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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
WSBFWaterstone Financial, Inc.COM17,223$376.0K<0.1%+3,480+25.3%AddedHistory
NRIXNurix Therapeutics, Inc.COM13,053$378.0K<0.1%−460−3.4%ReducedHistory
OFIXOrthofix Medical Inc.COM12,192$379.0K<0.1%−8,690−41.6%ReducedHistory
CVBFCVB Financial CorpCOM17,785$381.0K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM2,830$382.0K<0.1%+1,401+98.0%AddedHistory
HLHecla Mining CoCOM73,403$383.0K<0.1%+36,600+99.4%AddedHistory
TGNATegna IncCOM20,698$384.0K<0.1%−7,020−25.3%ReducedHistory
PNWPinnacle West Capital CorpCOM5,450$385.0K<0.1%+5,450NewHistory
GBTGlobal Blood Therapeutics, Inc.COM13,185$386.0K<0.1%+13,185NewHistory
VNEArriver Holdco, Inc.COM10,867$386.0K<0.1%+470+4.5%AddedHistory
PDCOPatterson Companies, Inc.COM13,184$387.0K<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM2,655$389.0K<0.1%−1,730−39.5%ReducedHistory
FRPTFreshpet, Inc.Stock4,111$392.0K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM2,362$393.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock2,146$395.0K<0.1%+2,146NewHistory
GPNGlobal Payments IncStock2,938$397.0K<0.1%+2,938NewHistory
TKRTimken CoCOM5,729$397.0K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM11,429$397.0K<0.1%+3,300+40.6%AddedHistory
HTLFHeartland Financial USA IncCOM7,842$397.0K<0.1%−2,880−26.9%ReducedHistory
RDNRadian Group IncCOM18,833$398.0K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM4,304$398.0K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM2,590$398.0K<0.1%−530−17.0%ReducedHistory
SNVSynovus Financial CorpCOM NEW8,315$398.0K<0.1%−12,950−60.9%ReducedHistory
EVHEvolent Health, Inc.CL A14,404$399.0K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A4,397$399.0K<0.1%+1,570+55.5%AddedHistory
CVCOCavco Industries, Inc.COM1,260$400.0K<0.1%+1,260NewHistory
PVHPVH Corp.COM3,760$401.0K0.1%−2,480−39.7%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW11,341$401.0K0.1%+11,341NewHistory
WAFDWafd IncStock12,031$402.0K0.1%+4,570+61.3%AddedHistory
MTZMastec IncCOM4,372$403.0K0.1%00.0%UnchangedHistory
DENDenbury IncCOM5,266$403.0K0.1%+20+0.4%AddedHistory
FCPTFour Corners Property Trust, Inc.COM13,728$404.0K0.1%00.0%UnchangedHistory
EQTEQT CorpStock18,706$408.0K0.1%−2,960−13.7%ReducedHistory
PLUSEplus IncCOM7,616$410.0K0.1%+7,616NewHistory
FTITechnipFMC plcCOM69,315$410.0K0.1%+34,310+98.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM666$412.0K0.1%+666NewHistory
MODModine Manufacturing CoCOM40,786$412.0K0.1%+40,786NewHistory
OZKBank OZKCOM8,846$412.0K0.1%−4,985−36.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM4,630$413.0K0.1%−4,960−51.7%ReducedHistory
CNXNPC Connection IncCOM9,580$413.0K0.1%+530+5.9%AddedHistory
AIRCApartment Income REIT Corp.COM7,606$416.0K0.1%00.0%UnchangedHistory
ONTFON24 Inc.COM23,970$416.0K0.1%+23,970NewHistory
RESRPC IncCOM91,875$417.0K0.1%+91,875NewHistory
FBCFlagstar Bancorp IncCOM PAR .0018,689$417.0K0.1%−9,046−51.0%ReducedHistory
BCOVBrightcove IncCOM40,937$418.0K0.1%−3,680−8.2%ReducedHistory
GAPGap IncCOM23,749$419.0K0.1%−9,080−27.7%ReducedHistory
ASANAsana, Inc.CL A5,629$420.0K0.1%−4,632−45.1%ReducedHistory
JACKJack in the Box IncCOM4,816$421.0K0.1%−2,247−31.8%ReducedHistory
SVCService Properties TrustCOM SH BEN INT47,880$421.0K0.1%+11,040+30.0%AddedHistory
ALEXAlexander & Baldwin, Inc.COM16,778$421.0K0.1%−5,810−25.7%ReducedHistory
