Algert Coldiron Investors

Latest statistics and disclosures from Algert Global's latest quarterly 13F-HR filing:

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Portfolio Holdings for Algert Global

Companies in the Algert Global portfolio as of the September 2021 quarterly 13F filing

Algert Global has 1008 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 0.7 $5.0M -2% 35k 141.50
Manhattan Associates (MANH) 0.7 $4.9M +85% 32k 153.02
Tandem Diabetes Care Com New (TNDM) 0.6 $4.3M +6% 36k 119.39
Trinet (TNET) 0.6 $4.3M +72% 46k 94.58
Amazon (AMZN) 0.6 $4.2M -2% 1.3k 3285.04
Microsoft Corporation (MSFT) 0.5 $4.0M +2% 14k 281.94
Scotts Miracle-gro Cl A (SMG) 0.5 $4.0M +356% 27k 146.37
Yeti Hldgs (YETI) 0.5 $3.9M +47% 46k 85.69
Bruker Corporation (BRKR) 0.5 $3.9M +99% 50k 78.10
Encore Wire Corporation (WIRE) 0.5 $3.7M +106% 39k 94.84
Trex Company (TREX) 0.5 $3.6M +119% 36k 101.92
Reliance Steel & Aluminum (RS) 0.5 $3.5M +869% 25k 142.41
On Assignment (ASGN) 0.4 $3.3M +101% 30k 113.15
Tenable Hldgs (TENB) 0.4 $3.3M +299% 72k 46.14
Gra (GGG) 0.4 $3.3M NEW 47k 69.97
Dolby Laboratories Com Cl A (DLB) 0.4 $3.2M +91% 37k 88.01
Builders FirstSource (BLDR) 0.4 $3.2M NEW 62k 51.73
Pure Storage Cl A (PSTG) 0.4 $3.1M +599% 124k 25.16
Cogent Communications Hldgs Com New (CCOI) 0.4 $3.0M +416% 42k 70.84
Univar (UNVR) 0.4 $2.9M +53% 122k 23.82
New York Times Cl A (NYT) 0.4 $2.9M NEW 58k 49.27
Life Storage Inc reit (LSI) 0.4 $2.8M +367% 24k 114.74
Avnet (AVT) 0.3 $2.6M NEW 69k 36.97
CommVault Systems (CVLT) 0.3 $2.5M +11% 33k 75.31
Intuit (INTU) 0.3 $2.5M -2% 4.6k 539.52
American Homes 4 Rent Cl A (AMH) 0.3 $2.4M +597% 63k 38.12
First American Financial (FAF) 0.3 $2.4M +27% 36k 67.06
Elf Beauty (ELF) 0.3 $2.4M +55% 82k 29.05
Repligen Corporation (RGEN) 0.3 $2.4M +352% 8.2k 288.94
Mueller Industries (MLI) 0.3 $2.3M +190% 55k 41.10
Dropbox Cl A (DBX) 0.3 $2.3M +28% 77k 29.22
Staar Surgical Com Par $0.01 (STAA) 0.3 $2.3M +106% 18k 128.53
Fox Factory Hldg (FOXF) 0.3 $2.3M +326% 16k 144.54
Cadence Design Systems (CDNS) 0.3 $2.2M +3% 15k 151.46
Qualcomm (QCOM) 0.3 $2.2M +2% 17k 128.98
East West Ban (EWBC) 0.3 $2.2M NEW 28k 77.53
Kforce (KFRC) 0.3 $2.2M +248% 36k 59.64
Watsco, Incorporated (WSO) 0.3 $2.2M +63% 8.1k 264.64
Rh (RH) 0.3 $2.2M -13% 3.2k 666.87
Exelixis (EXEL) 0.3 $2.1M NEW 101k 21.14
Thermo Fisher Scientific (TMO) 0.3 $2.1M -14% 3.7k 571.20
Zoetis Cl A (ZTS) 0.3 $2.1M +4% 11k 194.13
Cimarex Energy 0.3 $2.1M NEW 24k 87.20
Costco Wholesale Corporation (COST) 0.3 $2.1M NEW 4.7k 449.25
Graftech International (EAF) 0.3 $2.1M +78% 202k 10.32
Carter's (CRI) 0.3 $2.1M +4% 21k 97.25
