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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
CYHCommunity Health Systems IncCOM21,370$284.0K<0.1%+21,370NewHistory
CORCencora, Inc.Stock2,149$286.0K<0.1%+2,149NewHistory
ADVMAdverum Biotechnologies, Inc.COM162,445$286.0K<0.1%−69,045−29.8%ReducedHistory
SLGNSilgan Holdings IncCOM6,711$287.0K<0.1%−13,120−66.2%ReducedHistory
RILYBRC Group Holdings, Inc.COM3,240$288.0K<0.1%+3,240NewHistory
FLFoot Locker, Inc.COM6,591$288.0K<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM14,455$290.0K<0.1%+1,190+9.0%AddedHistory
MARAMARA Holdings, Inc.COM8,869$291.0K<0.1%−630−6.6%ReducedHistory
IRTCiRhythm Holdings, Inc.COM2,479$292.0K<0.1%−940−27.5%ReducedHistory
KTBKontoor Brands, Inc.Stock5,713$293.0K<0.1%+557+10.8%AddedHistory
AITApplied Industrial Technologies IncCOM2,853$293.0K<0.1%−2,100−42.4%ReducedHistory
GCPGCP Applied Technologies Inc.COM9,240$293.0K<0.1%00.0%UnchangedHistory
KYMRKymera Therapeutics, Inc.COM4,651$295.0K<0.1%+440+10.4%AddedHistory
TROXTronox Holdings plcSHS12,280$295.0K<0.1%−30,499−71.3%ReducedHistory
VIRVir Biotechnology, Inc.COM7,119$298.0K<0.1%−1,050−12.9%ReducedHistory
ACCAmerican Campus Communities IncCOM5,197$298.0K<0.1%−9,350−64.3%ReducedHistory
OLNOLIN CorpStock5,218$300.0K<0.1%−10−0.2%ReducedHistory
RRCRange Resources CorpCOM16,886$301.0K<0.1%−6,030−26.3%ReducedHistory
DOUGDouglas Elliman Inc.COM26,178$301.0K<0.1%+26,178NewHistory
PUBMPubMatic, Inc.COM CL A8,834$301.0K<0.1%+8,834NewHistory
LGTYLogility Supply Chain Solutions, IncCL A11,515$301.0K<0.1%+770+7.2%AddedHistory
GABCGerman American Bancorp, Inc.Stock7,785$303.0K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM7,195$304.0K<0.1%+7,195NewHistory
PCVXVaxcyte, Inc.COM12,766$304.0K<0.1%+1,480+13.1%AddedHistory
AVNTAvient CorpCOM5,466$306.0K<0.1%−9,940−64.5%ReducedHistory
FLGTFulgent Genetics, Inc.COM3,042$306.0K<0.1%−300−9.0%ReducedHistory
SFIXStitch Fix, Inc.Stock16,264$308.0K<0.1%+3,318+25.6%AddedHistory
HBIHanesbrands Inc.COM18,434$308.0K<0.1%−4,080−18.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A13,115$309.0K<0.1%−36,106−73.4%ReducedHistory
RCMR1 RCM Holdco Inc.COM12,110$309.0K<0.1%+1,900+18.6%AddedHistory
ENDPEndo International plcSHS82,052$309.0K<0.1%+51,650+169.9%AddedHistory
ACMRACM Research, Inc.Stock3,641$310.0K<0.1%+3,641NewHistory
ALVAutoliv IncCOM3,000$310.0K<0.1%+3,000NewHistory
VVVValvoline IncCOM8,390$313.0K<0.1%+8,390NewHistory
Safehold Inc.45031U101COM12,110$313.0K<0.1%+3,730+44.5%Added–
GNTXGentex CorpCOM9,012$314.0K<0.1%−820−8.3%ReducedHistory
MTDRMatador Resources CoCOM8,498$314.0K<0.1%−15,888−65.2%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM7,160$314.0K<0.1%+7,160NewHistory
WBTWelbilt, Inc.COM13,218$314.0K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM4,371$316.0K<0.1%−4,080−48.3%ReducedHistory
NOVASunnova Energy International Inc.COM11,364$317.0K<0.1%−11,450−50.2%ReducedHistory
OCFCOceanfirst Financial CorpCOM14,338$318.0K<0.1%−4,210−22.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,773$319.0K<0.1%−920−24.9%ReducedHistory
GESGuess IncCOM13,483$319.0K<0.1%+1,170+9.5%AddedHistory
AMCXAMC Global Media Inc.CL A9,278$320.0K<0.1%+9,278NewHistory
TRTXTPG RE Finance Trust, Inc.COM26,299$324.0K<0.1%+7,390+39.1%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS9,123$326.0K<0.1%+9,123New–
AJRDAerojet Rocketdyne Holdings, Inc.COM7,009$328.0K<0.1%−3,620−34.1%ReducedHistory
DNLIDenali Therapeutics Inc.COM7,369$329.0K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A54,582$330.0K<0.1%+39,540+262.9%AddedHistory
