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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
HHCHoward Hughes CorpCOM2,029$207.0K<0.1%+2,029NewHistory
QVCGAOld QVC Group, Inc.COM SER A27,192$207.0K<0.1%−29,323−51.9%ReducedHistory
MUXMcEwen Inc.COM234,096$208.0K<0.1%−79,760−25.4%ReducedHistory
NSSCNapco Security Technologies, IncStock4,177$209.0K<0.1%+4,177NewHistory
COURCoursera, Inc.COM8,570$209.0K<0.1%+8,570NewHistory
INFNInfinera CorpCOM21,776$209.0K<0.1%00.0%UnchangedHistory
SQSPSquarespace, Inc.CLASS A7,100$209.0K<0.1%+7,100NewHistory
RNSTRenasant CorpCOM5,525$210.0K<0.1%+5,525NewHistory
IMGNImmunoGen, Inc.COM28,243$210.0K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM8,701$211.0K<0.1%+8,701NewHistory
WABCWestamerica BancorporationCOM3,656$211.0K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock3,572$212.0K<0.1%−9,930−73.5%ReducedHistory
OXMOxford Industries IncCOM2,085$212.0K<0.1%+2,085NewHistory
WERNWerner Enterprises IncCOM4,468$213.0K<0.1%−1,550−25.8%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM4,559$213.0K<0.1%−1,000−18.0%ReducedHistory
DVNDevon Energy CorpStock4,862$214.0K<0.1%+4,862NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS3,528$214.0K<0.1%−22,557−86.5%ReducedHistory
AIMCAltra Industrial Motion Corp.COM4,148$214.0K<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM13,553$214.0K<0.1%−4,500−24.9%ReducedHistory
MGLNMagellan Health IncCOM NEW2,270$216.0K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM6,206$217.0K<0.1%−8,400−57.5%ReducedHistory
ROADConstruction Partners, Inc.COM CL A7,414$218.0K<0.1%−680−8.4%ReducedHistory
CERTCertara, Inc.COM7,700$219.0K<0.1%00.0%UnchangedHistory
TPTXTurning Point Therapeutics, Inc.COM4,581$219.0K<0.1%−4,990−52.1%ReducedHistory
ONEM1Life Healthcare IncCOM12,507$220.0K<0.1%+12,507NewHistory
MDUMdu Resources Group IncStock7,160$221.0K<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.012,350$221.0K<0.1%−2,150−47.8%ReducedHistory
IRMDIradimed CorpCOM4,790$221.0K<0.1%+4,790NewHistory
MXLMaxlinear, IncCOM2,927$221.0K<0.1%+2,927NewHistory
BRSLBrightstar Lottery PLCSHS USD7,671$222.0K<0.1%+7,671NewHistory
CRAICra International, Inc.COM2,397$224.0K<0.1%−1,170−32.8%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT10,243$224.0K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW4,920$224.0K<0.1%+4,920NewHistory
TBRGTruBridge, Inc.COM7,633$224.0K<0.1%−780−9.3%ReducedHistory
BANFBancfirst CorpCOM3,189$225.0K<0.1%+3,189NewHistory
TRMBTrimble Inc.COM2,582$225.0K<0.1%+22+0.9%AddedHistory
ENSEnerSysCOM2,860$226.0K<0.1%+2,860NewHistory
CGNTCognyte Software Ltd.ORD SHS14,600$229.0K<0.1%+14,600NewHistory
DORMDorman Products, Inc.COM2,047$231.0K<0.1%+2,047NewHistory
LAZRQLuminar Technologies, Inc.COM CL A13,672$231.0K<0.1%+13,672NewHistory
XUnited States Steel CorpCOM9,686$231.0K<0.1%−7,730−44.4%ReducedHistory
GXOGXO Logistics, Inc.Stock2,550$232.0K<0.1%+2,550NewHistory
JYNTJOINT CorpCOM3,581$235.0K<0.1%−3,438−49.0%ReducedHistory
TFINTriumph Financial, Inc.COM1,994$237.0K<0.1%+1,994NewHistory
FIGSFIGS, Inc.CL A8,640$238.0K<0.1%+8,640NewHistory
SLDBSolid Biosciences Inc.COM136,138$238.0K<0.1%+90,960+201.3%AddedHistory
APPSDigital Turbine, Inc.COM NEW3,926$239.0K<0.1%−4,860−55.3%ReducedHistory
GICGlobal Industrial CoCOM5,841$239.0K<0.1%+470+8.8%AddedHistory
COTYCoty Inc.COM CL A22,901$240.0K<0.1%+2,990+15.0%AddedHistory
ISEEIVERIC bio, Inc.COM14,344$240.0K<0.1%−17,177−54.5%ReducedHistory
