Skip to main content
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
JLLJones Lang Lasalle IncCOM2,365$637.0K0.1%−1,830−43.6%ReducedHistory
XPELXPEL, Inc.COM9,328$637.0K0.1%−3,485−27.2%ReducedHistory
QTRXQuanterix CorpCOM15,016$637.0K0.1%+3,700+32.7%AddedHistory
Coherent Inc192479103COM2,404$641.0K0.1%00.0%Unchanged–
CRMTAmericas Carmart IncCOM6,275$643.0K0.1%+6,275NewHistory
SPSCSPS Commerce IncCOM4,524$644.0K0.1%−3,600−44.3%ReducedHistory
AGOAssured Guaranty LtdCOM12,867$646.0K0.1%+6,032+88.3%AddedHistory
Textainer Group Holdings LtdG8766E109SHS18,113$647.0K0.1%−4,170−18.7%Reduced–
PAHCPhibro Animal Health CorpCL A COM31,750$648.0K0.1%−2,790−8.1%ReducedHistory
Neenah Inc640079109COM13,999$648.0K0.1%−3,730−21.0%Reduced–
DOMOHuckleberry.ai, Inc.Stock13,094$649.0K0.1%+8,010+157.6%AddedHistory
RMRRMR Group Inc.CL A18,787$652.0K0.1%+18,787NewHistory
LADLithia Motors IncCOM2,224$660.0K0.1%−100−4.3%ReducedHistory
USNAUsana Health Sciences IncCOM6,526$660.0K0.1%−1,480−18.5%ReducedHistory
NTUSNatus Medical IncCOM27,902$662.0K0.1%−4,180−13.0%ReducedHistory
AVTAAvantax, Inc.COM38,282$663.0K0.1%−23,434−38.0%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK43,029$664.0K0.1%+14,188+49.2%AddedHistory
SRSpire IncCOM10,224$667.0K0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM5,520$668.0K0.1%+2,080+60.5%AddedHistory
ACNAccenture plcStock1,615$669.0K0.1%+1,615NewHistory
QCOMQualcomm IncStock3,660$669.0K0.1%−13,490−78.7%ReducedHistory
FFINFirst Financial Bankshares IncCOM13,286$675.0K0.1%00.0%UnchangedHistory
FFWMFirst Foundation Inc.COM27,158$675.0K0.1%−6,880−20.2%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM14,386$678.0K0.1%−1,070−6.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM14,052$684.0K0.1%−4,590−24.6%ReducedHistory
MCRIMonarch Casino & Resort IncCOM9,320$689.0K0.1%−1,240−11.7%ReducedHistory
MDCSekisui House U.S., Inc.COM12,351$690.0K0.1%+4,162+50.8%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM31,586$691.0K0.1%+31,586NewHistory
GPROGoPro, Inc.CL A67,030$691.0K0.1%−5,190−7.2%ReducedHistory
WENWendy's CoStock29,011$692.0K0.1%−3,735−11.4%ReducedHistory
NSITInsight Enterprises IncCOM6,500$693.0K0.1%+6,500NewHistory
VRNSVaronis Systems IncCOM14,227$694.0K0.1%+9,700+214.3%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM36,375$694.0K0.1%+2,537+7.5%AddedHistory
RVLVRevolve Group, Inc.CL A12,407$695.0K0.1%−6,656−34.9%ReducedHistory
FTDRFrontdoor, Inc.COM18,958$695.0K0.1%+11,380+150.2%AddedHistory
Townebank Portsmouth Va89214P109COM22,028$696.0K0.1%00.0%Unchanged–
LCIILci IndustriesCOM4,463$696.0K0.1%−1,406−24.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM35,795$698.0K0.1%00.0%UnchangedHistory
CEVACeva IncCOM16,133$698.0K0.1%+16,133NewHistory
NVEENV5 Global, Inc.COM5,062$699.0K0.1%+1,730+51.9%AddedHistory
MGRCMcGrath RentcorpCOM8,722$700.0K0.1%−1,590−15.4%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG14,653$701.0K0.1%−1,280−8.0%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A33,341$701.0K0.1%+12,970+63.7%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A4,052$704.0K0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM4,591$704.0K0.1%−6,927−60.1%ReducedHistory
SNBRQSleep Number CorpCOM9,202$705.0K0.1%+4,820+110.0%AddedHistory
FIZZNational Beverage CorpCOM15,566$706.0K0.1%−1,558−9.1%ReducedHistory
REGIRenewable Energy Group, Inc.COM NEW16,672$708.0K0.1%−229−1.4%ReducedHistory
ZUOZuora IncCOM CL A37,883$708.0K0.1%−44,011−53.7%ReducedHistory
