ALGERT GLOBAL LLC
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,234
Value reported by manager
$8.4B
Sum of our stored positions
$8.4B
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
10.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SANDISK CORP | COM | $265.2M | 116,642 | — | 80004C200 |
| WOODWARD INC | COM | $46.8M | 110,116 | — | 980745103 |
| MOOG INC | CL A | $46.4M | 109,449 | — | 615394202 |
| KULICKE & SOFFA INDS INC | COM | $42.8M | 319,794 | — | 501242101 |
| NVIDIA CORPORATION | COM | $41.7M | 208,519 | — | 67066G104 |
| APPLE INC | COM | $40.2M | 138,789 | — | 037833100 |
| ENERSYS | COM | $40M | 171,129 | — | 29275Y102 |
| JACKSON FINANCIAL INC | COM CL A | $37.5M | 366,243 | — | 46817M107 |
| EVERUS CONSTR GROUP | COM | $35.4M | 213,466 | — | 300426103 |
| BALCHEM CORP | COM | $35.2M | 208,146 | — | 057665200 |
| MICROSOFT CORP | COM | $33.4M | 89,428 | — | 594918104 |
| API GROUP CORP | COM STK | $33.2M | 784,794 | — | 00187Y100 |
| PORTLAND GEN ELEC CO | COM NEW | $33.1M | 637,692 | — | 736508847 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $32.5M | 402,309 | — | 558256103 |
| TD SYNNEX CORPORATION | COM | $32.4M | 121,260 | — | 87162W100 |
| CARPENTER TECHNOLOGY CORP | COM | $32.4M | 52,451 | — | 144285103 |
| OUTFRONT MEDIA INC | COM NEW | $32.2M | 981,856 | — | 69007J304 |
| BGC GROUP INC | CL A | $31.9M | 2,985,375 | — | 088929104 |
| TUTOR PERINI CORP | COM | $31.8M | 383,138 | — | 901109108 |
| ALLY FINL INC | COM | $31.2M | 679,282 | — | 02005N100 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $30.7M | 346,337 | — | 83443Q103 |
| AVISTA CORP | COM | $30.3M | 739,725 | — | 05379B107 |
| RBC BEARINGS INC | COM | $30.2M | 46,940 | — | 75524B104 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $30M | 2,241,413 | — | G2717C106 |
| LEAR CORP | COM NEW | $30M | 223,678 | — | 521865204 |
| VAXCYTE INC | COM | $30M | 515,343 | — | 92243G108 |
| ROIVANT SCIENCES LTD | SHS | $29.9M | 845,118 | — | G76279101 |
| MERITAGE HOMES CORP | COM | $29.9M | 356,121 | — | 59001A102 |
| SOUTHWEST GAS HLDGS INC | COM | $29.7M | 334,640 | — | 844895102 |
| STIFEL FINL CORP | COM | $28.6M | 409,817 | — | 860630102 |
| HOST HOTELS & RESORTS INC | COM | $28.4M | 1,196,220 | — | 44107P104 |
| GENERAC HLDGS INC | COM | $28.4M | 96,836 | — | 368736104 |
| WEBSTER FINL CORP | COM | $28.3M | 370,232 | — | 947890109 |
| WESTERN ALLIANCE BANCORP | COM | $27.6M | 336,109 | — | 957638109 |
| DYNATRACE INC | COM NEW | $27.5M | 626,134 | — | 268150109 |
| NVENT ELEC PLC | SHS | $27M | 159,444 | — | G6700G107 |
| APPLIED INDL TECHNOLOGIES IN | COM | $26.7M | 78,852 | — | 03820C105 |
| FRONTDOOR INC | COM | $26.1M | 336,634 | — | 35905A109 |
| ANTERO RESOURCES CORP | COM | $26.1M | 742,033 | — | 03674X106 |
| MUELLER WTR PRODS INC | COM SER A | $26.1M | 1,008,521 | — | 624758108 |
| FIRST HORIZON CORPORATION | COM | $26M | 1,015,068 | — | 320517105 |
| BROADCOM INC | COM | $25.7M | 68,022 | — | 11135F101 |
| MAXLINEAR INC | COM | $25.6M | 199,674 | — | 57776J100 |
| AMBARELLA INC | SHS | $25.5M | 297,624 | — | G037AX101 |
| STERLING INFRASTRUCTURE INC | COM | $25.4M | 30,263 | — | 859241101 |
| XENON PHARMACEUTICALS INC | COM | $25.3M | 419,773 | — | 98420N105 |
