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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
NEWTNewtekOne, Inc.COM NEW15,302$424.0K0.1%+15,302NewHistory
WMKWeis Markets IncCOM8,119$427.0K0.1%+8,119NewHistory
AANAaron's Company, Inc.COM15,516$427.0K0.1%+15,516NewHistory
RDNRadian Group IncCOM18,833$428.0K0.1%+18,833NewHistory
DOMOHuckleberry.ai, Inc.Stock5,084$429.0K0.1%+5,084NewHistory
AYIAcuity Inc. (DE)Stock2,492$432.0K0.1%+2,492NewHistory
SFNCSimmons First National CorpCL A $1 PAR14,642$433.0K0.1%+14,642NewHistory
WCCWesco International IncCOM3,758$433.0K0.1%+3,758NewHistory
JELDJELD-WEN Holding, Inc.COM17,300$433.0K0.1%+17,300NewHistory
EPAYBottomline Technologies IncCOM11,032$433.0K0.1%+5,146+87.4%AddedHistory
JJSFJ&J Snack Foods CorpCOM2,838$434.0K0.1%+2,838NewHistory
GDENNew Royal Holdco I Inc.COM8,850$434.0K0.1%+8,850NewHistory
VRRMVerra Mobility CorpCL A COM STK28,841$435.0K0.1%+28,841NewHistory
KELYAKelly Services IncCL A23,028$435.0K0.1%+23,028NewHistory
DISHDISH Network CORPCL A10,039$436.0K0.1%+10,039NewHistory
HCKTHackett Group, Inc.COM22,304$438.0K0.1%+22,304NewHistory
YELPYelp IncCL A11,760$438.0K0.1%+11,760NewHistory
UMPQUmpqua Holdings CorpCOM21,652$438.0K0.1%+21,652NewHistory
RLRalph Lauren CorpCL A3,953$439.0K0.1%+3,953NewHistory
JBTMJBT Marel CorpCOM3,120$439.0K0.1%+3,120NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW8,155$440.0K0.1%+8,155NewHistory
CDECoeur Mining, Inc.COM NEW71,408$441.0K0.1%+56,638+383.5%AddedHistory
UAAUnder Armour, Inc.Stock21,905$442.0K0.1%+21,905NewHistory
DKSDick's Sporting Goods, Inc.Stock3,693$442.0K0.1%+3,693NewHistory
PFGCPerformance Food Group CoCOM9,512$442.0K0.1%+9,512NewHistory
XPOXPO, Inc.COM5,560$442.0K0.1%+5,560NewHistory
EQTEQT CorpStock21,666$443.0K0.1%+21,666NewHistory
TCRRTCR2 Therapeutics Inc.COM52,180$444.0K0.1%+41,358+382.2%AddedHistory
RIGTransocean Ltd.REGISTERED SHS117,494$445.0K0.1%+94,899+420.0%AddedHistory
TWOU2U, LLCCOM13,265$445.0K0.1%+13,265NewHistory
AITApplied Industrial Technologies IncCOM4,953$446.0K0.1%+4,953NewHistory
VNTVontier CorpStock13,312$447.0K0.1%+13,312NewHistory
EVHEvolent Health, Inc.CL A14,404$447.0K0.1%+14,404NewHistory
PORPortland General Electric CoCOM NEW9,528$448.0K0.1%+9,528NewHistory
WTFCWintrust Financial CorpCOM5,581$449.0K0.1%+5,581NewHistory
DXCDXC Technology CoStock13,386$450.0K0.1%+13,386NewHistory
NSTGNS Wind Down Co., Inc.COM9,422$452.0K0.1%+9,422NewHistory
TITNTitan Machinery Inc.COM17,534$454.0K0.1%+5,654+47.6%AddedHistory
ESNTEssent Group Ltd.COM10,348$455.0K0.1%+10,348NewHistory
SILKSilk Road Medical IncCOM8,272$455.0K0.1%+8,272NewHistory
EATBrinker International, IncStock9,370$460.0K0.1%+9,370NewHistory
OVVOvintiv Inc.COM14,084$463.0K0.1%+14,084NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM10,629$463.0K0.1%+10,629NewHistory
KNSLKinsale Capital Group, Inc.Stock2,882$466.0K0.1%+2,882NewHistory
MLKNMillerknoll, Inc.COM12,388$467.0K0.1%+12,388NewHistory
CMPRCIMPRESS plcSHS EURO5,395$468.0K0.1%+5,395NewHistory
JBGSJBG Smith PropertiesCOM15,805$468.0K0.1%+15,805NewHistory
PHRPhreesia, Inc.COM7,581$468.0K0.1%+7,581NewHistory
PRAProassurance CorpCOM19,680$468.0K0.1%+19,680NewHistory
FATEFate Therapeutics IncCOM7,921$469.0K0.1%+7,921NewHistory
