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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
ALGNAlign Technology IncCOM2,262$1.49M0.2%+229+11.3%AddedHistory
RPT Realty74971D101SH BEN INT111,448$1.49M0.2%+49,740+80.6%Added–
SMTCSemtech CorpStock16,772$1.49M0.2%−24−0.1%ReducedHistory
AMPAmeriprise Financial IncCOM5,002$1.51M0.2%+2,256+82.2%AddedHistory
AVTRAvantor, Inc.COM36,094$1.52M0.2%+3,143+9.5%AddedHistory
CFGCitizens Financial Group IncCOM32,405$1.53M0.2%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM18,107$1.54M0.2%−2,440−11.9%ReducedHistory
PMPhilip Morris International Inc.Stock16,211$1.54M0.2%+16,211NewHistory
FMBIFirst Midwest Bancorp IncCOM75,487$1.55M0.2%−6,818−8.3%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0116,998$1.55M0.2%−531−3.0%ReducedHistory
TRGPTarga Resources Corp.COM29,808$1.56M0.2%+12,940+76.7%AddedHistory
INSPInspire Medical Systems, Inc.COM6,772$1.56M0.2%+34+0.5%AddedHistory
ALSumisho Air Lease CorpCL A35,350$1.56M0.2%+12,569+55.2%AddedHistory
MGYMagnolia Oil & Gas CorpCL A83,397$1.57M0.2%+762+0.9%AddedHistory
SNPSSynopsys IncCOM4,275$1.57M0.2%+4,275NewHistory
KBHKB HomeCOM35,643$1.59M0.2%+15,782+79.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS30,560$1.59M0.2%+30,560NewHistory
MZTIMarzetti CoCOM9,640$1.60M0.2%+3,859+66.8%AddedHistory
CSGSCSG Systems International IncCOM27,701$1.60M0.2%+2,030+7.9%AddedHistory
UNMUnum GroupStock66,095$1.62M0.2%+37,850+134.0%AddedHistory
LPXLouisiana-Pacific CorpCOM20,804$1.63M0.2%+3,648+21.3%AddedHistory
ISBCInvestors Bancorp, Inc.COM107,657$1.63M0.2%+32,720+43.7%AddedHistory
TNLTravel & Leisure Co.COM29,690$1.64M0.2%+29,690NewHistory
TTGTTechTarget, Inc.COM17,193$1.65M0.2%+6,019+53.9%AddedHistory
CHHChoice Hotels International IncCOM10,782$1.68M0.2%−225−2.0%ReducedHistory
OECOrion S.A.COM91,877$1.69M0.2%−3,800−4.0%ReducedHistory
CROXCrocs, Inc.COM13,224$1.70M0.2%+3,858+41.2%AddedHistory
AELAmerican National Group Inc.COM43,646$1.70M0.2%−12,635−22.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,634$1.70M0.2%+3,634NewHistory
CDXSCodexis, Inc.COM54,775$1.71M0.2%−13,440−19.7%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM12,357$1.72M0.2%00.0%UnchangedHistory
HEIHeico CorpCOM12,045$1.74M0.2%+601+5.3%AddedHistory
GTGoodyear Tire & Rubber CoCOM81,500$1.74M0.2%+13,526+19.9%AddedHistory
ATKRAtkore Inc.COM15,659$1.74M0.2%+7,030+81.5%AddedHistory
ZNGAZynga IncCL A272,383$1.74M0.2%+69,189+34.1%AddedHistory
WDWalker & Dunlop, Inc.COM11,561$1.74M0.2%+4,014+53.2%AddedHistory
ARESAres Management CorpCL A COM STK21,557$1.75M0.2%00.0%UnchangedHistory
PSXPhillips 66Stock24,199$1.75M0.2%−673−2.7%ReducedHistory
SITMSITIME CorpCOM6,064$1.77M0.2%+2,977+96.4%AddedHistory
LULUlululemon athletica inc.Stock4,548$1.78M0.2%+68+1.5%AddedHistory
PENNPENN Entertainment, Inc.COM34,398$1.78M0.2%+9,765+39.6%AddedHistory
WDAYWorkday, Inc.CL A6,531$1.78M0.2%−10−0.2%ReducedHistory
ITWIllinois Tool Works IncStock7,253$1.79M0.2%00.0%UnchangedHistory
MASMasco CorpCOM25,569$1.79M0.2%+2,524+11.0%AddedHistory
GWBGreat Western Bancorp, Inc.COM53,012$1.80M0.2%+31,629+147.9%AddedHistory
Tenneco Inc880349105CL A VTG COM STK160,452$1.81M0.2%+142,150+776.7%Added–
ADCAgree Realty CorpCOM25,507$1.82M0.2%+13,332+109.5%AddedHistory
AMNAmn Healthcare Services IncCOM14,980$1.83M0.2%+917+6.5%AddedHistory
LAMRLamar Advertising CoREIT15,117$1.83M0.2%−713−4.5%ReducedHistory
ALGTAllegiant Travel COCOM9,838$1.84M0.2%+7,948+420.5%AddedHistory
