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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
416
−11 vs. Q1 2021
Portfolio value
$297.0M
−$15.6M (−5.0%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Algert Global LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
QTRXQuanterix CorpCOM4,410$259.0K0.1%+4,410NewHistory
Echo Global Logistics, Inc.27875T101COM8,440$259.0K0.1%+8,440New–
TGITriumph Group IncCOM12,530$260.0K0.1%+12,530NewHistory
REALTheRealReal, Inc.COM13,325$263.0K0.1%−9,604−41.9%ReducedHistory
OZKBank OZKCOM6,265$264.0K0.1%−190−2.9%ReducedHistory
DXCMDexcom IncCOM621$265.0K0.1%−2,609−80.8%ReducedHistory
ZDGEZedge, Inc.CL B14,420$265.0K0.1%+14,420NewHistory
NVEENV5 Global, Inc.COM2,813$266.0K0.1%−5,727−67.1%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM4,870$268.0K0.1%+4,870NewHistory
UFSDomtar CORPCOM NEW4,872$268.0K0.1%+4,872NewHistory
ZUOZuora IncCOM CL A15,621$269.0K0.1%+15,621NewHistory
IEXIdex CorpCOM1,237$272.0K0.1%−8,111−86.8%ReducedHistory
IRBTiRobot CorpCOM2,918$273.0K0.1%00.0%UnchangedHistory
FMBIFirst Midwest Bancorp IncCOM14,087$279.0K0.1%+14,087NewHistory
PLAYDave & Buster's Entertainment, Inc.COM6,900$280.0K0.1%+6,900NewHistory
RAPTRAPT Therapeutics, Inc.COM8,800$280.0K0.1%−7,430−45.8%ReducedHistory
AVNTAvient CorpCOM5,745$282.0K0.1%−6,636−53.6%ReducedHistory
PLUGPlug Power IncStock8,279$283.0K0.1%−3,612−30.4%ReducedHistory
BECNQxo Building Products, Inc.COM5,331$284.0K0.1%+5,331NewHistory
CRNTCeragon Networks LtdStock75,640$285.0K0.1%−45,220−37.4%ReducedHistory
CENXCentury Aluminum CoCOM22,206$286.0K0.1%+22,206NewHistory
ARAYAccuray IncCOM63,430$287.0K0.1%−2,830−4.3%ReducedHistory
ADVMAdverum Biotechnologies, Inc.COM82,145$288.0K0.1%+10,050+13.9%AddedHistory
BBYBest Buy Co IncStock2,516$289.0K0.1%−6,283−71.4%ReducedHistory
SYRESpyre Therapeutics, Inc.COM41,500$289.0K0.1%−25,320−37.9%ReducedHistory
CMBMFCambium Networks CorpSHS6,054$293.0K0.1%+6,054NewHistory
IBTXIndependent Bank Group, Inc.COM3,997$296.0K0.1%+3,997NewHistory
EIGREiger BioPharmaceuticals, Inc.COM34,838$297.0K0.1%−4,410−11.2%ReducedHistory
GOCOGoHealth, Inc.COM CL A26,470$297.0K0.1%+26,470NewHistory
BCOVBrightcove IncCOM21,000$301.0K0.1%−14,910−41.5%ReducedHistory
IMVTImmunovant, Inc.COM28,710$303.0K0.1%−38,403−57.2%ReducedHistory
CSGSCSG Systems International IncCOM6,431$303.0K0.1%+6,431NewHistory
CUTRCutera IncCOM6,215$305.0K0.1%+6,215NewHistory
TCSContainer Store Group, Inc.COM23,740$310.0K0.1%+23,740NewHistory
Tenneco Inc880349105CL A VTG COM STK16,050$310.0K0.1%+1,800+12.6%Added–
DFINDonnelley Financial Solutions, Inc.COM9,490$313.0K0.1%+9,490NewHistory
HTHersha Hospitality TrustPR SHS BEN INT29,130$313.0K0.1%+16,890+138.0%AddedHistory
RDWRRadware LtdORD10,210$314.0K0.1%+10,210NewHistory
MASMasco CorpCOM5,342$315.0K0.1%+5,342NewHistory
SLPSimulations Plus, Inc.COM5,730$315.0K0.1%+5,730NewHistory
BRXBrixmor Property Group Inc.COM13,775$315.0K0.1%+13,775NewHistory
NTUSNatus Medical IncCOM12,130$315.0K0.1%+12,130NewHistory
OXYOccidental Petroleum CorpStock10,199$319.0K0.1%+10,199NewHistory
