← Back to Discover
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) |
|---|---|---|---|---|---|
| BANKUNITED INC | COM | 06652K103 | — | 8,558 shares | $414,635 |
| SYNOPSYS INC | COM | 871607107 | — | 910 shares | $405,924 |
| ATRICURE INC | COM | 04963C209 | — | 14,239 shares | $398,407 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,327 shares | $396,814 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 39,500 shares | $396,185 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 13,710 shares | $394,025 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 3,430 shares | $393,318 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 25,327 shares | $384,717 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 55,664 shares | $379,072 |
| LAZARD INC | COM | 52110M109 | — | 8,850 shares | $371,169 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 101,360 shares | $370,978 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 13,519 shares | $368,122 |
| CITI TRENDS INC | COM | 17306X102 | — | 6,306 shares | $364,739 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,826 shares | $363,867 |
| STITCH FIX INC | COM CL A | 860897107 | — | 87,900 shares | $361,269 |
| SMART SAND INC | COM | 83191H107 | — | 71,745 shares | $359,442 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,022 shares | $356,913 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 22,220 shares | $352,409 |
| NN INC | COM | 629337106 | — | 97,872 shares | $351,360 |
| KVH INDS INC | COM | 482738101 | — | 35,093 shares | $347,772 |
| METALLUS INC | COM | 887399103 | — | 18,302 shares | $342,064 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 90,900 shares | $340,875 |
| CME GROUP INC | COM | 12572Q105 | — | 1,536 shares | $339,195 |
| GENTHERM INC | COM | 37253A103 | — | 9,870 shares | $336,666 |
| IAMGOLD CORP | COM | 450913108 | — | 21,213 shares | $336,245 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 138,700 shares | $335,654 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 9,910 shares | $334,413 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,930 shares | $330,945 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 21,940 shares | $329,978 |
| BROADWIND INC | COM NEW | 11161T207 | — | 67,416 shares | $325,619 |
| FRESHPET INC | COM | 358039105 | — | 5,490 shares | $324,569 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 21,878 shares | $324,013 |
| DMC GLOBAL INC | COM | 23291C103 | — | 55,702 shares | $323,629 |
| IBEX LTD | SHS NEW | G4690M101 | — | 10,510 shares | $319,189 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 6,010 shares | $319,071 |
| CREXENDO INC | COM | 226552107 | — | 41,780 shares | $312,097 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 11,174 shares | $310,637 |
| ASTERA LABS INC | COM | 04626A103 | — | 642 shares | $310,099 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 12,980 shares | $309,962 |
| MERIDIAN CORP | COM | 58958P104 | — | 15,413 shares | $308,722 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 21,337 shares | $308,320 |
| CATERPILLAR INC | COM | 149123101 | — | 287 shares | $305,626 |
| CF BANKSHARES INC | COM | 12520L109 | — | 9,310 shares | $305,089 |
| SHOPIFY INC | CL A SUB VTG S | 82509L107 | — | 2,657 shares | $303,586 |
| CISCO SYS INC | COM | 17275R102 | — | 2,563 shares | $301,050 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2,924 shares | $296,084 |
| STONERIDGE INC | COM | 86183P102 | — | 39,899 shares | $292,061 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 21,340 shares | $284,249 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 7,710 shares | $280,567 |
| ATN INTL INC | COM | 00215F107 | — | 10,390 shares | $275,231 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 6,918 shares | $274,991 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 6,880 shares | $272,104 |
| TRINITY INDS INC | COM | 896522109 | — | 7,830 shares | $270,761 |
| PARKE BANCORP INC | COM | 700885106 | — | 8,126 shares | $269,458 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 29,690 shares | $268,101 |
| USA RARE EARTH INC | COM | 91733P107 | — | 12,250 shares | $264,355 |
| 1STDIBS COM INC | COM | 320551104 | — | 53,360 shares | $261,464 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 122,420 shares | $254,634 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 16,501 shares | $252,795 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,250 shares | $249,615 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 8,982 shares | $249,161 |
| TILLYS INC | CL A | 886885102 | — | 58,823 shares | $247,057 |
| WEIS MKTS INC | COM | 948849104 | — | 3,120 shares | $244,327 |
| TREDEGAR CORP | COM | 894650100 | — | 30,660 shares | $244,054 |
| HARMONIC INC | COM | 413160102 | — | 14,900 shares | $243,317 |
| VISTRA CORP | COM | 92840M102 | — | 1,529 shares | $242,545 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 10,294 shares | $239,644 |
| QUANTERIX CORP | COM | 74766Q101 | — | 55,217 shares | $238,537 |
| PHARVARIS N V | COM | N69605108 | — | 6,880 shares | $237,910 |
| ADVANSIX INC | COM | 00773T101 | — | 11,680 shares | $232,198 |
| HANOVER BANCORP INC | COM | 410709109 | — | 9,940 shares | $231,801 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 28,160 shares | $228,378 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 3,584 shares | $226,401 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 28,730 shares | $225,818 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,291 shares | $224,970 |
| CVD EQUIP CORP | COM | 126601103 | — | 30,106 shares | $223,688 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 8,303 shares | $222,936 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 92,150 shares | $221,160 |
| LADDER CAP CORP | CL A | 505743104 | — | 22,080 shares | $219,696 |
| BRC INC | COM CL A | 05601U105 | — | 197,670 shares | $219,414 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 213 shares | $215,422 |
| ENOVIX CORPORATION | COM | 293594107 | — | 35,300 shares | $214,271 |
| AMERISAFE INC | COM | 03071H100 | — | 6,269 shares | $212,080 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 37,070 shares | $212,040 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 40,270 shares | $209,807 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 5,072 shares | $208,966 |
| ORION S.A. | COM | L72967109 | — | 30,780 shares | $204,071 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 8,431 shares | $201,754 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 4,660 shares | $200,799 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 65,740 shares | $198,535 |
| VERASTEM INC | COM NEW | 92337C203 | — | 51,300 shares | $195,966 |
| KINGSTONE COS INC | COM | 496719105 | — | 10,014 shares | $190,566 |
| KORRO BIO INC | COM | 500946108 | — | 14,212 shares | $187,314 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 10,454 shares | $183,572 |
| FERROGLOBE PLC | SHS | G33856108 | — | 56,828 shares | $180,713 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 38,520 shares | $179,118 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 150,330 shares | $175,886 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 11,700 shares | $158,067 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 28,266 shares | $153,202 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 19,810 shares | $153,131 |