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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.

Institution overview
Positions
427
No 13F data for Q4 2020
Portfolio value
$312.6M
No 13F data for Q4 2020
Filed
May 14, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Algert Global LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CALXCalix, IncCOM12,774$443.0K0.1%––History
PBAPembina Pipeline CorpCOM15,402$444.0K0.1%––History
PSNLPersonalis, Inc.COM18,058$444.0K0.1%––History
XOMExxonMobil Holdings CorpCOM8,000$447.0K0.1%––History
CFGCitizens Financial Group IncCOM10,198$450.0K0.1%––History
PENNPENN Entertainment, Inc.COM4,316$452.0K0.1%––History
AGSPlayAGS, Inc.COM56,045$453.0K0.1%––History
CRNTCeragon Networks LtdStock120,860$456.0K0.1%––History
NPTNNeophotonics CorpCOM38,230$457.0K0.1%––History
MOVMovado Group IncCOM16,250$462.0K0.1%––History
PLDPrologis, Inc.REIT4,383$465.0K0.1%––History
FOLDAmicus Therapeutics, Inc.COM47,128$466.0K0.1%––History
REXRRexford Industrial Realty, Inc.COM9,266$467.0K0.1%––History
MZTIMarzetti CoCOM2,710$475.0K0.2%––History
TBCHTurtle Beach CorpCOM NEW17,890$477.0K0.2%––History
TILEInterface IncCOM38,410$479.0K0.2%––History
FLGTFulgent Genetics, Inc.COM4,956$479.0K0.2%––History
FFWMFirst Foundation Inc.COM20,437$479.0K0.2%––History
HSIIHeidrick & Struggles International IncCOM13,440$480.0K0.2%––History
PPDPPD, Inc.COM12,701$481.0K0.2%––History
VFCV F CorpStock6,035$482.0K0.2%––History
BCELAtreca, Inc.CL A COM31,490$483.0K0.2%––History
RVMDRevolution Medicines, Inc.COM10,850$498.0K0.2%––History
PUMPProPetro Holding Corp.COM46,870$500.0K0.2%––History
ELSEquity Lifestyle Properties IncCOM7,922$504.0K0.2%––History
TDToronto Dominion BankStock7,781$507.0K0.2%––History
DNTHDianthus Therapeutics, Inc.COM42,791$507.0K0.2%––History
TPICQTpi Composites, IncCOM9,128$515.0K0.2%––History
REALTheRealReal, Inc.COM22,929$519.0K0.2%––History
SLCAU.S. Silica Holdings, Inc.COM42,710$525.0K0.2%––History
SYRESpyre Therapeutics, Inc.COM66,820$529.0K0.2%––History
MTWManitowoc Co IncCOM NEW25,940$535.0K0.2%––History
STMPStamps.com IncCOM NEW2,690$537.0K0.2%––History
ALGAlamo Group IncCOM3,557$555.0K0.2%––History
CHDNChurchill Downs IncCOM2,439$555.0K0.2%––History
MXMagnachip Semiconductor CorpCOM22,984$572.0K0.2%––History
MCRIMonarch Casino & Resort IncCOM9,477$574.0K0.2%––History
AVNTAvient CorpCOM12,381$585.0K0.2%––History
FBCFlagstar Bancorp IncCOM PAR .00113,030$588.0K0.2%––History
WWWW International, Inc.COM18,848$590.0K0.2%––History
TBITrueBlue, Inc.COM27,020$595.0K0.2%––History
AMRCAmeresco, Inc.CL A12,326$599.0K0.2%––History
PEverpure, Inc.CL A27,919$601.0K0.2%––History
OOMAOoma IncCOM37,930$601.0K0.2%––History
AGNTAGNT, Inc.COM13,222$602.0K0.2%––History
NEONeogenomics IncCOM NEW12,541$605.0K0.2%––History
ATRSAntares Pharma, Inc.COM147,616$607.0K0.2%––History