LYVLive Nation Entertainment, Inc.COM3,660$321.0K0.1%+3,660NewHistory
FLEXFlex Ltd.Stock17,999$322.0K0.1%−1,280−6.6%ReducedHistory
ASIXAdvanSix Inc.COM10,780$322.0K0.1%+10,780NewHistory
OPYOppenheimer Holdings IncCL A NON VTG6,341$322.0K0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM4,553$328.0K0.1%+4,553NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS10,840$329.0K0.1%+10,840NewHistory
MOVMovado Group IncCOM10,450$329.0K0.1%−5,800−35.7%ReducedHistory
JACKJack in the Box IncCOM2,981$332.0K0.1%−948−24.1%ReducedHistory
QMCOQuantum CorpCOM NEW48,420$334.0K0.1%−26,620−35.5%ReducedHistory
VERXVertex, Inc.Stock15,260$335.0K0.1%−3,660−19.3%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW21,860$335.0K0.1%+21,860NewHistory
EXPOExponent IncCOM3,768$336.0K0.1%+1,678+80.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,220$337.0K0.1%−13−1.1%ReducedHistory
IMOImperial Oil LtdCOM NEW11,072$338.0K0.1%+11,072NewHistory
RVMDRevolution Medicines, Inc.COM10,690$339.0K0.1%−160−1.5%ReducedHistory
AERIAerie Pharmaceuticals IncCOM21,260$340.0K0.1%+4,470+26.6%AddedHistory
CMRECostamare Inc.SHS28,870$341.0K0.1%+28,870NewHistory
AWRAmerican States Water CoCOM4,314$343.0K0.1%−70−1.6%ReducedHistory
AMRSAmyris, Inc.COM NEW21,091$345.0K0.1%+21,091NewHistory
PEverpure, Inc.CL A17,705$346.0K0.1%−10,214−36.6%ReducedHistory
CNRCore Natural Resources, Inc.COM18,760$346.0K0.1%−2,320−11.0%ReducedHistory
VRSNVerisign IncCOM1,525$347.0K0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM9,070$348.0K0.1%+9,070NewHistory
SRDXSurmodics IncCOM6,420$348.0K0.1%+6,420NewHistory
IOVAIovance Biotherapeutics, Inc.COM13,450$350.0K0.1%+13,450NewHistory
MRCMRC Global Inc.COM37,200$350.0K0.1%+37,200NewHistory
RYRoyal Bank of CanadaStock3,475$352.0K0.1%+3,475NewHistory
CRLCharles River Laboratories International, Inc.COM954$353.0K0.1%−458−32.4%ReducedHistory
AMHAmerican Homes 4 RentCL A9,077$353.0K0.1%−3,000−24.8%ReducedHistory
IDTIdt CorpCL B NEW9,550$353.0K0.1%−6,150−39.2%ReducedHistory
ECOMChanneladvisor CorpCOM14,620$358.0K0.1%+2,150+17.2%AddedHistory
ZYXIZynex IncCOM23,050$358.0K0.1%−22,290−49.2%ReducedHistory
MAXRMaxar Technologies Inc.COM9,045$361.0K0.1%+9,045NewHistory
SHOPShopify Inc.Stock248$363.0K0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM1,819$363.0K0.1%−8,397−82.2%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM31,360$363.0K0.1%−11,350−26.6%ReducedHistory
CLARClarus CorpCOM14,289$367.0K0.1%−2,630−15.5%ReducedHistory
TITNTitan Machinery Inc.COM11,880$368.0K0.1%+520+4.6%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW5,920$369.0K0.1%−6,626−52.8%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM59,810$371.0K0.1%+59,810NewHistory
SIBNSI-BONE, Inc.COM11,860$373.0K0.1%+2,750+30.2%AddedHistory
TBCHTurtle Beach CorpCOM NEW11,730$374.0K0.1%−6,160−34.4%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM36,320$375.0K0.1%+36,320NewHistory
TERTeradyne, IncStock2,804$376.0K0.1%−10,889−79.5%ReducedHistory
BEBloom Energy CorpCOM CL A14,229$382.0K0.1%+3,946+38.4%AddedHistory
