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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
WLKWestlake CorpCOM3,770$344.0K<0.1%+3,770NewHistory
SBHSally Beauty Holdings, Inc.COM20,434$344.0K<0.1%+20,434NewHistory
CPRICapri Holdings LtdSHS7,120$345.0K<0.1%+7,120NewHistory
TCBKTrico BancsharesCOM7,958$345.0K<0.1%+7,958NewHistory
SPTSprout Social, Inc.COM CL A2,827$345.0K<0.1%+2,827NewHistory
RYRoyal Bank of CanadaStock3,475$346.0K<0.1%00.0%UnchangedHistory
RAPTRAPT Therapeutics, Inc.COM11,156$346.0K<0.1%+2,356+26.8%AddedHistory
ACELAccel Entertainment, Inc.COM CL A128,607$347.0K<0.1%+28,607NewHistory
MRUSMerus N.V.COM15,868$349.0K<0.1%+15,868NewHistory
SYNASYNAPTICS IncStock1,949$350.0K<0.1%+1,949NewHistory
INDBIndependent Bank CorpCOM4,596$350.0K<0.1%+4,596NewHistory
BRCBrady CorpCL A6,927$351.0K<0.1%+6,927NewHistory
HNIHni CorpStock9,580$352.0K<0.1%−14,660−60.5%ReducedHistory
TLRYTilray Brands, Inc.COM CL 231,203$352.0K<0.1%+31,203NewHistory
SAHSonic Automotive IncCL A6,733$354.0K<0.1%−1,957−22.5%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM68,138$354.0K<0.1%+27,838+69.1%AddedHistory
CRAICra International, Inc.COM3,567$354.0K<0.1%+1,142+47.1%AddedHistory
QNSTQuinstreet, IncCOM20,180$354.0K<0.1%+8,730+76.2%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM20,091$354.0K<0.1%+20,091NewHistory
VNEArriver Holdco, Inc.COM10,397$354.0K<0.1%+10,397NewHistory
ZYMEZymeworks Inc.COM12,200$354.0K<0.1%+12,200NewHistory
ROICRetail Opportunity Investments CorpCOM20,364$355.0K<0.1%+20,364NewHistory
CARGCarGurus, Inc.COM CL A11,346$356.0K<0.1%+11,346NewHistory
VIRVir Biotechnology, Inc.COM8,169$356.0K<0.1%+8,169NewHistory
VREXVarex Imaging CorpCOM12,774$360.0K<0.1%+12,774NewHistory
CNSCohen & Steers, Inc.COM4,304$361.0K<0.1%+4,304NewHistory
CVBFCVB Financial CorpCOM17,785$362.0K<0.1%+17,785NewHistory
PINGPing Identity Holding Corp.COM14,730$362.0K<0.1%+14,730NewHistory
PLAYDave & Buster's Entertainment, Inc.COM9,474$363.0K<0.1%+2,574+37.3%AddedHistory
VSTOVista Outdoor Inc.COM9,025$364.0K<0.1%+9,025NewHistory
SEBSeaboard CorpCOM89$365.0K<0.1%+89NewHistory
Two Harbors Investment Corp.90187B408COM NEW57,926$367.0K<0.1%+57,926New–
KRCKilroy Realty CorpCOM5,557$368.0K<0.1%+5,557NewHistory
AZPNASPENTECH CorpCOM2,999$368.0K<0.1%+2,999NewHistory
ALGTAllegiant Travel COCOM1,890$369.0K<0.1%+1,890NewHistory
FCPTFour Corners Property Trust, Inc.COM13,728$369.0K<0.1%+13,728NewHistory
DENDenbury IncCOM5,246$369.0K<0.1%+5,246NewHistory
AIRCApartment Income REIT Corp.COM7,606$371.0K<0.1%+7,606NewHistory
Echo Global Logistics, Inc.27875T101COM7,780$371.0K<0.1%−660−7.8%Reduced–
NNNNNN REIT, Inc.REIT8,622$372.0K<0.1%+8,622NewHistory
DNLIDenali Therapeutics Inc.COM7,369$372.0K<0.1%+7,369NewHistory
WDFCWD 40 CoCOM1,616$374.0K<0.1%+1,616NewHistory
SWNSouthwestern Energy CoCOM67,540$374.0K<0.1%+67,540NewHistory
TKRTimken CoCOM5,729$375.0K<0.1%+5,729NewHistory
ASIXAdvanSix Inc.COM9,442$375.0K<0.1%−1,338−12.4%ReducedHistory
MTZMastec IncCOM4,372$377.0K0.1%+4,372NewHistory
TMHCTaylor Morrison Home CorpCOM14,606$377.0K0.1%+14,606NewHistory
IMOImperial Oil LtdCOM NEW11,943$378.0K0.1%+871+7.9%AddedHistory
FHBFirst Hawaiian, Inc.COM12,872$378.0K0.1%+12,872NewHistory
