← 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) |
|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 109,030 shares | $3,290,525 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 | — | 369,947 shares | $3,281,430 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 100,960 shares | $3,268,075 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 56,060 shares | $3,237,465 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 47,730 shares | $3,229,889 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 401,040 shares | $3,228,372 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 58,350 shares | $3,209,250 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 234,640 shares | $3,174,679 |
| TYSON FOODS INC | CL A | 902494103 | — | 55,400 shares | $3,171,650 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 228,160 shares | $3,171,424 |
| CRICUT INC | COM CL A | 22658D100 | — | 718,423 shares | $3,153,877 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 117,930 shares | $3,142,834 |
| BOEING CO | COM | 097023105 | — | 14,493 shares | $3,137,300 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 89,080 shares | $3,125,817 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 38,340 shares | $3,125,093 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 68,630 shares | $3,084,918 |
| CENTENE CORP DEL | COM | 15135B101 | — | 47,218 shares | $3,030,923 |
| UPWORK INC | COM | 91688F104 | — | 361,080 shares | $3,018,629 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 63,700 shares | $2,996,448 |
| PROTO LABS INC | COM | 743713109 | — | 36,695 shares | $2,991,009 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 13,180 shares | $2,989,092 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 99,890 shares | $2,971,728 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 46,786 shares | $2,961,554 |
| MERIT MED SYS INC | COM | 589889104 | — | 42,710 shares | $2,961,511 |
| PENUMBRA INC | COM | 70975L107 | — | 9,344 shares | $2,950,368 |
| VISA INC | COM CL A | 92826C839 | — | 8,593 shares | $2,948,172 |
| CERENCE INC | COM | 156727109 | — | 260,427 shares | $2,948,034 |
| NEUROPACE INC | COM | 641288105 | — | 184,774 shares | $2,936,059 |
| OUSTER INC | COM NEW | 68989M202 | — | 46,950 shares | $2,935,314 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 155,356 shares | $2,925,353 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 421,187 shares | $2,923,038 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 272,910 shares | $2,922,866 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 21,102 shares | $2,885,065 |
| PLEXUS CORP | COM | 729132100 | — | 9,590 shares | $2,883,425 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 23,657 shares | $2,872,607 |
| ACM RESH INC | COM CL A | 00108J109 | — | 22,630 shares | $2,871,521 |
| FERGUSON ENTERPRISES INC | COMMON STOCK N | 31488V107 | — | 12,078 shares | $2,866,472 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 236,348 shares | $2,847,993 |
| MITEK SYS INC | COM NEW | 606710200 | — | 141,405 shares | $2,846,483 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 131,830 shares | $2,827,753 |
| AZENTA INC | COM | 114340102 | — | 110,710 shares | $2,825,319 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 24,080 shares | $2,825,066 |
| FABRINET | SHS | G3323L100 | — | 5,020 shares | $2,821,642 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 347,241 shares | $2,816,125 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 131,758 shares | $2,813,033 |
| AVEPOINT INC | COM CL A | 053604104 | — | 250,891 shares | $2,812,488 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 122,750 shares | $2,808,520 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 31,270 shares | $2,798,040 |
| V F CORP | COM | 918204108 | — | 167,060 shares | $2,786,561 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 93,357 shares | $2,785,773 |
| SKYWEST INC | COM | 830879102 | — | 27,892 shares | $2,770,512 |
| CLEAN HARBORS INC | COM | 184496107 | — | 9,250 shares | $2,763,438 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 95,558 shares | $2,757,804 |
| MGE ENERGY INC | COM | 55277P104 | — | 33,810 shares | $2,756,867 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARE | N62509109 | — | 81,340 shares | $2,756,613 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 264,088 shares | $2,754,438 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 291,050 shares | $2,753,333 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 85,740 shares | $2,743,680 |
| Q2 HLDGS INC | COM | 74736L109 | — | 56,864 shares | $2,735,158 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 26,026 shares | $2,724,141 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 104,030 shares | $2,723,505 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 92,220 shares | $2,723,257 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 477,169 shares | $2,719,863 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 16,530 shares | $2,715,383 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 72,532 shares | $2,714,147 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 123,895 shares | $2,700,911 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 60,517 shares | $2,699,663 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 80,608 shares | $2,681,022 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 76,931 shares | $2,678,737 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 131,400 shares | $2,651,652 |
| EXPONENT INC | COM | 30214U102 | — | 45,120 shares | $2,651,251 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 103,000 shares | $2,650,190 |
| NOVAVAX INC | COM NEW | 670002401 | — | 277,990 shares | $2,618,666 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 70,834 shares | $2,612,358 |
| MAGNITE INC | COM | 55955D100 | — | 137,505 shares | $2,609,845 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 23,914 shares | $2,588,930 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 410,162 shares | $2,588,122 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 92,918 shares | $2,573,829 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 54,200 shares | $2,565,286 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 296,009 shares | $2,560,478 |
| SHAKE SHACK INC | CL A | 819047101 | — | 45,660 shares | $2,557,873 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 11,050 shares | $2,528,240 |
| SINCLAIR INC | CL A | 829242106 | — | 177,220 shares | $2,525,385 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 16,759 shares | $2,512,844 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 41,108 shares | $2,511,699 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 133,700 shares | $2,482,809 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 32,410 shares | $2,482,282 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 230,020 shares | $2,440,512 |
| TANGER INC | COM | 875465106 | — | 61,810 shares | $2,439,641 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 38,880 shares | $2,435,054 |
| AXT INC | COM | 00246W103 | — | 33,770 shares | $2,434,142 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 275,770 shares | $2,412,988 |
| CBIZ INC | COM | 124805102 | — | 74,865 shares | $2,401,669 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 120,350 shares | $2,385,337 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 164,030 shares | $2,381,716 |
| MFA FINL INC | COM | 55272X607 | — | 244,760 shares | $2,371,724 |
| ROYAL BK CDA | COM | 780087102 | — | 11,431 shares | $2,363,943 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 109,568 shares | $2,325,033 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 42,070 shares | $2,322,264 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 46,414 shares | $2,316,059 |