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Livermore
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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
KUSTKustom Entertainment, Inc.COM NEW11,766$14.0K<0.1%+11,766NewHistory
CSLTCastlight Health, Inc.CL B12,021$19.0K<0.1%−10,308−46.2%ReducedHistory
TXMDTherapeuticsMD, Inc.COM25,455$19.0K<0.1%+25,455NewHistory
CBIOCrescent Biopharma, Inc.COM11,544$25.0K<0.1%+11,544NewHistory
CETXCemtrex IncCOM NEW22,677$26.0K<0.1%+22,677NewHistory
OTICOtonomy, Inc.COM13,340$26.0K<0.1%+13,340NewHistory
Fednat Hldg Co31431B109COM14,194$35.0K<0.1%+14,194New–
VYGRVoyager Therapeutics, Inc.COM15,320$40.0K<0.1%+15,320NewHistory
ENZBEnzo Biochem IncCOM13,712$49.0K<0.1%+13,712NewHistory
PHXPHX Minerals Inc.CL A15,864$49.0K<0.1%+15,864NewHistory
AFIArmstrong Flooring, Inc.COM18,931$59.0K<0.1%+18,931NewHistory
KALAKALA BIO, Inc.COM23,634$62.0K<0.1%−48,856−67.4%ReducedHistory
FTEKFuel Tech, Inc.COM38,273$67.0K<0.1%−87−0.2%ReducedHistory
SALMSalem Media Group, Inc.CL A18,372$68.0K<0.1%+5,882+47.1%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT20,311$69.0K<0.1%+20,311NewHistory
MRAMEverspin Technologies Inc.COM10,590$69.0K<0.1%−440−4.0%ReducedHistory
RGSRegis CorpCOM20,270$71.0K<0.1%+20,270NewHistory
TISITeam IncCOM23,454$71.0K<0.1%+23,454NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM14,949$72.0K<0.1%−4,788−24.3%ReducedHistory
KOSKosmos Energy Ltd.COM24,370$72.0K<0.1%+24,370NewHistory
OESXOrion Energy Systems, Inc.COM18,682$73.0K<0.1%+5,832+45.4%AddedHistory
IDEXIdeanomics, Inc.COM37,620$74.0K<0.1%+37,620NewHistory
JNCEJounce Therapeutics, Inc.COM10,200$76.0K<0.1%+10,200NewHistory
GTXGarrett Motion Inc.Stock10,510$77.0K<0.1%+10,510NewHistory
LTRXLantronix IncCOM NEW13,310$77.0K<0.1%+13,310NewHistory
ADMSAdamas Pharmaceuticals IncCOM15,936$78.0K<0.1%+15,936NewHistory
TRUETrueCar, Inc.COM18,792$78.0K<0.1%+18,792NewHistory
CBAYCymaBay Therapeutics, Inc.COM21,684$79.0K<0.1%+21,684NewHistory
ASCArdmore Shipping CorpCOM19,220$80.0K<0.1%+10+0.1%AddedHistory
ROOTRoot, Inc.COM CL A15,440$81.0K<0.1%−49,670−76.3%ReducedHistory
CEPLCapstone Energy Plus, Inc.COM17,056$82.0K<0.1%+3,630+27.0%AddedHistory
LOGCContextLogic Inc.COM CL A14,970$82.0K<0.1%+14,970NewHistory
QUOTQuotient Technology Inc.COM14,062$82.0K<0.1%−6,678−32.2%ReducedHistory
NPKINPK International Inc.COM SHS26,766$88.0K<0.1%−21,904−45.0%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM28,863$91.0K<0.1%+28,863NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW12,882$92.0K<0.1%+12,882NewHistory
CNDTCONDUENT IncCOM14,190$94.0K<0.1%+14,190NewHistory
WTWisdomTree, Inc.COM17,067$97.0K<0.1%+17,067NewHistory
UBXUnity Biotechnology, Inc.COM32,412$97.0K<0.1%+32,412NewHistory
ENDPEndo International plcSHS30,402$99.0K<0.1%+30,402NewHistory
FFFutureFuel Corp.COM14,040$100.0K<0.1%+14,040NewHistory
OCULOcular Therapeutix, IncCOM10,100$101.0K<0.1%+10,100NewHistory
RLGTRadiant Logistics, IncCOM15,808$101.0K<0.1%+4,928+45.3%AddedHistory
SPNTSiriusPoint LtdCOM11,270$104.0K<0.1%+11,270NewHistory
QUADQuad/Graphics, Inc.COM CL A24,622$105.0K<0.1%+7,692+45.4%AddedHistory
SLDBSolid Biosciences Inc.COM45,178$108.0K<0.1%+8,788+24.1%AddedHistory
FCELFuelcell Energy IncCOM16,260$109.0K<0.1%+16,260NewHistory
DNTHDianthus Therapeutics, Inc.COM15,029$109.0K<0.1%−8,922−37.3%ReducedHistory
