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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
ALKSAlkermes plc.SHS17,676$545.0K0.1%+17,676NewHistory
BYNDBeyond Meat, Inc.COM5,189$546.0K0.1%+5,189NewHistory
TGNATegna IncCOM27,718$547.0K0.1%+27,718NewHistory
CBUCommunity Financial System, Inc.COM8,004$548.0K0.1%+8,004NewHistory
IOSPInnospec Inc.COM6,503$548.0K0.1%+6,503NewHistory
MODNModel N, Inc.COM16,427$550.0K0.1%+16,427NewHistory
PUMPProPetro Holding Corp.COM64,068$554.0K0.1%+19,878+45.0%AddedHistory
CWCurtiss Wright CorpStock4,405$556.0K0.1%+4,405NewHistory
LEVILevi Strauss & CoCL A COM STK22,728$557.0K0.1%+22,728NewHistory
GHGuardant Health, Inc.COM4,458$557.0K0.1%+4,458NewHistory
WSRWhitestone REITCOM57,602$563.0K0.1%+57,602NewHistory
QTRXQuanterix CorpCOM11,316$563.0K0.1%+6,906+156.6%AddedHistory
SSBSouthState Bank CorpCOM7,543$563.0K0.1%+7,543NewHistory
RAREUltragenyx Pharmaceutical Inc.COM6,253$564.0K0.1%+6,253NewHistory
VRTSVirtus Investment Partners, Inc.COM1,819$564.0K0.1%+1,819NewHistory
OXYOccidental Petroleum CorpStock19,089$565.0K0.1%+8,890+87.2%AddedHistory
UVSPUnivest Financial CorpCOM20,638$565.0K0.1%+12,798+163.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,741$566.0K0.1%+3,741NewHistory
OBKOrigin Bancorp, Inc.COM13,376$566.0K0.1%+13,376NewHistory
SUMSummit Materials, Inc.CL A17,696$566.0K0.1%−19,106−51.9%ReducedHistory
PKPark Hotels & Resorts Inc.COM29,610$567.0K0.1%+29,610NewHistory
PACWPacwest BancorpCOM12,542$568.0K0.1%+12,542NewHistory
BCPCBalchem CorpCOM3,925$569.0K0.1%+3,925NewHistory
FBPFirst BancorpCOM NEW43,596$573.0K0.1%+43,596NewHistory
DTMDT Midstream, Inc.COMMON STOCK12,435$575.0K0.1%+12,435NewHistory
DARDarling Ingredients Inc.COM8,009$576.0K0.1%+8,009NewHistory
COOPMaverick Merger Sub 2, LLCCOM13,996$576.0K0.1%+13,996NewHistory
QVCGAOld QVC Group, Inc.COM SER A56,515$576.0K0.1%+56,515NewHistory
ARCHArch Resources, Inc.CL A6,225$577.0K0.1%+6,225NewHistory
IMXIInternational Money Express, Inc.COM34,583$578.0K0.1%+19,953+136.4%AddedHistory
CTRACoterra Energy Inc.Stock26,650$580.0K0.1%+26,650NewHistory
CVETCovetrus, Inc.COM32,018$581.0K0.1%+32,018NewHistory
CoreSite Realty Corp21870Q105COM4,205$583.0K0.1%+4,205New–
FRPTFreshpet, Inc.Stock4,111$587.0K0.1%+4,111NewHistory
WMSAdvanced Drainage Systems, Inc.COM5,431$587.0K0.1%+5,431NewHistory
UPSTUpstart Holdings, Inc.COM1,855$587.0K0.1%+1,855NewHistory
BERYBerry Global Group, Inc.COM9,685$590.0K0.1%+9,685NewHistory
BHVNBiohaven Ltd.COM4,249$590.0K0.1%+4,249NewHistory
SLCAU.S. Silica Holdings, Inc.COM73,984$591.0K0.1%+42,624+135.9%AddedHistory
CHEChemed CorpCOM1,273$592.0K0.1%+1,273NewHistory
MMIMarcus & Millichap, Inc.COM14,610$593.0K0.1%+14,610NewHistory
OZKBank OZKCOM13,831$594.0K0.1%+7,566+120.8%AddedHistory
WGOWinnebago Industries IncCOM8,204$594.0K0.1%−16,502−66.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock16,870$596.0K0.1%+16,870NewHistory
CLFCleveland-Cliffs Inc.COM30,208$598.0K0.1%−76,653−71.7%ReducedHistory
MTHMeritage Homes CORPCOM6,168$598.0K0.1%+6,168NewHistory
TOLToll Brothers, Inc.COM10,837$599.0K0.1%+10,837NewHistory
RGAReinsurance Group of America IncCOM NEW5,390$600.0K0.1%+5,390NewHistory
PBProsperity Bancshares IncCOM8,451$601.0K0.1%+8,451NewHistory
