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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
CALACalithera Biosciences, Inc.COM16,790$11.0K<0.1%+16,790NewHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A10,910$24.0K<0.1%+10,910NewHistory
AFIArmstrong Flooring, Inc.COM16,371$32.0K<0.1%−2,560−13.5%ReducedHistory
KLTRKaltura IncCOM11,410$38.0K<0.1%+11,410NewHistory
CBIOCrescent Biopharma, Inc.COM26,174$38.0K<0.1%+14,630+126.7%AddedHistory
TECXTectonic Therapeutic, Inc.COM10,070$39.0K<0.1%+10,070NewHistory
HOOKHOOKIPA Pharma Inc.COM16,630$39.0K<0.1%+16,630NewHistory
FLNTFluent, Inc.COM19,910$40.0K<0.1%+19,910NewHistory
OTICOtonomy, Inc.COM19,750$41.0K<0.1%+6,410+48.1%AddedHistory
PAYSPaysign, Inc.COM27,740$44.0K<0.1%+27,740NewHistory
ACICAmerican Coastal Insurance CorpCOM10,290$45.0K<0.1%+10,290NewHistory
NCNANuCana plcSPONSORED ADR19,980$48.0K<0.1%+19,980NewHistory
PHXPHX Minerals Inc.CL A24,354$53.0K<0.1%+8,490+53.5%AddedHistory
ZYNEZynerba Pharmaceuticals, Inc.COM19,873$57.0K<0.1%−15,213−43.4%ReducedHistory
UBXUnity Biotechnology, Inc.COM40,322$59.0K<0.1%+7,910+24.4%AddedHistory
CNCEConcert Pharmaceuticals, Inc.COM19,300$61.0K<0.1%+19,300NewHistory
EXTNExterran CorpCOM22,310$66.0K<0.1%+22,310NewHistory
BCELAtreca, Inc.CL A COM22,150$67.0K<0.1%+540+2.5%AddedHistory
PRPermian Resources CorpCL A11,623$70.0K<0.1%−19,270−62.4%ReducedHistory
OESXOrion Energy Systems, Inc.COM19,742$71.0K<0.1%+1,060+5.7%AddedHistory
WVEWave Life Sciences, Inc.SHS25,370$80.0K<0.1%+25,370NewHistory
AFIBAcutus Medical, Inc.COM23,642$81.0K<0.1%+7,030+42.3%AddedHistory
PBYIPuma Biotechnology, Inc.COM27,458$83.0K<0.1%+8,870+47.7%AddedHistory
VYGRVoyager Therapeutics, Inc.COM31,490$85.0K<0.1%+16,170+105.5%AddedHistory
EPMEvolution Petroleum CorpCOM17,090$86.0K<0.1%+17,090NewHistory
QUADQuad/Graphics, Inc.COM CL A22,642$91.0K<0.1%−1,980−8.0%ReducedHistory
AGSPlayAGS, Inc.COM13,712$93.0K<0.1%+13,712NewHistory
HYREHC Liquidating, Inc.COM19,908$94.0K<0.1%+19,908NewHistory
SRNESorrento Therapeutics, Inc.COM NEW20,183$94.0K<0.1%+380+1.9%AddedHistory
SMEDSharps Compliance CorpCOM13,664$97.0K<0.1%−9,360−40.7%ReducedHistory
TCDATricida, Inc.COM10,160$97.0K<0.1%+10,160NewHistory
PRVBProvention Bio, Inc.COM18,150$102.0K<0.1%+18,150NewHistory
WTWisdomTree, Inc.COM17,067$104.0K<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM11,760$105.0K<0.1%+11,760NewHistory
AERIAerie Pharmaceuticals IncCOM15,233$107.0K<0.1%−3,310−17.9%ReducedHistory
EZPWEzcorp IncCL A NON VTG14,630$108.0K<0.1%−13,906−48.7%ReducedHistory
BTUPeabody Energy CorpCOM10,760$108.0K<0.1%+10,760NewHistory
IIIInformation Services Group Inc.COM14,280$109.0K<0.1%+14,280NewHistory
DCPHDeciphera Pharmaceuticals, Inc.COM11,203$109.0K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT35,741$110.0K<0.1%+15,430+76.0%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM17,830$111.0K<0.1%−50,308−73.8%ReducedHistory
AUDAudacy, Inc.COM43,060$111.0K<0.1%+43,060NewHistory
CGENCompugen LtdORD27,270$117.0K<0.1%+27,270NewHistory
TLRYTilray Brands, Inc.COM CL 216,723$118.0K<0.1%−14,480−46.4%ReducedHistory
ANGIAngi Inc.COM CL A NEW13,620$125.0K<0.1%+13,620NewHistory
GCMGGCM Grosvenor Inc.COM CL A12,200$128.0K<0.1%+12,200NewHistory
RLGTRadiant Logistics, IncCOM17,498$128.0K<0.1%+1,690+10.7%AddedHistory
LADRLadder Capital CorpCL A10,737$129.0K<0.1%+10,737NewHistory
TCRRTCR2 Therapeutics Inc.COM27,596$129.0K<0.1%−24,584−47.1%ReducedHistory
AXGNAxogen, Inc.COM13,828$130.0K<0.1%+13,828NewHistory
