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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
UNHUnitedHealth Group IncStock2,201$860.0K0.1%−363−14.2%ReducedHistory
POWIPower Integrations IncCOM8,704$862.0K0.1%+8,704NewHistory
GLPIGaming & Leisure Properties, Inc.COM18,642$863.0K0.1%+18,642NewHistory
CUTRCutera IncCOM18,517$863.0K0.1%+12,302+197.9%AddedHistory
KRGKite Realty Group TrustCOM NEW42,450$864.0K0.1%+42,450NewHistory
OMFOneMain Holdings, Inc.COM15,628$865.0K0.1%+15,628NewHistory
GANGAN LtdORD SHS58,266$866.0K0.1%+47,256+429.2%AddedHistory
CNOCNO Financial Group, Inc.COM36,933$869.0K0.1%+36,933NewHistory
TSCTriState Capital Holdings, Inc.COM41,065$869.0K0.1%+12,880+45.7%AddedHistory
MEDMedifast IncCOM4,519$871.0K0.1%+2,139+89.9%AddedHistory
SBUXStarbucks CorpStock7,907$872.0K0.1%+7,907NewHistory
HTOH2O AmericaCOM13,232$874.0K0.1%+13,232NewHistory
TXRHTexas Roadhouse, Inc.COM9,590$876.0K0.1%+9,590NewHistory
LNWOLight & Wonder, Inc.COM10,544$876.0K0.1%+10,544NewHistory
SAFMSanderson Farms IncCOM4,682$881.0K0.1%+4,682NewHistory
SMARSmartsheet IncCOM CL A12,808$881.0K0.1%+12,808NewHistory
LECOLincoln Electric Holdings IncCOM6,873$885.0K0.1%+6,873NewHistory
AMRCAmeresco, Inc.CL A15,147$885.0K0.1%−11,847−43.9%ReducedHistory
NVTnVent Electric plcSHS27,440$887.0K0.1%+27,440NewHistory
FHNFirst Horizon CorpCOM54,612$890.0K0.1%+54,612NewHistory
SKXSkechers USA IncCL A21,180$892.0K0.1%+21,180NewHistory
BANDBandwidth Inc.COM CL A9,891$893.0K0.1%+9,891NewHistory
UTHRUnited Therapeutics CorpCOM4,844$894.0K0.1%+4,844NewHistory
TPLTexas Pacific Land CorpStock740$895.0K0.1%+740NewHistory
FFWMFirst Foundation Inc.COM34,038$895.0K0.1%+6,901+25.4%AddedHistory
PPBIPacific Premier Bancorp IncCOM21,600$895.0K0.1%+21,600NewHistory
ALSumisho Air Lease CorpCL A22,781$896.0K0.1%+22,781NewHistory
CIENCiena CorpCOM NEW17,495$898.0K0.1%+17,495NewHistory
FIZZNational Beverage CorpCOM17,124$899.0K0.1%+8,020+88.1%AddedHistory
DEAEasterly Government Properties, Inc.COM43,554$900.0K0.1%+14,985+52.5%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS108,549$900.0K0.1%+108,549NewHistory
FBCFlagstar Bancorp IncCOM PAR .00117,735$901.0K0.1%+3,092+21.1%AddedHistory
CITCit Group IncCOM NEW17,425$905.0K0.1%+17,425NewHistory
HALOHalozyme Therapeutics, Inc.COM22,405$911.0K0.1%+22,405NewHistory
YEXTYext, Inc.COM75,842$912.0K0.1%+75,842NewHistory
AAAlcoa CorpStock18,752$918.0K0.1%+18,752NewHistory
COLMColumbia Sportswear CoCOM9,593$919.0K0.1%+9,593NewHistory
PZZAPapa Johns International IncStock7,242$920.0K0.1%−1,850−20.3%ReducedHistory
PEGAPegasystems IncCOM7,244$921.0K0.1%+3,397+88.3%AddedHistory
TTGTTechTarget, Inc.COM11,174$921.0K0.1%+5,734+105.4%AddedHistory
XLRNAcceleron Pharma IncCOM5,358$922.0K0.1%+5,358NewHistory
VERXVertex, Inc.Stock48,043$923.0K0.1%+32,783+214.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock6,121$925.0K0.1%+6,121NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM14,826$926.0K0.1%+14,826NewHistory
BRBRBellring Brands, Inc.COM CL A30,102$926.0K0.1%+30,102NewHistory
AEOAmerican Eagle Outfitters IncCOM35,943$927.0K0.1%+35,943NewHistory
EPRTEssential Properties Realty Trust, Inc.COM33,194$927.0K0.1%+33,194NewHistory
IAAIAA, Inc.COM16,989$927.0K0.1%+16,989NewHistory
MTDRMatador Resources CoCOM24,386$928.0K0.1%+24,386NewHistory
