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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
947
−61 vs. Q3 2021
Portfolio value
$800.7M
+$49.2M (+6.5%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Algert Global LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock45,211$8.03M1.0%+9,931+28.1%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW34,319$5.17M0.6%−2,099−5.8%ReducedHistory
MANHManhattan Associates IncStock33,044$5.14M0.6%+1,010+3.2%AddedHistory
MSFTMicrosoft CorpStock15,242$5.13M0.6%+888+6.2%AddedHistory
WIREEncore Wire CorpCOM31,968$4.58M0.6%−6,720−17.4%ReducedHistory
SMGScotts Miracle-Gro CoStock26,693$4.30M0.5%−471−1.7%ReducedHistory
RSReliance, Inc.COM25,915$4.20M0.5%+1,008+4.0%AddedHistory
BRKRBruker CorpCOM49,305$4.14M0.5%−170−0.3%ReducedHistory
YETIYETI Holdings, Inc.COM46,011$3.81M0.5%+427+0.9%AddedHistory
TREXTrex Co IncCOM28,119$3.80M0.5%−7,535−21.1%ReducedHistory
LSILife Storage, Inc.COM23,332$3.57M0.4%−757−3.1%ReducedHistory
WSOWatsco IncCOM11,337$3.55M0.4%+3,194+39.2%AddedHistory
TENBTenable Holdings, Inc.COM64,269$3.54M0.4%−7,247−10.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,158$3.35M0.4%+764+193.9%AddedHistory
FAFFirst American Financial CorpStock42,680$3.34M0.4%+6,680+18.6%AddedHistory
PEverpure, Inc.CL A100,179$3.26M0.4%−23,605−19.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A34,103$3.25M0.4%−2,383−6.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock37,500$3.21M0.4%−24,104−39.1%ReducedHistory
UNVRUnivar Solutions Inc.COM112,267$3.18M0.4%−9,429−7.7%ReducedHistory
AMZNAmazon Com IncStock922$3.07M0.4%−348−27.4%ReducedHistory
RDWRRadware LtdORD71,020$2.96M0.4%+36,830+107.7%AddedHistory
UNHUnitedHealth Group IncStock5,877$2.95M0.4%+3,676+167.0%AddedHistory
GGGGraco IncCOM36,347$2.93M0.4%−10,500−22.4%ReducedHistory
PPBIPacific Premier Bancorp IncCOM72,610$2.91M0.4%+51,010+236.2%AddedHistory
UFPIUfp Industries IncCOM31,377$2.89M0.4%+7,369+30.7%AddedHistory
MEDPMedpace Holdings, Inc.COM12,685$2.76M0.3%+6,659+110.5%AddedHistory
AMHAmerican Homes 4 RentCL A63,283$2.76M0.3%−71−0.1%ReducedHistory
TERTeradyne, IncStock16,862$2.76M0.3%−45−0.3%ReducedHistory
SHOOSteven Madden, Ltd.COM58,914$2.74M0.3%+7,917+15.5%AddedHistory
KFRCKforce IncCOM36,312$2.73M0.3%+60+0.2%AddedHistory
ZTSZoetis Inc.Stock10,884$2.66M0.3%−16−0.1%ReducedHistory
COSTCostco Wholesale CorpStock4,650$2.64M0.3%00.0%UnchangedHistory
MLIMueller Industries IncCOM44,467$2.64M0.3%−10,616−19.3%ReducedHistory
NTNXNutanix, Inc.Stock82,434$2.63M0.3%+47,498+136.0%AddedHistory
FOXFFox Factory Holding CorpCOM15,340$2.61M0.3%−233−1.5%ReducedHistory
EXLSExlService Holdings, Inc.COM17,887$2.59M0.3%+3,688+26.0%AddedHistory
LSTRLandstar System IncCOM14,212$2.54M0.3%+8,878+166.4%AddedHistory
UPBDUpbound Group, Inc.COM52,801$2.54M0.3%+25,021+90.1%AddedHistory
LESLLeslie's, Inc.COM105,288$2.49M0.3%+74,426+241.2%AddedHistory
CRUSCirrus Logic, Inc.Stock26,500$2.44M0.3%+13,847+109.4%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW32,723$2.40M0.3%−9,528−22.6%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM49,374$2.37M0.3%+25,903+110.4%AddedHistory
