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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
SFMSprouts Farmers Market, Inc.COM16,467$489.0K0.1%−1,260−7.1%ReducedHistory
CMPRCIMPRESS plcSHS EURO6,868$492.0K0.1%+1,473+27.3%AddedHistory
RHPRyman Hospitality Properties, Inc.COM5,365$493.0K0.1%−3,999−42.7%ReducedHistory
CORTCorcept Therapeutics IncCOM24,920$493.0K0.1%+24,920NewHistory
WBSWebster Financial CorpCOM8,868$495.0K0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS7,024$496.0K0.1%−4,930−41.2%ReducedConverted for a 2-for-1 splitHistory
PHRPhreesia, Inc.COM11,931$497.0K0.1%+4,350+57.4%AddedHistory
FLRFluor CorpStock20,110$498.0K0.1%−440−2.1%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW17,676$498.0K0.1%+1,590+9.9%AddedHistory
RUNSunrun Inc.COM14,558$499.0K0.1%+14,558NewHistory
FOCSFocus Financial Partners Inc.COM CL A8,366$500.0K0.1%−3,160−27.4%ReducedHistory
PBFPBF Energy Inc.CL A38,654$501.0K0.1%−44−0.1%ReducedHistory
UVSPUnivest Financial CorpCOM16,740$501.0K0.1%−3,898−18.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,257$502.0K0.1%+1,008+80.7%Added–
WSRWhitestone REITCOM49,592$502.0K0.1%−8,010−13.9%ReducedHistory
KELYAKelly Services IncCL A29,958$502.0K0.1%+6,930+30.1%AddedHistory
SEMSelect Medical Holdings CorpCOM17,059$502.0K0.1%+17,059NewHistory
KPTIKaryopharm Therapeutics Inc.COM78,239$503.0K0.1%−9,300−10.6%ReducedHistory
RLRalph Lauren CorpCL A4,243$504.0K0.1%+290+7.3%AddedHistory
GRWGGrowGeneration Corp.COM38,671$505.0K0.1%−1,250−3.1%ReducedHistory
WTFCWintrust Financial CorpCOM5,581$507.0K0.1%00.0%UnchangedHistory
ATRSAntares Pharma, Inc.COM142,164$508.0K0.1%+8,680+6.5%AddedHistory
TPCTutor Perini CorpCOM41,670$515.0K0.1%+27,680+197.9%AddedHistory
GOGOGogo Inc.COM38,345$519.0K0.1%−28,300−42.5%ReducedHistory
BDSIBiodelivery Sciences International IncCOM167,546$519.0K0.1%−177,748−51.5%ReducedHistory
AMRSAmyris, Inc.COM NEW96,384$521.0K0.1%+40,909+73.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW7,006$522.0K0.1%+1,793+34.4%AddedHistory
KURAKura Oncology, Inc.COM37,305$522.0K0.1%−7,280−16.3%ReducedHistory
SXCSunCoke Energy, Inc.COM79,485$524.0K0.1%+44,320+126.0%AddedHistory
COLMColumbia Sportswear CoCOM5,378$524.0K0.1%−4,215−43.9%ReducedHistory
CBUCommunity Financial System, Inc.COM7,054$525.0K0.1%−950−11.9%ReducedHistory
NOVTNovanta IncCOM2,982$526.0K0.1%−240−7.4%ReducedHistory
FATEFate Therapeutics IncCOM9,111$533.0K0.1%+1,190+15.0%AddedHistory
FOLDAmicus Therapeutics, Inc.COM46,126$533.0K0.1%+6,331+15.9%AddedHistory
USFDUS Foods Holding Corp.COM15,359$535.0K0.1%+4,290+38.8%AddedHistory
CVLTCommvault Systems IncCOM7,764$535.0K0.1%−25,407−76.6%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM22,409$535.0K0.1%+22,409NewHistory
VRTSVirtus Investment Partners, Inc.COM1,819$540.0K0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW22,881$542.0K0.1%+22,881NewHistory
INGNInogen IncCOM16,140$549.0K0.1%+16,140NewHistory
SMSM Energy CoCOM18,677$551.0K0.1%+9,440+102.2%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW5,930$551.0K0.1%−6,510−52.3%ReducedHistory
ACBIAtlantic Capital Bancshares, Inc.COM19,146$551.0K0.1%+19,146NewHistory
SUMSummit Materials, Inc.CL A13,726$551.0K0.1%−3,970−22.4%ReducedHistory
MAXRMaxar Technologies Inc.COM18,705$552.0K0.1%+4,022+27.4%AddedHistory
RGPResources Connection, Inc.COM31,000$553.0K0.1%+31,000NewHistory
CHNGChange Healthcare Inc.COM25,873$553.0K0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM4,512$555.0K0.1%+920+25.6%AddedHistory
FORForestar Group Inc.COM25,540$555.0K0.1%+130+0.5%AddedHistory