Western Alliance Bancorporation (WAL) 0.3 $2.1M +243% 19k 108.84
Steven Madden (SHOO) 0.3 $2.0M NEW 51k 40.16
Copart (CPRT) 0.3 $2.0M +5% 15k 138.70
Open Lending Corp Com Cl A (LPRO) 0.3 $2.0M +417% 56k 36.07
Manpower (MAN) 0.3 $2.0M +98% 18k 108.29
Advanced Micro Devices (AMD) 0.3 $2.0M -6% 19k 102.92
Entegris (ENTG) 0.3 $2.0M NEW 16k 125.88
American Tower Reit (AMT) 0.3 $2.0M +10% 7.4k 265.36
Axcelis Technologies Com New (ACLS) 0.3 $2.0M +29% 42k 47.04
Huntsman Corporation (HUN) 0.3 $1.9M NEW 66k 29.60
Box Cl A (BOX) 0.3 $1.9M -19% 82k 23.67
Boeing Company (BA) 0.3 $1.9M +13% 8.8k 219.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 716.00 2664.80
Mettler-Toledo International (MTD) 0.3 $1.9M +3% 1.4k 1377.36
Netflix (NFLX) 0.3 $1.9M -4% 3.1k 610.45
Super Micro Computer (SMCI) 0.3 $1.9M +74% 52k 36.56
IDEXX Laboratories (IDXX) 0.3 $1.9M +5% 3.0k 622.03
Innovative Industria A (IIPR) 0.3 $1.9M +11% 8.1k 231.20
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.9M +659% 35k 52.80
Casey's General Stores (CASY) 0.2 $1.9M NEW 9.9k 188.42
Piper Jaffray Companies (PIPR) 0.2 $1.9M +59% 14k 138.47
Teradyne (TER) 0.2 $1.8M +502% 17k 109.19
Patrick Industries (PATK) 0.2 $1.8M +24% 22k 83.32
Adobe Systems Incorporated (ADBE) 0.2 $1.8M -21% 3.2k 575.82
Equity Lifestyle Properties (ELS) 0.2 $1.8M +7% 23k 78.08
Lpl Financial Holdings (LPLA) 0.2 $1.8M NEW 12k 156.79
Lululemon Athletica (LULU) 0.2 $1.8M +3% 4.5k 404.69
Equinix (EQIX) 0.2 $1.8M 2.3k 789.98
Waters Corporation (WAT) 0.2 $1.8M +31% 5.1k 357.37
Monster Beverage Corp (MNST) 0.2 $1.8M +11% 20k 88.84
Lamar Advertising Cl A (LAMR) 0.2 $1.8M NEW 16k 113.46
Texas Instruments Incorporated (TXN) 0.2 $1.8M 9.3k 192.21
Penn National Gaming (PENN) 0.2 $1.8M +39% 25k 72.46
Cubesmart (CUBE) 0.2 $1.8M NEW 37k 48.46
ExlService Holdings (EXLS) 0.2 $1.7M NEW 14k 123.11
Orion Engineered Carbons (OEC) 0.2 $1.7M +163% 96k 18.23
Phillips 66 (PSX) 0.2 $1.7M NEW 25k 70.04
Anaplan (PLAN) 0.2 $1.7M NEW 28k 60.88
National Bk Hldgs Corp Cl A (NBHC) 0.2 $1.7M +76% 42k 40.47
Bloomin Brands (BLMN) 0.2 $1.7M +44% 68k 25.00
Herbalife Nutrition Com Shs (HLF) 0.2 $1.7M -21% 40k 42.37
Andersons (ANDE) 0.2 $1.7M +63% 54k 30.84
American Equity Investment Life Holding (AEL) 0.2 $1.7M -15% 56k 29.57
Workday Cl A (WDAY) 0.2 $1.6M +287% 6.5k 249.96
Ufp Industries (UFPI) 0.2 $1.6M +197% 24k 67.98
AMN Healthcare Services (AMN) 0.2 $1.6M +87% 14k 114.77
Moody's Corporation (MCO) 0.2 $1.6M NEW 4.5k 355.03
Edwards Lifesciences (EW) 0.2 $1.6M NEW 14k 113.22
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.6M NEW 22k 73.85
B&G Foods (BGS) 0.2 $1.6M +159% 53k 29.89
Codexis (CDXS) 0.2 $1.6M +80% 68k 23.26
