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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
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
FMBIFirst Midwest Bancorp IncCOM14,087$279.0K0.1%+14,087NewHistory
IRBTiRobot CorpCOM2,918$273.0K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM1,237$272.0K0.1%−8,111−86.8%ReducedHistory
ZUOZuora IncCOM CL A15,621$269.0K0.1%+15,621NewHistory
NXRTNexPoint Residential Trust, Inc.COM4,870$268.0K0.1%+4,870NewHistory
UFSDomtar CORPCOM NEW4,872$268.0K0.1%+4,872NewHistory
NVEENV5 Global, Inc.COM2,813$266.0K0.1%−5,727−67.1%ReducedHistory
DXCMDexcom IncCOM621$265.0K0.1%−2,609−80.8%ReducedHistory
ZDGEZedge, Inc.CL B14,420$265.0K0.1%+14,420NewHistory
OZKBank OZKCOM6,265$264.0K0.1%−190−2.9%ReducedHistory
REALTheRealReal, Inc.COM13,325$263.0K0.1%−9,604−41.9%ReducedHistory
TGITriumph Group IncCOM12,530$260.0K0.1%+12,530NewHistory
INVHInvitation Homes Inc.COM6,943$259.0K0.1%−3,056−30.6%ReducedHistory
QTRXQuanterix CorpCOM4,410$259.0K0.1%+4,410NewHistory
Echo Global Logistics, Inc.27875T101COM8,440$259.0K0.1%+8,440New–
BNGOBionano Genomics, Inc.COM35,020$257.0K0.1%+35,020NewHistory
TTDTrade Desk, Inc.Stock3,290$255.0K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
TDToronto Dominion BankStock3,600$252.0K0.1%−4,181−53.7%ReducedHistory
SXCSunCoke Energy, Inc.COM35,000$250.0K0.1%+35,000NewHistory
JPMJPMorgan Chase & CoStock1,595$248.0K0.1%−471−22.8%ReducedHistory
TREELendingTree, Inc.COM1,150$244.0K0.1%+1,150NewHistory
WTTRSelect Water Solutions, Inc.CL A COM40,300$243.0K0.1%+16,220+67.4%AddedHistory
SWBISmith & Wesson Brands, Inc.COM6,960$242.0K0.1%+6,960NewHistory
AHTAshford Hospitality Trust IncCOM SHS53,070$242.0K0.1%+53,070NewHistory
ARLOArlo Technologies, Inc.COM35,650$241.0K0.1%+35,650NewHistory
AFIBAcutus Medical, Inc.COM14,060$239.0K0.1%+14,060NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN4,656$235.0K0.1%+4,656NewHistory
DNTHDianthus Therapeutics, Inc.COM23,951$234.0K0.1%−18,840−44.0%ReducedHistory
SFMSprouts Farmers Market, Inc.COM9,381$233.0K0.1%00.0%UnchangedHistory
OISOil States International, IncCOM28,810$226.0K0.1%+28,810NewHistory
GRTSGritstone bio, Inc.COM24,660$225.0K0.1%+24,660NewHistory
QUOTQuotient Technology Inc.COM20,740$224.0K0.1%+20,740NewHistory
EPAYBottomline Technologies IncCOM5,886$218.0K0.1%−831−12.4%ReducedHistory
AVNWAviat Networks, Inc.COM NEW6,610$217.0K0.1%−25,910−79.7%ReducedConverted for a 2-for-1 splitHistory
IMXIInternational Money Express, Inc.COM14,630$217.0K0.1%+3,820+35.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,184$216.0K0.1%−25,267−75.5%ReducedHistory
MSG Network Inc553573106CL A14,820$216.0K0.1%+14,820New–
MBIOMustang Bio, Inc.COM65,070$216.0K0.1%+3,630+5.9%AddedHistory
CDZICadiz IncCOM NEW15,690$213.0K0.1%−2,540−13.9%ReducedHistory
QNSTQuinstreet, IncCOM11,450$213.0K0.1%+11,450NewHistory
CVGWCalavo Growers IncCOM3,290$209.0K0.1%+3,290NewHistory
INVXInnovex International, Inc.COM6,188$209.0K0.1%−6,010−49.3%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS5,614$209.0K0.1%−14,086−71.5%Reduced–
CRAICra International, Inc.COM2,425$208.0K0.1%+2,425NewHistory
KMIKinder Morgan, Inc.Stock11,359$207.0K0.1%+11,359NewHistory
UVSPUnivest Financial CorpCOM7,840$207.0K0.1%−350−4.3%ReducedHistory
GHLGreenhill & Co IncCOM13,330$207.0K0.1%−4,620−25.7%ReducedHistory
CATOCato CorpCL A12,140$205.0K0.1%−8,960−42.5%ReducedHistory
