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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
RGAReinsurance Group of America IncCOM NEW10,020$1.10M0.1%+4,630+85.9%AddedHistory
BOXBox IncCL A41,982$1.10M0.1%−40,117−48.9%ReducedHistory
NSPInsperity, Inc.COM9,347$1.10M0.1%−671−6.7%ReducedHistory
EXTRExtreme Networks IncCOM70,412$1.10M0.1%−75,550−51.8%ReducedHistory
CSRCenterspaceCOM9,963$1.10M0.1%+4,760+91.5%AddedHistory
SNOWSnowflake Inc.Stock3,288$1.11M0.1%+18+0.6%AddedHistory
ALRMAlarm.com Holdings, Inc.COM13,148$1.11M0.1%+2,470+23.1%AddedHistory
SUISun Communities IncCOM5,342$1.12M0.1%+958+21.9%AddedHistory
ARCHArch Resources, Inc.CL A12,285$1.12M0.1%+6,060+97.3%AddedHistory
CSIICardiovascular Systems IncCOM60,659$1.14M0.1%+12,360+25.6%AddedHistory
AEOAmerican Eagle Outfitters IncCOM45,132$1.14M0.1%+9,189+25.6%AddedHistory
IOSPInnospec Inc.COM12,788$1.16M0.1%+6,285+96.6%AddedHistory
SPOTSpotify Technology S.A.Stock4,939$1.16M0.1%+659+15.4%AddedHistory
CLARClarus CorpCOM41,740$1.16M0.1%+41,740NewHistory
LNNLindsay CorpCOM7,616$1.16M0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock24,411$1.16M0.1%+24,411NewHistory
VITLVital Farms, Inc.COM64,494$1.17M0.1%+16,400+34.1%AddedHistory
IONSIonis Pharmaceuticals IncCOM38,430$1.17M0.1%+14,956+63.7%AddedHistory
COLBColumbia Banking System, Inc.COM35,940$1.18M0.1%+35,940NewHistory
AROCArchrock, Inc.COM158,640$1.19M0.1%+118,320+293.5%AddedHistory
RKTRocket Companies, Inc.Stock85,125$1.19M0.1%+60,865+250.9%AddedHistory
NVMINova Ltd.COM8,150$1.19M0.1%+1,490+22.4%AddedHistory
WINGWingstop Inc.COM6,914$1.20M0.1%+250+3.8%AddedHistory
PLANAnaplan, Inc.COM26,135$1.20M0.1%−2,230−7.9%ReducedHistory
CWCurtiss Wright CorpStock8,655$1.20M0.1%+4,250+96.5%AddedHistory
OMCLOmnicell, Inc.COM6,662$1.20M0.2%+120+1.8%AddedHistory
PLTRPalantir Technologies Inc.Stock66,944$1.22M0.2%+66,944NewHistory
SMPLSimply Good Foods CoCOM29,451$1.22M0.2%−7,089−19.4%ReducedHistory
WTSWatts Water Technologies IncCL A6,336$1.23M0.2%+470+8.0%AddedHistory
INTCIntel CorpStock23,952$1.23M0.2%+23,952NewHistory
YEXTYext, Inc.COM124,492$1.24M0.2%+48,650+64.1%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A29,545$1.24M0.2%+21,155+252.1%AddedHistory
IRDMIridium Communications Inc.COM30,002$1.24M0.2%+3,190+11.9%AddedHistory
OGEOGE Energy Corp.COM32,286$1.24M0.2%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A17,263$1.24M0.2%+7,372+74.5%AddedHistory
HSIIHeidrick & Struggles International IncCOM28,365$1.24M0.2%+13,520+91.1%AddedHistory
OPTUOptimum Communications, Inc.CL A76,753$1.24M0.2%+76,753NewHistory
SMARSmartsheet IncCOM CL A16,031$1.24M0.2%+3,223+25.2%AddedHistory
BWXTBWX Technologies, Inc.COM26,016$1.25M0.2%+7,546+40.9%AddedHistory
VMWVmware LLCCL A COM10,759$1.25M0.2%+10,759NewHistory
EAFGraftech International LtdCOM105,840$1.25M0.2%−95,671−47.5%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM13,937$1.25M0.2%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM26,674$1.26M0.2%−3,500−11.6%ReducedHistory
RUSHARush Enterprises IncCL A22,847$1.27M0.2%−1,335−5.5%ReducedHistory
POOLPool CorpCOM2,246$1.27M0.2%−144−6.0%ReducedHistory
ONTOOnto Innovation Inc.COM12,566$1.27M0.2%+9,310+285.9%AddedHistory
CBTCabot CorpCOM22,651$1.27M0.2%00.0%UnchangedHistory
CRVLCorvel CorpCOM6,140$1.28M0.2%+1,038+20.3%AddedHistory
FDSFactset Research Systems IncStock2,633$1.28M0.2%+2,633NewHistory
