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.
- Positions
- 1,008
- +592 vs. Q2 2021
- Portfolio value
- $751.5M
- +$454.5M (+153.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YETIYETI Holdings, Inc. | COM | 45,584 | $3.91M | 0.5% | +14,741+47.8% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 27,164 | $3.98M | 0.5% | +21,214+356.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,354 | $4.05M | 0.5% | +307+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,270 | $4.17M | 0.6% | −32−2.5% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 45,676 | $4.32M | 0.6% | +19,234+72.7% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 36,418 | $4.35M | 0.6% | +2,338+6.9% | Added | History |
| MANHManhattan Associates Inc | Stock | 32,034 | $4.90M | 0.7% | +14,797+85.8% | Added | History |
| AAPLApple Inc. | Stock | 35,280 | $4.99M | 0.7% | −985−2.7% | Reduced | History |
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.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 12,790 | $1.98M | 0.7% | History |
| ADMArcher-Daniels-Midland Co | Stock | 31,715 | $1.92M | 0.6% | History |
| DPZDominos Pizza Inc | COM | 3,804 | $1.77M | 0.6% | History |
| ELVElevance Health, Inc. | Stock | 4,069 | $1.55M | 0.5% | History |
| CCICrown Castle Inc. | REIT | 7,544 | $1.47M | 0.5% | History |
| HELEHelen of Troy Ltd | Stock | 6,240 | $1.42M | 0.5% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,635 | $1.40M | 0.5% | History |
| CVNACarvana Co. | CL A | 4,122 | $1.24M | 0.4% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,327 | $1.21M | 0.4% | History |
| AMCXAMC Global Media Inc. | CL A | 17,555 | $1.17M | 0.4% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 12,905 | $1.10M | 0.4% | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,711 | $1.02M | 0.3% | History |
| PMPhilip Morris International Inc. | Stock | 9,821 | $973.0K | 0.3% | History |
| MKTXMarketaxess Holdings Inc | COM | 2,074 | $961.0K | 0.3% | History |
| MGMMGM Resorts International | Stock | 21,635 | $923.0K | 0.3% | History |
| LRCXLam Research Corp | COM | 1,405 | $914.0K | 0.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 9,497 | $906.0K | 0.3% | History |
| First Rep BK San Francisco C33616C100 | COM | 4,618 | $864.0K | 0.3% | – |
| OCOwens Corning | Stock | 7,893 | $773.0K | 0.3% | History |
| Paramount Global92556H206 | CL B | 16,290 | $736.0K | 0.2% | – |
| CAI International, Inc.12477X106 | COM | 11,040 | $618.0K | 0.2% | – |
| LPGDorian LPG Ltd. | SHS USD | 40,902 | $578.0K | 0.2% | History |
| GIIIG III Apparel Group Ltd | COM | 17,174 | $564.0K | 0.2% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 21,420 | $513.0K | 0.2% | History |
| HOLXHologic Inc | COM | 7,694 | $513.0K | 0.2% | History |
| DBDDiebold Nixdorf, Inc | COM | 36,670 | $471.0K | 0.2% | History |
| CTRECareTrust REIT, Inc. | COM | 20,140 | $468.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 7,273 | $459.0K | 0.2% | History |
| FASTFastenal Co | Stock | 8,487 | $441.0K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 3,607 | $441.0K | 0.1% | History |
| SIENProject Sage Oldco, Inc. | COM | 53,440 | $425.0K | 0.1% | History |
| CBChubb Ltd | Stock | 2,616 | $416.0K | 0.1% | History |
| KNLKnoll Inc | COM NEW | 16,007 | $416.0K | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 12,671 | $403.0K | 0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 15,033 | $397.0K | 0.1% | History |
| VRSBillerud Americas Corp | CL A | 22,370 | $396.0K | 0.1% | History |
| OTRKOntrak, Inc. | COM | 12,130 | $394.0K | 0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 45,280 | $393.0K | 0.1% | History |
| TBCHTurtle Beach Corp | COM NEW | 11,730 | $374.0K | 0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 59,810 | $371.0K | 0.1% | History |
| CLARClarus Corp | COM | 14,289 | $367.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 248 | $363.0K | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 954 | $353.0K | 0.1% | History |