FOLDAmicus Therapeutics, Inc.COM39,795$380.0K0.1%+20,541+106.7%AddedHistory
NEONeogenomics IncCOM NEW7,892$381.0K0.1%+7,892NewHistory
DCPHDeciphera Pharmaceuticals, Inc.COM11,203$381.0K0.1%+11,203NewHistory
WSCWillScot Holdings CorpCOM CL A12,033$382.0K0.1%+12,033NewHistory
MDCSekisui House U.S., Inc.COM8,189$383.0K0.1%+8,189NewHistory
XUnited States Steel CorpCOM17,416$383.0K0.1%+17,416NewHistory
USFDUS Foods Holding Corp.COM11,069$384.0K0.1%+11,069NewHistory
RLIRli CorpCOM3,830$384.0K0.1%+3,830NewHistory
HBIHanesbrands Inc.COM22,514$386.0K0.1%+22,514NewHistory
AVAAvista CorpCOM9,895$387.0K0.1%+9,895NewHistory
RKTRocket Companies, Inc.Stock24,260$389.0K0.1%+24,260NewHistory
CMSCMS Energy CorpCOM6,535$390.0K0.1%−20,187−75.5%ReducedHistory
HAPNHappen, Inc.COM NEW13,829$391.0K0.1%+13,829NewHistory
RMNIRimini Street, Inc.COM40,620$392.0K0.1%+40,620NewHistory
EBAYeBay IncCOM5,691$396.0K0.1%+5,691NewHistory
PFCPremier Financial CorpCOM12,452$396.0K0.1%+12,452NewHistory
OCFCOceanfirst Financial CorpCOM18,548$397.0K0.1%+18,548NewHistory
INVHInvitation Homes Inc.COM10,368$397.0K0.1%+3,425+49.3%AddedHistory
TXNMTXNM Energy IncCOM8,017$397.0K0.1%+8,017NewHistory
PDCOPatterson Companies, Inc.COM13,184$397.0K0.1%+13,184NewHistory
CNXNPC Connection IncCOM9,050$398.0K0.1%+9,050NewHistory
OGNOrganon & Co.Stock12,177$399.0K0.1%+12,177NewHistory
BANCBanc of California, Inc.COM21,563$399.0K0.1%+21,563NewHistory
ADNTAdient plcStock9,661$400.0K0.1%+9,661NewHistory
PETSPetmed Express IncCOM14,889$400.0K0.1%−341−2.2%ReducedHistory
NEUNewmarket CorpCOM1,189$403.0K0.1%+1,189NewHistory
TSEOQTrinseo PLCSHS7,483$404.0K0.1%+7,483NewHistory
DXCMDexcom IncCOM740$405.0K0.1%+119+19.2%AddedHistory
NRIXNurix Therapeutics, Inc.COM13,513$405.0K0.1%+13,513NewHistory
TREELendingTree, Inc.COM2,911$407.0K0.1%+1,761+153.1%AddedHistory
NJRNew Jersey Resources CorpStock11,713$408.0K0.1%+11,713NewHistory
PWRQuanta Services, Inc.COM3,587$408.0K0.1%+3,587NewHistory
MTORMeritor, Inc.COM19,176$409.0K0.1%+19,176NewHistory
ZWSZurn Elkay Water Solutions CorpCOM6,363$409.0K0.1%+6,363NewHistory
SNBRQSleep Number CorpCOM4,382$410.0K0.1%−215−4.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM17,727$411.0K0.1%+8,346+89.0%AddedHistory
EHCEncompass Health CorpCOM5,491$412.0K0.1%+5,491NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A8,390$412.0K0.1%+8,390NewHistory
BFXBowflex Inc.COM44,286$412.0K0.1%+10,396+30.7%AddedHistory
QMCOQuantum CorpCOM NEW79,556$412.0K0.1%+31,136+64.3%AddedHistory
FLOFlowers Foods IncCOM17,483$413.0K0.1%+17,483NewHistory
CPFCentral Pacific Financial CorpCOM NEW16,086$413.0K0.1%+16,086NewHistory
AHRTAH Realty Trust, Inc.COM30,860$413.0K0.1%+30,860NewHistory
SVCService Properties TrustCOM SH BEN INT36,840$413.0K0.1%+36,840NewHistory
BHFBrighthouse Financial, Inc.COM9,191$416.0K0.1%+9,191NewHistory
MAXRMaxar Technologies Inc.COM14,683$416.0K0.1%+5,638+62.3%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG9,221$418.0K0.1%+2,880+45.4%AddedHistory
BLDQXO Insulation, LLCStock2,046$419.0K0.1%+2,046NewHistory
RVMDRevolution Medicines, Inc.COM15,272$420.0K0.1%+4,582+42.9%AddedHistory
HPHelmerich & Payne, Inc.COM15,319$420.0K0.1%+15,319NewHistory
MKSIMKS IncCOM2,799$422.0K0.1%+2,799NewHistory

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