WTIW&T Offshore IncCOM219,466$709.0K0.1%−35,580−14.0%ReducedHistory
TOLToll Brothers, Inc.COM9,817$711.0K0.1%−1,020−9.4%ReducedHistory
IAAIAA, Inc.COM14,039$711.0K0.1%−2,950−17.4%ReducedHistory
MNTVMomentive Global Inc.COM33,826$715.0K0.1%+9,851+41.1%AddedHistory
CHDNChurchill Downs IncCOM2,975$717.0K0.1%−2,925−49.6%ReducedHistory
TWSTTwist Bioscience CorpCOM9,290$719.0K0.1%−1,000−9.7%ReducedHistory
DINDine Brands Global, Inc.COM9,492$720.0K0.1%+9,492NewHistory
HTOH2O AmericaCOM9,852$721.0K0.1%−3,380−25.5%ReducedHistory
KLICKulicke & Soffa Industries IncCOM11,923$722.0K0.1%+11,923NewHistory
HCCWarrior Met Coal, Inc.COM28,104$723.0K0.1%−1,540−5.2%ReducedHistory
AAgilent Technologies, Inc.COM4,544$725.0K0.1%+2,518+124.3%AddedHistory
TPBTurning Point Brands, Inc.COM19,226$726.0K0.1%−6,650−25.7%ReducedHistory
PINSPinterest, Inc.CL A20,117$731.0K0.1%+1,773+9.7%AddedHistory
TTCToro CoCOM7,336$733.0K0.1%−2,260−23.6%ReducedHistory
HAEHaemonetics CorpCOM13,829$733.0K0.1%+1,700+14.0%AddedHistory
DXCDXC Technology CoStock22,796$734.0K0.1%+9,410+70.3%AddedHistory
PRAProassurance CorpCOM29,140$737.0K0.1%+9,460+48.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,911$739.0K0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A5,679$741.0K0.1%−350−5.8%ReducedHistory
CCitigroup IncStock12,329$745.0K0.1%+12,329NewHistory
PBCTPeople's United Financial, Inc.COM41,837$746.0K0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM61,205$747.0K0.1%+8,160+15.4%Added–
WYNNWynn Resorts LtdCOM8,801$748.0K0.1%+8,801NewHistory
ABGAsbury Automotive Group IncCOM4,330$748.0K0.1%+3,089+248.9%AddedHistory
MMIMarcus & Millichap, Inc.COM14,610$752.0K0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM4,215$752.0K0.1%−9,239−68.7%ReducedHistory
AGCOAGCO CorpCOM6,494$753.0K0.1%+2,250+53.0%AddedHistory
HQYHealthequity, Inc.COM17,024$753.0K0.1%+4,752+38.7%AddedHistory
EGHT8X8 IncCOM45,019$755.0K0.1%+19,090+73.6%AddedHistory
WIXWix.com Ltd.SHS4,782$755.0K0.1%+4,782NewHistory
YELPYelp IncCL A20,860$756.0K0.1%+9,100+77.4%AddedHistory
CNKCinemark Holdings, Inc.COM47,085$759.0K0.1%−11,049−19.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM6,428$760.0K0.1%−790−10.9%ReducedHistory
AANAaron's Company, Inc.COM30,896$762.0K0.1%+15,380+99.1%AddedHistory
OSKOshkosh CorpCOM6,793$766.0K0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A8,710$770.0K0.1%+5,580+178.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,374$772.0K0.1%+8,374NewHistory
HOGHarley-Davidson, Inc.COM20,528$774.0K0.1%+2,150+11.7%AddedHistory
FCFFirst Commonwealth Financial CorpCOM48,131$774.0K0.1%−36,230−42.9%ReducedHistory
MMacy's, Inc.COM29,558$774.0K0.1%−960−3.1%ReducedHistory
LEVILevi Strauss & CoCL A COM STK31,008$776.0K0.1%+8,280+36.4%AddedHistory
EWEdwards Lifesciences CorpStock6,040$782.0K0.1%−8,021−57.0%ReducedHistory
RWTRedwood Trust IncCOM59,320$782.0K0.1%+9,480+19.0%AddedHistory
SAFMSanderson Farms IncCOM4,095$782.0K0.1%−587−12.5%ReducedHistory
AZEKAZEK Co Inc.CL A17,127$792.0K0.1%+8,644+101.9%AddedHistory
PRKSUnited Parks & Resorts Inc.COM12,264$795.0K0.1%−1,665−12.0%ReducedHistory
BABoeing CoStock3,985$802.0K0.1%−4,845−54.9%ReducedHistory
SHYFShyft Group, Inc.COM16,341$803.0K0.1%−450−2.7%ReducedHistory
ABCBAmeris BancorpCOM16,307$810.0K0.1%+1,830+12.6%AddedHistory
CONECyrusOne Holdco LLCCOM9,028$810.0K0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM12,254$812.0K0.1%−2,572−17.3%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