ABRArbor Realty Trust IncCOM30,419$557.0K0.1%+3,010+11.0%AddedHistory
PKPark Hotels & Resorts Inc.COM29,610$559.0K0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM7,465$559.0K0.1%−739−9.0%ReducedHistory
PRAAPra Group IncCOM11,180$561.0K0.1%+11,180NewHistory
PORPortland General Electric CoCOM NEW10,638$563.0K0.1%+1,110+11.6%AddedHistory
OOMAOoma IncCOM27,588$564.0K0.1%−7,650−21.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM26,018$566.0K0.1%−4,190−13.9%ReducedHistory
NMRKNewmark Group, Inc.CL A30,276$566.0K0.1%+15,060+99.0%AddedHistory
FNFabrinetSHS4,785$567.0K0.1%−7,386−60.7%ReducedHistory
MTHMeritage Homes CORPCOM4,648$567.0K0.1%−1,520−24.6%ReducedHistory
PACWPacwest BancorpCOM12,542$567.0K0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM12,439$569.0K0.1%+12,439NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,523$570.0K0.1%+1,520+25.3%AddedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS26,628$570.0K0.1%+26,628NewHistory
VSHVishay Intertechnology IncCOM26,210$573.0K0.1%+26,210NewHistory
VREXVarex Imaging CorpCOM18,174$573.0K0.1%+5,400+42.3%AddedHistory
SICPSilvergate Capital CorpCL A3,878$575.0K0.1%−2,050−34.6%ReducedHistory
OBKOrigin Bancorp, Inc.COM13,436$577.0K0.1%+60+0.4%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM4,241$577.0K0.1%−1,190−21.9%ReducedHistory
JJSFJ&J Snack Foods CorpCOM3,678$581.0K0.1%+840+29.6%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM13,996$582.0K0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A6,448$584.0K0.1%+2,780+75.8%AddedHistory
MCFEMcAfee Corp.COM CL A22,765$587.0K0.1%+12,960+132.2%AddedHistory
DLXDeluxe CorpCOM18,340$589.0K0.1%+11,810+180.9%AddedHistory
ALEAllete IncCOM NEW8,900$591.0K0.1%+8,900NewHistory
LNWOLight & Wonder, Inc.COM8,904$595.0K0.1%−1,640−15.6%ReducedHistory
SRDXSurmodics IncCOM12,360$595.0K0.1%+1,200+10.8%AddedHistory
FBKFB Financial CorpCOM13,605$596.0K0.1%+8,330+157.9%AddedHistory
HTHersha Hospitality TrustPR SHS BEN INT65,033$596.0K0.1%−7,690−10.6%ReducedHistory
JRVRJames River Group Holdings, Inc.COM20,834$600.0K0.1%−8,920−30.0%ReducedHistory
TITNTitan Machinery Inc.COM17,834$601.0K0.1%+300+1.7%AddedHistory
VGRVector Group LtdCOM52,356$601.0K0.1%−2,840−5.1%ReducedHistory
LOBLive Oak Bancshares, Inc.COM6,911$603.0K0.1%+3,420+98.0%AddedHistory
SSBSouthState Bank CorpCOM7,543$604.0K0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM74,746$605.0K0.1%+10,678+16.7%AddedHistory
KSSKOHLS CorpStock12,285$607.0K0.1%−930−7.0%ReducedHistory
ESEEsco Technologies IncCOM6,760$608.0K0.1%+6,760NewHistory
BERYBerry Global Group, Inc.COM8,335$615.0K0.1%−1,350−13.9%ReducedHistory
ETRNMidstream Co LLCCOM59,900$619.0K0.1%−15,997−21.1%ReducedHistory
ACLSAxcelis Technologies IncStock8,331$621.0K0.1%−33,210−79.9%ReducedHistory
MACMacerich CoCOM35,991$622.0K0.1%−1,460−3.9%ReducedHistory
NEOGNeogen CorpCOM13,700$622.0K0.1%−13,991−50.5%ReducedHistory
ADArray Digital Infrastructure, Inc.COM19,746$622.0K0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM43,646$623.0K0.1%+10,610+32.1%AddedHistory
CMRCCommerce.com, Inc.COM SER 117,708$626.0K0.1%+831+4.9%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A19,175$627.0K0.1%+19,175NewHistory
HEESH&E Equipment Services, Inc.COM14,236$630.0K0.1%−4,340−23.4%ReducedHistory
STEPStepStone Group Inc.COM CL A15,169$631.0K0.1%+9,570+170.9%AddedHistory
RITMRithm Capital Corp.REIT58,966$632.0K0.1%−3,260−5.2%ReducedHistory
UPWKUpwork, IncCOM18,562$634.0K0.1%+2,670+16.8%AddedHistory
VACMarriott Vacations Worldwide CorpCOM3,770$637.0K0.1%+2,330+161.8%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