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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
EPAMEPAM Systems, Inc.COM1,850$1.05M0.1%+1,850NewHistory
TROXTronox Holdings plcSHS42,779$1.05M0.1%+23,809+125.5%AddedHistory
OGEOGE Energy Corp.COM32,286$1.06M0.1%+32,286NewHistory
ASANAsana, Inc.CL A10,261$1.07M0.1%+10,261NewHistory
LTHMLivent Corp.COM46,149$1.07M0.1%+24,837+116.5%AddedHistory
IRDMIridium Communications Inc.COM26,812$1.07M0.1%+26,812NewHistory
AMBAAmbarella IncSHS6,942$1.08M0.1%+6,942NewHistory
IPARInterparfums IncCOM14,534$1.09M0.1%+9,981+219.2%AddedHistory
WINGWingstop Inc.COM6,664$1.09M0.1%−352−5.0%ReducedHistory
RUSHARush Enterprises IncCL A24,182$1.09M0.1%+24,182NewHistory
HFCHollyFrontier CorpCOM32,960$1.09M0.1%+32,960NewHistory
CHGGChegg, IncCOM16,063$1.09M0.1%+16,063NewHistory
MIMEMimecast LtdORD SHS17,285$1.10M0.1%+13,483+354.6%AddedHistory
TWSTTwist Bioscience CorpCOM10,290$1.10M0.1%+2,940+40.0%AddedHistory
MNRLMNRL Sub Inc.CL A COM57,768$1.11M0.1%+10,288+21.7%AddedHistory
NSPInsperity, Inc.COM10,018$1.11M0.1%+5,730+133.6%AddedHistory
RAMPLiveRamp Holdings, Inc.COM23,471$1.11M0.1%+23,471NewHistory
VIAVViavi Solutions Inc.COM70,765$1.11M0.1%+70,765NewHistory
CNKCinemark Holdings, Inc.COM58,134$1.12M0.1%+58,134NewHistory
FNDFloor & Decor Holdings, Inc.CL A9,284$1.12M0.1%+9,284NewHistory
ESTCElastic N.V.ORD SHS7,530$1.12M0.1%+7,530NewHistory
NEENextera Energy IncStock14,299$1.12M0.1%−8,216−36.5%ReducedHistory
JRVRJames River Group Holdings, Inc.COM29,754$1.12M0.1%+29,754NewHistory
ISBCInvestors Bancorp, Inc.COM74,937$1.13M0.2%+74,937NewHistory
CBTCabot CorpCOM22,651$1.14M0.2%+22,651NewHistory
LRNStride, Inc.COM31,706$1.14M0.2%−15,575−32.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM6,026$1.14M0.2%+6,026NewHistory
ZIONZions Bancorporation, National AssociationCOM18,450$1.14M0.2%+1,525+9.0%AddedHistory
AVYAvery Dennison CorpCOM5,534$1.15M0.2%+5,534NewHistory
FCFFirst Commonwealth Financial CorpCOM84,361$1.15M0.2%+51,198+154.4%AddedHistory
SYNHSyneos Health, Inc.CL A13,152$1.15M0.2%+13,152NewHistory
CALXCalix, IncCOM23,327$1.15M0.2%+2,640+12.8%AddedHistory
RDWRRadware LtdORD34,190$1.15M0.2%+23,980+234.9%AddedHistory
GOGOGogo Inc.COM66,645$1.15M0.2%−33,415−33.4%ReducedHistory
METAMeta Platforms, Inc.Stock3,400$1.15M0.2%00.0%UnchangedHistory
LNNLindsay CorpCOM7,616$1.16M0.2%+7,616NewHistory
RVLVRevolve Group, Inc.CL A19,063$1.18M0.2%+19,063NewHistory
COWNCowen Inc.CL A NEW34,514$1.18M0.2%−5,666−14.1%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A26,851$1.19M0.2%+26,851NewHistory
PGNYProgyny, Inc.COM21,197$1.19M0.2%−3,386−13.8%ReducedHistory
GMGeneral Motors CoCOM22,811$1.20M0.2%+22,811NewHistory
NEOGNeogen CorpCOM27,691$1.20M0.2%+27,691NewHistory
GTGoodyear Tire & Rubber CoCOM67,974$1.20M0.2%+3,557+5.5%AddedHistory
MROMarathon Oil CorpCOM88,160$1.21M0.2%+31,619+55.9%AddedHistory
AWRAmerican States Water CoCOM14,137$1.21M0.2%+9,823+227.7%AddedHistory
SONOSonos IncCOM37,498$1.21M0.2%+17,385+86.4%AddedHistory
TBITrueBlue, Inc.COM45,318$1.23M0.2%+24,998+123.0%AddedHistory
VFCV F CorpStock18,424$1.23M0.2%+5,815+46.1%AddedHistory
TPBTurning Point Brands, Inc.COM25,876$1.24M0.2%+8,726+50.9%AddedHistory
GMSGMS Inc.COM28,229$1.24M0.2%+28,229NewHistory
CSGSCSG Systems International IncCOM25,671$1.24M0.2%+19,240+299.2%AddedHistory
