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Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,008
+592 vs. Q2 2021
Portfolio value
$751.5M
+$454.5M (+153.0%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Algert Global LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock35,280$4.99M0.7%−985−2.7%ReducedHistory
MANHManhattan Associates IncStock32,034$4.90M0.7%+14,797+85.8%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW36,418$4.35M0.6%+2,338+6.9%AddedHistory
TNETTrinet Group, Inc.COM45,676$4.32M0.6%+19,234+72.7%AddedHistory
AMZNAmazon Com IncStock1,270$4.17M0.6%−32−2.5%ReducedHistory
MSFTMicrosoft CorpStock14,354$4.05M0.5%+307+2.2%AddedHistory
SMGScotts Miracle-Gro CoStock27,164$3.98M0.5%+21,214+356.5%AddedHistory
YETIYETI Holdings, Inc.COM45,584$3.91M0.5%+14,741+47.8%AddedHistory
BRKRBruker CorpCOM49,475$3.86M0.5%+24,723+99.9%AddedHistory
WIREEncore Wire CorpCOM38,688$3.67M0.5%+19,986+106.9%AddedHistory
TREXTrex Co IncCOM35,654$3.63M0.5%+19,426+119.7%AddedHistory
RSReliance, Inc.COM24,907$3.55M0.5%+22,337+869.1%AddedHistory
EFOREverforth IncCOM29,491$3.34M0.4%+14,837+101.2%AddedHistory
TENBTenable Holdings, Inc.COM71,516$3.30M0.4%+53,635+300.0%AddedHistory
GGGGraco IncCOM46,847$3.28M0.4%+46,847NewHistory
DLBDolby Laboratories, Inc.COM CL A36,486$3.21M0.4%+17,397+91.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock61,604$3.19M0.4%+61,604NewHistory
PEverpure, Inc.CL A123,784$3.11M0.4%+106,079+599.1%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW42,251$2.99M0.4%+34,072+416.6%AddedHistory
UNVRUnivar Solutions Inc.COM121,696$2.90M0.4%+42,205+53.1%AddedHistory
NYTNew York Times CoCL A58,247$2.87M0.4%+58,247NewHistory
LSILife Storage, Inc.COM24,089$2.76M0.4%+18,931+367.0%AddedHistory
AVTAvnet IncCOM69,301$2.56M0.3%+69,301NewHistory
CVLTCommvault Systems IncCOM33,171$2.50M0.3%+3,351+11.2%AddedHistory
INTUIntuit Inc.Stock4,580$2.47M0.3%−118−2.5%ReducedHistory
AMHAmerican Homes 4 RentCL A63,354$2.42M0.3%+54,277+598.0%AddedHistory
FAFFirst American Financial CorpStock36,000$2.41M0.3%+7,666+27.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM82,113$2.38M0.3%+29,154+55.1%AddedHistory
RGENRepligen CorpCOM8,230$2.38M0.3%+6,411+352.4%AddedHistory
MLIMueller Industries IncCOM55,083$2.26M0.3%+36,091+190.0%AddedHistory
DBXDropbox, Inc.CL A77,198$2.26M0.3%+17,186+28.6%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0117,529$2.25M0.3%+9,034+106.3%AddedHistory
FOXFFox Factory Holding CorpCOM15,573$2.25M0.3%+11,922+326.5%AddedHistory
CDNSCadence Design Systems IncStock14,776$2.24M0.3%+537+3.8%AddedHistory
QCOMQualcomm IncStock17,150$2.21M0.3%+499+3.0%AddedHistory
EWBCEast West Bancorp IncCOM28,027$2.17M0.3%+28,027NewHistory
KFRCKforce IncCOM36,252$2.16M0.3%+25,852+248.6%AddedHistory
WSOWatsco IncCOM8,143$2.15M0.3%+3,164+63.5%AddedHistory
RHRHCOM3,230$2.15M0.3%−499−13.4%ReducedHistory
EXELExelixis, Inc.COM100,682$2.13M0.3%+100,682NewHistory
TMOThermo Fisher Scientific Inc.Stock3,708$2.12M0.3%−612−14.2%ReducedHistory
ZTSZoetis Inc.Stock10,900$2.12M0.3%+484+4.6%AddedHistory
