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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
VBTXVeritex Holdings, Inc.COM20,460$814.0K0.1%+20,460NewHistory
MORNMorningstar, Inc.COM2,387$816.0K0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM11,789$817.0K0.1%+3,780+47.2%AddedHistory
CUBICustomers Bancorp, Inc.COM12,491$817.0K0.1%+7,640+157.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK17,085$820.0K0.1%+4,650+37.4%AddedHistory
MCOMoodys CorpStock2,112$825.0K0.1%−2,389−53.1%ReducedHistory
SIBNSI-BONE, Inc.COM37,203$826.0K0.1%+6,330+20.5%AddedHistory
GMEGameStop Corp.Stock5,581$828.0K0.1%00.0%UnchangedHistory
COWNCowen Inc.CL A NEW22,944$828.0K0.1%−11,570−33.5%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,352$834.0K0.1%−7,499−27.9%ReducedHistory
NOVNOV Inc.COM61,888$839.0K0.1%+12,950+26.5%AddedHistory
ARLOArlo Technologies, Inc.COM80,086$840.0K0.1%−43,060−35.0%ReducedHistory
ALSNAllison Transmission Holdings IncStock23,150$842.0K0.1%+6,280+37.2%AddedHistory
OMFOneMain Holdings, Inc.COM16,818$842.0K0.1%+1,190+7.6%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM49,590$843.0K0.1%+13,020+35.6%AddedHistory
JWNNordstrom IncStock37,308$844.0K0.1%+6,066+19.4%AddedHistory
JBLJabil IncStock12,034$847.0K0.1%−2,020−14.4%ReducedHistory
MIDDMIDDLEBY CorpCOM4,308$848.0K0.1%−450−9.5%ReducedHistory
SWAVShockwave Medical, Inc.COM4,757$848.0K0.1%+170+3.7%AddedHistory
NXQuanex Building Products CORPCOM34,267$849.0K0.1%+5,405+18.7%AddedHistory
ACADAcadia Pharmaceuticals IncCOM36,432$850.0K0.1%+16,370+81.6%AddedHistory
EXPDExpeditors International of Washington IncCOM6,332$850.0K0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM9,145$854.0K0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW30,037$854.0K0.1%+9,992+49.8%AddedHistory
SAMBoston Beer Co IncCL A1,694$856.0K0.1%−757−30.9%ReducedHistory
MNRLMNRL Sub Inc.CL A COM40,618$857.0K0.1%−17,150−29.7%ReducedHistory
FBPFirst BancorpCOM NEW62,296$858.0K0.1%+18,700+42.9%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW52,100$859.0K0.1%+52,100NewHistory
TTEKTetra Tech IncCOM5,062$860.0K0.1%+1,430+39.4%AddedHistory
VERXVertex, Inc.Stock54,243$861.0K0.1%+6,200+12.9%AddedHistory
STCStewart Information Services CorpCOM10,826$863.0K0.1%+70+0.7%AddedHistory
MERCMercer International Inc.COM71,963$863.0K0.1%+28,180+64.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A6,644$864.0K0.1%−2,640−28.4%ReducedHistory
CENXCentury Aluminum CoCOM52,263$865.0K0.1%+32,120+159.5%AddedHistory
AGYSAgilysys IncCOM19,558$870.0K0.1%+15,650+400.5%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A24,163$873.0K0.1%−1,020−4.1%ReducedHistory
CHEChemed CorpCOM1,653$875.0K0.1%+380+29.9%AddedHistory
NXGNNextgen Healthcare, Inc.COM49,319$877.0K0.1%−6,830−12.2%ReducedHistory
IIPRInnovative Industrial Properties IncCOM3,377$888.0K0.1%−4,750−58.4%ReducedHistory
CITCit Group IncCOM NEW17,425$895.0K0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock5,912$900.0K0.1%+34+0.6%AddedHistory
FASTFastenal CoStock14,119$904.0K0.1%+14,119NewHistory
PGNYProgyny, Inc.COM17,977$905.0K0.1%−3,220−15.2%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW9,454$905.0K0.1%−11,620−55.1%ReducedHistory
DECKDeckers Outdoor CorpCOM2,475$907.0K0.1%−1,370−35.6%ReducedHistory
BCPCBalchem CorpCOM5,385$908.0K0.1%+1,460+37.2%AddedHistory
DNOWDNOW Inc.COM106,407$909.0K0.1%+12,500+13.3%AddedHistory
CCChemours CoStock27,344$918.0K0.1%+16,770+158.6%AddedHistory
BRXBrixmor Property Group Inc.COM36,257$921.0K0.1%−26,277−42.0%ReducedHistory