OIO-I Glass, Inc.COM10,900$131.0K<0.1%+10,900NewHistory
EGYVaalco Energy IncCOM NEW40,930$131.0K<0.1%+40,930NewHistory
EPZMEpizyme, Inc.COM54,360$136.0K<0.1%+54,360NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW27,582$138.0K<0.1%+14,700+114.1%AddedHistory
EAREargo, Inc.COM28,182$144.0K<0.1%+28,182NewHistory
EGANEGAIN CorpCOM NEW14,575$145.0K<0.1%−35,372−70.8%ReducedHistory
HBPHuttig Building Products IncCOM13,091$145.0K<0.1%+13,091NewHistory
CSTECaesarstone Ltd.ORD SHS13,238$150.0K<0.1%+730+5.8%AddedHistory
MRAMEverspin Technologies Inc.COM13,370$151.0K<0.1%+2,780+26.3%AddedHistory
SYRESpyre Therapeutics, Inc.COM32,424$154.0K<0.1%−4,380−11.9%ReducedHistory
REALTheRealReal, Inc.COM13,458$156.0K<0.1%−6,839−33.7%ReducedHistory
MRSNMersana Therapeutics, Inc.COM25,102$156.0K<0.1%+7,210+40.3%AddedHistory
NXTCNextCure, Inc.COM25,922$156.0K<0.1%+4,040+18.5%AddedHistory
GNWGenworth Financial IncCOM SHS38,834$157.0K<0.1%00.0%UnchangedHistory
CBAYCymaBay Therapeutics, Inc.COM47,134$159.0K<0.1%+25,450+117.4%AddedHistory
SCPLSciPlay CorpCL A11,750$162.0K<0.1%+11,750NewHistory
DBRGDigitalBridge Group, Inc.CL A COM19,737$164.0K<0.1%−25,030−55.9%ReducedHistory
RVICRetail Value Inc.COM25,940$167.0K<0.1%+25,940NewHistory
NWBINorthwest Bancshares, Inc.COM11,864$168.0K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM11,419$168.0K<0.1%−700−5.8%ReducedHistory
AGENAgenus IncCOM NEW52,581$169.0K<0.1%+22,960+77.5%AddedHistory
MCRBSeres Therapeutics, Inc.COM20,478$171.0K<0.1%+2,620+14.7%AddedHistory
TLSTelos CorpCOM11,170$172.0K<0.1%+11,170NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM52,304$173.0K<0.1%+6,900+15.2%AddedHistory
LFCRLifecore Biomedical, Inc.COM15,556$173.0K<0.1%−15,963−50.6%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG11,541$178.0K<0.1%00.0%Unchanged–
BFXBowflex Inc.COM29,046$178.0K<0.1%−15,240−34.4%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM13,282$178.0K<0.1%+220+1.7%AddedHistory
PXLWPixelworks, IncCOM NEW40,640$179.0K<0.1%+11,750+40.7%AddedHistory
DZSIDZS Inc.COM11,082$180.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM12,968$182.0K<0.1%−6,870−34.6%ReducedHistory
LTRXLantronix IncCOM NEW24,465$192.0K<0.1%+11,155+83.8%AddedHistory
DBIDesigner Brands Inc.CL A13,479$192.0K<0.1%+13,479NewHistory
BANCBanc of California, Inc.COM10,041$197.0K<0.1%−11,522−53.4%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM11,376$197.0K<0.1%00.0%UnchangedHistory
DAKTDaktronics IncCOM39,240$198.0K<0.1%+39,240NewHistory
RMNIRimini Street, Inc.COM33,200$198.0K<0.1%−7,420−18.3%ReducedHistory
UPLDUpland Software, Inc.COM11,020$198.0K<0.1%+11,020NewHistory
PRVAPrivia Health Group, Inc.COM7,720$200.0K<0.1%+7,720NewHistory
CPSCooper-Standard Holdings Inc.COM8,938$200.0K<0.1%+8,938NewHistory
CXWCoreCivic, Inc.COM20,120$201.0K<0.1%+20,120NewHistory
BEBloom Energy CorpCOM CL A9,166$201.0K<0.1%−4,500−32.9%ReducedHistory
DISHDISH Network CORPCL A6,201$201.0K<0.1%−3,838−38.2%ReducedHistory
ECOMChanneladvisor CorpCOM8,201$202.0K<0.1%−1,170−12.5%ReducedHistory
CUROCURO Group Holdings Corp.COM12,640$202.0K<0.1%−4,090−24.4%ReducedHistory
PINGPing Identity Holding Corp.COM8,971$205.0K<0.1%−5,759−39.1%ReducedHistory
INVHInvitation Homes Inc.COM4,540$206.0K<0.1%−5,828−56.2%ReducedHistory
OPKOpko Health, Inc.COM42,820$206.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock11,503$207.0K<0.1%−5,210−31.2%ReducedHistory
RMRegional Management Corp.COM3,610$207.0K<0.1%00.0%UnchangedHistory

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