KALAKALA BIO, Inc.COM72,490$384.0K0.1%+58,590+421.5%AddedHistory
ZNGAZynga IncCL A36,387$387.0K0.1%−94,542−72.2%ReducedHistory
NSPInsperity, Inc.COM4,288$388.0K0.1%−6,260−59.3%ReducedHistory
RSReliance, Inc.COM2,570$388.0K0.1%+2,570NewHistory
SAHSonic Automotive IncCL A8,690$389.0K0.1%−3,871−30.8%ReducedHistory
PACBPacific Biosciences of California, Inc.COM11,120$389.0K0.1%+11,120NewHistory
BXCBlueLinx Holdings Inc.COM NEW7,750$390.0K0.1%+7,750NewHistory
DNOWDNOW Inc.COM41,450$393.0K0.1%+7,840+23.3%AddedHistory
SDCSmileDirectClub, Inc.CL A COM45,280$393.0K0.1%+17,420+62.5%AddedHistory
OTRKOntrak, Inc.COM12,130$394.0K0.1%+12,130NewHistory
VRSBillerud Americas CorpCL A22,370$396.0K0.1%−4,580−17.0%ReducedHistory
PRPLPurple Innovation, Inc.COM15,033$397.0K0.1%+3,860+34.5%AddedHistory

Sold out since Q1 2021 (162)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of Algert Global LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WFCWells Fargo & CompanyStock63,987$2.50M0.8%History
VVisa Inc.Stock10,494$2.22M0.7%History
INTCIntel CorpStock28,844$1.85M0.6%History
VLOValero Energy CorpStock25,399$1.82M0.6%History
ROSTRoss Stores, Inc.COM13,375$1.60M0.5%History
BWXTBWX Technologies, Inc.COM23,230$1.53M0.5%History
ELEstee Lauder Companies IncCL A5,090$1.48M0.5%History
PFSIPennyMac Financial Services, Inc.COM21,927$1.47M0.5%History
HPQHP IncStock46,044$1.46M0.5%History
EOGEOG Resources IncStock19,558$1.42M0.5%History
ULTAUlta Beauty, Inc.Stock4,355$1.35M0.4%History
APDAir Products & Chemicals, Inc.Stock4,484$1.26M0.4%History
OMCOmnicom Group Inc.COM16,519$1.23M0.4%History
WDWalker & Dunlop, Inc.COM11,828$1.22M0.4%History
CAGConagra Brands Inc.Stock32,190$1.21M0.4%History
LMNXLuminex CorpCOM36,614$1.17M0.4%History
STZConstellation Brands, Inc.Stock4,991$1.14M0.4%History
EBAYeBay IncCOM17,898$1.10M0.4%History
XRXXerox Holdings CorpCOM NEW44,017$1.07M0.3%History
SGISomnigroup International Inc.COM27,854$1.02M0.3%History
HPEHewlett Packard Enterprise CoCOM63,353$997.0K0.3%History
JYNTJOINT CorpCOM20,156$975.0K0.3%History
MRTNMarten Transport LtdCOM57,057$968.0K0.3%History
EHTHeHealth, Inc.COM13,267$965.0K0.3%History
CORECore-Mark Holding Company, LLCCOM24,160$935.0K0.3%History
ECPGEncore Capital Group IncCOM23,041$927.0K0.3%History
BGBunge Global SACOM11,350$900.0K0.3%History
MTEMMolecular Templates, Inc.COM70,207$886.0K0.3%History
WDCWestern Digital CorpCOM12,549$838.0K0.3%History
OLNOLIN CorpStock21,807$828.0K0.3%History
PKPark Hotels & Resorts Inc.COM38,353$828.0K0.3%History
CNSTConstellation Pharmaceuticals IncCOM34,901$816.0K0.3%History
WBAWalgreens Boots Alliance, Inc.COM13,881$762.0K0.2%History
CUBICustomers Bancorp, Inc.COM23,409$745.0K0.2%History
VRMVroom, Inc.COM18,949$739.0K0.2%History
RMAXRE/MAX Holdings, Inc.CL A18,680$736.0K0.2%History
ALSumisho Air Lease CorpCL A14,849$728.0K0.2%History
CWENClearway Energy, Inc.CL C25,603$720.0K0.2%History
LPXLouisiana-Pacific CorpCOM12,918$716.0K0.2%History
EAElectronic Arts Inc.COM5,177$701.0K0.2%History
