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 |
|---|---|---|---|---|---|---|---|
| MTEMMolecular Templates, Inc. | COM | 70,207 | $886.0K | 0.3% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,451 | $888.0K | 0.3% | – | – | History |
| HEESH&E Equipment Services, Inc. | COM | 23,420 | $890.0K | 0.3% | – | – | History |
| SPTNSpartanNash Co | COM | 45,590 | $895.0K | 0.3% | – | – | History |
| BGBunge Global SA | COM | 11,350 | $900.0K | 0.3% | – | – | History |
| ANDEAndersons, Inc. | COM | 33,710 | $923.0K | 0.3% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 39,800 | $927.0K | 0.3% | – | – | History |
| ECPGEncore Capital Group Inc | COM | 23,041 | $927.0K | 0.3% | – | – | History |
| COWNCowen Inc. | CL A NEW | 26,560 | $934.0K | 0.3% | – | – | History |
| CORECore-Mark Holding Company, LLC | COM | 24,160 | $935.0K | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 10,173 | $946.0K | 0.3% | – | – | History |
| SONOSonos Inc | COM | 25,404 | $952.0K | 0.3% | – | – | History |
| EHTHeHealth, Inc. | COM | 13,267 | $965.0K | 0.3% | – | – | History |
| MRTNMarten Transport Ltd | COM | 57,057 | $968.0K | 0.3% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 79,250 | $972.0K | 0.3% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 9,965 | $973.0K | 0.3% | – | – | History |
| JYNTJOINT Corp | COM | 20,156 | $975.0K | 0.3% | – | – | History |
| ATENA10 Networks, Inc. | Stock | 101,510 | $976.0K | 0.3% | – | – | History |
| HOLXHologic Inc | COM | 13,385 | $996.0K | 0.3% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 63,353 | $997.0K | 0.3% | – | – | History |
| BBYBest Buy Co Inc | Stock | 8,799 | $1.01M | 0.3% | – | – | History |
| SGISomnigroup International Inc. | COM | 27,854 | $1.02M | 0.3% | – | – | History |
| KNLKnoll Inc | COM NEW | 62,707 | $1.03M | 0.3% | – | – | History |
| STROSutro Biopharma, Inc. | COM | 45,790 | $1.04M | 0.3% | – | – | History |
| PETSPetmed Express Inc | COM | 29,855 | $1.05M | 0.3% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 44,017 | $1.07M | 0.3% | – | – | History |
| IMVTImmunovant, Inc. | COM | 67,113 | $1.08M | 0.3% | – | – | History |
| ALGNAlign Technology Inc | COM | 2,000 | $1.08M | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 17,898 | $1.10M | 0.4% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 11,630 | $1.10M | 0.4% | – | – | History |
| BCCBoise Cascade Co | COM | 18,462 | $1.10M | 0.4% | – | – | History |
| KURAKura Oncology, Inc. | COM | 39,598 | $1.12M | 0.4% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 4,991 | $1.14M | 0.4% | – | – | History |
| CVLTCommvault Systems Inc | COM | 17,660 | $1.14M | 0.4% | – | – | History |
| AVNWAviat Networks, Inc. | COM NEW | 16,260 | $1.16M | 0.4% | – | – | History |
| DXCMDexcom Inc | COM | 3,230 | $1.16M | 0.4% | – | – | History |
| LMNXLuminex Corp | COM | 36,614 | $1.17M | 0.4% | – | – | History |
| ACLSAxcelis Technologies Inc | Stock | 28,770 | $1.18M | 0.4% | – | – | History |
| MGRCMcGrath Rentcorp | COM | 14,806 | $1.19M | 0.4% | – | – | History |
| CAGConagra Brands Inc. | Stock | 32,190 | $1.21M | 0.4% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 11,828 | $1.22M | 0.4% | – | – | History |
| MGPIMGP Ingredients Inc | COM | 20,593 | $1.22M | 0.4% | – | – | History |
| DBXDropbox, Inc. | CL A | 45,762 | $1.22M | 0.4% | – | – | History |
| OMCOmnicom Group Inc. | COM | 16,519 | $1.23M | 0.4% | – | – | History |
| PGNYProgyny, Inc. | COM | 27,588 | $1.23M | 0.4% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 14,214 | $1.25M | 0.4% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 22,878 | $1.26M | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,484 | $1.26M | 0.4% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 45,028 | $1.26M | 0.4% | – | – | History |
