Skip to main content
Livermore
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
YAlleghany CorpCOM330$206.0K<0.1%+330NewHistory
ALTRAltair Engineering Inc.COM CL A2,987$206.0K<0.1%+2,987NewHistory
PRPermian Resources CorpCL A30,893$207.0K<0.1%+30,893NewHistory
ZYXIZynex IncCOM18,137$207.0K<0.1%−4,913−21.3%ReducedHistory
USBUS Bancorp DECOM NEW3,507$208.0K<0.1%+3,507NewHistory
CATOCato CorpCL A12,604$208.0K<0.1%+464+3.8%AddedHistory
CPECallon Petroleum CoCOM4,238$208.0K<0.1%+4,238NewHistory
AKRAcadia Realty TrustCOM SH BEN INT10,243$209.0K<0.1%+10,243NewHistory
CUBICustomers Bancorp, Inc.COM4,851$209.0K<0.1%+4,851NewHistory
NWNNorthwest Natural Holding CoCOM4,542$209.0K<0.1%+4,542NewHistory
AQUAEvoqua Water Technologies Corp.COM5,559$209.0K<0.1%+5,559NewHistory
RMRegional Management Corp.COM3,610$210.0K<0.1%+3,610NewHistory
Safehold Inc.45031U101COM8,380$210.0K<0.1%+8,380New–
SJISouth Jersey Industries IncCOM9,892$210.0K<0.1%+9,892NewHistory
GMEDGlobus Medical IncStock2,753$211.0K<0.1%+2,753NewHistory
TRMBTrimble Inc.COM2,560$211.0K<0.1%+2,560NewHistory
AERIAerie Pharmaceuticals IncCOM18,543$211.0K<0.1%−2,717−12.8%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW4,583$211.0K<0.1%+4,583NewHistory
ODPODP CorpCOM5,262$211.0K<0.1%+5,262NewHistory
MDUMdu Resources Group IncStock7,160$212.0K<0.1%+7,160NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM7,955$212.0K<0.1%+7,955NewHistory
PSMTPricesmart IncCOM2,758$214.0K<0.1%+2,758NewHistory
MGLNMagellan Health IncCOM NEW2,270$215.0K<0.1%+2,270NewHistory
ACHAccendra Health IncStock6,905$216.0K<0.1%+6,905NewHistory
EZPWEzcorp IncCL A NON VTG28,536$216.0K<0.1%+1,366+5.0%AddedHistory
ACMAecomCOM3,417$216.0K<0.1%+3,417NewHistory
MCFEMcAfee Corp.COM CL A9,805$217.0K<0.1%+9,805NewHistory
ORIOld Republic International CorpCOM9,415$218.0K<0.1%+9,415NewHistory
NMRKNewmark Group, Inc.CL A15,216$218.0K<0.1%+15,216NewHistory
ADUSAddus HomeCare CorpCOM2,730$218.0K<0.1%+2,730NewHistory
LKFNLakeland Financial CorpCOM3,071$219.0K<0.1%+3,071NewHistory
FLNAFilana Therapeutics, Inc.COM3,531$219.0K<0.1%+3,531NewHistory
IBOCInternational Bancshares CorpCOM5,290$220.0K<0.1%+5,290NewHistory
CSPRCasper Sleep Inc.COM51,570$220.0K<0.1%+51,570NewHistory
CMBMFCambium Networks CorpSHS6,077$220.0K<0.1%+23+0.4%AddedHistory
RJFRaymond James Financial IncCOM2,398$221.0K<0.1%−9,316−79.5%ReducedHistory
SXCSunCoke Energy, Inc.COM35,165$221.0K<0.1%+165+0.5%AddedHistory
EIGREiger BioPharmaceuticals, Inc.COM33,092$221.0K<0.1%−1,746−5.0%ReducedHistory
LOBLive Oak Bancshares, Inc.COM3,491$222.0K<0.1%+3,491NewHistory
RGRSturm Ruger & Co IncStock3,025$223.0K<0.1%+3,025NewHistory
FCFranklin Covey CoCOM5,456$223.0K<0.1%+5,456NewHistory
EVRIEveri Holdings Inc.COM9,243$223.0K<0.1%−28,037−75.2%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM11,376$224.0K<0.1%+11,376NewHistory
EDITEditas Medicine, Inc.COM5,463$224.0K<0.1%+5,463NewHistory
CMCCommercial Metals CoStock7,395$225.0K<0.1%+7,395NewHistory
AYXAlteryx, Inc.COM CL A3,075$225.0K<0.1%+3,075NewHistory
RCMR1 RCM Holdco Inc.COM10,210$225.0K<0.1%+10,210NewHistory
FBKFB Financial CorpCOM5,275$226.0K<0.1%+5,275NewHistory
VACMarriott Vacations Worldwide CorpCOM1,440$227.0K<0.1%+1,440NewHistory