XECCimarex Energy CoCOM24,071$2.10M0.3%+24,071NewHistory
COSTCostco Wholesale CorpStock4,650$2.09M0.3%+4,650NewHistory
EAFGraftech International LtdCOM201,511$2.08M0.3%+88,810+78.8%AddedHistory
CRICarters IncCOM21,274$2.07M0.3%+942+4.6%AddedHistory
WALWestern Alliance BancorporationCOM18,917$2.06M0.3%+13,408+243.4%AddedHistory
SHOOSteven Madden, Ltd.COM50,997$2.05M0.3%+50,997NewHistory
CPRTCopart IncCOM14,549$2.02M0.3%+794+5.8%AddedHistory
LPROOpen Lending CorpCOM55,671$2.01M0.3%+44,908+417.2%AddedHistory
MANManpowerGroup Inc.COM18,302$1.98M0.3%+9,102+98.9%AddedHistory
AMDAdvanced Micro Devices IncStock19,239$1.98M0.3%−1,397−6.8%ReducedHistory
ENTGEntegris IncCOM15,706$1.98M0.3%+15,706NewHistory
AMTAmerican Tower CorpREIT7,371$1.96M0.3%+678+10.1%AddedHistory
ACLSAxcelis Technologies IncStock41,541$1.95M0.3%+9,501+29.7%AddedHistory
HUNHuntsman CORPCOM65,784$1.95M0.3%+65,784NewHistory
BOXBox IncCL A82,099$1.94M0.3%−19,559−19.2%ReducedHistory
BABoeing CoStock8,830$1.94M0.3%+1,081+14.0%AddedHistory
GOOGAlphabet Inc.Stock716$1.91M0.3%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1,378$1.90M0.3%+46+3.5%AddedHistory
NFLXNetflix IncStock3,101$1.89M0.3%−131−4.1%ReducedHistory
SMCISuper Micro Computer, Inc.COM51,722$1.89M0.3%+22,106+74.6%AddedHistory
IDXXIDEXX Laboratories IncCOM3,032$1.89M0.3%+169+5.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM8,127$1.88M0.3%+843+11.6%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN35,382$1.87M0.2%+30,726+659.9%AddedHistory
CASYCaseys General Stores IncCOM9,893$1.86M0.2%+9,893NewHistory
PIPRPiper Sandler CompaniesCOM13,454$1.86M0.2%+5,038+59.9%AddedHistory
TERTeradyne, IncStock16,907$1.85M0.2%+14,103+503.0%AddedHistory
PATKPatrick Industries IncCOM22,096$1.84M0.2%+4,290+24.1%AddedHistory
ADBEAdobe Inc.Stock3,185$1.83M0.2%−870−21.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM23,385$1.83M0.2%+1,696+7.8%AddedHistory
LPLALPL Financial Holdings Inc.COM11,640$1.82M0.2%+11,640NewHistory
LULUlululemon athletica inc.Stock4,480$1.81M0.2%+132+3.0%AddedHistory
EQIXEquinix IncCOM2,295$1.81M0.2%+13+0.6%AddedHistory
WATWaters CorpCOM5,062$1.81M0.2%+1,198+31.0%AddedHistory
MNSTMonster Beverage CorpCOM20,339$1.81M0.2%+2,077+11.4%AddedHistory
LAMRLamar Advertising CoREIT15,830$1.80M0.2%+15,830NewHistory
TXNTexas Instruments IncStock9,323$1.79M0.2%+132+1.4%AddedHistory
PENNPENN Entertainment, Inc.COM24,633$1.78M0.2%+7,020+39.9%AddedHistory
CUBECubeSmartREIT36,773$1.78M0.2%+36,773NewHistory
EXLSExlService Holdings, Inc.COM14,199$1.75M0.2%+14,199NewHistory
OECOrion S.A.COM95,677$1.74M0.2%+59,407+163.8%AddedHistory
PSXPhillips 66Stock24,872$1.74M0.2%+24,872NewHistory
PLANAnaplan, Inc.COM28,365$1.73M0.2%+28,365NewHistory
NBHCNational Bank Holdings CorpCL A41,957$1.70M0.2%+18,237+76.9%AddedHistory
BLMNBloomin' Brands, Inc.COM67,608$1.69M0.2%+20,766+44.3%AddedHistory
HLFHerbalife Ltd.COM SHS39,651$1.68M0.2%−10,963−21.7%ReducedHistory
ANDEAndersons, Inc.COM54,250$1.67M0.2%+21,050+63.4%AddedHistory
AELAmerican National Group Inc.COM56,281$1.66M0.2%−10,653−15.9%ReducedHistory
