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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) |
|---|---|---|---|---|---|
| BRINKS CO | COM | 109696104 | — | 8,603 shares | $812,897 |
| PAGERDUTY INC | COM | 69553P100 | — | 84,039 shares | $810,976 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 174,340 shares | $805,451 |
| PVH CORPORATION | COM | 693656100 | — | 10,710 shares | $795,325 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 171,520 shares | $792,422 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,260 shares | $791,158 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 27,690 shares | $791,103 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 59,077 shares | $789,269 |
| MARZETTI COMPANY | COM | 513847103 | — | 6,855 shares | $782,567 |
| AGILYSYS INC | COM | 00847J105 | — | 7,480 shares | $781,660 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 37,700 shares | $781,521 |
| MONGODB INC | CL A | 60937P106 | — | 2,320 shares | $779,288 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARE | G25457105 | — | 2,837 shares | $771,522 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 12,694 shares | $755,056 |
| RPC INC | COM | 749660106 | — | 129,420 shares | $754,519 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 52,800 shares | $739,728 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 30,610 shares | $737,089 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 45,790 shares | $730,808 |
| GODADDY INC | CL A | 380237107 | — | 8,550 shares | $725,724 |
| FIGMA INC | CLASS A COM ST | 316841105 | — | 39,710 shares | $718,354 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 122,910 shares | $714,107 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 49,530 shares | $686,486 |
| SSR MINING IN | COM | 784730103 | — | 24,130 shares | $682,396 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,140 shares | $677,952 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 308,110 shares | $674,761 |
| CALERES INC | COM | 129500104 | — | 54,460 shares | $673,670 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 13,000 shares | $673,010 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 36,851 shares | $671,057 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 6,250 shares | $669,875 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 37,551 shares | $665,779 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 49,430 shares | $665,328 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 58,190 shares | $658,129 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 145,140 shares | $651,679 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 174,420 shares | $640,121 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 19,485 shares | $631,314 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 81,080 shares | $624,316 |
| THREDUP INC | CL A | 88556E102 | — | 90,290 shares | $618,486 |
| WALMART INC | COM | 931142103 | — | 5,444 shares | $616,587 |
| MNTN INC | CL A | 55318A108 | — | 66,950 shares | $615,940 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,490 shares | $610,839 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 6,140 shares | $605,834 |
| OPKO HEALTH INC | COM | 68375N103 | — | 397,030 shares | $595,545 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 168,569 shares | $588,306 |
| EPLUS INC | COM | 294268107 | — | 7,062 shares | $587,770 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 30,550 shares | $583,505 |
| TRUEBLUE INC | COM | 89785X101 | — | 83,364 shares | $581,047 |
| ERASCA INC | COM | 29479A108 | — | 31,640 shares | $579,645 |
| CRA INTL INC | COM | 12618T105 | — | 4,020 shares | $572,046 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 107,560 shares | $566,841 |
| NCINO INC | COM | 63947X101 | — | 34,240 shares | $559,824 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 14,040 shares | $554,159 |
| IREN LIMITED | ORDINARY SHARE | Q4982L109 | — | 11,780 shares | $538,699 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 94,331 shares | $538,630 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 8,090 shares | $534,102 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 96,290 shares | $533,447 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 620 shares | $531,997 |
| HALLIBURTON CO | COM | 406216101 | — | 15,570 shares | $528,601 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 6,500 shares | $527,540 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,070 shares | $526,927 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,359 shares | $525,508 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 4,413 shares | $524,926 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 110,785 shares | $524,013 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,130 shares | $521,660 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 49,344 shares | $517,619 |
| KOHLS CORP | COM | 500255104 | — | 28,990 shares | $513,703 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 5,380 shares | $512,015 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 13,700 shares | $510,599 |
| LGI HOMES INC | COM | 50187T106 | — | 7,950 shares | $506,256 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,720 shares | $505,009 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 19,090 shares | $500,540 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 17,763 shares | $495,943 |
| MARCUS CORP DEL | COM | 566330106 | — | 21,131 shares | $495,733 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 6,622 shares | $493,869 |
| REGENXBIO INC | COM | 75901B107 | — | 41,060 shares | $491,899 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 786 shares | $490,102 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 13,150 shares | $488,654 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 52,490 shares | $479,759 |
| ADOBE INC | COM | 00724F101 | — | 2,314 shares | $474,416 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 24,444 shares | $467,614 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 51,670 shares | $467,613 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 9,700 shares | $463,078 |
| ASANA INC | CL A | 04342Y104 | — | 65,661 shares | $459,627 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 27,100 shares | $459,616 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 26,620 shares | $459,461 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 15,620 shares | $457,354 |
| CACI INTL INC | CL A | 127190304 | — | 981 shares | $454,458 |
| ROOT INC | CL A NEW | 77664L207 | — | 7,950 shares | $444,564 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 22,700 shares | $440,607 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 14,100 shares | $438,510 |
| APPLIED MATLS INC | COM | 038222105 | — | 604 shares | $436,692 |
| RING ENERGY INC | COM | 76680V108 | — | 402,169 shares | $434,343 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 15,830 shares | $428,201 |
| PLUMAS BANCORP | COM | 729273102 | — | 7,280 shares | $425,443 |
| LEMONADE INC | COM | 52567D107 | — | 6,500 shares | $422,825 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 22,235 shares | $422,687 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,950 shares | $421,583 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 5,550 shares | $420,690 |
| AERSALE CORPORATION | COM | 00810F106 | — | 66,453 shares | $419,983 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 12,320 shares | $419,496 |
| OIL DRI CORP AMER | COM | 677864100 | — | 4,080 shares | $417,017 |