AXAxos Financial, Inc.COM4,467$230.0K<0.1%+4,467NewHistory
FRHCFreedom Holding Corp.COM3,659$230.0K<0.1%+3,659NewHistory
AIMCAltra Industrial Motion Corp.COM4,148$230.0K<0.1%+4,148NewHistory
SASRSandy Spring Bancorp IncCOM5,030$230.0K<0.1%+5,030NewHistory
KAIKadant IncCOM1,132$231.0K<0.1%+1,132NewHistory
MYRGMyr Group Inc.COM2,345$233.0K<0.1%+2,345NewHistory
ROSTRoss Stores, Inc.COM2,141$233.0K<0.1%+2,141NewHistory
WINAWinmark CorpCOM1,086$234.0K<0.1%+1,086NewHistory
RYNRayonier IncCOM6,551$234.0K<0.1%+6,551NewHistory
DLXDeluxe CorpCOM6,530$234.0K<0.1%+6,530NewHistory
TRTXTPG RE Finance Trust, Inc.COM18,909$234.0K<0.1%+18,909NewHistory
ONTOOnto Innovation Inc.COM3,256$235.0K<0.1%+3,256NewHistory
EXRExtra Space Storage Inc.COM1,402$236.0K<0.1%+1,402NewHistory
ECOMChanneladvisor CorpCOM9,371$236.0K<0.1%−5,249−35.9%ReducedHistory
SAGESage Therapeutics, Inc.COM5,336$236.0K<0.1%+5,336NewHistory
ALLOAllogene Therapeutics, Inc.COM9,230$237.0K<0.1%+9,230NewHistory
AMKRAmkor Technology, Inc.COM9,566$239.0K<0.1%+9,566NewHistory
STEPStepStone Group Inc.COM CL A5,599$239.0K<0.1%+5,599NewHistory
PCTYPaylocity Holding CorpCOM852$239.0K<0.1%+852NewHistory
AINAlbany International CorpCL A3,130$241.0K<0.1%+3,130NewHistory
VCELVericel CorpCOM4,955$242.0K<0.1%+4,955NewHistory
PCGPG&E CorpStock25,379$244.0K<0.1%+25,379NewHistory
ABGAsbury Automotive Group IncCOM1,241$244.0K<0.1%+1,241NewHistory
SMSM Energy CoCOM9,237$244.0K<0.1%+9,237NewHistory
FLWS1 800 Flowers Com IncCL A7,985$244.0K<0.1%+7,985NewHistory
CRSRCorsair Gaming, Inc.COM9,396$244.0K<0.1%+9,396NewHistory
TCMDTactile Systems Technology IncCOM5,503$245.0K<0.1%+5,503NewHistory
MODVModivCare IncCOM1,350$245.0K<0.1%+1,350NewHistory
UNITUniti Group Inc.COM19,838$245.0K<0.1%+19,838NewHistory
PBIPitney Bowes IncCOM34,131$246.0K<0.1%+34,131NewHistory
KYMRKymera Therapeutics, Inc.COM4,211$247.0K<0.1%+4,211NewHistory
ROKRockwell Automation, IncStock845$248.0K<0.1%+845NewHistory
BPOPPopular, Inc.COM NEW3,193$248.0K<0.1%+3,193NewHistory
CWSTCasella Waste Systems IncCL A3,266$248.0K<0.1%+3,266NewHistory
ALGSAligos Therapeutics, Inc.COM16,146$250.0K<0.1%+16,146NewHistory
CRKComstock Resources IncCOM24,293$251.0K<0.1%+24,293NewHistory
OLNOLIN CorpStock5,228$252.0K<0.1%+5,228NewHistory
TDCTeradata CorpStock4,416$253.0K<0.1%+4,416NewHistory
ARAYAccuray IncCOM64,466$255.0K<0.1%+1,036+1.6%AddedHistory
CERTCertara, Inc.COM7,700$255.0K<0.1%+7,700NewHistory
LGTYLogility Supply Chain Solutions, IncCL A10,745$255.0K<0.1%+10,745NewHistory
WAFDWafd IncStock7,461$256.0K<0.1%+7,461NewHistory
BEBloom Energy CorpCOM CL A13,666$256.0K<0.1%−563−4.0%ReducedHistory
AVAVAeroVironment IncCOM2,966$256.0K<0.1%+2,966NewHistory
KTBKontoor Brands, Inc.Stock5,156$258.0K<0.1%−5,702−52.5%ReducedHistory
VYXNCR Voyix CorpCOM6,648$258.0K<0.1%+6,648NewHistory
VCVisteon CorpCOM NEW2,745$259.0K<0.1%+2,745NewHistory
GESGuess IncCOM12,313$259.0K<0.1%+12,313NewHistory
AGNTAGNT, Inc.COM6,570$261.0K<0.1%−8,176−55.4%ReducedHistory
THRMGentherm IncCOM3,229$261.0K<0.1%+3,229NewHistory
EEFTEuronet Worldwide, Inc.COM2,052$261.0K<0.1%+2,052NewHistory

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