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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) |
|---|---|---|---|---|---|
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 248,865 shares | $18,978,445 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 265,599 shares | $18,825,657 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 122,430 shares | $18,726,893 |
| KIRBY CORP | COM | 497266106 | — | 135,905 shares | $18,479,003 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,747,261 shares | $18,468,549 |
| CUBESMART | COM | 229663109 | — | 461,180 shares | $18,341,129 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 326,349 shares | $18,288,598 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 34,477 shares | $18,258,674 |
| ELI LILLY & CO | COM | 532457108 | — | 15,003 shares | $17,995,048 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50,034 shares | $17,880,651 |
| COHU INC | COM | 192576106 | — | 237,018 shares | $17,518,000 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 649,027 shares | $17,510,748 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 45,900 shares | $17,458,983 |
| GENTEX CORP | COM | 371901109 | — | 689,540 shares | $17,424,676 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 657,381 shares | $17,321,989 |
| STRIDE INC | COM | 86333M108 | — | 200,738 shares | $17,311,645 |
| OGE ENERGY CORP | COM | 670837103 | — | 354,309 shares | $17,240,676 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 472,483 shares | $17,160,583 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 689,411 shares | $17,118,075 |
| VICOR CORP | COM | 925815102 | — | 44,930 shares | $17,063,515 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,110,889 shares | $17,063,255 |
| OFG BANCORP | COM | 67103X102 | — | 346,607 shares | $17,008,005 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 60,710 shares | $16,992,122 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 410,059 shares | $16,943,638 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 170,130 shares | $16,892,208 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 825,810 shares | $16,871,298 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 356,295 shares | $16,863,442 |
| ARROW ELECTRS INC | COM | 042735100 | — | 78,430 shares | $16,737,746 |
| HF SINCLAIR CORP | COM | 403949100 | — | 240,030 shares | $16,718,089 |
| MODINE MFG CO | COM | 607828100 | — | 62,590 shares | $16,712,782 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 319,312 shares | $16,632,962 |
| POPULAR INC | COM NEW | 733174700 | — | 100,181 shares | $16,447,717 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 110,843 shares | $16,422,499 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 206,853 shares | $16,401,374 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 2,817,615 shares | $16,370,343 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 230,970 shares | $16,366,534 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 571,615 shares | $16,365,337 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 45,803 shares | $16,183,574 |
| DOXIMITY INC | CL A | 26622P107 | — | 779,219 shares | $16,161,002 |
| ARAMARK | COM | 03852U106 | — | 282,840 shares | $16,093,596 |
| DOLE PLC | ORD SHS | G27907107 | — | 1,172,568 shares | $16,087,633 |
| CROWN HLDGS INC | COM | 228368106 | — | 143,510 shares | $16,047,288 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 423,550 shares | $15,798,415 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 84,302 shares | $15,766,160 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 156,990 shares | $15,683,301 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,533,496 shares | $15,518,979 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 38,550 shares | $15,490,932 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 369,750 shares | $15,388,995 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 184,066 shares | $15,365,830 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 157,663 shares | $15,354,800 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 205,497 shares | $15,305,417 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 191,841 shares | $15,295,483 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,814,447 shares | $15,277,644 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 88,279 shares | $15,274,915 |
| PBF ENERGY INC | CL A | 69318G106 | — | 334,356 shares | $15,219,885 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 108,320 shares | $15,158,301 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 13,265 shares | $15,140,936 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 80,459 shares | $15,052,270 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 765,573 shares | $14,936,329 |
| DOCUSIGN INC | COM | 256163106 | — | 336,077 shares | $14,928,540 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 483,423 shares | $14,874,926 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 353,832 shares | $14,687,566 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 589,233 shares | $14,548,163 |
| GEO GROUP INC | COM | 36162J106 | — | 488,997 shares | $14,449,861 |
| FIVE9 INC | COM | 338307101 | — | 677,141 shares | $14,436,646 |
| ROKU INC | COM CL A | 77543R102 | — | 103,472 shares | $14,293,622 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 204,515 shares | $14,262,876 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 574,031 shares | $14,224,488 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 377,010 shares | $14,175,576 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 126,567 shares | $14,148,925 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 551,900 shares | $14,117,602 |
| WSFS FINL CORP | COM | 929328102 | — | 183,668 shares | $14,092,846 |
| BILL HOLDINGS INC | COM | 090043100 | — | 385,264 shares | $13,931,146 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 254,040 shares | $13,875,665 |
| ARGAN INC | COM | 04010E109 | — | 17,369 shares | $13,870,015 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 1,174,190 shares | $13,867,184 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,610,747 shares | $13,804,102 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,742,942 shares | $13,804,101 |
| HUT 8 CORP | COM | 44812J104 | — | 119,540 shares | $13,800,295 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 275,086 shares | $13,748,798 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 121,849 shares | $13,737,256 |
| AZZ INC | COM | 002474104 | — | 88,540 shares | $13,728,127 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 104,304 shares | $13,727,449 |
| RYDER SYS INC | COM | 783549108 | — | 51,455 shares | $13,572,285 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART | 65341B106 | — | 1,147,722 shares | $13,554,597 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 522,761 shares | $13,518,599 |
| HAPPEN INC | COM NEW | 52603A208 | — | 650,090 shares | $13,482,867 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41,050 shares | $13,436,896 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 475,962 shares | $13,312,657 |
| SEPTERNA INC | COM | 81734D104 | — | 397,487 shares | $13,311,840 |
| SITIME CORP | COM | 82982T106 | — | 17,663 shares | $13,168,826 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 1,215,293 shares | $13,161,623 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 132,239 shares | $13,107,530 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 389,964 shares | $13,020,898 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,047 shares | $12,978,678 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 856,322 shares | $12,973,278 |
| GE AEROSPACE | COM NEW | 369604301 | — | 34,628 shares | $12,941,522 |
| KEMPER CORP | COM | 488401100 | — | 479,901 shares | $12,938,131 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 2,277,358 shares | $12,935,393 |
| GRANITE CONSTR INC | COM | 387328107 | — | 81,120 shares | $12,823,450 |