MTDMettler Toledo International IncCOM1,377$2.34M0.3%−1−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock16,118$2.32M0.3%−3,121−16.2%ReducedHistory
GMSGMS Inc.COM38,583$2.32M0.3%+10,354+36.7%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A48,424$2.31M0.3%+37,486+342.7%AddedHistory
MANManpowerGroup Inc.COM23,612$2.30M0.3%+5,310+29.0%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN33,160$2.29M0.3%−2,222−6.3%ReducedHistory
SMCISuper Micro Computer, Inc.COM52,044$2.29M0.3%+322+0.6%AddedHistory
REXRRexford Industrial Realty, Inc.COM28,142$2.28M0.3%+9,940+54.6%AddedHistory
CDNSCadence Design Systems IncStock12,081$2.25M0.3%−2,695−18.2%ReducedHistory
OUTOUTFRONT Media Inc.COM83,853$2.25M0.3%+28,463+51.4%AddedHistory
DBXDropbox, Inc.CL A90,890$2.23M0.3%+13,692+17.7%AddedHistory
EXPOExponent IncCOM18,971$2.21M0.3%+7,280+62.3%AddedHistory
POWIPower Integrations IncCOM23,774$2.21M0.3%+15,070+173.1%AddedHistory
EQIXEquinix IncCOM2,606$2.20M0.3%+311+13.6%AddedHistory
CPRTCopart IncCOM14,536$2.20M0.3%−13−0.1%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM8,948$2.17M0.3%+991+12.5%AddedHistory
AMTAmerican Tower CorpREIT7,364$2.15M0.3%−7−0.1%ReducedHistory
EGPEastgroup Properties IncCOM9,449$2.15M0.3%+5,330+129.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM32,265$2.14M0.3%+17,420+117.3%AddedHistory
ATENA10 Networks, Inc.Stock128,347$2.13M0.3%+24,660+23.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM24,206$2.12M0.3%+821+3.5%AddedHistory
AVTAvnet IncCOM51,356$2.12M0.3%−17,945−25.9%ReducedHistory
INVXInnovex International, Inc.COM107,390$2.11M0.3%+75,590+237.7%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS264,699$2.11M0.3%+156,150+143.9%AddedHistory
NATINational Instruments CorpCOM48,255$2.11M0.3%+23,846+97.7%AddedHistory
CUBECubeSmartREIT36,773$2.09M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock716$2.07M0.3%00.0%UnchangedHistory
CAMTCamtek LtdORD44,783$2.06M0.3%+8,820+24.5%AddedHistory
MROMarathon Oil CorpCOM125,210$2.06M0.3%+37,050+42.0%AddedHistory
IDXXIDEXX Laboratories IncCOM3,107$2.05M0.3%+75+2.5%AddedHistory
ELFe.l.f. Beauty, Inc.COM61,343$2.04M0.3%−20,770−25.3%ReducedHistory
NFLXNetflix IncStock3,351$2.02M0.3%+250+8.1%AddedHistory
VCRAVocera Communications, Inc.COM30,862$2.00M0.2%+13,450+77.2%AddedHistory
TPHTri Pointe Homes, Inc.COM71,412$1.99M0.2%+31,505+78.9%AddedHistory
WALWestern Alliance BancorporationCOM18,487$1.99M0.2%−430−2.3%ReducedHistory
INTUIntuit Inc.Stock3,080$1.98M0.2%−1,500−32.8%ReducedHistory
MNSTMonster Beverage CorpCOM20,397$1.96M0.2%+58+0.3%AddedHistory
OCOwens CorningStock21,543$1.95M0.2%+21,543NewHistory
RHRHCOM3,632$1.95M0.2%+402+12.4%AddedHistory
AVIDAvid Technology, Inc.COM59,702$1.94M0.2%+33,310+126.2%AddedHistory
EWBCEast West Bancorp IncCOM24,631$1.94M0.2%−3,396−12.1%ReducedHistory
TXNTexas Instruments IncStock10,249$1.93M0.2%+926+9.9%AddedHistory
SKYChampion Homes, Inc.Stock24,418$1.93M0.2%+24,418NewHistory
RGENRepligen CorpCOM7,226$1.91M0.2%−1,004−12.2%ReducedHistory
GRBKGreen Brick Partners, Inc.COM63,092$1.91M0.2%−7,760−11.0%ReducedHistory
