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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
BDSIBiodelivery Sciences International IncCOM249,310$893.0K0.3%−94,900−27.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM16,925$895.0K0.3%−5,953−26.0%ReducedHistory
NBHCNational Bank Holdings CorpCL A23,720$895.0K0.3%+14,680+162.4%AddedHistory
ATVIActivision Blizzard, Inc.COM9,497$906.0K0.3%−676−6.6%ReducedHistory
LRCXLam Research CorpCOM1,405$914.0K0.3%+1,405NewHistory
MGRCMcGrath RentcorpCOM11,218$915.0K0.3%−3,588−24.2%ReducedHistory
POOLPool CorpCOM1,996$915.0K0.3%−2,686−57.4%ReducedHistory
MDBMongoDB, Inc.CL A2,551$922.0K0.3%+2,551NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A34,588$922.0K0.3%+34,588NewHistory
MGMMGM Resorts InternationalStock21,635$923.0K0.3%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM37,280$930.0K0.3%+37,280NewHistory
PZZAPapa Johns International IncStock9,092$950.0K0.3%+9,092NewHistory
MKTXMarketaxess Holdings IncCOM2,074$961.0K0.3%+2,074NewHistory
GOOGLAlphabet Inc.Stock394$962.0K0.3%−576−59.4%ReducedHistory
JWNNordstrom IncStock26,569$972.0K0.3%+26,569NewHistory
PMPhilip Morris International Inc.Stock9,821$973.0K0.3%+9,821NewHistory
TWSTTwist Bioscience CorpCOM7,350$979.0K0.3%+7,350NewHistory
CALXCalix, IncCOM20,687$983.0K0.3%+7,913+61.9%AddedHistory
MNRLMNRL Sub Inc.CL A COM47,480$1.01M0.3%−5,270−10.0%ReducedHistory
ANDEAndersons, Inc.COM33,200$1.01M0.3%−510−1.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,711$1.02M0.3%−3,766−50.4%ReducedHistory
UNHUnitedHealth Group IncStock2,564$1.03M0.3%+2,564NewHistory
CMRCCommerce.com, Inc.COM SER 115,897$1.03M0.3%+15,897NewHistory
VFCV F CorpStock12,609$1.03M0.3%+6,574+108.9%AddedHistory
SMCISuper Micro Computer, Inc.COM29,616$1.04M0.4%−4,434−13.0%ReducedHistory
HNIHni CorpStock24,240$1.07M0.4%−10,644−30.5%ReducedHistory
PIPRPiper Sandler CompaniesCOM8,416$1.09M0.4%+1,676+24.9%AddedHistory
MANManpowerGroup Inc.COM9,200$1.09M0.4%+9,200NewHistory
RCLRoyal Caribbean Cruises LtdCOM12,905$1.10M0.4%+12,905NewHistory
GTGoodyear Tire & Rubber CoCOM64,417$1.10M0.4%+64,417NewHistory
WINGWingstop Inc.COM7,016$1.11M0.4%+4,306+158.9%AddedHistory
GOGOGogo Inc.COM100,060$1.14M0.4%+100,060NewHistory
SMGScotts Miracle-Gro CoStock5,950$1.14M0.4%−3,016−33.6%ReducedHistory
AMCXAMC Global Media Inc.CL A17,555$1.17M0.4%+17,555NewHistory
METAMeta Platforms, Inc.Stock3,400$1.18M0.4%−4,479−56.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6,327$1.21M0.4%+4,250+204.6%AddedHistory
ALGNAlign Technology IncCOM2,000$1.22M0.4%00.0%UnchangedHistory
CVNACarvana Co.CL A4,122$1.24M0.4%+4,122NewHistory
BLMNBloomin' Brands, Inc.COM46,842$1.27M0.4%+34,632+283.6%AddedHistory
SUMSummit Materials, Inc.CL A36,802$1.28M0.4%−8,226−18.3%ReducedHistory
ACLSAxcelis Technologies IncStock32,040$1.29M0.4%+3,270+11.4%AddedHistory
STAAStaar Surgical CoCOM PAR $0.018,495$1.29M0.4%+1,235+17.0%AddedHistory
PATKPatrick Industries IncCOM17,806$1.30M0.4%+270+1.5%AddedHistory
EAFGraftech International LtdCOM112,701$1.31M0.4%+50,020+79.8%AddedHistory
WATWaters CorpCOM3,864$1.33M0.4%+1,534+65.8%AddedHistory
PENNPENN Entertainment, Inc.COM17,613$1.35M0.5%+13,297+308.1%AddedHistory
IIPRInnovative Industrial Properties IncCOM7,284$1.39M0.5%−493−6.3%ReducedHistory
AVYAAvaya Holdings Corp.COM51,951$1.40M0.5%+39,480+316.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -13,635$1.40M0.5%+13,635NewHistory
