe LtdSHS20,121$20.3 萬<0.1%+20,121新進歷史
OFLXOmega Flex, Inc.COM1,957$20.3 萬<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM7,573$20.3 萬<0.1%−61,370−89.0%減碼歷史
ATRIAtrion CorpCOM363$20.5 萬<0.1%00.0%不變歷史
CVXChevron CorpStock1,307$20.6 萬<0.1%+1,307新進歷史
IASIntegral Ad Science Holding Corp.COM11,440$20.6 萬<0.1%+11,440新進歷史
PKEPark Aerospace CorpCOM14,970$20.7 萬<0.1%+14,970新進歷史
LLLL Flooring Holdings, Inc.COM54,300$20.8 萬<0.1%+1,550+2.9%加碼歷史
MAGNMagnera CorpCOM69,170$20.9 萬<0.1%00.0%不變歷史
BHRBraemar Hotels & Resorts Inc.COM52,160$21.0 萬<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR1,200$21.4 萬<0.1%+1,200新進歷史
EHTHeHealth, Inc.COM26,768$21.5 萬<0.1%+2,730+11.4%加碼歷史
GNEGenie Energy Ltd.CL B15,240$21.5 萬<0.1%+4,620+43.5%加碼歷史
HASHasbro, Inc.COM3,340$21.6 萬<0.1%+3,340新進歷史
MUXMcEwen Inc.COM NEW30,199$21.7 萬<0.1%−1,740−5.4%減碼歷史
CIOCity Office REIT, Inc.COM39,350$21.9 萬<0.1%−28,681−42.2%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM3,170$22.0 萬<0.1%+3,170新進歷史

2023 年第 1 季之後清倉(268 檔)

