Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 427
- No 13F data for Q4 2020
- Portfolio value
- $312.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SREVConcentrix Srev, Inc. | COM | 16,010 | $24.0K | <0.1% | – | – | History |
| LQDALiquidia Corp | COM NEW | 14,720 | $40.0K | <0.1% | – | – | History |
| ATHXAthersys, Inc | COM | 26,890 | $48.0K | <0.1% | – | – | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 15,190 | $52.0K | <0.1% | – | – | History |
| REEDReed's, Inc. | COM | 46,880 | $55.0K | <0.1% | – | – | History |
| CSLTCastlight Health, Inc. | CL B | 44,629 | $67.0K | <0.1% | – | – | History |
| GSITGsi Technology Inc | COM | 10,346 | $69.0K | <0.1% | – | – | History |
| GNEGenie Energy Ltd. | CL B | 11,330 | $72.0K | <0.1% | – | – | History |
| IVACIntevac Inc | COM | 10,536 | $75.0K | <0.1% | – | – | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 11,300 | $75.0K | <0.1% | – | – | History |
| SLDBSolid Biosciences Inc. | COM | 13,830 | $76.0K | <0.1% | – | – | History |
| BIORBiora Therapeutics, Inc. | COM | 19,360 | $92.0K | <0.1% | – | – | History |
| LABStandard Biotools Inc. | COM | 20,590 | $93.0K | <0.1% | – | – | History |
| KALAKALA BIO, Inc. | COM | 13,900 | $94.0K | <0.1% | – | – | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 14,560 | $97.0K | <0.1% | – | – | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 20,778 | $97.0K | <0.1% | – | – | History |
| RNACCartesian Therapeutics, Inc. | COM | 21,880 | $99.0K | <0.1% | – | – | History |
| RAILFreightCar America, Inc. | COM | 15,300 | $101.0K | <0.1% | – | – | History |
| TWITitan International Inc | COM | 11,240 | $104.0K | <0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 16,309 | $109.0K | <0.1% | – | – | History |
| XWELXWELL, Inc. | COM | 59,650 | $110.0K | <0.1% | – | – | History |
| LFVNLifevantage Corp | COM NEW | 12,110 | $113.0K | <0.1% | – | – | History |
| AIOTPowerfleet, Inc. | COM | 14,410 | $118.0K | <0.1% | – | – | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 24,080 | $120.0K | <0.1% | – | – | History |
| EVCEntravision Communications Corp | CL A | 29,645 | $120.0K | <0.1% | – | – | History |
| MRAMEverspin Technologies Inc. | COM | 20,230 | $121.0K | <0.1% | – | – | History |
| IRIXIridex Corp | COM | 18,165 | $123.0K | <0.1% | – | – | History |
| PCTIPC Tel Inc | COM | 18,270 | $127.0K | <0.1% | – | – | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 12,240 | $129.0K | <0.1% | – | – | History |
| INVAInnoviva, Inc. | COM | 10,917 | $130.0K | <0.1% | – | – | History |
| PLURPluri Inc. | COM NEW | 27,260 | $130.0K | <0.1% | – | – | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 42,857 | $132.0K | <0.1% | – | – | History |
| IFRXInflaRx N.V. | COM | 34,640 | $135.0K | <0.1% | – | – | History |
| SNDSmart Sand, Inc. | COM | 54,870 | $139.0K | <0.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 12,263 | $141.0K | <0.1% | – | – | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 31,470 | $143.0K | <0.1% | – | – | History |
| PRDOPerdoceo Education Corp | COM | 12,383 | $148.0K | <0.1% | – | – | History |
| SIGASiga Technologies Inc | COM | 23,600 | $153.0K | <0.1% | – | – | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 14,250 | $153.0K | <0.1% | – | – | – |
| Leaf Group Ltd52177G102 | COM | 24,119 | $156.0K | <0.1% | – | – | – |
| WKHSWorkhorse Group Inc. | COM NEW | 11,480 | $158.0K | 0.1% | – | – | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 14,590 | $162.0K | 0.1% | – | – | History |
| IMXIInternational Money Express, Inc. | COM | 10,810 | $162.0K | 0.1% | – | – | History |
| CDZICadiz Inc | COM NEW | 18,230 | $175.0K | 0.1% | – | – | History |
| PSTXPoseida Therapeutics, Inc. | COM | 19,410 | $185.0K | 0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 11,651 | $185.0K | 0.1% | – | – | History |
| SPNESeaSpine Holdings Corp | COM | 10,920 | $190.0K | 0.1% | – | – | History |