Siteone Landscape Supply (SITE) 0.2 $1.6M NEW 8.0k 199.45
Cardiovascular Systems (CSII) 0.2 $1.6M +232% 48k 32.84
Diamondback Energy (FANG) 0.2 $1.6M NEW 17k 94.68
Inspire Med Sys (INSP) 0.2 $1.6M NEW 6.7k 232.86
Veeva Sys Cl A Com (VEEV) 0.2 $1.6M -10% 5.4k 288.18
First Midwest Ban 0.2 $1.6M +484% 82k 19.01
Rent-A-Center (RCII) 0.2 $1.6M NEW 28k 56.23
FTI Consulting (FCN) 0.2 $1.6M -14% 12k 134.66
Comerica Incorporated (CMA) 0.2 $1.5M NEW 19k 80.49
CoStar (CSGP) 0.2 $1.5M NEW 18k 86.04
Zynga Cl A (ZNGA) 0.2 $1.5M +458% 203k 7.53
Signature Bank (SBNY) 0.2 $1.5M NEW 5.6k 272.27
Citizens Financial (CFG) 0.2 $1.5M +217% 32k 46.97
Docusign (DOCU) 0.2 $1.5M NEW 5.9k 257.40
HEICO Corporation (HEI) 0.2 $1.5M -6% 11k 131.86
Illinois Tool Works (ITW) 0.2 $1.5M 7.3k 206.67
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $1.5M +44% 83k 17.79
NVIDIA Corporation (NVDA) 0.2 $1.5M +81% 7.1k 207.11
Camtek Ord (CAMT) 0.2 $1.5M +153% 36k 40.51
Green Brick Partners (GRBK) 0.2 $1.5M NEW 71k 20.52
Extreme Networks (EXTR) 0.2 $1.4M +698% 146k 9.85
Prologis (PLD) 0.2 $1.4M +115% 11k 125.42
Churchill Downs (CHDN) 0.2 $1.4M NEW 5.9k 240.00
A10 Networks (ATEN) 0.2 $1.4M +58% 104k 13.48
Lennox International (LII) 0.2 $1.4M NEW 4.8k 294.25
Outfront Media (OUT) 0.2 $1.4M NEW 55k 25.20
Choice Hotels International (CHH) 0.2 $1.4M NEW 11k 126.37
Deckers Outdoor Corporation (DECK) 0.2 $1.4M +75% 3.8k 360.21
Brixmor Prty (BRX) 0.2 $1.4M +353% 63k 22.12
Community Healthcare Tr (CHCT) 0.2 $1.4M +127% 30k 45.20
Flex Ord (FLEX) 0.2 $1.4M +328% 77k 17.68
Zuora Com Cl A (ZUO) 0.2 $1.4M +424% 82k 16.58
Compass Minerals International (CMP) 0.2 $1.4M NEW 21k 64.42
Align Technology (ALGN) 0.2 $1.4M 2.0k 665.52
Avantor (AVTR) 0.2 $1.3M +39% 33k 40.91
Crocs (CROX) 0.2 $1.3M NEW 9.4k 143.50
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.3M +87% 21k 65.12
Veritiv Corp - When Issued (VRTV) 0.2 $1.3M +18% 15k 89.56
Ruth's Hospitality (RUTH) 0.2 $1.3M NEW 64k 20.71
Exponent (EXPO) 0.2 $1.3M +210% 12k 113.16
Simpson Manufacturing (SSD) 0.2 $1.3M NEW 12k 106.98
Nutanix Cl A (NTNX) 0.2 $1.3M NEW 35k 37.70
Independent Bank (IBTX) 0.2 $1.3M +363% 19k 71.02
Nuance Communications 0.2 $1.3M NEW 24k 55.02
Semtech Corporation (SMTC) 0.2 $1.3M NEW 17k 77.99
SPS Commerce (SPSC) 0.2 $1.3M NEW 8.1k 161.25
Expedia Group Com New (EXPE) 0.2 $1.3M NEW 7.9k 163.87
Federal Rlty Invt Tr Sh Ben Int New 0.2 $1.3M NEW 11k 117.98
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $1.3M +87% 39k 32.82
Carparts.com (PRTS) 0.2 $1.3M +213% 83k 15.61
Sarepta Therapeutics (SRPT) 0.2 $1.3M NEW 14k 92.49
Masco Corporation (MAS) 0.2 $1.3M +331% 23k 55.54
