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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
PMPhilip Morris International Inc.Stock9,821$973.0K0.3%+9,821NewHistory
JWNNordstrom IncStock26,569$972.0K0.3%+26,569NewHistory
GOOGLAlphabet Inc.Stock394$962.0K0.3%−576−59.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,074$961.0K0.3%+2,074NewHistory
PZZAPapa Johns International IncStock9,092$950.0K0.3%+9,092NewHistory
EVRIEveri Holdings Inc.COM37,280$930.0K0.3%+37,280NewHistory
MGMMGM Resorts InternationalStock21,635$923.0K0.3%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A2,551$922.0K0.3%+2,551NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A34,588$922.0K0.3%+34,588NewHistory
MGRCMcGrath RentcorpCOM11,218$915.0K0.3%−3,588−24.2%ReducedHistory
POOLPool CorpCOM1,996$915.0K0.3%−2,686−57.4%ReducedHistory
LRCXLam Research CorpCOM1,405$914.0K0.3%+1,405NewHistory
ATVIActivision Blizzard, Inc.COM9,497$906.0K0.3%−676−6.6%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
BDSIBiodelivery Sciences International IncCOM249,310$893.0K0.3%−94,900−27.6%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A57,020$891.0K0.3%+44,757+365.0%AddedHistory
NUSNu Skin Enterprises, Inc.CL A15,278$865.0K0.3%−1,070−6.5%ReducedHistory
First Rep BK San Francisco C33616C100COM4,618$864.0K0.3%+432+10.3%Added–
HEESH&E Equipment Services, Inc.COM25,830$859.0K0.3%+2,410+10.3%AddedHistory
CDXSCodexis, Inc.COM37,810$857.0K0.3%+9,472+33.4%AddedHistory
Textainer Group Holdings LtdG8766E109SHS24,933$842.0K0.3%+12,300+97.4%Added–
DECKDeckers Outdoor CorpCOM2,186$840.0K0.3%−206−8.6%ReducedHistory
AVTRAvantor, Inc.COM23,641$839.0K0.3%+15,507+190.6%AddedHistory
MLIMueller Industries IncCOM18,992$823.0K0.3%+18,992NewHistory
NXGNNextgen Healthcare, Inc.COM47,888$794.0K0.3%−30,820−39.2%ReducedHistory
TPBTurning Point Brands, Inc.COM17,150$785.0K0.3%+12,460+265.7%AddedHistory
OCOwens CorningStock7,893$773.0K0.3%+7,893NewHistory
MROMarathon Oil CorpCOM56,541$770.0K0.3%+20,067+55.0%AddedHistory
VRTVVeritiv CorpCOM12,520$769.0K0.3%+12,520NewHistory
ARNAArena Pharmaceuticals IncCOM NEW11,227$766.0K0.3%+11,227NewHistory
NOVASunnova Energy International Inc.COM20,092$757.0K0.3%+20,092NewHistory
MGPIMGP Ingredients IncCOM10,953$741.0K0.2%−9,640−46.8%ReducedHistory
TENBTenable Holdings, Inc.COM17,881$739.0K0.2%+17,881NewHistory
ATENA10 Networks, Inc.Stock65,340$736.0K0.2%−36,170−35.6%ReducedHistory
Paramount Global92556H206CL B16,290$736.0K0.2%+16,290New–
AMNAmn Healthcare Services IncCOM7,513$729.0K0.2%+7,513NewHistory
SONOSonos IncCOM20,113$709.0K0.2%−5,291−20.8%ReducedHistory
ROOTRoot, Inc.COM CL A65,110$704.0K0.2%+65,110NewHistory
GDOTGreen Dot CorpCL A14,971$701.0K0.2%+14,971NewHistory
OECOrion S.A.COM36,270$689.0K0.2%+36,270NewHistory
SPTNSpartanNash CoCOM35,670$689.0K0.2%−9,920−21.8%ReducedHistory
KURAKura Oncology, Inc.COM32,602$680.0K0.2%−6,996−17.7%ReducedHistory
MEDMedifast IncCOM2,380$673.0K0.2%+340+16.7%AddedHistory
BGSB&G Foods, Inc.COM20,501$672.0K0.2%+20,501NewHistory
UCBUnited Community Banks IncCOM20,960$671.0K0.2%−520−2.4%ReducedHistory
KFRCKforce IncCOM10,400$654.0K0.2%+10,400NewHistory
OOMAOoma IncCOM34,200$645.0K0.2%−3,730−9.8%ReducedHistory