| Gaslog LtdG37585109 | SHS | 33,000 | $190.0K | 0.1% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,020 | $191.0K | 0.1% | – | – | History |
| ORBCOMM Inc.68555P100 | COM | 25,440 | $194.0K | 0.1% | – | – | – |
| TDSTelephone & Data Systems Inc | COM NEW | 8,712 | $200.0K | 0.1% | – | – | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 13,960 | $200.0K | 0.1% | – | – | History |
| EXPOExponent Inc | COM | 2,090 | $204.0K | 0.1% | – | – | History |
| MBIOMustang Bio, Inc. | COM | 61,440 | $204.0K | 0.1% | – | – | History |
| FCFranklin Covey Co | COM | 7,260 | $205.0K | 0.1% | – | – | History |
| MLRMiller Industries Inc | COM NEW | 4,431 | $205.0K | 0.1% | – | – | History |
| CNRCore Natural Resources, Inc. | COM | 21,080 | $205.0K | 0.1% | – | – | History |
| PXLWPixelworks, Inc | COM NEW | 63,220 | $209.0K | 0.1% | – | – | History |
| WWayfair Inc. | CL A | 667 | $210.0K | 0.1% | – | – | History |
| FLNTFluent, Inc. | COM | 51,990 | $213.0K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 329 | $214.0K | 0.1% | – | – | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 9,550 | $214.0K | 0.1% | – | – | History |
| RPAIRetail Properties of America, Inc. | CL A | 20,590 | $216.0K | 0.1% | – | – | History |
| NAVINavient Corp | COM | 15,170 | $217.0K | 0.1% | – | – | History |
| OTICOtonomy, Inc. | COM | 85,259 | $217.0K | 0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 3,151 | $218.0K | 0.1% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 6,820 | $222.0K | 0.1% | – | – | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 12,140 | $225.0K | 0.1% | – | – | History |
| URGNUroGen Pharma Ltd. | COM | 11,630 | $227.0K | 0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 11,161 | $227.0K | 0.1% | – | – | History |
| BNFTBenefitfocus, Inc. | COM | 16,480 | $228.0K | 0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 4,850 | $229.0K | 0.1% | – | – | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 22,620 | $229.0K | 0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 57,260 | $230.0K | 0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 5,197 | $231.0K | 0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 1,820 | $231.0K | 0.1% | – | – | History |
| GKOSGLAUKOS Corp | COM | 2,776 | $233.0K | 0.1% | – | – | History |
| PEGAPegasystems Inc | COM | 2,038 | $233.0K | 0.1% | – | – | History |
| UVSPUnivest Financial Corp | COM | 8,190 | $234.0K | 0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 8,134 | $235.0K | 0.1% | – | – | History |
| CSTECaesarstone Ltd. | ORD SHS | 17,148 | $235.0K | 0.1% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 4,740 | $236.0K | 0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 4,954 | $236.0K | 0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 1,817 | $241.0K | 0.1% | – | – | History |
| TPBTurning Point Brands, Inc. | COM | 4,690 | $245.0K | 0.1% | – | – | History |
| IBCPIndependent Bank Corp | COM NEW | 10,417 | $246.0K | 0.1% | – | – | History |
| AXDXAccelerate Diagnostics, Inc | COM | 29,580 | $246.0K | 0.1% | – | – | History |
| BGFVBig 5 Sporting Goods Corp | COM | 15,770 | $248.0K | 0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,381 | $250.0K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,694 | $251.0K | 0.1% | – | – | History |
| CATOCato Corp | CL A | 21,100 | $253.0K | 0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,490 | $254.0K | 0.1% | – | – | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 6,341 | $254.0K | 0.1% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 6,586 | $254.0K | 0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 59,328 | $258.0K | 0.1% | – | – | – |
| DSPGDSP Group Inc | COM | 18,154 | $259.0K | 0.1% | – | – | History |
| BBSIBarrett Business Services Inc | COM | 3,790 | $261.0K | 0.1% | – | – | History |
| RLJRLJ Lodging Trust | COM | 16,839 | $261.0K | 0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 9,830 | $263.0K | 0.1% | – | – | History |
| ANABAnaptysbio, Inc | COM | 12,240 | $264.0K | 0.1% | – | – | History |