SPOTSpotify Technology S.A.Stock2,283$612.0K0.2%––History
CTRACoterra Energy Inc.Stock33,039$620.0K0.2%––History
SAHSonic Automotive IncCL A12,561$623.0K0.2%––History
QMCOQuantum CorpCOM NEW75,040$625.0K0.2%––History
NXHNeighborhood Intelligence, Inc.COM9,452$626.0K0.2%––History
ENPHEnphase Energy, Inc.Stock3,865$627.0K0.2%––History
SNBRQSleep Number CorpCOM4,370$627.0K0.2%––History
UFPIUfp Industries IncCOM8,324$631.0K0.2%––History
TPCTutor Perini CorpCOM34,060$645.0K0.2%––History
WUWestern Union COStock26,178$646.0K0.2%––History
CDXSCodexis, Inc.COM28,338$649.0K0.2%––History
WATWaters CorpCOM2,330$662.0K0.2%––History
CTASCintas CorpStock1,970$672.0K0.2%––History
RILYBRC Group Holdings, Inc.COM11,920$672.0K0.2%––History
HQYHealthequity, Inc.COM9,922$675.0K0.2%––History
WIREEncore Wire CorpCOM10,070$676.0K0.2%––History
SNAPSnap IncStock13,037$682.0K0.2%––History
ZYXIZynex IncCOM45,340$692.0K0.2%––History
First Rep BK San Francisco C33616C100COM4,186$698.0K0.2%–––
TSCTriState Capital Holdings, Inc.COM30,255$698.0K0.2%––History
EAElectronic Arts Inc.COM5,177$701.0K0.2%––History
SUISun Communities IncCOM4,681$702.0K0.2%––History
ADVMAdverum Biotechnologies, Inc.COM72,095$711.0K0.2%––History
LPXLouisiana-Pacific CorpCOM12,918$716.0K0.2%––History
CWENClearway Energy, Inc.CL C25,603$720.0K0.2%––History
Atlantica Sustainable Infr PG0751N103SHS19,700$722.0K0.2%–––
BCOVBrightcove IncCOM35,910$723.0K0.2%––History
ALSumisho Air Lease CorpCL A14,849$728.0K0.2%––History
DEAEasterly Government Properties, Inc.COM35,331$732.0K0.2%––History
UCBUnited Community Banks IncCOM21,480$733.0K0.2%––History
CCOICogent Communications Holdings, Inc.COM NEW10,710$736.0K0.2%––History
RMAXRE/MAX Holdings, Inc.CL A18,680$736.0K0.2%––History
PIPRPiper Sandler CompaniesCOM6,740$739.0K0.2%––History
VRMVroom, Inc.COM18,949$739.0K0.2%––History
CUBICustomers Bancorp, Inc.COM23,409$745.0K0.2%––History
WBAWalgreens Boots Alliance, Inc.COM13,881$762.0K0.2%––History
STAAStaar Surgical CoCOM PAR $0.017,260$765.0K0.2%––History
EAFGraftech International LtdCOM62,681$767.0K0.2%––History
MNRLMNRL Sub Inc.CL A COM52,750$772.0K0.2%––History
DECKDeckers Outdoor CorpCOM2,392$790.0K0.3%––History
CNSTConstellation Pharmaceuticals IncCOM34,901$816.0K0.3%––History
GWBGreat Western Bancorp, Inc.COM26,992$818.0K0.3%––History
MERCMercer International Inc.COM57,021$821.0K0.3%––History
MGMMGM Resorts InternationalStock21,635$822.0K0.3%––History
NVEENV5 Global, Inc.COM8,540$825.0K0.3%––History
OLNOLIN CorpStock21,807$828.0K0.3%––History
PKPark Hotels & Resorts Inc.COM38,353$828.0K0.3%––History
REGIRenewable Energy Group, Inc.COM NEW12,546$829.0K0.3%––History
WDCWestern Digital CorpCOM12,549$838.0K0.3%––History
NUSNu Skin Enterprises, Inc.CL A16,348$865.0K0.3%––History
PLUSEplus IncCOM8,831$880.0K0.3%––History
NSPInsperity, Inc.COM10,548$883.0K0.3%––History
TNETTrinet Group, Inc.COM11,361$886.0K0.3%––History