PENPenumbra IncCOM1,474$424.0K0.1%−1,550−51.3%ReducedHistory
PROPROS Holdings, Inc.COM12,312$425.0K0.1%+4,770+63.2%AddedHistory
MCHBMechanics BancorpCL A8,183$426.0K0.1%+8,183NewHistory
MGEEMge Energy IncCOM5,195$427.0K0.1%−1,450−21.8%ReducedHistory
COHUCohu IncCOM11,288$430.0K0.1%+2,230+24.6%AddedHistory
QUOTQuotient Technology Inc.COM58,002$430.0K0.1%+43,940+312.5%AddedHistory
LIILennox International IncCOM1,328$431.0K0.1%−3,423−72.0%ReducedHistory
HPHelmerich & Payne, Inc.COM18,169$431.0K0.1%+2,850+18.6%AddedHistory
VNTVontier CorpStock14,052$432.0K0.1%+740+5.6%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG9,371$435.0K0.1%+150+1.6%AddedHistory
PFGCPerformance Food Group CoCOM9,512$437.0K0.1%00.0%UnchangedHistory
AVAAvista CorpCOM10,275$437.0K0.1%+380+3.8%AddedHistory
KNKnowles CorpCOM18,728$437.0K0.1%+18,728NewHistory
ECHOEchoStar CORPCL A16,630$438.0K0.1%+16,630NewHistory
NJRNew Jersey Resources CorpStock10,743$441.0K0.1%−970−8.3%ReducedHistory
POSHPoshmark, Inc.COM CL A26,003$443.0K0.1%+26,003NewHistory
GHGuardant Health, Inc.COM4,458$446.0K0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock5,632$447.0K0.1%−10,009−64.0%ReducedHistory
FHNFirst Horizon CorpCOM27,402$447.0K0.1%−27,210−49.8%ReducedHistory
STROSutro Biopharma, Inc.COM30,262$450.0K0.1%−3,890−11.4%ReducedHistory
RLJRLJ Lodging TrustCOM32,373$451.0K0.1%−20,740−39.0%ReducedHistory
BLFSBiolife Solutions IncCOM NEW12,150$453.0K0.1%+12,150NewHistory
ZUMZZumiez IncCOM9,445$453.0K0.1%−7,190−43.2%ReducedHistory
JBGSJBG Smith PropertiesCOM15,805$454.0K0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A38,755$454.0K0.1%+150+0.4%AddedHistory
HLNEHamilton Lane INCCL A4,391$455.0K0.1%+4,391NewHistory
HAPNHappen, Inc.COM NEW18,859$456.0K0.1%+5,030+36.4%AddedHistory
AMRCAmeresco, Inc.CL A5,600$456.0K0.1%−9,547−63.0%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM5,409$458.0K0.1%+5,409NewHistory
HCKTHackett Group, Inc.COM22,414$460.0K0.1%+110+0.5%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM12,036$462.0K0.1%+2,562+27.0%AddedHistory
ADNTAdient plcStock9,661$463.0K0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock1,292$464.0K0.1%+1,292NewHistory
TRTNTriton International LtdCL A7,704$464.0K0.1%−16,109−67.6%ReducedHistory
INDBIndependent Bank CorpCOM5,711$466.0K0.1%+1,115+24.3%AddedHistory
MTGMgic Investment CorpCOM32,673$471.0K0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS170,663$471.0K0.1%+53,169+45.3%AddedHistory
WORWorthington Enterprises, Inc.COM8,630$472.0K0.1%+8,630NewHistory
MRUSMerus N.V.COM14,918$474.0K0.1%−950−6.0%ReducedHistory
MKSIMKS IncCOM2,729$475.0K0.1%−70−2.5%ReducedHistory
MTORMeritor, Inc.COM19,176$475.0K0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM15,422$477.0K0.1%+2,970+23.9%AddedHistory
TSEOQTrinseo PLCCOM9,133$479.0K0.1%+1,650+22.0%AddedHistory
NARIInari Medical, Inc.Stock5,260$480.0K0.1%+1,789+51.5%AddedHistory
PASGPassage BIO, Inc.COM75,516$480.0K0.1%+55,460+276.5%AddedHistory
BPOPPopular, Inc.COM NEW5,863$481.0K0.1%+2,670+83.6%AddedHistory
AHRTAH Realty Trust, Inc.COM31,600$481.0K0.1%+740+2.4%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,202$482.0K0.1%+7,202NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A101,193$485.0K0.1%−87,844−46.5%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM18,571$487.0K0.1%+18,571NewHistory

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