WIREEncore Wire CorpCOM18,702$1.42M0.5%+8,632+85.7%AddedHistory
EFOREverforth IncCOM14,654$1.42M0.5%+1,003+7.3%AddedHistory
HELEHelen of Troy LtdStock6,240$1.42M0.5%−8,494−57.6%ReducedHistory
WSOWatsco IncCOM4,979$1.43M0.5%+4,979NewHistory
ELFe.l.f. Beauty, Inc.COM52,959$1.44M0.5%−1,807−3.3%ReducedHistory
PGNYProgyny, Inc.COM24,583$1.45M0.5%−3,005−10.9%ReducedHistory
CCICrown Castle Inc.REIT7,544$1.47M0.5%+7,544NewHistory
SLGNSilgan Holdings IncCOM36,566$1.52M0.5%+29,463+414.8%AddedHistory
LRNStride, Inc.COM47,281$1.52M0.5%−19,560−29.3%ReducedHistory
RJFRaymond James Financial IncCOM11,714$1.52M0.5%−2,351−16.7%ReducedHistory
ELVElevance Health, Inc.Stock4,069$1.55M0.5%+4,069NewHistory
PRGPROG Holdings, Inc.Stock32,436$1.56M0.5%−240−0.7%ReducedHistory
CMSCMS Energy CorpCOM26,722$1.58M0.5%−4,851−15.4%ReducedHistory
LULUlululemon athletica inc.Stock4,348$1.59M0.5%−516−10.6%ReducedHistory
ITWIllinois Tool Works IncStock7,112$1.59M0.5%+292+4.3%AddedHistory
GRMNGarmin LtdSHS11,087$1.60M0.5%−2,055−15.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM21,689$1.61M0.5%+13,767+173.8%AddedHistory
COWNCowen Inc.CL A NEW40,180$1.65M0.6%+13,620+51.3%AddedHistory
NEENextera Energy IncStock22,515$1.65M0.6%00.0%UnchangedHistory
TREXTrex Co IncCOM16,228$1.66M0.6%−1,875−10.4%ReducedHistory
MNSTMonster Beverage CorpCOM18,262$1.67M0.6%−2,875−13.6%ReducedHistory
WGOWinnebago Industries IncCOM24,706$1.68M0.6%−10,983−30.8%ReducedHistory
AMRCAmeresco, Inc.CL A26,994$1.69M0.6%+14,668+119.0%AddedHistory
NFLXNetflix IncStock3,232$1.71M0.6%+762+30.9%AddedHistory
HEIHeico CorpCOM12,280$1.71M0.6%−3,960−24.4%ReducedHistory
TXNTexas Instruments IncStock9,191$1.77M0.6%−1,097−10.7%ReducedHistory
FAFFirst American Financial CorpStock28,334$1.77M0.6%+1,856+7.0%AddedHistory
DPZDominos Pizza IncCOM3,804$1.77M0.6%−1,124−22.8%ReducedHistory
GOOGAlphabet Inc.Stock716$1.79M0.6%+716NewHistory
AMTAmerican Tower CorpREIT6,693$1.81M0.6%+846+14.5%AddedHistory
IDXXIDEXX Laboratories IncCOM2,863$1.81M0.6%−317−10.0%ReducedHistory
CPRTCopart IncCOM13,755$1.81M0.6%+13,755NewHistory
DBXDropbox, Inc.CL A60,012$1.82M0.6%+14,250+31.1%AddedHistory
EQIXEquinix IncCOM2,282$1.83M0.6%+2,282NewHistory
FCNFti Consulting, IncCOM13,433$1.83M0.6%+4,295+47.0%AddedHistory
MTDMettler Toledo International IncCOM1,332$1.84M0.6%−400−23.1%ReducedHistory
BABoeing CoStock7,749$1.86M0.6%+7,749NewHistory
DLBDolby Laboratories, Inc.COM CL A19,089$1.88M0.6%−1,507−7.3%ReducedHistory
INMDInMode Ltd.SHS19,856$1.88M0.6%−1,436−6.7%ReducedHistory
BRKRBruker CorpCOM24,752$1.88M0.6%−4,706−16.0%ReducedHistory
VEEVVeeva Systems IncStock6,066$1.89M0.6%−309−4.8%ReducedHistory
TNETTrinet Group, Inc.COM26,442$1.92M0.6%+15,081+132.7%AddedHistory
ADMArcher-Daniels-Midland CoStock31,715$1.92M0.6%−1,901−5.7%ReducedHistory
AMDAdvanced Micro Devices IncStock20,636$1.94M0.7%+351+1.7%AddedHistory
UNVRUnivar Solutions Inc.COM79,491$1.94M0.7%+64,109+416.8%AddedHistory
ZTSZoetis Inc.Stock10,416$1.94M0.7%−1,851−15.1%ReducedHistory
CDNSCadence Design Systems IncStock14,239$1.95M0.7%+1,851+14.9%AddedHistory
NKENIKE, Inc.Stock12,790$1.98M0.7%−2,551−16.6%ReducedHistory
CRICarters IncCOM20,332$2.10M0.7%+20,332NewHistory
AELAmerican National Group Inc.COM66,934$2.16M0.7%−31,670−32.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,320$2.18M0.7%+154+3.7%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