WDAYWorkday, Inc.CL A6,541$1.64M0.2%+4,855+288.0%AddedHistory
UFPIUfp Industries IncCOM24,008$1.63M0.2%+15,931+197.2%AddedHistory
AMNAmn Healthcare Services IncCOM14,063$1.61M0.2%+6,550+87.2%AddedHistory
MCOMoodys CorpStock4,501$1.60M0.2%+4,501NewHistory
EWEdwards Lifesciences CorpStock14,061$1.59M0.2%+14,061NewHistory
ARESAres Management CorpCL A COM STK21,557$1.59M0.2%+21,557NewHistory
BGSB&G Foods, Inc.COM53,200$1.59M0.2%+32,699+159.5%AddedHistory
SITESiteOne Landscape Supply, Inc.COM7,957$1.59M0.2%+7,957NewHistory
CDXSCodexis, Inc.COM68,215$1.59M0.2%+30,405+80.4%AddedHistory
CSIICardiovascular Systems IncCOM48,299$1.59M0.2%+33,779+232.6%AddedHistory
FANGDiamondback Energy, Inc.Stock16,614$1.57M0.2%+16,614NewHistory

Sold out since Q2 2021 (104)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Algert Global LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
NKENIKE, Inc.Stock12,790$1.98M0.7%History
ADMArcher-Daniels-Midland CoStock31,715$1.92M0.6%History
DPZDominos Pizza IncCOM3,804$1.77M0.6%History
ELVElevance Health, Inc.Stock4,069$1.55M0.5%History
CCICrown Castle Inc.REIT7,544$1.47M0.5%History
HELEHelen of Troy LtdStock6,240$1.42M0.5%History
LYBLyondellBasell Industries N.V.SHS - A -13,635$1.40M0.5%History
CVNACarvana Co.CL A4,122$1.24M0.4%History
SWKSSkyworks Solutions, Inc.Stock6,327$1.21M0.4%History
AMCXAMC Global Media Inc.CL A17,555$1.17M0.4%History
RCLRoyal Caribbean Cruises LtdCOM12,905$1.10M0.4%History
LHLabcorp Holdings Inc.COM NEW3,711$1.02M0.3%History
PMPhilip Morris International Inc.Stock9,821$973.0K0.3%History
MKTXMarketaxess Holdings IncCOM2,074$961.0K0.3%History
MGMMGM Resorts InternationalStock21,635$923.0K0.3%History
LRCXLam Research CorpCOM1,405$914.0K0.3%History
ATVIActivision Blizzard, Inc.COM9,497$906.0K0.3%History
First Rep BK San Francisco C33616C100COM4,618$864.0K0.3%–
OCOwens CorningStock7,893$773.0K0.3%History
Paramount Global92556H206CL B16,290$736.0K0.2%–
CAI International, Inc.12477X106COM11,040$618.0K0.2%–
LPGDorian LPG Ltd.SHS USD40,902$578.0K0.2%History
GIIIG III Apparel Group LtdCOM17,174$564.0K0.2%History
BRSLBrightstar Lottery PLCSHS USD21,420$513.0K0.2%History
HOLXHologic IncCOM7,694$513.0K0.2%History
DBDDiebold Nixdorf, IncCOM36,670$471.0K0.2%History
CTRECareTrust REIT, Inc.COM20,140$468.0K0.2%History
XOMExxonMobil Holdings CorpCOM7,273$459.0K0.2%History
FASTFastenal CoStock8,487$441.0K0.1%History
WYNNWynn Resorts LtdCOM3,607$441.0K0.1%History
SIENProject Sage Oldco, Inc.COM53,440$425.0K0.1%History
CBChubb LtdStock2,616$416.0K0.1%History
KNLKnoll IncCOM NEW16,007$416.0K0.1%History
PBAPembina Pipeline CorpCOM12,671$403.0K0.1%History
PRPLPurple Innovation, Inc.COM15,033$397.0K0.1%History
VRSBillerud Americas CorpCL A22,370$396.0K0.1%History
OTRKOntrak, Inc.COM12,130$394.0K0.1%History
SDCSmileDirectClub, Inc.CL A COM45,280$393.0K0.1%History
TBCHTurtle Beach CorpCOM NEW11,730$374.0K0.1%History
BHRBraemar Hotels & Resorts Inc.COM59,810$371.0K0.1%History
CLARClarus CorpCOM14,289$367.0K0.1%History
SHOPShopify Inc.Stock248$363.0K0.1%History