SNAPSnap IncStock13,037$682.0K0.2%History
HQYHealthequity, Inc.COM9,922$675.0K0.2%History
CTASCintas CorpStock1,970$672.0K0.2%History
RILYBRC Group Holdings, Inc.COM11,920$672.0K0.2%History
WUWestern Union COStock26,178$646.0K0.2%History
ENPHEnphase Energy, Inc.Stock3,865$627.0K0.2%History
CTRACoterra Energy Inc.Stock33,039$620.0K0.2%History
SPOTSpotify Technology S.A.Stock2,283$612.0K0.2%History
NEONeogenomics IncCOM NEW12,541$605.0K0.2%History
WWWW International, Inc.COM18,848$590.0K0.2%History
MXMagnachip Semiconductor CorpCOM22,984$572.0K0.2%History
ALGAlamo Group IncCOM3,557$555.0K0.2%History
CHDNChurchill Downs IncCOM2,439$555.0K0.2%History
STMPStamps.com IncCOM NEW2,690$537.0K0.2%History
MTWManitowoc Co IncCOM NEW25,940$535.0K0.2%History
TPICQTpi Composites, IncCOM9,128$515.0K0.2%History
PPDPPD, Inc.COM12,701$481.0K0.2%History
TILEInterface IncCOM38,410$479.0K0.2%History
FLGTFulgent Genetics, Inc.COM4,956$479.0K0.2%History
MZTIMarzetti CoCOM2,710$475.0K0.2%History
REXRRexford Industrial Realty, Inc.COM9,266$467.0K0.1%History
NPTNNeophotonics CorpCOM38,230$457.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS10,803$439.0K0.1%History
NSTGNS Wind Down Co., Inc.COM6,593$433.0K0.1%History
SKXSkechers USA IncCL A10,186$425.0K0.1%History
TRTNTriton International LtdCL A7,681$422.0K0.1%History
HASHasbro, Inc.COM4,351$418.0K0.1%History
ALSNAllison Transmission Holdings IncStock10,180$416.0K0.1%History
IRTIndependence Realty Trust, Inc.COM27,090$412.0K0.1%History
AXONAxon Enterprise, Inc.COM2,870$409.0K0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A25,529$407.0K0.1%History
CPBCAMPBELL'S CoCOM7,771$391.0K0.1%History
VICRVicor CorpCOM4,584$390.0K0.1%History
SVCService Properties TrustCOM SH BEN INT32,791$389.0K0.1%History
TRUETrueCar, Inc.COM81,085$388.0K0.1%History
RUNSunrun Inc.COM6,402$387.0K0.1%History
APLSApellis Pharmaceuticals, Inc.COM8,979$385.0K0.1%History
CWCurtiss Wright CorpStock3,211$381.0K0.1%History
OPLNOPENLANE, Inc.COM25,342$380.0K0.1%History
LNCLincoln National CorpCOM5,784$360.0K0.1%History
DLRDigital Realty Trust, Inc.COM2,552$359.0K0.1%History
LBRDKLiberty Broadband CorpCOM SER C2,342$352.0K0.1%History
RICKRci Hospitality Holdings, Inc.COM5,520$351.0K0.1%History
ERIIEnergy Recovery, Inc.COM19,060$350.0K0.1%History
TCMDTactile Systems Technology IncCOM6,280$342.0K0.1%History
REXRex American Resources CorpCOM3,967$334.0K0.1%History
JBLJabil IncStock6,083$317.0K0.1%History
CXWCoreCivic, Inc.COM34,963$316.0K0.1%History
QDELQuidelOrtho CorpCOM2,473$316.0K0.1%History
iShares Russell 2000 ETF464287655ETF1,409$311.0K0.1%–
IRDMIridium Communications Inc.COM7,482$309.0K0.1%History
YEXTYext, Inc.COM21,314$309.0K0.1%History
TSLATesla, Inc.Stock460$307.0K0.1%History
GPROGoPro, Inc.CL A25,680$299.0K0.1%History
GRPNGroupon, Inc.COM NEW5,817$294.0K0.1%History
CHGGChegg, IncCOM3,409$292.0K0.1%History
TWOU2U, LLCCOM7,570$289.0K0.1%History
RDUSRadius Recycling, Inc.CL A6,890$288.0K0.1%History
ADUSAddus HomeCare CorpCOM2,687$281.0K0.1%History
ATNXAthenex, Inc.COM65,200$280.0K0.1%History