CDNACareDx, Inc.COM14,647$928.0K0.1%+14,647NewHistory
SNVSynovus Financial CorpCOM NEW21,265$933.0K0.1%+21,265NewHistory
TTCToro CoCOM9,596$935.0K0.1%+9,596NewHistory
PINSPinterest, Inc.CL A18,344$935.0K0.1%+18,344NewHistory
BOHBank of Hawaii CorpCOM11,420$938.0K0.1%+11,420NewHistory
OFGOfg BancorpCOM37,311$941.0K0.1%+13,633+57.6%AddedHistory
TDSTelephone & Data Systems IncCOM NEW48,361$943.0K0.1%+48,361NewHistory
SWAVShockwave Medical, Inc.COM4,587$944.0K0.1%+4,587NewHistory
PRGPROG Holdings, Inc.Stock22,501$945.0K0.1%−9,935−30.6%ReducedHistory
WTIW&T Offshore IncCOM255,046$949.0K0.1%+146,396+134.7%AddedHistory
CRVLCorvel CorpCOM5,102$950.0K0.1%+5,102NewHistory
INMDInMode Ltd.SHS5,977$953.0K0.1%−13,879−69.9%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,846$957.0K0.1%+35,846NewHistory
AXONAxon Enterprise, Inc.COM5,473$958.0K0.1%+5,473NewHistory
NATINational Instruments CorpCOM24,409$958.0K0.1%+24,409NewHistory
XRXXerox Holdings CorpCOM NEW47,566$959.0K0.1%+47,566NewHistory
AVTAAvantax, Inc.COM61,716$962.0K0.1%+61,716NewHistory
SPOTSpotify Technology S.A.Stock4,280$964.0K0.1%+4,280NewHistory
WWDWoodward, Inc.COM8,528$965.0K0.1%+8,528NewHistory
NTLAIntellia Therapeutics, Inc.COM7,218$968.0K0.1%+7,218NewHistory
OMCLOmnicell, Inc.COM6,542$971.0K0.1%+6,542NewHistory
FRMEFirst Merchants CorpCOM23,227$972.0K0.1%+23,227NewHistory
XPELXPEL, Inc.COM12,813$972.0K0.1%+5,766+81.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock15,641$975.0K0.1%+15,641NewHistory
MZTIMarzetti CoCOM5,781$976.0K0.1%+5,781NewHistory
HRCHill-Rom Holdings, Inc.COM6,505$976.0K0.1%+6,505NewHistory
LSCCLattice Semiconductor CorpCOM15,121$978.0K0.1%+15,121NewHistory
GMEGameStop Corp.Stock5,581$979.0K0.1%+5,581NewHistory
PDCEPDC Energy, Inc.COM20,698$981.0K0.1%+20,698NewHistory
GRWGGrowGeneration Corp.COM39,921$985.0K0.1%+39,921NewHistory
WTSWatts Water Technologies IncCL A5,866$986.0K0.1%+5,866NewHistory
SNOWSnowflake Inc.Stock3,270$989.0K0.1%+3,270NewHistory
WSMWilliams Sonoma IncCOM5,606$994.0K0.1%+5,606NewHistory
BWXTBWX Technologies, Inc.COM18,470$995.0K0.1%+18,470NewHistory
TPRTapestry, Inc.COM26,906$996.0K0.1%+26,906NewHistory
NTAPNetApp, Inc.Stock11,216$1.01M0.1%+11,216NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A189,037$1.01M0.1%+86,177+83.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK6,637$1.01M0.1%+6,637NewHistory
NTRANatera, Inc.COM9,145$1.02M0.1%+9,145NewHistory
JBLUJetBlue Airways CorpCOM66,689$1.02M0.1%+66,689NewHistory
NUSNu Skin Enterprises, Inc.CL A25,252$1.02M0.1%+9,974+65.3%AddedHistory
BCCBoise Cascade CoCOM18,999$1.03M0.1%+9,449+98.9%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW21,074$1.03M0.1%+13,324+171.9%AddedHistory
REXRRexford Industrial Realty, Inc.COM18,202$1.03M0.1%+18,202NewHistory
HIWHighwoods Properties, Inc.COM23,620$1.04M0.1%+23,620NewHistory
POOLPool CorpCOM2,390$1.04M0.1%+394+19.7%AddedHistory
JLLJones Lang Lasalle IncCOM4,195$1.04M0.1%+4,195NewHistory
CRUSCirrus Logic, Inc.Stock12,653$1.04M0.1%−15,841−55.6%ReducedHistory
Athene Holding Ltd.G0684D107CL A15,258$1.05M0.1%+15,258New–
GOOGLAlphabet Inc.Stock394$1.05M0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM17,156$1.05M0.1%+17,156NewHistory

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