XWELXWELL, Inc.COM74,326$109.0K<0.1%−6,314−7.8%ReducedHistory
KODKEastman Kodak CoCOM NEW16,335$111.0K<0.1%+16,335NewHistory
BNGOBionano Genomics, Inc.COM20,802$114.0K<0.1%−14,218−40.6%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM45,404$123.0K<0.1%+45,404NewHistory
MCRBSeres Therapeutics, Inc.COM17,858$124.0K<0.1%+17,858NewHistory
PBYIPuma Biotechnology, Inc.COM18,588$130.0K<0.1%+18,588NewHistory
DCHDauch CorpCOM15,234$134.0K<0.1%+15,234NewHistory
BCELAtreca, Inc.CL A COM21,610$135.0K<0.1%+3,290+18.0%AddedHistory
TBPHTheravance Biopharma, Inc.COM18,380$136.0K<0.1%+18,380NewHistory
DZSIDZS Inc.COM11,082$136.0K<0.1%+11,082NewHistory
AMWLAmerican Well CorpCL A15,042$137.0K<0.1%+15,042NewHistory
PXLWPixelworks, IncCOM NEW28,890$138.0K<0.1%+28,890NewHistory
GNWGenworth Financial IncCOM SHS38,834$146.0K<0.1%+38,834NewHistory
AFIBAcutus Medical, Inc.COM16,612$147.0K<0.1%+2,552+18.2%AddedHistory
NXTCNextCure, Inc.COM21,882$147.0K<0.1%+21,882NewHistory
ZYNEZynerba Pharmaceuticals, Inc.COM35,086$149.0K<0.1%+9,368+36.4%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG11,541$150.0K<0.1%+11,541New–
SRNESorrento Therapeutics, Inc.COM NEW19,803$151.0K<0.1%+19,803NewHistory
AMAntero Midstream CorpStock14,612$152.0K<0.1%+14,612NewHistory
CSTECaesarstone Ltd.ORD SHS12,508$155.0K<0.1%+2,290+22.4%AddedHistory
OPKOpko Health, Inc.COM42,820$156.0K<0.1%+42,820NewHistory
AGENAgenus IncCOM NEW29,621$156.0K<0.1%+29,621NewHistory
COTYCoty Inc.COM CL A19,911$157.0K<0.1%+19,911NewHistory
NWBINorthwest Bancshares, Inc.COM11,864$158.0K<0.1%+11,864NewHistory
IMGNImmunoGen, Inc.COM28,243$160.0K<0.1%+28,243NewHistory
MRSNMersana Therapeutics, Inc.COM17,892$169.0K<0.1%+17,892NewHistory
RCReady Capital CorpCOM11,787$170.0K<0.1%+11,787NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A13,024$170.0K<0.1%+13,024NewHistory
HOPEHope Bancorp IncCOM12,119$175.0K<0.1%+12,119NewHistory
LONALeonaBio, Inc.COM18,606$175.0K<0.1%+18,606NewHistory
SITCSITE Centers Corp.COM11,450$177.0K<0.1%+11,450NewHistory
INFNInfinera CorpCOM21,776$181.0K<0.1%+21,776NewHistory
TPCTutor Perini CorpCOM13,990$182.0K<0.1%−20,070−58.9%ReducedHistory
SPNESeaSpine Holdings CorpCOM11,976$188.0K<0.1%+11,976NewHistory
SMEDSharps Compliance CorpCOM23,024$190.0K<0.1%+6,144+36.4%AddedHistory
DRHDiamondRock Hospitality CoCOM20,654$195.0K<0.1%+20,654NewHistory
EFCEllington Financial Inc.COM10,870$199.0K<0.1%+10,870NewHistory
IRTCiRhythm Holdings, Inc.COM3,419$200.0K<0.1%+3,419NewHistory
PASGPassage BIO, Inc.COM20,056$200.0K<0.1%+20,056NewHistory
HLHecla Mining CoCOM36,803$202.0K<0.1%+36,803NewHistory
QDELQuidelOrtho CorpCOM1,429$202.0K<0.1%+1,429NewHistory
RAVNRaven Industries IncCOM3,505$202.0K<0.1%+3,505NewHistory
KODKodiak Sciences Inc.COM2,110$203.0K<0.1%+2,110NewHistory
GCPGCP Applied Technologies Inc.COM9,240$203.0K<0.1%+9,240NewHistory
APPNAppian CorpCL A2,205$204.0K<0.1%+2,205NewHistory
GICGlobal Industrial CoCOM5,371$204.0K<0.1%+5,371NewHistory
REZIResideo Technologies, Inc.Stock8,264$205.0K<0.1%+8,264NewHistory
LMNDLemonade, Inc.Stock3,055$205.0K<0.1%+3,055NewHistory
AGYSAgilysys IncCOM3,908$205.0K<0.1%+3,908NewHistory
CNNECannae Holdings, Inc.COM6,580$205.0K<0.1%+6,580NewHistory
GRTSGritstone bio, Inc.COM18,958$205.0K<0.1%−5,702−23.1%ReducedHistory
WABCWestamerica BancorporationCOM3,656$206.0K<0.1%+3,656NewHistory

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