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ALGERT GLOBAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,429,563,670
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SANDISK CORP · COM · 80004C200 · shares: $265,212,414
- WOODWARD INC · COM · 980745103 · shares: $46,847,751
- MOOG INC · CL A · 615394202 · shares: $46,388,864
- KULICKE & SOFFA INDS INC · COM · 501242101 · shares: $42,775,645
- NVIDIA CORPORATION · COM · 67066G104 · shares: $41,722,567
- APPLE INC · COM · 037833100 · shares: $40,159,985
- ENERSYS · COM · 29275Y102 · shares: $40,013,383
- JACKSON FINANCIAL INC · COM CL A · 46817M107 · shares: $37,499,621
- EVERUS CONSTR GROUP · COM · 300426103 · shares: $35,424,683
- BALCHEM CORP · COM · 057665200 · shares: $35,166,267
Reported holdings
1,234 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIVANOVA PLC | SHS | G5509L101 | — | 19,460 shares | $1,600,196 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 51,300 shares | $1,596,969 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 244,430 shares | $1,593,684 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,874 shares | $1,584,918 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 62,490 shares | $1,584,121 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 21,610 shares | $1,547,708 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10,244 shares | $1,546,844 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 42,890 shares | $1,544,469 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 233,740 shares | $1,542,684 |
| GOLD COM INC | COM | 00181T107 | — | 36,710 shares | $1,527,503 |
| CEVA INC | COM | 157210105 | — | 32,356 shares | $1,525,909 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 160,650 shares | $1,522,962 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 21,932 shares | $1,505,632 |
| MURPHY OIL CORP | COM | 626717102 | — | 46,020 shares | $1,498,411 |
| COMFORT SYS USA INC | COM | 199908104 | — | 753 shares | $1,492,408 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 55,552 shares | $1,492,127 |
| HAMILTON LANE INC | CL A | 407497106 | — | 18,920 shares | $1,491,464 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 42,040 shares | $1,489,477 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 39,018 shares | $1,481,904 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 71,280 shares | $1,479,773 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 117,492 shares | $1,474,525 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 66,290 shares | $1,474,290 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 16,460 shares | $1,461,319 |
| INTEL CORP | COM | 458140100 | — | 10,450 shares | $1,459,133 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 31,770 shares | $1,450,936 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 28,740 shares | $1,432,976 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 57,949 shares | $1,427,863 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 151,340 shares | $1,421,083 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,734 shares | $1,404,182 |
| HUNTSMAN CORP | COM | 447011107 | — | 131,990 shares | $1,401,734 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 30,950 shares | $1,397,392 |
| OPENLANE INC | COM | 48238T109 | — | 33,580 shares | $1,384,839 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 16,930 shares | $1,362,188 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 12,455 shares | $1,349,499 |
| RAPID7 INC | COM | 753422104 | — | 164,640 shares | $1,333,584 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 29,559 shares | $1,324,539 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 25,880 shares | $1,323,762 |
| EDISON INTL | COM | 281020107 | — | 17,229 shares | $1,282,699 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 469,000 shares | $1,270,990 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,179 shares | $1,264,983 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 16,737 shares | $1,246,572 |
| GAMING & LEISURE P | COM | 36467J108 | — | 27,340 shares | $1,217,450 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 142,900 shares | $1,211,792 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 79,120 shares | $1,211,327 |
| ASTEC INDS INC | COM | 046224101 | — | 19,514 shares | $1,194,062 |
| TWIN DISC INC | COM | 901476101 | — | 51,463 shares | $1,193,942 |
| DAVE INC | CLASS A COM NE | 23834J201 | — | 3,200 shares | $1,192,288 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 32,350 shares | $1,190,480 |
| D R HORTON INC | COM | 23331A109 | — | 7,280 shares | $1,185,766 |
| ONTERRIS INC | COM | 615111101 | — | 58,442 shares | $1,181,113 |
| AMERESCO INC | CL A | 02361E108 | — | 42,010 shares | $1,159,476 |
| TARGET CORP | COM | 87612E106 | — | 8,862 shares | $1,157,466 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 64,365 shares | $1,156,639 |
| WEX INC | COM | 96208T104 | — | 8,190 shares | $1,155,527 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 28,566 shares | $1,154,066 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 12,690 shares | $1,151,491 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 5,087 shares | $1,134,757 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 226,510 shares | $1,132,550 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 78,990 shares | $1,129,557 |
| COTY INC | COM CL A | 222070203 | — | 516,310 shares | $1,115,230 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 25,141 shares | $1,102,684 |
| INSTEEL INDS INC | COM | 45774W108 | — | 36,380 shares | $1,098,676 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 180,430 shares | $1,077,167 |
| UNIQURE NV | SHS | N90064101 | — | 22,980 shares | $1,058,459 |
| OMNICELL COM | COM | 68213N109 | — | 25,392 shares | $1,054,276 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,281 shares | $1,046,432 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 89,690 shares | $1,028,744 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 108,268 shares | $1,022,050 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 10,020 shares | $1,019,034 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 80,928 shares | $1,012,409 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 115,138 shares | $1,010,912 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 21,947 shares | $1,007,367 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 11,440 shares | $990,590 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 33,580 shares | $987,252 |
| GAMESTOP CORP | CL A | 36467W109 | — | 44,160 shares | $975,053 |
| CODEXIS INC | COM | 192005106 | — | 430,910 shares | $973,857 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 7,648 shares | $966,631 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 41,498 shares | $937,025 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 94,614 shares | $929,109 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,550 shares | $918,272 |
| PITNEY BOWES INC | COM | 724479100 | — | 52,250 shares | $915,420 |
| PRA GROUP INC | COM | 69354N106 | — | 47,500 shares | $902,025 |
| INTEST CORP | COM | 461147100 | — | 49,620 shares | $901,595 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,670 shares | $896,911 |
| USA TODAY CO INC | COM | 36472T109 | — | 104,270 shares | $891,508 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 36,613 shares | $884,570 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 15,300 shares | $882,810 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 487,119 shares | $876,814 |
| RADWARE LTD | ORD | M81873107 | — | 28,410 shares | $876,733 |
| BAYCOM CORP | COM | 07272M107 | — | 26,391 shares | $868,264 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 180,827 shares | $857,120 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 97,160 shares | $850,636 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 129,500 shares | $837,865 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 34,070 shares | $836,759 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 49,200 shares | $832,464 |
| INGLES MKTS INC | CL A | 457030104 | — | 9,320 shares | $825,566 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 118,630 shares | $820,920 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 223,237 shares | $819,280 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 82,610 shares | $817,839 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 22,730 shares | $815,098 |