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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
WDAYWorkday, Inc.CL A1,686$403.0K0.1%+1,686NewHistory
PBAPembina Pipeline CorpCOM12,671$403.0K0.1%−2,731−17.7%ReducedHistory
PSNLPersonalis, Inc.COM15,918$403.0K0.1%−2,140−11.9%ReducedHistory
PUMPProPetro Holding Corp.COM44,190$405.0K0.1%−2,680−5.7%ReducedHistory
LTHMLivent Corp.COM21,312$413.0K0.1%−1,168−5.2%ReducedHistory
CBChubb LtdStock2,616$416.0K0.1%+2,616NewHistory
KNLKnoll IncCOM NEW16,007$416.0K0.1%−46,700−74.5%ReducedHistory
STROSutro Biopharma, Inc.COM22,550$419.0K0.1%−23,240−50.8%ReducedHistory
TTGTTechTarget, Inc.COM5,440$422.0K0.1%+5,440NewHistory
TROXTronox Holdings plcSHS18,970$425.0K0.1%−948−4.8%ReducedHistory
SIENProject Sage Oldco, Inc.COM53,440$425.0K0.1%−131,765−71.1%ReducedHistory
EVEREverQuote, Inc.COM CL A13,110$428.0K0.1%+13,110NewHistory
FIZZNational Beverage CorpCOM9,104$430.0K0.1%+9,104NewHistory
HSIIHeidrick & Struggles International IncCOM9,650$430.0K0.1%−3,790−28.2%ReducedHistory
SAFESafehold Inc.COM5,539$435.0K0.1%+499+9.9%AddedHistory
FASTFastenal CoStock8,487$441.0K0.1%−19,179−69.3%ReducedHistory
WYNNWynn Resorts LtdCOM3,607$441.0K0.1%−7,653−68.0%ReducedHistory
MRTXMirati Therapeutics, Inc.COM2,744$443.0K0.1%+371+15.6%AddedHistory
USNAUsana Health Sciences IncCOM4,387$449.0K0.2%−5,578−56.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,273$459.0K0.2%−727−9.1%ReducedHistory
LPROOpen Lending CorpCOM10,763$464.0K0.2%+10,763NewHistory
FCFFirst Commonwealth Financial CorpCOM33,163$467.0K0.2%+33,163NewHistory
CTRECareTrust REIT, Inc.COM20,140$468.0K0.2%−19,660−49.4%ReducedHistory
CFGCitizens Financial Group IncCOM10,198$468.0K0.2%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM36,670$471.0K0.2%+36,670NewHistory
TPCTutor Perini CorpCOM34,060$472.0K0.2%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM5,141$474.0K0.2%−4,311−45.6%ReducedHistory
PETSPetmed Express IncCOM15,230$485.0K0.2%−14,625−49.0%ReducedHistory
SNBRQSleep Number CorpCOM4,597$505.0K0.2%+227+5.2%AddedHistory
SUISun Communities IncCOM2,981$511.0K0.2%−1,700−36.3%ReducedHistory
WALWestern Alliance BancorporationCOM5,509$512.0K0.2%−6,121−52.6%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD21,420$513.0K0.2%+21,420NewHistory
HOLXHologic IncCOM7,694$513.0K0.2%−5,691−42.5%ReducedHistory
OFGOfg BancorpCOM23,678$524.0K0.2%+4,710+24.8%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A102,860$527.0K0.2%+55,870+118.9%AddedHistory
WTIW&T Offshore IncCOM108,650$527.0K0.2%+108,650NewHistory
MERCMercer International Inc.COM41,551$530.0K0.2%−15,470−27.1%ReducedHistory
PEGAPegasystems IncCOM3,847$535.0K0.2%+1,809+88.8%AddedHistory
CAMTCamtek LtdORD14,190$535.0K0.2%+14,190NewHistory
PRTSCarParts.com, Inc.COM26,450$539.0K0.2%+26,450NewHistory
ATRSAntares Pharma, Inc.COM123,966$540.0K0.2%−23,650−16.0%ReducedHistory
LSILife Storage, Inc.COM5,158$554.0K0.2%+220+4.5%AddedHistory
BCCBoise Cascade CoCOM9,550$557.0K0.2%−8,912−48.3%ReducedHistory
LABStandard Biotools Inc.COM90,360$557.0K0.2%+69,770+338.9%AddedHistory
SAMBoston Beer Co IncCL A547$558.0K0.2%+547NewHistory
GIIIG III Apparel Group LtdCOM17,174$564.0K0.2%+17,174NewHistory
FOXFFox Factory Holding CorpCOM3,651$568.0K0.2%+1,831+100.6%AddedHistory
TBITrueBlue, Inc.COM20,320$571.0K0.2%−6,700−24.8%ReducedHistory
BFXBowflex Inc.COM33,890$571.0K0.2%+11,030+48.3%AddedHistory
AGNTAGNT, Inc.COM14,746$572.0K0.2%+1,524+11.5%AddedHistory