TRTNTriton International LtdCL A23,813$1.24M0.2%+23,813NewHistory
BDSIBiodelivery Sciences International IncCOM345,294$1.25M0.2%+95,984+38.5%AddedHistory
FNFabrinetSHS12,171$1.25M0.2%+12,171NewHistory
SAMBoston Beer Co IncCL A2,451$1.25M0.2%+1,904+348.1%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A49,221$1.25M0.2%+49,221NewHistory
SMPLSimply Good Foods CoCOM36,540$1.26M0.2%+36,540NewHistory
BILLBILL Holdings, Inc.Stock4,749$1.27M0.2%+4,749NewHistory
GDOTGreen Dot CorpCL A25,382$1.28M0.2%+10,411+69.5%AddedHistory
MASMasco CorpCOM23,045$1.28M0.2%+17,703+331.4%AddedHistory
SRPTSarepta Therapeutics, Inc.COM13,937$1.29M0.2%+13,937NewHistory
PRTSCarParts.com, Inc.COM82,791$1.29M0.2%+56,341+213.0%AddedHistory
UCBUnited Community Banks IncCOM39,398$1.29M0.2%+18,438+88.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW10,976$1.29M0.2%+10,976NewHistory
EXPEExpedia Group, Inc.Stock7,915$1.30M0.2%+7,915NewHistory
SMTCSemtech CorpStock16,796$1.31M0.2%+16,796NewHistory
SPSCSPS Commerce IncCOM8,124$1.31M0.2%+8,124NewHistory
NUANNuance Communications, Inc.COM23,826$1.31M0.2%+23,826NewHistory
IBTXIndependent Bank Group, Inc.COM18,517$1.31M0.2%+14,520+363.3%AddedHistory
NTNXNutanix, Inc.Stock34,936$1.32M0.2%+34,936NewHistory
SSDSimpson Manufacturing Co., Inc.COM12,357$1.32M0.2%+12,357NewHistory
EXPOExponent IncCOM11,691$1.32M0.2%+7,923+210.3%AddedHistory
RUTHRuths Hospitality Group, Inc.COM63,889$1.32M0.2%+63,889NewHistory
VRTVVeritiv CorpCOM14,850$1.33M0.2%+2,330+18.6%AddedHistory
MGPIMGP Ingredients IncCOM20,547$1.34M0.2%+9,594+87.6%AddedHistory
CROXCrocs, Inc.COM9,366$1.34M0.2%+9,366NewHistory
AVTRAvantor, Inc.COM32,951$1.35M0.2%+9,310+39.4%AddedHistory
CMPCompass Minerals International IncStock21,004$1.35M0.2%+21,004NewHistory
ALGNAlign Technology IncCOM2,033$1.35M0.2%+33+1.7%AddedHistory
ZUOZuora IncCOM CL A81,894$1.36M0.2%+66,273+424.3%AddedHistory
FLEXFlex Ltd.Stock77,042$1.36M0.2%+59,043+328.0%AddedHistory
CHCTCommunity Healthcare Trust IncCOM30,174$1.36M0.2%+16,893+127.2%AddedHistory
BRXBrixmor Property Group Inc.COM62,534$1.38M0.2%+48,759+354.0%AddedHistory
DECKDeckers Outdoor CorpCOM3,845$1.39M0.2%+1,659+75.9%AddedHistory
CHHChoice Hotels International IncCOM11,007$1.39M0.2%+11,007NewHistory
OUTOUTFRONT Media Inc.COM55,390$1.40M0.2%+55,390NewHistory
ATENA10 Networks, Inc.Stock103,687$1.40M0.2%+38,347+58.7%AddedHistory
LIILennox International IncCOM4,751$1.40M0.2%+4,751NewHistory
CHDNChurchill Downs IncCOM5,900$1.42M0.2%+5,900NewHistory
PLDPrologis, Inc.REIT11,298$1.42M0.2%+6,051+115.3%AddedHistory
EXTRExtreme Networks IncCOM145,962$1.44M0.2%+127,692+698.9%AddedHistory
GRBKGreen Brick Partners, Inc.COM70,852$1.45M0.2%+70,852NewHistory
CAMTCamtek LtdORD35,963$1.46M0.2%+21,773+153.4%AddedHistory
NVDANVIDIA CorpStock7,059$1.46M0.2%−8,505−54.6%ReducedConverted for a 4-for-1 splitHistory
MGYMagnolia Oil & Gas CorpCL A82,635$1.47M0.2%+25,615+44.9%AddedHistory
ITWIllinois Tool Works IncStock7,253$1.50M0.2%+141+2.0%AddedHistory
HEIHeico CorpCOM11,444$1.51M0.2%−836−6.8%ReducedHistory
DOCUDocuSign, Inc.Stock5,878$1.51M0.2%+5,878NewHistory
CFGCitizens Financial Group IncCOM32,405$1.52M0.2%+22,207+217.8%AddedHistory
Signature BK New York N Y82669G104COM5,612$1.53M0.2%+5,612New–

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