BFHBread Financial Holdings, Inc.COM3,617$241.0K<0.1%+3,617NewHistory
SNDRSchneider National, Inc.CL B8,964$241.0K<0.1%+8,964NewHistory
LUNGPulmonx CorpCOM7,520$241.0K<0.1%+7,520NewHistory
CPECallon Petroleum CoCOM5,138$243.0K<0.1%+900+21.2%AddedHistory
GTLSChart Industries IncCOM1,535$245.0K<0.1%−260−14.5%ReducedHistory
LKFNLakeland Financial CorpCOM3,071$246.0K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM4,170$246.0K<0.1%−4,538−52.1%ReducedHistory
QTTBQ32 Bio Inc.COM67,879$247.0K<0.1%−13,400−16.5%ReducedHistory
MFCManulife Financial CorpCOM13,084$249.0K<0.1%+13,084NewHistory
DENNDENNY'S CorpCOM15,850$254.0K<0.1%+15,850NewHistory
TRUETrueCar, Inc.COM74,632$254.0K<0.1%+55,840+297.1%AddedHistory
GDOTGreen Dot CorpCL A7,041$255.0K<0.1%−18,341−72.3%ReducedHistory
CWHCamping World Holdings, Inc.CL A6,351$257.0K<0.1%+6,351NewHistory
UAUnder Armour, Inc.CL C14,267$257.0K<0.1%−5,120−26.4%ReducedHistory
NEWTNewtekOne, Inc.COM NEW9,342$258.0K<0.1%−5,960−38.9%ReducedHistory
CADECadence BancorporationEQUITY US CM8,670$258.0K<0.1%+8,670NewHistory
MYRGMyr Group Inc.COM2,345$259.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,641$260.0K<0.1%+1,641NewHistory
MOVMovado Group IncCOM6,211$260.0K<0.1%+6,211NewHistory
KAIKadant IncCOM1,132$261.0K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM1,902$261.0K<0.1%−1,040−35.4%ReducedHistory
SIXSix Flags Entertainment CorpCOM6,158$262.0K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW7,357$265.0K<0.1%−4,586−38.4%ReducedHistory
IBOCInternational Bancshares CorpCOM6,280$266.0K<0.1%+990+18.7%AddedHistory
SUSuncor Energy IncStock10,665$267.0K<0.1%+10,665NewHistory
PFSIPennyMac Financial Services, Inc.COM3,831$267.0K<0.1%−660−14.7%ReducedHistory
CDECoeur Mining, Inc.COM NEW53,278$269.0K<0.1%−18,130−25.4%ReducedHistory
FSLYFastly, Inc.CL A7,645$271.0K<0.1%+7,645NewHistory
SAGESage Therapeutics, Inc.COM6,376$271.0K<0.1%+1,040+19.5%AddedHistory
WINAWinmark CorpCOM1,096$272.0K<0.1%+10+0.9%AddedHistory
ALGSAligos Therapeutics, Inc.COM22,896$272.0K<0.1%+6,750+41.8%AddedHistory
POWWOutdoor Holding CoCOM50,170$273.0K<0.1%+50,170NewHistory
EXRExtra Space Storage Inc.COM1,210$274.0K<0.1%−192−13.7%ReducedHistory
CXMSprinklr, Inc.CL A17,300$275.0K<0.1%+17,300NewHistory
JEFJefferies Financial Group Inc.COM7,141$277.0K<0.1%−10,630−59.8%ReducedHistory
IIINInsteel Industries IncCOM6,949$277.0K<0.1%+6,949NewHistory
BCRXBiocryst Pharmaceuticals IncCOM20,056$278.0K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW7,185$278.0K<0.1%−970−11.9%ReducedHistory
CWSTCasella Waste Systems IncCL A3,266$279.0K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM58,666$280.0K<0.1%−5,800−9.0%ReducedHistory
WMKWeis Markets IncCOM4,249$280.0K<0.1%−3,870−47.7%ReducedHistory
ARNCArconic CorpCOM8,494$280.0K<0.1%−1,280−13.1%ReducedHistory
HLFHerbalife Ltd.COM SHS6,860$281.0K<0.1%−32,791−82.7%ReducedHistory
ARAntero Resources CorpCOM16,031$281.0K<0.1%−10,640−39.9%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A121,607$281.0K<0.1%−7,000−24.5%ReducedHistory
CHGGChegg, IncCOM9,153$281.0K<0.1%−6,910−43.0%ReducedHistory
FRHCFreedom Holding Corp.COM4,089$283.0K<0.1%+430+11.8%AddedHistory
LTHMLivent Corp.COM11,589$283.0K<0.1%−34,560−74.9%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW4,976$284.0K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A17,800$284.0K<0.1%+17,800NewHistory

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