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 |
|---|---|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 31,573 | $1.93M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 10,288 | $1.94M | 0.6% | – | – | History |
| IEXIdex Corp | COM | 9,348 | $1.96M | 0.6% | – | – | History |
| RGENRepligen Corp | COM | 10,216 | $1.99M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 970 | $2.00M | 0.6% | – | – | History |
| MTDMettler Toledo International Inc | COM | 1,732 | $2.00M | 0.6% | – | – | History |
| LRNStride, Inc. | COM | 66,841 | $2.01M | 0.6% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 20,596 | $2.03M | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 15,341 | $2.04M | 0.7% | – | – | History |
| HEIHeico Corp | COM | 16,240 | $2.04M | 0.7% | – | – | History |
| BOXBox Inc | CL A | 92,665 | $2.13M | 0.7% | – | – | History |
| INTUIntuit Inc. | Stock | 5,631 | $2.16M | 0.7% | – | – | History |
| CAI International, Inc.12477X106 | COM | 47,670 | $2.17M | 0.7% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 8,966 | $2.20M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 10,494 | $2.22M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,879 | $2.32M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 774 | $2.40M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,488 | $2.40M | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 63,987 | $2.50M | 0.8% | – | – | History |
| WGOWinnebago Industries Inc | COM | 35,689 | $2.74M | 0.9% | – | – | History |
| RHRH | COM | 4,617 | $2.75M | 0.9% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 39,493 | $2.85M | 0.9% | – | – | History |
| HELEHelen of Troy Ltd | Stock | 14,734 | $3.10M | 1.0% | – | – | History |
| AELAmerican National Group Inc. | COM | 98,604 | $3.11M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,964 | $3.29M | 1.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 39,133 | $3.32M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 34,649 | $4.23M | 1.4% | – | – | History |