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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
Townebank Portsmouth Va89214P109COM22,028$685.0K0.1%+22,028New–
CENTACentral Garden & Pet CoCL A NON-VTG15,933$685.0K0.1%+15,933NewHistory
SICPSilvergate Capital CorpCL A5,928$685.0K0.1%+5,928NewHistory
EGPEastgroup Properties IncCOM4,119$686.0K0.1%+4,119NewHistory
JACKJack in the Box IncCOM7,063$687.0K0.1%+4,082+136.9%AddedHistory
JYNTJOINT CorpCOM7,019$688.0K0.1%+7,019NewHistory
HCCWarrior Met Coal, Inc.COM29,644$690.0K0.1%+18,414+164.0%AddedHistory
MMacy's, Inc.COM30,518$690.0K0.1%+30,518NewHistory
SGISomnigroup International Inc.COM14,945$694.0K0.1%+14,945NewHistory
OSKOshkosh CorpCOM6,793$695.0K0.1%+6,793NewHistory
SHAKShake Shack Inc.CL A8,853$695.0K0.1%+8,853NewHistory
CONECyrusOne Holdco LLCCOM9,028$699.0K0.1%+9,028NewHistory
EVEREverQuote, Inc.COM CL A37,578$700.0K0.1%+24,468+186.6%AddedHistory
GWBGreat Western Bancorp, Inc.COM21,383$700.0K0.1%+15,198+245.7%AddedHistory
VGRVector Group LtdCOM55,196$704.0K0.1%+55,196NewHistory
ACCAmerican Campus Communities IncCOM14,547$705.0K0.1%+14,547NewHistory
MCRIMonarch Casino & Resort IncCOM10,560$707.0K0.1%+1,203+12.9%AddedHistory
GRMNGarmin LtdSHS4,546$707.0K0.1%−6,541−59.0%ReducedHistory
UNMUnum GroupStock28,245$708.0K0.1%+28,245NewHistory
WENWendy's CoStock32,746$710.0K0.1%+32,746NewHistory
APAAPA CorpStock33,116$710.0K0.1%+33,116NewHistory
AVNTAvient CorpCOM15,406$714.0K0.1%+9,661+168.2%AddedHistory
UPWKUpwork, IncCOM15,892$716.0K0.1%+15,892NewHistory
DNOWDNOW Inc.COM93,907$718.0K0.1%+52,457+126.6%AddedHistory
AZTAAzenta, Inc.COM7,047$721.0K0.1%+7,047NewHistory
LWLamb Weston Holdings, Inc.Stock11,794$724.0K0.1%+11,794NewHistory
JHGJanus Henderson Group Ltd.ORD SHS17,521$724.0K0.1%+17,521NewHistory
AMPAmeriprise Financial IncCOM2,746$725.0K0.1%+2,746NewHistory
IRTIndependence Realty Trust, Inc.COM35,690$726.0K0.1%+35,690NewHistory
GTMZoomInfo Technologies Inc.Stock11,921$729.0K0.1%+11,921NewHistory
PBCTPeople's United Financial, Inc.COM41,837$731.0K0.1%+41,837NewHistory
AATAmerican Assets Trust, Inc.COM19,606$734.0K0.1%+19,606NewHistory
LADLithia Motors IncCOM2,324$737.0K0.1%+2,324NewHistory
USNAUsana Health Sciences IncCOM8,006$738.0K0.1%+3,619+82.5%AddedHistory
TGITriumph Group IncCOM39,644$739.0K0.1%+27,114+216.4%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW12,440$741.0K0.1%+1,213+10.8%AddedHistory
MGRCMcGrath RentcorpCOM10,312$742.0K0.1%−906−8.1%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM34,540$744.0K0.1%+13,210+61.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,605$745.0K0.1%+2,605NewHistory
GAPGap IncCOM32,829$745.0K0.1%+32,829NewHistory
NXRTNexPoint Residential Trust, Inc.COM12,075$747.0K0.1%+7,205+147.9%AddedHistory
ATKRAtkore Inc.COM8,629$750.0K0.1%+8,629NewHistory
ABCBAmeris BancorpCOM14,477$751.0K0.1%+14,477NewHistory
NOVASunnova Energy International Inc.COM22,814$751.0K0.1%+2,722+13.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A4,052$753.0K0.1%+4,052NewHistory
EXPDExpeditors International of Washington IncCOM6,332$754.0K0.1%+6,332NewHistory
PINCPremier, Inc.CL A19,578$759.0K0.1%+19,578NewHistory
SLGNSilgan Holdings IncCOM19,831$761.0K0.1%−16,735−45.8%ReducedHistory
AMRSAmyris, Inc.COM NEW55,475$762.0K0.1%+34,384+163.0%AddedHistory