CELHCelsius Holdings, Inc.COM NEW5,213$470.0K0.1%+5,213NewHistory
MNTVMomentive Global Inc.COM23,975$470.0K0.1%+23,975NewHistory
FORForestar Group Inc.COM25,410$473.0K0.1%+25,410NewHistory
UVEUniversal Insurance Holdings, Inc.COM36,570$477.0K0.1%+24,810+211.0%AddedHistory
LPSNLiveperson IncCOM8,177$482.0K0.1%+8,177NewHistory
WBSWebster Financial CorpCOM8,868$483.0K0.1%+8,868NewHistory
URBNUrban Outfitters IncCOM16,312$484.0K0.1%+16,312NewHistory
OPCHOption Care Health, Inc.COM NEW20,045$486.0K0.1%+20,045NewHistory
ATRSAntares Pharma, Inc.COM133,484$486.0K0.1%+9,518+7.7%AddedHistory
MGEEMge Energy IncCOM6,645$488.0K0.1%+6,645NewHistory
SSTKShutterstock, Inc.COM4,306$488.0K0.1%+4,306NewHistory
LHCGLHC Group, IncCOM3,111$488.0K0.1%+3,111NewHistory
MTGMgic Investment CorpCOM32,673$489.0K0.1%+32,673NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.014,500$490.0K0.1%+4,500NewHistory
SCSSteelcase IncCL A38,605$490.0K0.1%+38,605NewHistory
KIMKimco Realty CorpCOM23,713$492.0K0.1%+23,713NewHistory
LNCLincoln National CorpCOM7,156$492.0K0.1%+7,156NewHistory
CSRCenterspaceCOM5,203$492.0K0.1%+5,203NewHistory
NOVTNovanta IncCOM3,222$498.0K0.1%+3,222NewHistory
TDToronto Dominion BankStock7,517$499.0K0.1%+3,917+108.8%AddedHistory
PBFPBF Energy Inc.CL A38,698$502.0K0.1%+27,405+242.7%AddedHistory
ARAntero Resources CorpCOM26,671$502.0K0.1%+26,671NewHistory
ADVMAdverum Biotechnologies, Inc.COM231,490$502.0K0.1%+149,345+181.8%AddedHistory
Vonage Holdings Corp92886T201COM31,414$506.0K0.1%+31,414New–
MERCMercer International Inc.COM43,783$507.0K0.1%+2,232+5.4%AddedHistory
PJTPJT Partners Inc.COM CL A6,427$508.0K0.1%+6,427NewHistory
ABRArbor Realty Trust IncCOM27,409$508.0K0.1%+27,409NewHistory
EGANEGAIN CorpCOM NEW49,947$509.0K0.1%+35,364+242.5%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM87,539$509.0K0.1%+51,219+141.0%AddedHistory
IHRTiHeartMedia, Inc.COM CL A20,371$510.0K0.1%+20,371NewHistory
ISEEIVERIC bio, Inc.COM31,521$512.0K0.1%+10,064+46.9%AddedHistory
BCOVBrightcove IncCOM44,617$515.0K0.1%+23,617+112.5%AddedHistory
HTLFHeartland Financial USA IncCOM10,722$516.0K0.1%+10,722NewHistory
SFIXStitch Fix, Inc.Stock12,946$517.0K0.1%+12,946NewHistory
MURMurphy Oil CorpCOM20,721$517.0K0.1%+20,721NewHistory
TRNOTerreno Realty CorpCOM8,199$518.0K0.1%+8,199NewHistory
RRCRange Resources CorpCOM22,916$519.0K0.1%+22,916NewHistory
MRCMRC Global Inc.COM70,745$519.0K0.1%+33,545+90.2%AddedHistory
SFStifel Financial CorpCOM7,656$520.0K0.1%+7,656NewHistory
AGCOAGCO CorpCOM4,244$520.0K0.1%+4,244NewHistory
STMPStamps.com IncCOM NEW1,593$525.0K0.1%+1,593NewHistory
AVYAAvaya Holdings Corp.COM26,632$527.0K0.1%−25,319−48.7%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM22,588$529.0K0.1%+22,588NewHistory
RDFNRedfin CorpCOM10,662$534.0K0.1%+10,662NewHistory
DFINDonnelley Financial Solutions, Inc.COM15,456$535.0K0.1%+5,966+62.9%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A10,938$535.0K0.1%+10,938NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A64,904$541.0K0.1%+4,124+6.8%AddedHistory
TTEKTetra Tech IncCOM3,632$542.0K0.1%+3,632NewHistory
CHNGChange Healthcare Inc.COM25,873$542.0K0.1%+25,873NewHistory
CAKECheesecake Factory IncCOM11,545$543.0K0.1%+11,545NewHistory

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