TSCTriState Capital Holdings, Inc.COM28,185$575.0K0.2%−2,070−6.8%ReducedHistory
LPGDorian LPG Ltd.SHS USD40,902$578.0K0.2%−65,540−61.6%ReducedHistory
XPELXPEL, Inc.COM7,047$591.0K0.2%+7,047NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A60,780$592.0K0.2%−18,470−23.3%ReducedHistory
UFPIUfp Industries IncCOM8,077$600.0K0.2%−247−3.0%ReducedHistory
DEAEasterly Government Properties, Inc.COM28,569$602.0K0.2%−6,762−19.1%ReducedHistory
RLJRLJ Lodging TrustCOM39,829$607.0K0.2%+22,990+136.5%AddedHistory
FFWMFirst Foundation Inc.COM27,137$611.0K0.2%+6,700+32.8%AddedHistory
KTBKontoor Brands, Inc.Stock10,858$612.0K0.2%+10,858NewHistory
PAHCPhibro Animal Health CorpCL A COM21,330$616.0K0.2%+21,330NewHistory
CAI International, Inc.12477X106COM11,040$618.0K0.2%−36,630−76.8%Reduced–
MCRIMonarch Casino & Resort IncCOM9,357$619.0K0.2%−120−1.3%ReducedHistory
CSIICardiovascular Systems IncCOM14,520$619.0K0.2%+3,270+29.1%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .00114,643$619.0K0.2%+1,613+12.4%AddedHistory
PLDPrologis, Inc.REIT5,247$627.0K0.2%+864+19.7%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW8,179$629.0K0.2%−2,531−23.6%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM13,281$630.0K0.2%+13,281NewHistory
TPTXTurning Point Therapeutics, Inc.COM8,220$641.0K0.2%+8,220NewHistory
OOMAOoma IncCOM34,200$645.0K0.2%−3,730−9.8%ReducedHistory
KFRCKforce IncCOM10,400$654.0K0.2%+10,400NewHistory
UCBUnited Community Banks IncCOM20,960$671.0K0.2%−520−2.4%ReducedHistory
BGSB&G Foods, Inc.COM20,501$672.0K0.2%+20,501NewHistory
MEDMedifast IncCOM2,380$673.0K0.2%+340+16.7%AddedHistory
KURAKura Oncology, Inc.COM32,602$680.0K0.2%−6,996−17.7%ReducedHistory
OECOrion S.A.COM36,270$689.0K0.2%+36,270NewHistory
SPTNSpartanNash CoCOM35,670$689.0K0.2%−9,920−21.8%ReducedHistory
GDOTGreen Dot CorpCL A14,971$701.0K0.2%+14,971NewHistory
ROOTRoot, Inc.COM CL A65,110$704.0K0.2%+65,110NewHistory
SONOSonos IncCOM20,113$709.0K0.2%−5,291−20.8%ReducedHistory
AMNAmn Healthcare Services IncCOM7,513$729.0K0.2%+7,513NewHistory
ATENA10 Networks, Inc.Stock65,340$736.0K0.2%−36,170−35.6%ReducedHistory
Paramount Global92556H206CL B16,290$736.0K0.2%+16,290New–
TENBTenable Holdings, Inc.COM17,881$739.0K0.2%+17,881NewHistory
MGPIMGP Ingredients IncCOM10,953$741.0K0.2%−9,640−46.8%ReducedHistory
NOVASunnova Energy International Inc.COM20,092$757.0K0.3%+20,092NewHistory
ARNAArena Pharmaceuticals IncCOM NEW11,227$766.0K0.3%+11,227NewHistory
VRTVVeritiv CorpCOM12,520$769.0K0.3%+12,520NewHistory
MROMarathon Oil CorpCOM56,541$770.0K0.3%+20,067+55.0%AddedHistory
OCOwens CorningStock7,893$773.0K0.3%+7,893NewHistory
TPBTurning Point Brands, Inc.COM17,150$785.0K0.3%+12,460+265.7%AddedHistory
NXGNNextgen Healthcare, Inc.COM47,888$794.0K0.3%−30,820−39.2%ReducedHistory
MLIMueller Industries IncCOM18,992$823.0K0.3%+18,992NewHistory
AVTRAvantor, Inc.COM23,641$839.0K0.3%+15,507+190.6%AddedHistory
DECKDeckers Outdoor CorpCOM2,186$840.0K0.3%−206−8.6%ReducedHistory
Textainer Group Holdings LtdG8766E109SHS24,933$842.0K0.3%+12,300+97.4%Added–
CDXSCodexis, Inc.COM37,810$857.0K0.3%+9,472+33.4%AddedHistory
HEESH&E Equipment Services, Inc.COM25,830$859.0K0.3%+2,410+10.3%AddedHistory
First Rep BK San Francisco C33616C100COM4,618$864.0K0.3%+432+10.3%Added–
NUSNu Skin Enterprises, Inc.CL A15,278$865.0K0.3%−1,070−6.5%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A57,020$891.0K0.3%+44,757+365.0%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