CRLCharles River Laboratories International, Inc.COM954$353.0K0.1%History
IDTIdt CorpCL B NEW9,550$353.0K0.1%History
NTGRNetgear, Inc.COM9,070$348.0K0.1%History
VRSNVerisign IncCOM1,525$347.0K0.1%History
CNRCore Natural Resources, Inc.COM18,760$346.0K0.1%History
CMRECostamare Inc.SHS28,870$341.0K0.1%History
ATECAlphatec Holdings, Inc.COM NEW21,860$335.0K0.1%History
MOVMovado Group IncCOM10,450$329.0K0.1%History
LYVLive Nation Entertainment, Inc.COM3,660$321.0K0.1%History
SLPSimulations Plus, Inc.COM5,730$315.0K0.1%History
TCSContainer Store Group, Inc.COM23,740$310.0K0.1%History
IMVTImmunovant, Inc.COM28,710$303.0K0.1%History
GOCOGoHealth, Inc.COM CL A26,470$297.0K0.1%History
BBYBest Buy Co IncStock2,516$289.0K0.1%History
CRNTCeragon Networks LtdStock75,640$285.0K0.1%History
PLUGPlug Power IncStock8,279$283.0K0.1%History
IRBTiRobot CorpCOM2,918$273.0K0.1%History
IEXIdex CorpCOM1,237$272.0K0.1%History
ZDGEZedge, Inc.CL B14,420$265.0K0.1%History
TTDTrade Desk, Inc.Stock3,290$255.0K0.1%History
JPMJPMorgan Chase & CoStock1,595$248.0K0.1%History
SWBISmith & Wesson Brands, Inc.COM6,960$242.0K0.1%History
AHTAshford Hospitality Trust IncCOM SHS53,070$242.0K0.1%History
OISOil States International, IncCOM28,810$226.0K0.1%History
AVNWAviat Networks, Inc.COM NEW6,610$217.0K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99998,184$216.0K0.1%History
MSG Network Inc553573106CL A14,820$216.0K0.1%–
MBIOMustang Bio, Inc.COM65,070$216.0K0.1%History
CDZICadiz IncCOM NEW15,690$213.0K0.1%History
CVGWCalavo Growers IncCOM3,290$209.0K0.1%History
Atlantica Sustainable Infr PG0751N103SHS5,614$209.0K0.1%–
KMIKinder Morgan, Inc.Stock11,359$207.0K0.1%History
GHLGreenhill & Co IncCOM13,330$207.0K0.1%History
DLTHDuluth Holdings Inc.COM CL B9,881$204.0K0.1%History
PLUSEplus IncCOM2,311$200.0K0.1%History
TWITitan International IncCOM22,030$187.0K0.1%History
DSPGDSP Group IncCOM12,454$184.0K0.1%History
AGSPlayAGS, Inc.COM18,395$182.0K0.1%History
VRAVera Bradley, Inc.COM13,780$171.0K0.1%History
TLYSTilly's, Inc.CL A10,160$162.0K0.1%History
EVCEntravision Communications CorpCL A23,415$156.0K0.1%History
SDSandridge Energy IncCOM NEW23,800$149.0K0.1%History
ACTGAcacia Research CorpACACIA TCH COM20,430$138.0K<0.1%History
NAGENiagen Bioscience, Inc.COM NEW12,030$119.0K<0.1%History
FLNTFluent, Inc.COM39,000$114.0K<0.1%History
GSKYGreenSky, Inc.CL A20,530$114.0K<0.1%History
Yamana Gold Inc98462Y100COM27,058$114.0K<0.1%–
CHSChico's Fas, Inc.COM15,920$105.0K<0.1%History
IMBILegacy IMBDS, Inc.COM CL A12,260$99.0K<0.1%History
NEXNextier Oilfield Solutions Inc.COM19,870$95.0K<0.1%History
SNDSmart Sand, Inc.COM27,350$91.0K<0.1%History
TASTCarrols Restaurant Group, Inc.COM13,830$83.0K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM19,840$81.0K<0.1%History
PRQRProQR Therapeutics N.V.SHS EURO11,300$76.0K<0.1%History
IFRXInflaRx N.V.COM23,010$68.0K<0.1%History
RAILFreightCar America, Inc.COM11,190$66.0K<0.1%History
PLURPluri Inc.COM NEW15,690$62.0K<0.1%History
GSITGsi Technology IncCOM10,346$58.0K<0.1%History