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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
  1. SANDISK CORP · COM · 80004C200 · shares: $265,212,414
  2. WOODWARD INC · COM · 980745103 · shares: $46,847,751
  3. MOOG INC · CL A · 615394202 · shares: $46,388,864
  4. KULICKE & SOFFA INDS INC · COM · 501242101 · shares: $42,775,645
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $41,722,567
  6. APPLE INC · COM · 037833100 · shares: $40,159,985
  7. ENERSYS · COM · 29275Y102 · shares: $40,013,383
  8. JACKSON FINANCIAL INC · COM CL A · 46817M107 · shares: $37,499,621
  9. EVERUS CONSTR GROUP · COM · 300426103 · shares: $35,424,683
  10. BALCHEM CORP · COM · 057665200 · shares: $35,166,267

Reported holdings

1,234 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MORGAN STANLEYCOM NEW617446448 — 34,432 shares $7,197,665
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107 — 201,566 shares $7,185,828
GULFPORT ENERGY CORPCOMMON SHARES402635502 — 42,080 shares $7,140,976
ZILLOW GROUP INCCL C CAP STK98954M200 — 226,350 shares $7,134,552
FEDEX CORPCOM31428X106 — 22,643 shares $7,090,203
SMITHFIELD FOODS INCCOM832248207 — 290,884 shares $7,056,846
TESLA INCCOM88160R101 — 16,709 shares $7,027,805
SANFILIPPO JOHN B & SON INCCOM800422107 — 81,503 shares $7,008,443
AMERICOLD REALTY TRUST INCCOM03064D108 — 444,333 shares $6,984,915
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 1,427,890 shares $6,982,382
IRADIMED CORPCOM46266A109 — 72,994 shares $6,975,307
QXO INCCOM NEW82846H405 — 400,770 shares $6,925,306
BICARA THERAPEUTICS INCCOM055477103 — 233,232 shares $6,924,658
AES CORPCOM00130H105 — 466,860 shares $6,844,168
DORIAN LPG LTDSHS USDY2106R110 — 196,234 shares $6,825,019
HANOVER INS GROUP INCCOM410867105 — 31,870 shares $6,824,004
AAON INCCOM PAR $0.004000360206 — 53,680 shares $6,809,845
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 118,440 shares $6,777,137
BRIGHTVIEW HLDGS INCCOM10948C107 — 476,749 shares $6,755,533
REGENCY CTRS CORPCOM758849103 — 84,560 shares $6,742,814
COLGATE PALMOLIVE COCOM194162103 — 73,454 shares $6,734,263
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 149,172 shares $6,729,149
LAS VEGAS SANDS CORPCOM517834107 — 145,412 shares $6,716,580
TALEN ENERGY CORPCOM87422Q109 — 17,360 shares $6,670,754
SEADRILL LTDCOMG7997W102 — 175,482 shares $6,636,729
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 312,996 shares $6,607,346
OIL STS INTL INCCOM678026105 — 813,971 shares $6,519,908
ST JOE COCOM790148100 — 104,099 shares $6,519,720
ADMA BIOLOGICS INCCOM000899104 — 777,189 shares $6,505,072
CIRRUS LOGIC INCCOM172755100 — 43,791 shares $6,504,277
FLOTEK INDUSTRIES INCCOM NEW343389409 — 274,924 shares $6,466,212
PILGRIMS PRIDE CORPCOM72147K108 — 228,972 shares $6,436,403
SOTERA HEALTH COCOM83601L102 — 361,280 shares $6,412,720
EXELIXIS INCCOM30161Q104 — 117,529 shares $6,394,753
BWX TECHNOLOGIES INCCOM05605H100 — 32,738 shares $6,372,452
GLOBE LIFE INCCOM37959E102 — 35,637 shares $6,367,619
PAYCOM SOFTWARE INCCOM70432V102 — 50,480 shares $6,344,326
AURORA INNOVATION INCCLASS A COM051774107 — 924,448 shares $6,304,735
BALL CORPCOM058498106 — 100,599 shares $6,277,378
MIDLAND STATES BANCORP INCCOM597742105 — 200,545 shares $6,244,971
TPG INCCOM CL A872657101 — 153,910 shares $6,241,050
FOUR CORNERS PPTY TR INCCOM35086T109 — 254,070 shares $6,237,418
CAPITAL ONE FINL CORPCOM14040H105 — 31,046 shares $6,228,449
