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
Tenneco Inc880349105CL A VTG COM STK18,302$261.0K<0.1%+2,252+14.0%Added–
GTNGray Media, IncCOM11,462$262.0K<0.1%+11,462NewHistory
SIXSix Flags Entertainment CorpCOM6,158$262.0K<0.1%+6,158NewHistory
FTITechnipFMC plcCOM35,005$264.0K<0.1%+35,005NewHistory
FIVEFive Below, IncCOM1,493$264.0K<0.1%+1,493NewHistory
SEDGSolaredge Technologies, Inc.COM997$264.0K<0.1%−223−18.3%ReducedHistory
GPREGreen Plains Inc.COM8,129$265.0K<0.1%+8,129NewHistory
ICHRIchor Holdings, Ltd.SHS6,474$266.0K<0.1%+6,474NewHistory
WERNWerner Enterprises IncCOM6,018$266.0K<0.1%+6,018NewHistory
REALTheRealReal, Inc.COM20,297$268.0K<0.1%+6,972+52.3%AddedHistory
PROPROS Holdings, Inc.COM7,542$268.0K<0.1%+7,542NewHistory
AAONAaon, Inc.COM PAR $0.0044,113$269.0K<0.1%+4,113NewHistory
NFBKNorthfield Bancorp, Inc.COM15,665$269.0K<0.1%+15,665NewHistory
ROADConstruction Partners, Inc.COM CL A8,094$270.0K<0.1%+8,094NewHistory
DBRGDigitalBridge Group, Inc.CL A COM44,767$270.0K<0.1%+44,767NewHistory
CENXCentury Aluminum CoCOM20,143$271.0K<0.1%−2,063−9.3%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM3,972$272.0K<0.1%+3,972NewHistory
CADECadence BancorporationCL A12,386$272.0K<0.1%+12,386NewHistory
iShares Russell 2000 ETF464287655ETF1,249$273.0K<0.1%+1,249New–
VRNSVaronis Systems IncCOM4,527$275.0K<0.1%+4,527NewHistory
PFSIPennyMac Financial Services, Inc.COM4,491$275.0K<0.1%+4,491NewHistory
NARIInari Medical, Inc.Stock3,471$281.0K<0.1%+3,471NewHistory
WSBFWaterstone Financial, Inc.COM13,743$282.0K<0.1%+13,743NewHistory
ALLKAllakos Inc.COM2,662$282.0K<0.1%+2,662NewHistory
BKHBlack Hills CorpCOM4,509$283.0K<0.1%+4,509NewHistory
CBSHCommerce Bancshares IncStock4,080$284.0K<0.1%+4,080NewHistory
BJRIBJs RESTAURANTS INCCOM6,801$284.0K<0.1%+6,801NewHistory
NWENorthWestern Energy Group, Inc.COM NEW4,976$285.0K<0.1%+4,976NewHistory
PCVXVaxcyte, Inc.COM11,286$286.0K<0.1%+11,286NewHistory
FWRDForward Air CorpCOM3,440$286.0K<0.1%+3,440NewHistory
EPREpr PropertiesCOM SH BEN INT5,811$287.0K<0.1%+5,811NewHistory
CCRNCross Country Healthcare IncCOM13,514$287.0K<0.1%+1,414+11.7%AddedHistory
PLNTPlanet Fitness, Inc.CL A3,668$288.0K<0.1%+3,668NewHistory
BCRXBiocryst Pharmaceuticals IncCOM20,056$288.0K<0.1%+20,056NewHistory
METCRamaco Resources, Inc.COM23,396$288.0K<0.1%+23,396NewHistory
COHUCohu IncCOM9,058$289.0K<0.1%+9,058NewHistory
TRIPTripAdvisor, Inc.COM8,548$289.0K<0.1%+8,548NewHistory
CUROCURO Group Holdings Corp.COM16,730$290.0K<0.1%+6,340+61.0%AddedHistory
LFCRLifecore Biomedical, Inc.COM31,519$291.0K<0.1%+31,519NewHistory
CWTCalifornia Water Service GroupCOM4,950$292.0K<0.1%+4,950NewHistory
SYRESpyre Therapeutics, Inc.COM36,804$293.0K<0.1%−4,696−11.3%ReducedHistory
SPTNSpartanNash CoCOM13,425$294.0K<0.1%−22,245−62.4%ReducedHistory
ABTXAllegiance Bancshares, Inc.COM7,777$297.0K<0.1%+7,777NewHistory
TBRGTruBridge, Inc.COM8,413$298.0K<0.1%+8,413NewHistory
BPMCBlueprint Medicines CorpCOM2,918$300.0K<0.1%+2,918NewHistory
MARAMARA Holdings, Inc.COM9,499$300.0K<0.1%+9,499NewHistory
GABCGerman American Bancorp, Inc.Stock7,785$301.0K<0.1%+7,785NewHistory
FLGTFulgent Genetics, Inc.COM3,342$301.0K<0.1%+3,342NewHistory
FLFoot Locker, Inc.COM6,591$301.0K<0.1%+6,591NewHistory