TPLTexas Pacific Land CorpStock1,476$1.84M0.2%+736+99.5%AddedHistory
TNETTrinet Group, Inc.COM19,392$1.85M0.2%−26,284−57.5%ReducedHistory
SAIASaia IncCOM5,494$1.85M0.2%+2,965+117.2%AddedHistory
LPLALPL Financial Holdings Inc.COM11,724$1.88M0.2%+84+0.7%AddedHistory
METAMeta Platforms, Inc.Stock5,584$1.88M0.2%+2,184+64.2%AddedHistory
CASYCaseys General Stores IncCOM9,536$1.88M0.2%−357−3.6%ReducedHistory
WATWaters CorpCOM5,058$1.89M0.2%−4−0.1%ReducedHistory
LSCCLattice Semiconductor CorpCOM24,548$1.89M0.2%+9,427+62.3%AddedHistory
PLDPrologis, Inc.REIT11,300$1.90M0.2%+20.0%AddedHistory
EFOREverforth IncCOM15,499$1.91M0.2%−13,992−47.4%ReducedHistory
RGENRepligen CorpCOM7,226$1.91M0.2%−1,004−12.2%ReducedHistory
GRBKGreen Brick Partners, Inc.COM63,092$1.91M0.2%−7,760−11.0%ReducedHistory
SKYChampion Homes, Inc.Stock24,418$1.93M0.2%+24,418NewHistory
TXNTexas Instruments IncStock10,249$1.93M0.2%+926+9.9%AddedHistory
EWBCEast West Bancorp IncCOM24,631$1.94M0.2%−3,396−12.1%ReducedHistory
AVIDAvid Technology, Inc.COM59,702$1.94M0.2%+33,310+126.2%AddedHistory
RHRHCOM3,632$1.95M0.2%+402+12.4%AddedHistory
OCOwens CorningStock21,543$1.95M0.2%+21,543NewHistory
MNSTMonster Beverage CorpCOM20,397$1.96M0.2%+58+0.3%AddedHistory
INTUIntuit Inc.Stock3,080$1.98M0.2%−1,500−32.8%ReducedHistory
WALWestern Alliance BancorporationCOM18,487$1.99M0.2%−430−2.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM71,412$1.99M0.2%+31,505+78.9%AddedHistory
VCRAVocera Communications, Inc.COM30,862$2.00M0.2%+13,450+77.2%AddedHistory
NFLXNetflix IncStock3,351$2.02M0.3%+250+8.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM61,343$2.04M0.3%−20,770−25.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,107$2.05M0.3%+75+2.5%AddedHistory
MROMarathon Oil CorpCOM125,210$2.06M0.3%+37,050+42.0%AddedHistory
CAMTCamtek LtdORD44,783$2.06M0.3%+8,820+24.5%AddedHistory
GOOGAlphabet Inc.Stock716$2.07M0.3%00.0%UnchangedHistory
CUBECubeSmartREIT36,773$2.09M0.3%00.0%UnchangedHistory
NATINational Instruments CorpCOM48,255$2.11M0.3%+23,846+97.7%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS264,699$2.11M0.3%+156,150+143.9%AddedHistory
INVXInnovex International, Inc.COM107,390$2.11M0.3%+75,590+237.7%AddedHistory
AVTAvnet IncCOM51,356$2.12M0.3%−17,945−25.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM24,206$2.12M0.3%+821+3.5%AddedHistory
ATENA10 Networks, Inc.Stock128,347$2.13M0.3%+24,660+23.8%AddedHistory
FRFirst Industrial Realty Trust IncCOM32,265$2.14M0.3%+17,420+117.3%AddedHistory
EGPEastgroup Properties IncCOM9,449$2.15M0.3%+5,330+129.4%AddedHistory
AMTAmerican Tower CorpREIT7,364$2.15M0.3%−7−0.1%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM8,948$2.17M0.3%+991+12.5%AddedHistory
EQIXEquinix IncCOM2,606$2.20M0.3%+311+13.6%AddedHistory
CPRTCopart IncCOM14,536$2.20M0.3%−13−0.1%ReducedHistory
POWIPower Integrations IncCOM23,774$2.21M0.3%+15,070+173.1%AddedHistory
EXPOExponent IncCOM18,971$2.21M0.3%+7,280+62.3%AddedHistory
DBXDropbox, Inc.CL A90,890$2.23M0.3%+13,692+17.7%AddedHistory
OUTOUTFRONT Media Inc.COM83,853$2.25M0.3%+28,463+51.4%AddedHistory
CDNSCadence Design Systems IncStock12,081$2.25M0.3%−2,695−18.2%ReducedHistory
REXRRexford Industrial Realty, Inc.COM28,142$2.28M0.3%+9,940+54.6%AddedHistory
SMCISuper Micro Computer, Inc.COM52,044$2.29M0.3%+322+0.6%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN33,160$2.29M0.3%−2,222−6.3%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