Coherent Inc192479103COM2,404$601.0K0.1%+2,404New–
SAIASaia IncCOM2,529$602.0K0.1%+2,529NewHistory
APPSDigital Turbine, Inc.COM NEW8,786$604.0K0.1%+8,786NewHistory
FOCSFocus Financial Partners Inc.COM CL A11,526$604.0K0.1%+11,526NewHistory
EGHT8X8 IncCOM25,929$606.0K0.1%+25,929NewHistory
FLYYSpirit Aviation Holdings, Inc.COM23,429$608.0K0.1%+23,429NewHistory
FFINFirst Financial Bankshares IncCOM13,286$610.0K0.1%+13,286NewHistory
CMCSAComcast CorpStock10,952$613.0K0.1%+10,952NewHistory
AMEDAmedisys IncCOM4,140$617.0K0.1%+4,140NewHistory
NXQuanex Building Products CORPCOM28,862$618.0K0.1%+28,862NewHistory
MORNMorningstar, Inc.COM2,387$618.0K0.1%+2,387NewHistory
SRDXSurmodics IncCOM11,160$620.0K0.1%+4,740+73.8%AddedHistory
KSSKOHLS CorpStock13,215$622.0K0.1%+13,215NewHistory
MACMacerich CoCOM37,451$626.0K0.1%+37,451NewHistory
SRSpire IncCOM10,224$626.0K0.1%+10,224NewHistory
SITMSITIME CorpCOM3,087$630.0K0.1%+3,087NewHistory
ADArray Digital Infrastructure, Inc.COM19,746$630.0K0.1%+19,746NewHistory
UFSDomtar CORPCOM NEW11,545$630.0K0.1%+6,673+137.0%AddedHistory
MRCYMercury Systems IncCOM13,354$633.0K0.1%+13,354NewHistory
LESLLeslie's, Inc.COM30,862$634.0K0.1%+30,862NewHistory
HZOMarinemax IncCOM13,106$636.0K0.1%+13,106NewHistory
PSNLPersonalis, Inc.COM33,036$636.0K0.1%+17,118+107.5%AddedHistory
TPTXTurning Point Therapeutics, Inc.COM9,571$636.0K0.1%+1,351+16.4%AddedHistory
SHYFShyft Group, Inc.COM16,791$638.0K0.1%+16,791NewHistory
QTTBQ32 Bio Inc.COM81,279$640.0K0.1%+68,709+546.6%AddedHistory
PVHPVH Corp.COM6,240$641.0K0.1%+6,240NewHistory
NOVNOV Inc.COM48,938$642.0K0.1%+48,938NewHistory
RWTRedwood Trust IncCOM49,840$642.0K0.1%+49,840NewHistory
CHWYChewy, Inc.CL A9,439$643.0K0.1%+9,439NewHistory
HEESH&E Equipment Services, Inc.COM18,576$645.0K0.1%−7,254−28.1%ReducedHistory
STROSutro Biopharma, Inc.COM34,152$645.0K0.1%+11,602+51.5%AddedHistory
FIVNFive9, Inc.COM4,097$654.0K0.1%+4,097NewHistory
OOMAOoma IncCOM35,238$656.0K0.1%+1,038+3.0%AddedHistory
JEFJefferies Financial Group Inc.COM17,771$660.0K0.1%+17,771NewHistory
AWKAmerican Water Works Company, Inc.Stock3,911$661.0K0.1%+3,911NewHistory
SIBNSI-BONE, Inc.COM30,873$661.0K0.1%+19,013+160.3%AddedHistory
ZUMZZumiez IncCOM16,635$661.0K0.1%+16,635NewHistory
HSIIHeidrick & Struggles International IncCOM14,845$663.0K0.1%+5,195+53.8%AddedHistory
THCTenet Healthcare CorpCOM NEW10,035$667.0K0.1%+10,035NewHistory
BECNQxo Building Products, Inc.COM14,005$669.0K0.1%+8,674+162.7%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,003$672.0K0.1%+6,003NewHistory
HOGHarley-Davidson, Inc.COM18,378$673.0K0.1%+18,378NewHistory
GPROGoPro, Inc.CL A72,220$676.0K0.1%+72,220NewHistory
PRFTPerficient IncCOM5,864$678.0K0.1%+5,864NewHistory
NXHNeighborhood Intelligence, Inc.COM8,708$679.0K0.1%+3,567+69.4%AddedHistory
HTHersha Hospitality TrustPR SHS BEN INT72,723$679.0K0.1%+43,593+149.6%AddedHistory
STCStewart Information Services CorpCOM10,756$680.0K0.1%+10,756NewHistory
NVMINova Ltd.COM6,660$681.0K0.1%+6,660NewHistory
GPKGraphic Packaging Holding CoCOM35,795$682.0K0.1%+35,795NewHistory
Flagstar Bank, National Association649445103COM53,045$683.0K0.1%+53,045New–
RITMRithm Capital Corp.REIT62,226$684.0K0.1%+62,226NewHistory

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