TPTXTurning Point Therapeutics, Inc.COM8,220$641.0K0.2%+8,220NewHistory
CHCTCommunity Healthcare Trust IncCOM13,281$630.0K0.2%+13,281NewHistory
CCOICogent Communications Holdings, Inc.COM NEW8,179$629.0K0.2%−2,531−23.6%ReducedHistory
PLDPrologis, Inc.REIT5,247$627.0K0.2%+864+19.7%AddedHistory
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
CAI International, Inc.12477X106COM11,040$618.0K0.2%−36,630−76.8%Reduced–
PAHCPhibro Animal Health CorpCL A COM21,330$616.0K0.2%+21,330NewHistory
KTBKontoor Brands, Inc.Stock10,858$612.0K0.2%+10,858NewHistory
FFWMFirst Foundation Inc.COM27,137$611.0K0.2%+6,700+32.8%AddedHistory
RLJRLJ Lodging TrustCOM39,829$607.0K0.2%+22,990+136.5%AddedHistory
DEAEasterly Government Properties, Inc.COM28,569$602.0K0.2%−6,762−19.1%ReducedHistory
UFPIUfp Industries IncCOM8,077$600.0K0.2%−247−3.0%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A60,780$592.0K0.2%−18,470−23.3%ReducedHistory
XPELXPEL, Inc.COM7,047$591.0K0.2%+7,047NewHistory
LPGDorian LPG Ltd.SHS USD40,902$578.0K0.2%−65,540−61.6%ReducedHistory
TSCTriState Capital Holdings, Inc.COM28,185$575.0K0.2%−2,070−6.8%ReducedHistory
AGNTAGNT, Inc.COM14,746$572.0K0.2%+1,524+11.5%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
FOXFFox Factory Holding CorpCOM3,651$568.0K0.2%+1,831+100.6%AddedHistory
GIIIG III Apparel Group LtdCOM17,174$564.0K0.2%+17,174NewHistory
SAMBoston Beer Co IncCL A547$558.0K0.2%+547NewHistory
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
LSILife Storage, Inc.COM5,158$554.0K0.2%+220+4.5%AddedHistory
ATRSAntares Pharma, Inc.COM123,966$540.0K0.2%−23,650−16.0%ReducedHistory
PRTSCarParts.com, Inc.COM26,450$539.0K0.2%+26,450NewHistory
PEGAPegasystems IncCOM3,847$535.0K0.2%+1,809+88.8%AddedHistory
CAMTCamtek LtdORD14,190$535.0K0.2%+14,190NewHistory
MERCMercer International Inc.COM41,551$530.0K0.2%−15,470−27.1%ReducedHistory
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
OFGOfg BancorpCOM23,678$524.0K0.2%+4,710+24.8%AddedHistory
BRSLBrightstar Lottery PLCSHS USD21,420$513.0K0.2%+21,420NewHistory
HOLXHologic IncCOM7,694$513.0K0.2%−5,691−42.5%ReducedHistory
WALWestern Alliance BancorporationCOM5,509$512.0K0.2%−6,121−52.6%ReducedHistory
SUISun Communities IncCOM2,981$511.0K0.2%−1,700−36.3%ReducedHistory
SNBRQSleep Number CorpCOM4,597$505.0K0.2%+227+5.2%AddedHistory
PETSPetmed Express IncCOM15,230$485.0K0.2%−14,625−49.0%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM5,141$474.0K0.2%−4,311−45.6%ReducedHistory
TPCTutor Perini CorpCOM34,060$472.0K0.2%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM36,670$471.0K0.2%+36,670NewHistory
CTRECareTrust REIT, Inc.COM20,140$468.0K0.2%−19,660−49.4%ReducedHistory
CFGCitizens Financial Group IncCOM10,198$468.0K0.2%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM33,163$467.0K0.2%+33,163NewHistory
LPROOpen Lending CorpCOM10,763$464.0K0.2%+10,763NewHistory
XOMExxonMobil Holdings CorpCOM7,273$459.0K0.2%−727−9.1%ReducedHistory
USNAUsana Health Sciences IncCOM4,387$449.0K0.2%−5,578−56.0%ReducedHistory
MRTXMirati Therapeutics, Inc.COM2,744$443.0K0.1%+371+15.6%AddedHistory
FASTFastenal CoStock8,487$441.0K0.1%−19,179−69.3%ReducedHistory

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