EFOREverforth IncCOM15,499$1.91M0.2%−13,992−47.4%ReducedHistory
PLDPrologis, Inc.REIT11,300$1.90M0.2%+20.0%AddedHistory
LSCCLattice Semiconductor CorpCOM24,548$1.89M0.2%+9,427+62.3%AddedHistory
WATWaters CorpCOM5,058$1.89M0.2%−4−0.1%ReducedHistory
CASYCaseys General Stores IncCOM9,536$1.88M0.2%−357−3.6%ReducedHistory
METAMeta Platforms, Inc.Stock5,584$1.88M0.2%+2,184+64.2%AddedHistory
LPLALPL Financial Holdings Inc.COM11,724$1.88M0.2%+84+0.7%AddedHistory
SAIASaia IncCOM5,494$1.85M0.2%+2,965+117.2%AddedHistory
TNETTrinet Group, Inc.COM19,392$1.85M0.2%−26,284−57.5%ReducedHistory
TPLTexas Pacific Land CorpStock1,476$1.84M0.2%+736+99.5%AddedHistory
ALGTAllegiant Travel COCOM9,838$1.84M0.2%+7,948+420.5%AddedHistory
LAMRLamar Advertising CoREIT15,117$1.83M0.2%−713−4.5%ReducedHistory
AMNAmn Healthcare Services IncCOM14,980$1.83M0.2%+917+6.5%AddedHistory

Sold out since Q3 2021 (243)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 243 by value last quarter.

Positions of Algert Global LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
TMOThermo Fisher Scientific Inc.Stock3,708$2.12M0.3%History
XECCimarex Energy CoCOM24,071$2.10M0.3%History
CRICarters IncCOM21,274$2.07M0.3%History
ENTGEntegris IncCOM15,706$1.98M0.3%History
ADBEAdobe Inc.Stock3,185$1.83M0.2%History
BLMNBloomin' Brands, Inc.COM67,608$1.69M0.2%History
ANDEAndersons, Inc.COM54,250$1.67M0.2%History
FANGDiamondback Energy, Inc.Stock16,614$1.57M0.2%History
Signature BK New York N Y82669G104COM5,612$1.53M0.2%–
CMPCompass Minerals International IncStock21,004$1.35M0.2%History
IBTXIndependent Bank Group, Inc.COM18,517$1.31M0.2%History
NUANNuance Communications, Inc.COM23,826$1.31M0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW10,976$1.29M0.2%History
PRTSCarParts.com, Inc.COM82,791$1.29M0.2%History
BILLBILL Holdings, Inc.Stock4,749$1.27M0.2%History
VFCV F CorpStock18,424$1.23M0.2%History
CALXCalix, IncCOM23,327$1.15M0.2%History
AVYAvery Dennison CorpCOM5,534$1.15M0.2%History
ZIONZions Bancorporation, National AssociationCOM18,450$1.14M0.2%History
LRNStride, Inc.COM31,706$1.14M0.2%History
NEENextera Energy IncStock14,299$1.12M0.1%History
MIMEMimecast LtdORD SHS17,285$1.10M0.1%History
AMBAAmbarella IncSHS6,942$1.08M0.1%History
Athene Holding Ltd.G0684D107CL A15,258$1.05M0.1%–
HRCHill-Rom Holdings, Inc.COM6,505$976.0K0.1%History
XRXXerox Holdings CorpCOM NEW47,566$959.0K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,846$957.0K0.1%History
BRBRBellring Brands, Inc.COM CL A30,102$926.0K0.1%History
XLRNAcceleron Pharma IncCOM5,358$922.0K0.1%History
PEGAPegasystems IncCOM7,244$921.0K0.1%History
PZZAPapa Johns International IncStock7,242$920.0K0.1%History
SBUXStarbucks CorpStock7,907$872.0K0.1%History
GANGAN LtdORD SHS58,266$866.0K0.1%History
PIImpinj IncCOM13,990$799.0K0.1%History
PINCPremier, Inc.CL A19,578$759.0K0.1%History
AATAmerican Assets Trust, Inc.COM19,606$734.0K0.1%History
GTMZoomInfo Technologies Inc.Stock11,921$729.0K0.1%History
JHGJanus Henderson Group Ltd.ORD SHS17,521$724.0K0.1%History
AZTAAzenta, Inc.COM7,047$721.0K0.1%History
