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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
ADCAgree Realty CorpCOM25,507$1.82M0.2%+13,332+109.5%AddedHistory
Tenneco Inc880349105CL A VTG COM STK160,452$1.81M0.2%+142,150+776.7%Added–
GWBGreat Western Bancorp, Inc.COM53,012$1.80M0.2%+31,629+147.9%AddedHistory
MASMasco CorpCOM25,569$1.79M0.2%+2,524+11.0%AddedHistory
ITWIllinois Tool Works IncStock7,253$1.79M0.2%00.0%UnchangedHistory
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
LULUlululemon athletica inc.Stock4,548$1.78M0.2%+68+1.5%AddedHistory
SITMSITIME CorpCOM6,064$1.77M0.2%+2,977+96.4%AddedHistory
PSXPhillips 66Stock24,199$1.75M0.2%−673−2.7%ReducedHistory
ARESAres Management CorpCL A COM STK21,557$1.75M0.2%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM11,561$1.74M0.2%+4,014+53.2%AddedHistory
ZNGAZynga IncCL A272,383$1.74M0.2%+69,189+34.1%AddedHistory
ATKRAtkore Inc.COM15,659$1.74M0.2%+7,030+81.5%AddedHistory
GTGoodyear Tire & Rubber CoCOM81,500$1.74M0.2%+13,526+19.9%AddedHistory
HEIHeico CorpCOM12,045$1.74M0.2%+601+5.3%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM12,357$1.72M0.2%00.0%UnchangedHistory
CDXSCodexis, Inc.COM54,775$1.71M0.2%−13,440−19.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,634$1.70M0.2%+3,634NewHistory
AELAmerican National Group Inc.COM43,646$1.70M0.2%−12,635−22.4%ReducedHistory
CROXCrocs, Inc.COM13,224$1.70M0.2%+3,858+41.2%AddedHistory
OECOrion S.A.COM91,877$1.69M0.2%−3,800−4.0%ReducedHistory
CHHChoice Hotels International IncCOM10,782$1.68M0.2%−225−2.0%ReducedHistory
TTGTTechTarget, Inc.COM17,193$1.65M0.2%+6,019+53.9%AddedHistory
TNLTravel & Leisure Co.COM29,690$1.64M0.2%+29,690NewHistory
ISBCInvestors Bancorp, Inc.COM107,657$1.63M0.2%+32,720+43.7%AddedHistory
LPXLouisiana-Pacific CorpCOM20,804$1.63M0.2%+3,648+21.3%AddedHistory
UNMUnum GroupStock66,095$1.62M0.2%+37,850+134.0%AddedHistory
MZTIMarzetti CoCOM9,640$1.60M0.2%+3,859+66.8%AddedHistory
CSGSCSG Systems International IncCOM27,701$1.60M0.2%+2,030+7.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS30,560$1.59M0.2%+30,560NewHistory
KBHKB HomeCOM35,643$1.59M0.2%+15,782+79.5%AddedHistory
SNPSSynopsys IncCOM4,275$1.57M0.2%+4,275NewHistory
MGYMagnolia Oil & Gas CorpCL A83,397$1.57M0.2%+762+0.9%AddedHistory
ALSumisho Air Lease CorpCL A35,350$1.56M0.2%+12,569+55.2%AddedHistory
INSPInspire Medical Systems, Inc.COM6,772$1.56M0.2%+34+0.5%AddedHistory
TRGPTarga Resources Corp.COM29,808$1.56M0.2%+12,940+76.7%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0116,998$1.55M0.2%−531−3.0%ReducedHistory
FMBIFirst Midwest Bancorp IncCOM75,487$1.55M0.2%−6,818−8.3%ReducedHistory
PMPhilip Morris International Inc.Stock16,211$1.54M0.2%+16,211NewHistory
MGPIMGP Ingredients IncCOM18,107$1.54M0.2%−2,440−11.9%ReducedHistory
CFGCitizens Financial Group IncCOM32,405$1.53M0.2%00.0%UnchangedHistory
AVTRAvantor, Inc.COM36,094$1.52M0.2%+3,143+9.5%AddedHistory
AMPAmeriprise Financial IncCOM5,002$1.51M0.2%+2,256+82.2%AddedHistory
SMTCSemtech CorpStock16,772$1.49M0.2%−24−0.1%ReducedHistory
RPT Realty74971D101SH BEN INT111,448$1.49M0.2%+49,740+80.6%Added–
ALGNAlign Technology IncCOM2,262$1.49M0.2%+229+11.3%AddedHistory
XOMExxonMobil Holdings CorpCOM24,248$1.48M0.2%+24,248NewHistory
HIWHighwoods Properties, Inc.COM33,260$1.48M0.2%+9,640+40.8%AddedHistory