EXTRExtreme Networks IncCOM18,270$204.0K0.1%−18,100−49.8%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B9,881$204.0K0.1%−8,540−46.4%ReducedHistory
RPT Realty74971D101SH BEN INT15,740$204.0K0.1%+15,740New–
GWBGreat Western Bancorp, Inc.COM6,185$203.0K0.1%−20,807−77.1%ReducedHistory
MIMEMimecast LtdORD SHS3,802$202.0K0.1%+3,802NewHistory
PLUSEplus IncCOM2,311$200.0K0.1%−6,520−73.8%ReducedHistory
CCRNCross Country Healthcare IncCOM12,100$200.0K0.1%+12,100NewHistory
HCCWarrior Met Coal, Inc.COM11,230$193.0K0.1%+11,230NewHistory
RPAIRetail Properties of America, Inc.CL A16,641$191.0K0.1%−3,949−19.2%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM12,170$189.0K0.1%+12,170NewHistory
TWITitan International IncCOM22,030$187.0K0.1%+10,790+96.0%AddedHistory
FOLDAmicus Therapeutics, Inc.COM19,254$186.0K0.1%−27,874−59.1%ReducedHistory
DSPGDSP Group IncCOM12,454$184.0K0.1%−5,700−31.4%ReducedHistory
AGSPlayAGS, Inc.COM18,395$182.0K0.1%−37,650−67.2%ReducedHistory
GANGAN LtdORD SHS11,010$181.0K0.1%+11,010NewHistory
TCRRTCR2 Therapeutics Inc.COM10,822$178.0K0.1%+10,822NewHistory
CUROCURO Group Holdings Corp.COM10,390$177.0K0.1%−8,840−46.0%ReducedHistory
SMEDSharps Compliance CorpCOM16,880$174.0K0.1%+16,880NewHistory
PBFPBF Energy Inc.CL A11,293$173.0K0.1%+11,293NewHistory
VRAVera Bradley, Inc.COM13,780$171.0K0.1%+13,780NewHistory
NPKINPK International Inc.COM SHS48,670$168.0K0.1%+48,670NewHistory
EGANEGAIN CorpCOM NEW14,583$167.0K0.1%−14,840−50.4%ReducedHistory
EZPWEzcorp IncCL A NON VTG27,170$164.0K0.1%+27,170NewHistory
UVEUniversal Insurance Holdings, Inc.COM11,760$163.0K0.1%−2,200−15.8%ReducedHistory
TLYSTilly's, Inc.CL A10,160$162.0K0.1%+10,160NewHistory
EVCEntravision Communications CorpCL A23,415$156.0K0.1%−6,230−21.0%ReducedHistory
BCELAtreca, Inc.CL A COM18,320$156.0K0.1%−13,170−41.8%ReducedHistory
CSTECaesarstone Ltd.ORD SHS10,218$151.0K0.1%−6,930−40.4%ReducedHistory
SDSandridge Energy IncCOM NEW23,800$149.0K0.1%+23,800NewHistory
ACTGAcacia Research CorpACACIA TCH COM20,430$138.0K<0.1%+5,870+40.3%AddedHistory
ZYNEZynerba Pharmaceuticals, Inc.COM25,718$136.0K<0.1%+4,940+23.8%AddedHistory
ISEEIVERIC bio, Inc.COM21,457$135.0K<0.1%−43,090−66.8%ReducedHistory
SLDBSolid Biosciences Inc.COM36,390$133.0K<0.1%+22,560+163.1%AddedHistory
CDECoeur Mining, Inc.COM NEW14,770$131.0K<0.1%+14,770NewHistory
XWELXWELL, Inc.COM80,640$124.0K<0.1%+20,990+35.2%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW12,030$119.0K<0.1%+12,030NewHistory
FLNTFluent, Inc.COM39,000$114.0K<0.1%−12,990−25.0%ReducedHistory
GSKYGreenSky, Inc.CL A20,530$114.0K<0.1%+20,530NewHistory
Yamana Gold Inc98462Y100COM27,058$114.0K<0.1%−32,270−54.4%Reduced–
CHSChico's Fas, Inc.COM15,920$105.0K<0.1%+15,920NewHistory
RIGTransocean Ltd.REGISTERED SHS22,595$102.0K<0.1%+22,595NewHistory
IMBILegacy IMBDS, Inc.COM CL A12,260$99.0K<0.1%+12,260NewHistory
NEXNextier Oilfield Solutions Inc.COM19,870$95.0K<0.1%+19,870NewHistory
SNDSmart Sand, Inc.COM27,350$91.0K<0.1%−27,520−50.2%ReducedHistory
QTTBQ32 Bio Inc.COM12,570$91.0K<0.1%+12,570NewHistory
FTEKFuel Tech, Inc.COM38,360$90.0K<0.1%+38,360NewHistory
TASTCarrols Restaurant Group, Inc.COM13,830$83.0K<0.1%+13,830NewHistory
ASCArdmore Shipping CorpCOM19,210$81.0K<0.1%+19,210NewHistory
XERSXeris Biopharma Holdings, Inc.COM19,840$81.0K<0.1%+19,840NewHistory
PRQRProQR Therapeutics N.V.SHS EURO11,300$76.0K<0.1%00.0%UnchangedHistory

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