AVIDAvid Technology, Inc.COM26,392$763.0K0.1%+26,392NewHistory
ETRNMidstream Co LLCCOM75,897$770.0K0.1%+75,897NewHistory
PRKSUnited Parks & Resorts Inc.COM13,929$771.0K0.1%+13,929NewHistory
CLHClean Harbors IncCOM7,428$772.0K0.1%+7,428NewHistory
FRFirst Industrial Realty Trust IncCOM14,845$773.0K0.1%+14,845NewHistory
KBHKB HomeCOM19,861$773.0K0.1%+19,861NewHistory
DCIDonaldson Co IncStock13,502$775.0K0.1%+13,502NewHistory
MRTXMirati Therapeutics, Inc.COM4,385$776.0K0.1%+1,641+59.8%AddedHistory
Textainer Group Holdings LtdG8766E109SHS22,283$778.0K0.1%−2,650−10.6%Reduced–
RHPRyman Hospitality Properties, Inc.COM9,364$784.0K0.1%+9,364NewHistory
IONSIonis Pharmaceuticals IncCOM23,474$787.0K0.1%+23,474NewHistory
RPT Realty74971D101SH BEN INT61,708$787.0K0.1%+45,968+292.0%Added–
ARLOArlo Technologies, Inc.COM123,146$789.0K0.1%+87,496+245.4%AddedHistory
RLJRLJ Lodging TrustCOM53,113$789.0K0.1%+13,284+33.4%AddedHistory
LCIILci IndustriesCOM5,869$790.0K0.1%+5,869NewHistory
NXGNNextgen Healthcare, Inc.COM56,149$792.0K0.1%+8,261+17.3%AddedHistory
HQYHealthequity, Inc.COM12,272$795.0K0.1%+12,272NewHistory
CARAvis Budget Group, Inc.COM6,825$795.0K0.1%+6,825NewHistory
OFIXOrthofix Medical Inc.COM20,882$796.0K0.1%+20,882NewHistory
VCRAVocera Communications, Inc.COM17,412$797.0K0.1%+17,412NewHistory
PIImpinj IncCOM13,990$799.0K0.1%+13,990NewHistory
INVXInnovex International, Inc.COM31,800$801.0K0.1%+25,612+413.9%AddedHistory
DVAXDynavax Technologies CorpCOM NEW41,803$803.0K0.1%+41,803NewHistory
NVTAInvitae CorpCOM28,284$804.0K0.1%+28,284NewHistory
NTUSNatus Medical IncCOM32,082$805.0K0.1%+19,952+164.5%AddedHistory
ADCAgree Realty CorpCOM12,175$806.0K0.1%+12,175NewHistory
PENPenumbra IncCOM3,024$806.0K0.1%+3,024NewHistory
MIDDMIDDLEBY CorpCOM4,758$811.0K0.1%+4,758NewHistory
SUISun Communities IncCOM4,384$811.0K0.1%+1,403+47.1%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS26,085$818.0K0.1%+15,245+140.6%AddedHistory
JBLJabil IncStock14,054$820.0K0.1%+14,054NewHistory
THOThor Industries IncCOM6,698$822.0K0.1%+6,698NewHistory
JWNNordstrom IncStock31,242$826.0K0.1%+4,673+17.6%AddedHistory
KFYKorn FerryCOM NEW11,419$826.0K0.1%+11,419NewHistory
Neenah Inc640079109COM17,729$826.0K0.1%+17,729New–
OLEDUniversal Display CorpCOM4,840$827.0K0.1%+4,840NewHistory
TRGPTarga Resources Corp.COM16,868$830.0K0.1%+16,868NewHistory
IOVAIovance Biotherapeutics, Inc.COM33,838$834.0K0.1%+20,388+151.6%AddedHistory
ALRMAlarm.com Holdings, Inc.COM10,678$835.0K0.1%+10,678NewHistory
KURAKura Oncology, Inc.COM44,585$835.0K0.1%+11,983+36.8%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A25,183$838.0K0.1%−9,405−27.2%ReducedHistory
TPHTri Pointe Homes, Inc.COM39,907$839.0K0.1%+39,907NewHistory
SAFESafehold Inc.COM11,702$841.0K0.1%+6,163+111.3%AddedHistory
LSTRLandstar System IncCOM5,334$842.0K0.1%+5,334NewHistory
VITLVital Farms, Inc.COM48,094$845.0K0.1%+48,094NewHistory
REGIRenewable Energy Group, Inc.COM NEW16,901$848.0K0.1%+10,981+185.5%AddedHistory
WKWorkiva IncCOM CL A6,029$850.0K0.1%+6,029NewHistory
CMRCCommerce.com, Inc.COM SER 116,877$855.0K0.1%+980+6.2%AddedHistory
HAEHaemonetics CorpCOM12,129$856.0K0.1%+12,129NewHistory
WDWalker & Dunlop, Inc.COM7,547$857.0K0.1%+7,547NewHistory
SSPE.W. Scripps CoCL A NEW47,455$857.0K0.1%+47,455NewHistory

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