EMEEMCOR Group, Inc.Stock2,632$304.0K<0.1%+2,632NewHistory
BYDBoyd Gaming CorpCOM4,805$304.0K<0.1%+4,805NewHistory
INOVInovalon Holdings, Inc.COM CL A7,550$304.0K<0.1%+7,550NewHistory
BYByline Bancorp, Inc.COM12,413$305.0K<0.1%+12,413NewHistory
MSTRStrategy IncStock529$306.0K<0.1%+529NewHistory
CCChemours CoStock10,574$307.0K<0.1%+10,574NewHistory
WBTWelbilt, Inc.COM13,218$307.0K<0.1%+13,218NewHistory
CWKCushman & Wakefield Ltd.SHS16,476$307.0K<0.1%+16,476NewHistory
ARNCArconic CorpCOM9,774$308.0K<0.1%+9,774NewHistory
PACBPacific Biosciences of California, Inc.COM12,111$309.0K<0.1%+991+8.9%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM4,328$310.0K<0.1%+4,328NewHistory
EXPEagle Materials IncCOM2,362$310.0K<0.1%+2,362NewHistory
AZEKAZEK Co Inc.CL A8,483$310.0K<0.1%+8,483NewHistory
CSODCornerstone OnDemand IncCOM5,440$311.0K<0.1%+5,440NewHistory
MDBMongoDB, Inc.CL A662$312.0K<0.1%−1,889−74.0%ReducedHistory
HUBGHub Group, Inc.CL A4,554$313.0K<0.1%+4,554NewHistory
MATMattel IncCOM16,981$315.0K<0.1%+16,981NewHistory
CHXChampionX CorpCOM14,125$316.0K<0.1%+14,125NewHistory
VCYTVeracyte, Inc.COM6,817$317.0K<0.1%+6,817NewHistory
FTDRFrontdoor, Inc.COM7,578$318.0K<0.1%+7,578NewHistory
AAgilent Technologies, Inc.COM2,026$319.0K<0.1%+2,026NewHistory
BOOTBoot Barn Holdings, Inc.COM3,592$319.0K<0.1%+3,592NewHistory
AGOAssured Guaranty LtdCOM6,835$320.0K<0.1%+6,835NewHistory
FNKOFunko, Inc.COM CL A17,579$320.0K<0.1%+17,579NewHistory
ASBAssociated Banc-CorpCOM15,026$322.0K<0.1%+15,026NewHistory
ATRAAtara Biotherapeutics, Inc.COM18,053$323.0K<0.1%+5,883+48.3%AddedHistory
GNTXGentex CorpCOM9,832$324.0K<0.1%+9,832NewHistory
MDLAMedallia, Inc.COM9,570$324.0K<0.1%+9,570NewHistory
CLDRCloudera, Inc.COM20,389$326.0K<0.1%+20,389NewHistory
MUXMcEwen Inc.COM313,856$326.0K<0.1%+313,856NewHistory
QLYSQualys, Inc.COM2,942$327.0K<0.1%+2,942NewHistory
NVRONevro CorpCOM2,814$327.0K<0.1%+2,814NewHistory
FLRFluor CorpStock20,550$328.0K<0.1%+20,550NewHistory
NVEENV5 Global, Inc.COM3,332$328.0K<0.1%+519+18.5%AddedHistory
Bancorpsouth BK Tupelo Miss05971J102COM11,046$329.0K<0.1%+11,046New–
LABStandard Biotools Inc.COM50,015$330.0K<0.1%−40,345−44.6%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM13,062$330.0K<0.1%+13,062NewHistory
RPAIRetail Properties of America, Inc.CL A25,725$331.0K<0.1%+9,084+54.6%AddedHistory
ACADAcadia Pharmaceuticals IncCOM20,062$333.0K<0.1%+20,062NewHistory
AROCArchrock, Inc.COM40,320$333.0K<0.1%+40,320NewHistory
VRTVertiv Holdings CoCOM CL A13,835$333.0K<0.1%+13,835NewHistory
CDLXCardlytics, Inc.COM3,972$333.0K<0.1%+3,972NewHistory
AXSAxis Capital Holdings LtdSHS7,284$335.0K<0.1%+7,284NewHistory
MGNIMagnite, Inc.COM11,964$335.0K<0.1%+11,964NewHistory
WOLFWolfspeed, Inc.COM4,165$336.0K<0.1%+4,165NewHistory
VMEOVimeo, Inc.COMMON STOCK11,490$337.0K<0.1%+11,490NewHistory
BCBrunswick CorpCOM3,572$340.0K<0.1%+3,572NewHistory
UAUnder Armour, Inc.CL C19,387$340.0K<0.1%+19,387NewHistory
RGLDRoyal Gold IncStock3,570$341.0K<0.1%+3,570NewHistory
AALAmerican Airlines Group Inc.Stock16,713$343.0K<0.1%+16,713NewHistory
GTLSChart Industries IncCOM1,795$343.0K<0.1%+1,795NewHistory

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