| FCNFti Consulting, Inc | COM | 9,138 | $1.28M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 2,470 | $1.29M | 0.4% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 64,676 | $1.30M | 0.4% | – | – | History |
| EFOREverforth Inc | COM | 13,651 | $1.30M | 0.4% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 34,050 | $1.33M | 0.4% | – | – | History |
| ZNGAZynga Inc | CL A | 130,929 | $1.34M | 0.4% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 4,355 | $1.35M | 0.4% | – | – | History |
| BDSIBiodelivery Sciences International Inc | COM | 344,210 | $1.35M | 0.4% | – | – | History |
| SIENProject Sage Oldco, Inc. | COM | 185,205 | $1.35M | 0.4% | – | – | History |
| HNIHni Corp | Stock | 34,884 | $1.38M | 0.4% | – | – | History |
| FASTFastenal Co | Stock | 27,666 | $1.39M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 5,847 | $1.40M | 0.4% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 106,442 | $1.40M | 0.4% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 7,777 | $1.40M | 0.4% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 11,260 | $1.41M | 0.5% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 32,676 | $1.42M | 0.5% | – | – | History |
| EOGEOG Resources Inc | Stock | 19,558 | $1.42M | 0.5% | – | – | History |
| NXGNNextgen Healthcare, Inc. | COM | 78,708 | $1.43M | 0.5% | – | – | History |
| HPQHP Inc | Stock | 46,044 | $1.46M | 0.5% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 21,927 | $1.47M | 0.5% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 54,766 | $1.47M | 0.5% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 5,090 | $1.48M | 0.5% | – | – | History |
| PATKPatrick Industries Inc | COM | 17,536 | $1.49M | 0.5% | – | – | History |
| LULUlululemon athletica inc. | Stock | 4,864 | $1.49M | 0.5% | – | – | History |
| FAFFirst American Financial Corp | Stock | 26,478 | $1.50M | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 6,820 | $1.51M | 0.5% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 23,230 | $1.53M | 0.5% | – | – | History |
| MANHManhattan Associates Inc | Stock | 13,124 | $1.54M | 0.5% | – | – | History |
| INMDInMode Ltd. | SHS | 21,292 | $1.54M | 0.5% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 3,180 | $1.56M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,285 | $1.59M | 0.5% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 13,375 | $1.60M | 0.5% | – | – | History |
| POOLPool Corp | COM | 4,682 | $1.62M | 0.5% | – | – | History |
| TREXTrex Co Inc | COM | 18,103 | $1.66M | 0.5% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 6,375 | $1.67M | 0.5% | – | – | History |
| TERTeradyne, Inc | Stock | 13,693 | $1.67M | 0.5% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 12,388 | $1.70M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 22,515 | $1.70M | 0.5% | – | – | History |
| RJFRaymond James Financial Inc | COM | 14,065 | $1.72M | 0.6% | – | – | History |
| GRMNGarmin Ltd | SHS | 13,142 | $1.73M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 13,381 | $1.77M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,766 | $1.79M | 0.6% | – | – | History |
| DPZDominos Pizza Inc | COM | 4,928 | $1.81M | 0.6% | – | – | History |
| VLOValero Energy Corp | Stock | 25,399 | $1.82M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 28,844 | $1.85M | 0.6% | – | – | History |
| BRKRBruker Corp | COM | 29,458 | $1.89M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,166 | $1.90M | 0.6% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 7,477 | $1.91M | 0.6% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 33,616 | $1.92M | 0.6% | – | – | History |
| MNSTMonster Beverage Corp | COM | 21,137 | $1.93M | 0.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 12,267 | $1.93M | 0.6% | – | – | History |