TRNOTerreno Realty CorpCOM17,339$1.48M0.2%+9,140+111.5%AddedHistory
TPRTapestry, Inc.COM36,376$1.48M0.2%+9,470+35.2%AddedHistory
EPAMEPAM Systems, Inc.COM2,202$1.47M0.2%+352+19.0%AddedHistory
LECOLincoln Electric Holdings IncCOM10,493$1.46M0.2%+3,620+52.7%AddedHistory
MASIMasimo CorpCOM4,990$1.46M0.2%+4,990NewHistory
BKNGBooking Holdings Inc.Stock607$1.46M0.2%+607NewHistory
HUNHuntsman CORPCOM41,682$1.45M0.2%−24,102−36.6%ReducedHistory
APAAPA CorpStock53,601$1.44M0.2%+20,485+61.9%AddedHistory
IPARInterparfums IncCOM13,370$1.43M0.2%−1,164−8.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM6,604$1.43M0.2%+1,760+36.3%AddedHistory
AVYAAvaya Holdings Corp.COM71,999$1.43M0.2%+45,367+170.3%AddedHistory
GLOBGlobant S.A.COM4,529$1.42M0.2%+4,529NewHistory
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
CSGPCostar Group, Inc.COM17,886$1.41M0.2%−20.0%ReducedHistory
AAAlcoa CorpStock23,602$1.41M0.2%+4,850+25.9%AddedHistory
BGSB&G Foods, Inc.COM45,680$1.40M0.2%−7,520−14.1%ReducedHistory
NBHCNational Bank Holdings CorpCL A31,857$1.40M0.2%−10,100−24.1%ReducedHistory
BROBrown & Brown, Inc.Stock19,773$1.39M0.2%+19,773NewHistory
VEEVVeeva Systems IncStock5,441$1.39M0.2%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM24,179$1.39M0.2%+10,174+72.6%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM16,503$1.38M0.2%+4,428+36.7%AddedHistory
ESTCElastic N.V.ORD SHS11,200$1.38M0.2%+3,670+48.7%AddedHistory
AWRAmerican States Water CoCOM13,157$1.36M0.2%−980−6.9%ReducedHistory
MEDMedifast IncCOM6,499$1.36M0.2%+1,980+43.8%AddedHistory
CVETCovetrus, Inc.COM68,076$1.36M0.2%+36,058+112.6%AddedHistory
DEAEasterly Government Properties, Inc.COM59,215$1.36M0.2%+15,661+36.0%AddedHistory
SONOSonos IncCOM45,511$1.36M0.2%+8,013+21.4%AddedHistory
CIENCiena CorpCOM NEW17,495$1.35M0.2%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock7,427$1.34M0.2%−488−6.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8,647$1.34M0.2%+8,647NewHistory
BCCBoise Cascade CoCOM18,791$1.34M0.2%−208−1.1%ReducedHistory
GMGeneral Motors CoCOM22,811$1.34M0.2%00.0%UnchangedHistory
NYTNew York Times CoCL A27,647$1.33M0.2%−30,600−52.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock21,020$1.33M0.2%+9,226+78.2%AddedHistory
PRGPROG Holdings, Inc.Stock29,481$1.33M0.2%+6,980+31.0%AddedHistory
DXCMDexcom IncCOM2,471$1.33M0.2%+1,731+233.9%AddedHistory
PRFTPerficient IncCOM10,262$1.33M0.2%+4,398+75.0%AddedHistory
FLEXFlex Ltd.Stock72,092$1.32M0.2%−4,950−6.4%ReducedHistory
FICOFair Isaac CorpCOM3,035$1.32M0.2%+3,035NewHistory
WSCWillScot Holdings CorpCOM CL A31,973$1.31M0.2%+19,940+165.7%AddedHistory
VRTVVeritiv CorpCOM10,640$1.30M0.2%−4,210−28.4%ReducedHistory
TBITrueBlue, Inc.COM47,028$1.30M0.2%+1,710+3.8%AddedHistory
CMAComerica IncCOM14,939$1.30M0.2%−4,280−22.3%ReducedHistory
OFGOfg BancorpCOM48,841$1.30M0.2%+11,530+30.9%AddedHistory
AXONAxon Enterprise, Inc.COM8,243$1.29M0.2%+2,770+50.6%AddedHistory
SSTKShutterstock, Inc.COM11,656$1.29M0.2%+7,350+170.7%AddedHistory
TSCTriState Capital Holdings, Inc.COM42,605$1.29M0.2%+1,540+3.8%AddedHistory
DOWDow Inc.Stock22,594$1.28M0.2%+22,594NewHistory
FDSFactset Research Systems IncStock2,633$1.28M0.2%+2,633NewHistory
CRVLCorvel CorpCOM6,140$1.28M0.2%+1,038+20.3%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