CNNECannae Holdings, Inc.COM9,410$331.0K<0.1%+2,830+43.0%AddedHistory
CDLXCardlytics, Inc.COM5,002$331.0K<0.1%+1,030+25.9%AddedHistory
TMXTerminix Global Holdings IncCOM7,330$332.0K<0.1%+7,330NewHistory
Two Harbors Investment Corp.90187B408COM NEW57,926$334.0K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock2,632$335.0K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A4,517$335.0K<0.1%−1,910−29.7%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM5,500$336.0K<0.1%+5,500NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM28,501$336.0K<0.1%+8,410+41.9%AddedHistory
ASBAssociated Banc-CorpCOM15,026$339.0K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW24,085$339.0K<0.1%−17,718−42.4%ReducedHistory
NVTAInvitae CorpCOM22,221$339.0K<0.1%−6,063−21.4%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,550$340.0K<0.1%+4,550NewHistory
GTNGray Media, IncCOM16,923$341.0K<0.1%+5,461+47.6%AddedHistory
TCBKTrico BancsharesCOM7,958$342.0K<0.1%00.0%UnchangedHistory
CHEFChefs' Warehouse, Inc.COM10,320$344.0K<0.1%+10,320NewHistory
WWWWolverine World Wide IncCOM11,974$345.0K<0.1%+11,974NewHistory
VRTVertiv Holdings CoCOM CL A13,835$345.0K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM45,330$346.0K<0.1%+31,290+222.9%AddedHistory
AMKRAmkor Technology, Inc.COM13,996$347.0K<0.1%+4,430+46.3%AddedHistory
GOGrocery Outlet Holding Corp.COM12,270$347.0K<0.1%+12,270NewHistory
APLSApellis Pharmaceuticals, Inc.COM7,367$348.0K<0.1%+7,367NewHistory
CERSCerus CorpCOM51,350$350.0K<0.1%+51,350NewHistory
SEBSeaboard CorpCOM89$350.0K<0.1%00.0%UnchangedHistory
QMCOQuantum CorpCOM NEW63,456$350.0K<0.1%−16,100−20.2%ReducedHistory
TBPHTheravance Biopharma, Inc.COM31,730$351.0K<0.1%+13,350+72.6%AddedHistory
FIVEFive Below, IncCOM1,703$352.0K<0.1%+210+14.1%AddedHistory
ZYMEZymeworks Inc.COM21,550$353.0K<0.1%+9,350+76.6%AddedHistory
SUMOSumo Logic, Inc.COM26,214$355.0K<0.1%+26,214NewHistory
SAHSonic Automotive IncCL A7,203$356.0K<0.1%+470+7.0%AddedHistory
CWTCalifornia Water Service GroupCOM4,950$356.0K<0.1%00.0%UnchangedHistory
DOORMasonite International CorpCOM3,030$357.0K<0.1%+3,030NewHistory
LGIHLGI Homes, Inc.COM2,320$358.0K<0.1%+2,320NewHistory
MDBMongoDB, Inc.CL A678$359.0K<0.1%+16+2.4%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A2,770$360.0K<0.1%+2,770NewHistory
BYByline Bancorp, Inc.COM13,213$361.0K<0.1%+800+6.4%AddedHistory
CELLBruker Cellular Analysis, Inc.COM19,990$363.0K<0.1%+19,990NewHistory
EATBrinker International, IncStock9,950$364.0K<0.1%+580+6.2%AddedHistory
WLKWestlake CorpCOM3,770$366.0K<0.1%00.0%UnchangedHistory
MATMattel IncCOM16,981$366.0K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM8,017$366.0K<0.1%00.0%UnchangedHistory
NGMNGM Biopharmaceuticals IncCOM20,646$366.0K<0.1%+20,646NewHistory
CWKCushman & Wakefield Ltd.SHS16,476$366.0K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM20,858$368.0K<0.1%−49,907−70.5%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A56,344$369.0K<0.1%−8,560−13.2%ReducedHistory
CLHClean Harbors IncCOM3,728$372.0K<0.1%−3,700−49.8%ReducedHistory
RCReady Capital CorpCOM23,887$373.0K<0.1%+12,100+102.7%AddedHistory
BYNDBeyond Meat, Inc.COM5,729$373.0K<0.1%+540+10.4%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM4,453$374.0K<0.1%−1,800−28.8%ReducedHistory
CMCCommercial Metals CoStock10,335$375.0K<0.1%+2,940+39.8%AddedHistory
BHVNBiohaven Ltd.COM2,719$375.0K<0.1%−1,530−36.0%ReducedHistory

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