IRTIndependence Realty Trust, Inc.COM35,690$922.0K0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM31,451$923.0K0.1%+15,139+92.8%AddedHistory
CNOCNO Financial Group, Inc.COM38,983$929.0K0.1%+2,050+5.6%AddedHistory
FRMEFirst Merchants CorpCOM22,257$932.0K0.1%−970−4.2%ReducedHistory
CDNACareDx, Inc.COM20,497$932.0K0.1%+5,850+39.9%AddedHistory
WWDWoodward, Inc.COM8,528$933.0K0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM2,605$934.0K0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock10,186$937.0K0.1%−1,030−9.2%ReducedHistory
WSMWilliams Sonoma IncCOM5,606$948.0K0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM48,384$948.0K0.1%+28,020+137.6%AddedHistory
BOHBank of Hawaii CorpCOM11,420$957.0K0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW47,681$961.0K0.1%−680−1.4%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A18,969$963.0K0.1%−6,283−24.9%ReducedHistory
RGLDRoyal Gold IncStock9,250$973.0K0.1%+5,680+159.1%AddedHistory
SASRSandy Spring Bancorp IncCOM20,440$983.0K0.1%+15,410+306.4%AddedHistory
NVDANVIDIA CorpStock3,385$996.0K0.1%−3,674−52.0%ReducedHistory
BPMCBlueprint Medicines CorpCOM9,312$997.0K0.1%+6,394+219.1%AddedHistory
VSTOVista Outdoor Inc.COM21,633$997.0K0.1%+12,608+139.7%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM34,744$1.00M0.1%+1,550+4.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK6,637$1.00M0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A10,464$1.00M0.1%+10,464NewHistory
JBLUJetBlue Airways CorpCOM70,493$1.00M0.1%+3,804+5.7%AddedHistory
PODDInsulet CorpStock3,790$1.01M0.1%+3,790NewHistory
LPROOpen Lending CorpCOM44,840$1.01M0.1%−10,831−19.5%ReducedHistory
TGITriumph Group IncCOM54,564$1.01M0.1%+14,920+37.6%AddedHistory
CUTRCutera IncCOM24,557$1.01M0.1%+6,040+32.6%AddedHistory
PATKPatrick Industries IncCOM12,604$1.02M0.1%−9,492−43.0%ReducedHistory
CRKComstock Resources IncCOM126,060$1.02M0.1%+101,767+418.9%AddedHistory
KRGKite Realty Group TrustCOM NEW47,100$1.03M0.1%+4,650+11.0%AddedHistory
KFYKorn FerryCOM NEW13,579$1.03M0.1%+2,160+18.9%AddedHistory
SSPE.W. Scripps CoCL A NEW53,435$1.03M0.1%+5,980+12.6%AddedHistory
OLEDUniversal Display CorpCOM6,290$1.04M0.1%+1,450+30.0%AddedHistory
NVTnVent Electric plcSHS27,440$1.04M0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock6,351$1.04M0.1%+230+3.8%AddedHistory
SAFESafehold Inc.COM13,120$1.05M0.1%+1,418+12.1%AddedHistory
ROKURoku, IncCOM CL A4,611$1.05M0.1%+4,611NewHistory
FLYYSpirit Aviation Holdings, Inc.COM48,186$1.05M0.1%+24,757+105.7%AddedHistory
CMCSAComcast CorpStock21,064$1.06M0.1%+10,112+92.3%AddedHistory
SKXSkechers USA IncCL A24,430$1.06M0.1%+3,250+15.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS9,394$1.06M0.1%+9,394NewHistory
CARAvis Budget Group, Inc.COM5,119$1.06M0.1%−1,706−25.0%ReducedHistory
MODNModel N, Inc.COM35,437$1.06M0.1%+19,010+115.7%AddedHistory
SYNHSyneos Health, Inc.CL A10,361$1.06M0.1%−2,791−21.2%ReducedHistory
HPQHP IncStock28,470$1.07M0.1%+28,470NewHistory
PDCEPDC Energy, Inc.COM22,073$1.08M0.1%+1,375+6.6%AddedHistory
RUTHRuths Hospitality Group, Inc.COM54,249$1.08M0.1%−9,640−15.1%ReducedHistory
HFCHollyFrontier CorpCOM33,050$1.08M0.1%+90+0.3%AddedHistory
THOThor Industries IncCOM10,458$1.08M0.1%+3,760+56.1%AddedHistory
THCTenet Healthcare CorpCOM NEW13,315$1.09M0.1%+3,280+32.7%AddedHistory
HZOMarinemax IncCOM18,456$1.09M0.1%+5,350+40.8%AddedHistory
UCBUnited Community Banks IncCOM30,438$1.09M0.1%−8,960−22.7%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