LULULEMON ATHLETICA INCCOM550021109 — 54,471 shares $6,219,499
SKYWORKS SOLUTIONS INCCOM83088M102 — 91,280 shares $6,188,784
IMMUNOVANT INCCOM45258J102 — 159,840 shares $6,158,635
MICROCHIP TECHNOLOGY INC.COM595017104 — 67,404 shares $6,147,245
GUIDEWIRE SOFTWARE INCCOM40171V100 — 49,693 shares $6,114,724
ROSS STORES INCCOM778296103 — 28,409 shares $6,046,856
CINTAS CORPCOM172908105 — 35,500 shares $6,037,840
LAUDER ESTEE COS INCCL A518439104 — 76,403 shares $6,032,017
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 — 201,160 shares $6,004,626
OTIS WORLDWIDE CORPCOM68902V107 — 83,789 shares $5,999,292
REGAL REXNORD CORPORATIONCOM758750103 — 25,170 shares $5,995,242
KINETIK HOLDINGS INCCOM NEW CL A02215L209 — 123,870 shares $5,987,876
BRINKER INTL INCCOM109641100 — 35,489 shares $5,962,152
INVESCO LTDSHSG491BT108 — 225,407 shares $5,948,491
ZSCALER INCCOM98980G102 — 42,119 shares $5,945,097
CHEMED CORP NEWCOM16359R103 — 12,710 shares $5,919,555
SLM CORPCOM78442P106 — 228,100 shares $5,916,914
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 — 424,833 shares $5,888,185
ARDENT HEALTH INCCOM03980N107 — 597,745 shares $5,881,811
FIRST AMERN FINL CORPCOM31847R102 — 85,420 shares $5,858,958
PRAXIS PRECISION MEDICINES ICOM NEW74006W207 — 17,478 shares $5,851,460
EASTMAN KODAK COCOM NEW277461406 — 631,073 shares $5,837,425
AMBIQ MICRO INCCOMMON STOCK023193105 — 66,008 shares $5,828,506
OCULAR THERAPEUTIX INCCOM67576A100 — 592,309 shares $5,816,474
VARONIS SYS INCCOM922280102 — 137,760 shares $5,780,410
CONSTRUCTION PARTNERS INCCOM CL A21044C107 — 48,430 shares $5,752,031
STANDARDAERO INCCOM85423L103 — 192,221 shares $5,749,330
CENTURY COMMUNITIES INCCOM156504300 — 80,033 shares $5,735,165
JFROG LTDORD SHSM6191J100 — 62,920 shares $5,718,170
AECOMCOM00766T100 — 81,880 shares $5,715,224
OSCAR HEALTH INCCL A687793109 — 200,290 shares $5,712,271
ISHARES TRRUSSELL 2000 E464287655 — 19,000 shares $5,708,550
AVANTOR INCCOM05352A100 — 576,390 shares $5,706,261
NETSCOUT SYS INCCOM64115T104 — 130,935 shares $5,702,219
LYFT INCCL A COM55087P104 — 388,338 shares $5,673,618
IDEXX LABS INCCOM45168D104 — 10,737 shares $5,652,386
ALARM COM HLDGS INCCOM011642105 — 120,750 shares $5,641,440
PLANET FITNESS MASTER ISSUERCL A72703H101 — 107,490 shares $5,607,753
PELOTON INTERACTIVE INCCL A COM70614W100 — 948,544 shares $5,605,895
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 86,850 shares $5,597,482
TRAVEL PLUS LEISURE COCOM894164102 — 72,967 shares $5,576,868
SERVISFIRST BANCSHARES INCCOM81768T108 — 64,203 shares $5,569,610
NETSTREIT CORPCOM64119V303 — 262,670 shares $5,550,217
SS&C TECH HLDGSCOM78467J100 — 89,080 shares $5,527,414
FORUM ENERGY TECHNOLOGIES INCOM34984V209 — 109,695 shares $5,509,980
MORNINGSTAR INCCOM617700109 — 35,197 shares $5,491,436
CHEVRON CORPORATIONCOM166764100 — 33,016 shares $5,472,732
INTERDIGITAL INCCOM45867G101 — 19,310 shares $5,467,240
CHEWY INCCL A16679L109 — 277,841 shares $5,459,576
BABCOCK & WILCOX ENTERPRISESCOM05614L209 — 387,014 shares $5,456,897
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 — 172,399 shares $5,447,808
LEGENCE CORPCL A52476L109 — 63,820 shares $5,439,379
ORION GROUP HLDGS INCCOM68628V308 — 323,314 shares $5,438,141
ENCOMPASS HEALTH CORPCOM29261A100 — 53,185 shares $5,375,940
VIAVI SOLUTIONS INCCOM925550105 — 112,030 shares $5,349,433
FOX CORPCL B COM35137L204 — 114,082 shares $5,343,601
SCHRODINGER INCCOM80810D103 — 328,410 shares $5,336,663