DOWDow Inc.Stock22,594$1.28M0.2%+22,594NewHistory
TSCTriState Capital Holdings, Inc.COM42,605$1.29M0.2%+1,540+3.8%AddedHistory
SSTKShutterstock, Inc.COM11,656$1.29M0.2%+7,350+170.7%AddedHistory
AXONAxon Enterprise, Inc.COM8,243$1.29M0.2%+2,770+50.6%AddedHistory
OFGOfg BancorpCOM48,841$1.30M0.2%+11,530+30.9%AddedHistory
CMAComerica IncCOM14,939$1.30M0.2%−4,280−22.3%ReducedHistory
TBITrueBlue, Inc.COM47,028$1.30M0.2%+1,710+3.8%AddedHistory
VRTVVeritiv CorpCOM10,640$1.30M0.2%−4,210−28.4%ReducedHistory
WSCWillScot Holdings CorpCOM CL A31,973$1.31M0.2%+19,940+165.7%AddedHistory
FICOFair Isaac CorpCOM3,035$1.32M0.2%+3,035NewHistory
FLEXFlex Ltd.Stock72,092$1.32M0.2%−4,950−6.4%ReducedHistory
DXCMDexcom IncCOM2,471$1.33M0.2%+1,731+233.9%AddedHistory
PRFTPerficient IncCOM10,262$1.33M0.2%+4,398+75.0%AddedHistory
PRGPROG Holdings, Inc.Stock29,481$1.33M0.2%+6,980+31.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock21,020$1.33M0.2%+9,226+78.2%AddedHistory
NYTNew York Times CoCL A27,647$1.33M0.2%−30,600−52.5%ReducedHistory
GMGeneral Motors CoCOM22,811$1.34M0.2%00.0%UnchangedHistory
BCCBoise Cascade CoCOM18,791$1.34M0.2%−208−1.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8,647$1.34M0.2%+8,647NewHistory
EXPEExpedia Group, Inc.Stock7,427$1.34M0.2%−488−6.2%ReducedHistory
CIENCiena CorpCOM NEW17,495$1.35M0.2%00.0%UnchangedHistory
SONOSonos IncCOM45,511$1.36M0.2%+8,013+21.4%AddedHistory
DEAEasterly Government Properties, Inc.COM59,215$1.36M0.2%+15,661+36.0%AddedHistory
CVETCovetrus, Inc.COM68,076$1.36M0.2%+36,058+112.6%AddedHistory
AWRAmerican States Water CoCOM13,157$1.36M0.2%−980−6.9%ReducedHistory
MEDMedifast IncCOM6,499$1.36M0.2%+1,980+43.8%AddedHistory
ESTCElastic N.V.ORD SHS11,200$1.38M0.2%+3,670+48.7%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM16,503$1.38M0.2%+4,428+36.7%AddedHistory
BECNQxo Building Products, Inc.COM24,179$1.39M0.2%+10,174+72.6%AddedHistory
BROBrown & Brown, Inc.Stock19,773$1.39M0.2%+19,773NewHistory
VEEVVeeva Systems IncStock5,441$1.39M0.2%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A31,857$1.40M0.2%−10,100−24.1%ReducedHistory
BGSB&G Foods, Inc.COM45,680$1.40M0.2%−7,520−14.1%ReducedHistory
AAAlcoa CorpStock23,602$1.41M0.2%+4,850+25.9%AddedHistory
CSGPCostar Group, Inc.COM17,886$1.41M0.2%−20.0%ReducedHistory
EXELExelixis, Inc.COM77,692$1.42M0.2%−22,990−22.8%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM35,318$1.42M0.2%+12,913+57.6%AddedHistory
GLOBGlobant S.A.COM4,529$1.42M0.2%+4,529NewHistory
AVYAAvaya Holdings Corp.COM71,999$1.43M0.2%+45,367+170.3%AddedHistory
UTHRUnited Therapeutics CorpCOM6,604$1.43M0.2%+1,760+36.3%AddedHistory
IPARInterparfums IncCOM13,370$1.43M0.2%−1,164−8.0%ReducedHistory
APAAPA CorpStock53,601$1.44M0.2%+20,485+61.9%AddedHistory
HUNHuntsman CORPCOM41,682$1.45M0.2%−24,102−36.6%ReducedHistory
BKNGBooking Holdings Inc.Stock607$1.46M0.2%+607NewHistory
MASIMasimo CorpCOM4,990$1.46M0.2%+4,990NewHistory
LECOLincoln Electric Holdings IncCOM10,493$1.46M0.2%+3,620+52.7%AddedHistory
EPAMEPAM Systems, Inc.COM2,202$1.47M0.2%+352+19.0%AddedHistory
TPRTapestry, Inc.COM36,376$1.48M0.2%+9,470+35.2%AddedHistory
TRNOTerreno Realty CorpCOM17,339$1.48M0.2%+9,140+111.5%AddedHistory
HIWHighwoods Properties, Inc.COM33,260$1.48M0.2%+9,640+40.8%AddedHistory
XOMExxonMobil Holdings CorpCOM24,248$1.48M0.2%+24,248NewHistory

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