GRMNGarmin LtdSHS4,546$707.0K0.1%History
EVEREverQuote, Inc.COM CL A37,578$700.0K0.1%History
SHAKShake Shack Inc.CL A8,853$695.0K0.1%History
SGISomnigroup International Inc.COM14,945$694.0K0.1%History
FIVNFive9, Inc.COM4,097$654.0K0.1%History
CHWYChewy, Inc.CL A9,439$643.0K0.1%History
MRCYMercury Systems IncCOM13,354$633.0K0.1%History
UFSDomtar CORPCOM NEW11,545$630.0K0.1%History
AMEDAmedisys IncCOM4,140$617.0K0.1%History
SLCAU.S. Silica Holdings, Inc.COM73,984$591.0K0.1%History
UPSTUpstart Holdings, Inc.COM1,855$587.0K0.1%History
CoreSite Realty Corp21870Q105COM4,205$583.0K0.1%–
CTRACoterra Energy Inc.Stock26,650$580.0K0.1%History
IMXIInternational Money Express, Inc.COM34,583$578.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock3,741$566.0K0.1%History
OXYOccidental Petroleum CorpStock19,089$565.0K0.1%History
ALKSAlkermes plc.SHS17,676$545.0K0.1%History
CAKECheesecake Factory IncCOM11,545$543.0K0.1%History
RDFNRedfin CorpCOM10,662$534.0K0.1%History
STMPStamps.com IncCOM NEW1,593$525.0K0.1%History
SFStifel Financial CorpCOM7,656$520.0K0.1%History
MRCMRC Global Inc.COM70,745$519.0K0.1%History
MURMurphy Oil CorpCOM20,721$517.0K0.1%History
Vonage Holdings Corp92886T201COM31,414$506.0K0.1%–
TDToronto Dominion BankStock7,517$499.0K0.1%History
KIMKimco Realty CorpCOM23,713$492.0K0.1%History
LNCLincoln National CorpCOM7,156$492.0K0.1%History
LHCGLHC Group, IncCOM3,111$488.0K0.1%History
LPSNLiveperson IncCOM8,177$482.0K0.1%History
MLKNMillerknoll, Inc.COM12,388$467.0K0.1%History
KNSLKinsale Capital Group, Inc.Stock2,882$466.0K0.1%History
OVVOvintiv Inc.COM14,084$463.0K0.1%History
ESNTEssent Group Ltd.COM10,348$455.0K0.1%History
SILKSilk Road Medical IncCOM8,272$455.0K0.1%History
NSTGNS Wind Down Co., Inc.COM9,422$452.0K0.1%History
UAAUnder Armour, Inc.Stock21,905$442.0K0.1%History
XPOXPO, Inc.COM5,560$442.0K0.1%History
UMPQUmpqua Holdings CorpCOM21,652$438.0K0.1%History
GDENNew Royal Holdco I Inc.COM8,850$434.0K0.1%History
SFNCSimmons First National CorpCL A $1 PAR14,642$433.0K0.1%History
WCCWesco International IncCOM3,758$433.0K0.1%History
JELDJELD-WEN Holding, Inc.COM17,300$433.0K0.1%History
EPAYBottomline Technologies IncCOM11,032$433.0K0.1%History
AYIAcuity Inc. (DE)Stock2,492$432.0K0.1%History
RVMDRevolution Medicines, Inc.COM15,272$420.0K0.1%History
BLDQXO Insulation, LLCStock2,046$419.0K0.1%History
BHFBrighthouse Financial, Inc.COM9,191$416.0K0.1%History
FLOFlowers Foods IncCOM17,483$413.0K0.1%History
EHCEncompass Health CorpCOM5,491$412.0K0.1%History
ZWSZurn Elkay Water Solutions CorpCOM6,363$409.0K0.1%History
PWRQuanta Services, Inc.COM3,587$408.0K0.1%History
TREELendingTree, Inc.COM2,911$407.0K0.1%History
NEUNewmarket CorpCOM1,189$403.0K0.1%History
PETSPetmed Express IncCOM14,889$400.0K0.1%History
OGNOrganon & Co.Stock12,177$399.0K0.1%History
EBAYeBay IncCOM5,691$396.0K0.1%History
CMSCMS Energy CorpCOM6,535$390.0K0.1%History
RLIRli CorpCOM3,830$384.0K0.1%History
NEONeogenomics IncCOM NEW7,892$381.0K0.1%History
FHBFirst Hawaiian, Inc.COM12,872$378.0K0.1%History
ASIXAdvanSix Inc.COM9,442$375.0K<0.1%History