Green Dot Corp Cl A (GDOT) 0.2 $1.3M +69% 25k 50.31
Bill Com Holdings Ord (BILL) 0.2 $1.3M NEW 4.7k 267.00
Simply Good Foods (SMPL) 0.2 $1.3M NEW 37k 34.48
Boston Beer Cl A (SAM) 0.2 $1.2M +348% 2.5k 509.59
Discovery Com Ser A (DISCA) 0.2 $1.2M NEW 49k 25.38
Fabrinet SHS (FN) 0.2 $1.2M NEW 12k 102.54
BioDelivery Sciences International 0.2 $1.2M +38% 345k 3.61
Triton Intl Cl A (TRTN) 0.2 $1.2M NEW 24k 52.03
CSG Systems International (CSGS) 0.2 $1.2M +299% 26k 48.19
Gms (GMS) 0.2 $1.2M NEW 28k 43.78
Turning Pt Brands (TPB) 0.2 $1.2M +50% 26k 47.77
V.F. Corporation (VFC) 0.2 $1.2M +46% 18k 66.98
TrueBlue (TBI) 0.2 $1.2M +123% 45k 27.08
Sonos (SONO) 0.2 $1.2M +86% 38k 32.35
American States Water Company (AWR) 0.2 $1.2M +227% 14k 85.52
Marathon Oil Corporation (MRO) 0.2 $1.2M +55% 88k 13.67
Neogen Corporation (NEOG) 0.2 $1.2M NEW 28k 43.44
Goodyear Tire & Rubber Company (GT) 0.2 $1.2M +5% 68k 17.70
General Motors Company (GM) 0.2 $1.2M NEW 23k 52.69
Progyny (PGNY) 0.2 $1.2M -13% 21k 56.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.2M NEW 27k 44.21
Cowen Cl A New (COWN) 0.2 $1.2M -14% 35k 34.30
Revolve Group Cl A (RVLV) 0.2 $1.2M NEW 19k 61.80
Lindsay Corporation (LNN) 0.2 $1.2M NEW 7.6k 151.79
Facebook Cl A (FB) 0.2 $1.2M 3.4k 339.41
Calix (CALX) 0.2 $1.2M +12% 23k 49.43
Radware Ord (RDWR) 0.2 $1.2M +234% 34k 33.72
Gogo (GOGO) 0.2 $1.2M -33% 67k 17.30
Syneos Health Cl A (SYNH) 0.2 $1.2M NEW 13k 87.52
First Commonwealth Financial (FCF) 0.2 $1.2M +154% 84k 13.63
Avery Dennison Corporation (AVY) 0.2 $1.1M NEW 5.5k 207.26
Zions Bancorporation (ZION) 0.2 $1.1M +9% 19k 61.90
Medpace Hldgs (MEDP) 0.2 $1.1M NEW 6.0k 189.35
Stride (LRN) 0.2 $1.1M -32% 32k 35.96
Cabot Corporation (CBT) 0.2 $1.1M NEW 23k 50.11
Investors Ban (ISBC) 0.2 $1.1M NEW 75k 15.11
Nextera Energy (NEE) 0.1 $1.1M -36% 14k 78.54
James River Group Holdings L (JRVR) 0.1 $1.1M NEW 30k 37.74
Elastic N V Ord Shs (ESTC) 0.1 $1.1M NEW 7.5k 149.00
Floor & Decor Hldgs Cl A (FND) 0.1 $1.1M NEW 9.3k 120.75
Cinemark Holdings (CNK) 0.1 $1.1M NEW 58k 19.21
Viavi Solutions Inc equities (VIAV) 0.1 $1.1M NEW 71k 15.74
Liveramp Holdings (RAMP) 0.1 $1.1M NEW 24k 47.25
Insperity (NSP) 0.1 $1.1M +133% 10k 110.70
Brigham Minerals Cl A Com (MNRL) 0.1 $1.1M +21% 58k 19.16
Twist Bioscience Corp (TWST) 0.1 $1.1M +40% 10k 107.00
Mimecast Ord Shs (MIME) 0.1 $1.1M +354% 17k 63.58
Chegg (CHGG) 0.1 $1.1M NEW 16k 68.04
Rush Enterprises Cl A (RUSHA) 0.1 $1.1M NEW 24k 45.16
Hollyfrontier Corp 0.1 $1.1M NEW 33k 33.13
Wingstop (WING) 0.1 $1.1M -5% 6.7k 163.87
Inter Parfums (IPAR) 0.1 $1.1M +219% 15k 74.79
Ambarella SHS (AMBA) 0.1 $1.1M NEW 6.9k 155.72