| IDTIdt Corp | CL B NEW | 9,550 | $353.0K | 0.1% | History |
| NTGRNetgear, Inc. | COM | 9,070 | $348.0K | 0.1% | History |
| VRSNVerisign Inc | COM | 1,525 | $347.0K | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 18,760 | $346.0K | 0.1% | History |
| CMRECostamare Inc. | SHS | 28,870 | $341.0K | 0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,860 | $335.0K | 0.1% | History |
| MOVMovado Group Inc | COM | 10,450 | $329.0K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,660 | $321.0K | 0.1% | History |
| SLPSimulations Plus, Inc. | COM | 5,730 | $315.0K | 0.1% | History |
| TCSContainer Store Group, Inc. | COM | 23,740 | $310.0K | 0.1% | History |
| IMVTImmunovant, Inc. | COM | 28,710 | $303.0K | 0.1% | History |
| GOCOGoHealth, Inc. | COM CL A | 26,470 | $297.0K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,516 | $289.0K | 0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 75,640 | $285.0K | 0.1% | History |
| PLUGPlug Power Inc | Stock | 8,279 | $283.0K | 0.1% | History |
| IRBTiRobot Corp | COM | 2,918 | $273.0K | 0.1% | History |
| IEXIdex Corp | COM | 1,237 | $272.0K | 0.1% | History |
| ZDGEZedge, Inc. | CL B | 14,420 | $265.0K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,290 | $255.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,595 | $248.0K | 0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 6,960 | $242.0K | 0.1% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 53,070 | $242.0K | 0.1% | History |
| OISOil States International, Inc | COM | 28,810 | $226.0K | 0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 6,610 | $217.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,184 | $216.0K | 0.1% | History |
| MSG Network Inc553573106 | CL A | 14,820 | $216.0K | 0.1% | – |
| MBIOMustang Bio, Inc. | COM | 65,070 | $216.0K | 0.1% | History |
| CDZICadiz Inc | COM NEW | 15,690 | $213.0K | 0.1% | History |
| CVGWCalavo Growers Inc | COM | 3,290 | $209.0K | 0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 5,614 | $209.0K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 11,359 | $207.0K | 0.1% | History |
| GHLGreenhill & Co Inc | COM | 13,330 | $207.0K | 0.1% | History |
| DLTHDuluth Holdings Inc. | COM CL B | 9,881 | $204.0K | 0.1% | History |
| PLUSEplus Inc | COM | 2,311 | $200.0K | 0.1% | History |
| TWITitan International Inc | COM | 22,030 | $187.0K | 0.1% | History |
| DSPGDSP Group Inc | COM | 12,454 | $184.0K | 0.1% | History |
| AGSPlayAGS, Inc. | COM | 18,395 | $182.0K | 0.1% | History |
| VRAVera Bradley, Inc. | COM | 13,780 | $171.0K | 0.1% | History |
| TLYSTilly's, Inc. | CL A | 10,160 | $162.0K | 0.1% | History |
| EVCEntravision Communications Corp | CL A | 23,415 | $156.0K | 0.1% | History |
| SDSandridge Energy Inc | COM NEW | 23,800 | $149.0K | 0.1% | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 20,430 | $138.0K | <0.1% | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 12,030 | $119.0K | <0.1% | History |
| FLNTFluent, Inc. | COM | 39,000 | $114.0K | <0.1% | History |
| GSKYGreenSky, Inc. | CL A | 20,530 | $114.0K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 27,058 | $114.0K | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 15,920 | $105.0K | <0.1% | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 12,260 | $99.0K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 19,870 | $95.0K | <0.1% | History |
| SNDSmart Sand, Inc. | COM | 27,350 | $91.0K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 13,830 | $83.0K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 19,840 | $81.0K | <0.1% | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 11,300 | $76.0K | <0.1% | History |
| IFRXInflaRx N.V. | COM | 23,010 | $68.0K | <0.1% | History |
| RAILFreightCar America, Inc. | COM | 11,190 | $66.0K | <0.1% | History |
| PLURPluri Inc. | COM NEW | 15,690 | $62.0K | <0.1% | History |
| GSITGsi Technology Inc | COM | 10,346 | $58.0K | <0.1% | History |