2023 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 268 檔。

Algert Global LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
GPKGraphic Packaging Holding CoCOM391,762$998.6 萬0.5%歷史
OLEDUniversal Display CorpCOM45,423$704.6 萬0.3%歷史
CWSTCasella Waste Systems IncCL A71,154$588.2 萬0.3%歷史
TENBTenable Holdings, Inc.COM109,386$519.7 萬0.2%歷史
LIILennox International IncCOM20,653$519.0 萬0.2%歷史
KWKennedy-Wilson Holdings, Inc.COM300,156$498.0 萬0.2%歷史
PIImpinj IncCOM35,173$476.7 萬0.2%歷史
PKPark Hotels & Resorts Inc.COM337,134$416.7 萬0.2%歷史
PRKSUnited Parks & Resorts Inc.COM65,196$399.7 萬0.2%歷史
TDOCTeladoc Health, Inc.COM141,826$367.3 萬0.2%歷史
FOLDAmicus Therapeutics, Inc.COM330,425$366.4 萬0.2%歷史
CNMCore & Main, Inc.CL A153,516$354.6 萬0.2%歷史
VRNSVaronis Systems IncCOM129,224$336.1 萬0.2%歷史
IBPInstalled Building Products, Inc.COM27,880$317.9 萬0.2%歷史
MCYMercury General CorpCOM98,591$312.9 萬0.1%歷史
EAFGraftech International LtdCOM613,551$298.2 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock20,534$291.4 萬0.1%歷史
JBTMJBT Marel CorpCOM26,302$287.5 萬0.1%歷史
HGVHilton Grand Vacations Inc.COM62,625$278.2 萬0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK231,175$271.9 萬0.1%歷史
TRNOTerreno Realty CorpCOM41,808$270.1 萬0.1%歷史
ECVTEcovyst Inc.COM237,448$262.4 萬0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT122,049$252.8 萬0.1%歷史
SXCSunCoke Energy, Inc.COM267,535$240.2 萬0.1%歷史
FRPTFreshpet, Inc.Stock34,558$228.7 萬0.1%歷史
MEDMedifast IncCOM21,975$227.8 萬0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A24,947$227.7 萬0.1%歷史
SSBSouthState Bank CorpCOM31,803$226.6 萬0.1%歷史
PEGAPegasystems IncCOM46,611$226.0 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM162,180$218.0 萬0.1%歷史
WAFDWafd IncStock69,601$209.6 萬0.1%歷史
CERTCertara, Inc.COM84,594$204.0 萬0.1%歷史
SQSPSquarespace, Inc.CLASS A63,523$201.8 萬0.1%歷史
RUNSunrun Inc.COM99,182$199.9 萬0.1%歷史
DEIDouglas Emmett IncCOM160,901$198.4 萬0.1%歷史
PCRXPacira BioSciences, Inc.COM45,103$184.1 萬0.1%歷史
NOWServiceNow, Inc.Stock3,883$180.5 萬0.1%歷史
ODPODP CorpCOM39,855$179.3 萬0.1%歷史
LBTYALiberty Global Ltd.SHS CL A91,689$178.8 萬0.1%歷史
Townebank Portsmouth Va89214P109COM65,640$174.9 萬0.1%–
ECHOEchoStar CORPCL A95,063$173.9 萬0.1%歷史
OSHOak Street Health, Inc.COM44,292$171.3 萬0.1%歷史
MACMacerich CoCOM157,777$167.2 萬0.1%歷史
WIXWix.com Ltd.SHS16,572$165.4 萬0.1%歷史
TGNATegna IncCOM94,998$160.6 萬0.1%歷史
JLLJones Lang Lasalle IncCOM10,988$159.9 萬0.1%歷史
FELEFranklin Electric Co IncCOM16,496$155.2 萬0.1%歷史
MAXRMaxar Technologies Inc.COM30,354$155.0 萬0.1%歷史
HCCWarrior Met Coal, Inc.COM42,053$154.4 萬0.1%歷史
FASTFastenal CoStock28,097$151.6 萬0.1%歷史
RNSTRenasant CorpCOM49,337$150.9 萬0.1%歷史
PSXPhillips 66Stock14,487$146.9 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock6,930$145.7 萬0.1%歷史
NKENIKE, Inc.Stock11,880$145.7 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock5,061$144.8 萬0.1%歷史
CNRCore Natural Resources, Inc.COM24,602$143.4 萬0.1%歷史
ZBRAZebra Technologies CorpCL A4,475$142.3 萬0.1%歷史
PRFTPerficient IncCOM19,413$140.1 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock12,966$140.0 萬0.1%歷史
AVAAvista CorpCOM32,703$138.8 萬0.1%歷史
AUBAtlantic Union Bankshares CorpCOM39,595$138.8 萬0.1%歷史
ANSSAnsys IncCOM4,154$138.2 萬0.1%歷史
CXWCoreCivic, Inc.COM148,693$136.8 萬0.1%歷史
WTIW&T Offshore IncCOM261,612$132.9 萬0.1%歷史
INTCIntel CorpStock40,300$131.7 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD8,959$131.1 萬0.1%歷史
CVCOCavco Industries, Inc.COM4,100$130.3 萬0.1%歷史
TECHBIO-TECHNE CorpCOM17,542$130.1 萬0.1%歷史
CRKComstock Resources IncCOM119,760$129.2 萬0.1%歷史
LRNStride, Inc.COM32,750$128.5 萬0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM8,224$128.3 萬0.1%歷史
CSTMConstellium SECL A SHS82,751$126.4 萬0.1%歷史
COLMColumbia Sportswear CoCOM13,994$126.3 萬0.1%歷史
RDNRadian Group IncCOM56,960$125.9 萬0.1%歷史
SFIXStitch Fix, Inc.Stock245,658$125.5 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock2,287$124.8 萬0.1%歷史
BRYBerry Corp (bry)COM158,644$124.5 萬0.1%歷史
ACIWAci Worldwide, Inc.Stock45,851$123.7 萬0.1%歷史
SLABSilicon Laboratories Inc.Stock7,005$122.7 萬0.1%歷史
BRSLBrightstar Lottery PLCSHS USD45,555$122.1 萬0.1%歷史
MDRXVeradigm Inc.COM93,488$122.0 萬0.1%歷史
URIUnited Rentals, Inc.COM3,052$120.8 萬0.1%歷史
PENPenumbra IncCOM4,328$120.6 萬0.1%歷史
GRMNGarmin LtdSHS11,875$119.8 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM10,507$119.7 萬0.1%歷史
NRGNRG Energy, Inc.Stock34,573$118.6 萬0.1%歷史
RVMDRevolution Medicines, Inc.COM54,627$118.3 萬0.1%歷史
SDSandridge Energy IncCOM NEW81,353$117.2 萬0.1%歷史
MTXMinerals Technologies IncCOM19,384$117.1 萬0.1%歷史
DXCMDexcom IncCOM10,041$116.7 萬0.1%歷史
WENWendy's CoStock53,497$116.5 萬0.1%歷史
BTUPeabody Energy CorpCOM45,381$116.2 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM5,945$114.1 萬0.1%歷史
OSPNOneSpan Inc.COM64,799$113.4 萬0.1%歷史
AESAES CorpStock46,705$112.5 萬0.1%歷史
VVXV2X, Inc.COM28,223$112.1 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock8,010$109.9 萬0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW14,689$108.1 萬0.1%歷史
PSAPublic StorageCOM3,546$107.1 萬0.1%歷史
CBUCommunity Financial System, Inc.COM19,729$103.6 萬<0.1%歷史