Iridium Communications (IRDM) 0.1 $1.1M NEW 27k 39.83
Livent Corp (LTHM) 0.1 $1.1M +116% 46k 23.12
Asana Cl A (ASAN) 0.1 $1.1M NEW 10k 103.89
Oge Energy Corp (OGE) 0.1 $1.1M NEW 32k 32.96
Epam Systems (EPAM) 0.1 $1.1M NEW 1.9k 570.27
Tronox Holdings SHS (TROX) 0.1 $1.1M +125% 43k 24.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 394.00 2672.59
Louisiana-Pacific Corporation (LPX) 0.1 $1.1M NEW 17k 61.38
Athene Holding Cl A 0.1 $1.1M NEW 15k 68.88
Cirrus Logic (CRUS) 0.1 $1.0M -55% 13k 82.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.0M NEW 4.2k 248.15
Pool Corporation (POOL) 0.1 $1.0M +19% 2.4k 434.31
Highwoods Properties (HIW) 0.1 $1.0M NEW 24k 43.86
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.0M NEW 18k 56.75
Bluelinx Hldgs Com New (BXC) 0.1 $1.0M +171% 21k 48.88
Boise Cascade (BCC) 0.1 $1.0M +98% 19k 54.00
Nu Skin Enterprises Cl A (NUS) 0.1 $1.0M +65% 25k 40.47
JetBlue Airways Corporation (JBLU) 0.1 $1.0M NEW 67k 15.29
Natera (NTRA) 0.1 $1.0M NEW 9.1k 111.43
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $1.0M +83% 189k 5.34
Nexstar Media Group Cl A (NXST) 0.1 $1.0M NEW 6.6k 152.03
NetApp (NTAP) 0.1 $1.0M NEW 11k 89.78
Tapestry (TPR) 0.1 $996k NEW 27k 37.02
Bwx Technologies (BWXT) 0.1 $995k NEW 19k 53.87
Williams-Sonoma (WSM) 0.1 $994k NEW 5.6k 177.31
Snowflake Cl A (SNOW) 0.1 $989k NEW 3.3k 302.45
Watts Water Technologies Cl A (WTS) 0.1 $986k NEW 5.9k 168.09
Growgeneration Corp (GRWG) 0.1 $985k NEW 40k 24.67
Pdc Energy (PDCE) 0.1 $981k NEW 21k 47.40
Gamestop Corp Cl A (GME) 0.1 $979k NEW 5.6k 175.42
Lattice Semiconductor (LSCC) 0.1 $978k NEW 15k 64.68
Lancaster Colony (LANC) 0.1 $976k NEW 5.8k 168.83
Hill-Rom Holdings 0.1 $976k NEW 6.5k 150.04
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $975k NEW 16k 62.34
Xpel (XPEL) 0.1 $972k +81% 13k 75.86
First Merchants Corporation (FRME) 0.1 $972k NEW 23k 41.85
Omnicell (OMCL) 0.1 $971k NEW 6.5k 148.43
Intellia Therapeutics (NTLA) 0.1 $968k NEW 7.2k 134.11
Woodward Governor Company (WWD) 0.1 $965k NEW 8.5k 113.16
Spotify Technology S A SHS (SPOT) 0.1 $964k NEW 4.3k 225.23
Blucora (BCOR) 0.1 $962k NEW 62k 15.59
Xerox Holdings Corp Com New (XRX) 0.1 $959k NEW 48k 20.16
Axon Enterprise (AXON) 0.1 $958k NEW 5.5k 175.04
National Instruments (NATI) 0.1 $958k NEW 24k 39.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $957k NEW 36k 26.70
Inmode SHS (INMD) 0.1 $953k -69% 6.0k 159.44
CorVel Corporation (CRVL) 0.1 $950k NEW 5.1k 186.20
W&T Offshore (WTI) 0.1 $949k +134% 255k 3.72

Past Filings by Algert Global

SEC 13F filings are viewable for Algert Global going back to 2010

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