| ZIONS BANCORPORATION NATL AS | COM | $25.3M | 365,260 | — | 989701107 |
| MAREX GROUP PLC | ORD | $25.1M | 411,697 | — | G5S37H101 |
| AVNET INC | COM | $24.8M | 279,474 | — | 053807103 |
| CNX RES CORP | COM | $24.6M | 725,765 | — | 12653C108 |
| NLIGHT INC | COM | $24.6M | 353,201 | — | 65487K100 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | $24.6M | 125,576 | — | 483007704 |
| EPR PPTYS | COM SH BEN INT | $24.3M | 418,847 | — | 26884U109 |
| AXIS CAP HLDGS LTD | SHS | $24.2M | 225,554 | — | G0692U109 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $24.1M | 647,836 | — | 15117B202 |
| CORVEL CORP | COM | $24M | 383,419 | — | 221006109 |
| LIVE OAK BANCSHARES INC | COM | $23.9M | 586,166 | — | 53803X105 |
| MYR GROUP INC | COM | $23.8M | 47,542 | — | 55405W104 |
| REVOLVE GROUP INC | CL A | $23.7M | 1,037,212 | — | 76156B107 |
| DOUGLAS DYNAMICS INC | COM | $23.6M | 436,861 | — | 25960R105 |
| NNN REIT INC | COM | $23.6M | 506,434 | — | 637417106 |
| TORO CO | COM | $23.6M | 241,760 | — | 891092108 |
| AXSOME THERAPEUTICS INC. | COM | $23.3M | 95,335 | — | 05464T104 |
| SYNDAX PHARMACEUTICALS INC | COM | $23M | 1,051,465 | — | 87164F105 |
| MUELLER INDS INC | COM | $22.7M | 184,426 | — | 624756102 |
| COCA COLA CONS INC | COM | $22.6M | 118,346 | — | 191098102 |
| SENTINELONE INC | CL A | $22.6M | 1,331,081 | — | 81730H109 |
| WESCO INTL INC | COM | $22.5M | 65,146 | — | 95082P105 |
| DONNELLEY FINL SOLUTIONS INC | COM | $22.2M | 529,983 | — | 25787G100 |
| ATI INC | COM | $22.2M | 112,780 | — | 01741R102 |
| GRAND CANYON ED INC | COM | $22.2M | 155,265 | — | 38526M106 |
| GARRETT MOTION INC | COM | $22.2M | 612,730 | — | 366505105 |
| REXFORD INDL RLTY INC | COM | $22.2M | 661,260 | — | 76169C100 |
| KENNAMETAL INC | COM | $22.1M | 631,076 | — | 489170100 |
| ALBEMARLE CORP | COM | $22.1M | 163,547 | — | 012653101 |
| INSULET CORP | COM | $22M | 144,584 | — | 45784P101 |
| MERCURY GENL CORP NEW | COM | $21.7M | 203,830 | — | 589400100 |
| STRATEGIC ED INC | COM | $21.1M | 275,342 | — | 86272C103 |
| INTERNATIONAL PAPER CO | COM | $21M | 551,034 | — | 460146103 |
| CENTURI HOLDINGS INC | COM SHS | $20.9M | 691,566 | — | 155923105 |
| MICRON TECHNOLOGY INC | COM | $20.8M | 17,992 | — | 595112103 |
| NVR INC | COM | $20.4M | 2,999 | — | 62944T105 |
| AMKOR TECHNOLOGY INC | COM | $20.2M | 234,812 | — | 031652100 |
| KIMBELL RTY PARTNERS LP | UNIT | $20.2M | 1,391,083 | — | 49435R102 |
| MKS INC. | COM | $20.1M | 45,270 | — | 55306N104 |
| MOSAIC CO | COM | $20.1M | 946,286 | — | 61945C103 |
| TERAWULF INC | COM | $20M | 808,637 | — | 88080T104 |
| ALIGN TECHNOLOGY INC | COM | $19.8M | 117,446 | — | 016255101 |
| V2X INC | COM | $19.7M | 264,645 | — | 92242T101 |
| VITA COCO CO INC | COM | $19.6M | 296,102 | — | 92846Q107 |
| XENIA HOTELS & RESORTS INC | COM | $19.6M | 960,717 | — | 984017103 |
| RANGE RES CORP | COM | $19.5M | 524,602 | — | 75281A109 |
| F N B CORP | COM | $19.5M | 1,022,038 | — | 302520101 |
| VALLEY NATL BANCORP | COM | $19.3M | 1,319,882 | — | 919794107 |
| COVISTA INC | COM | $19.3M | 155,006 | — | 00737L103 |
| RUSH ENTERPRISES INC | CL A | $19.3M | 264,749 | — | 781846209 |
| MODERNA INC | COM | $19.2M | 274,820 | — | 60770K107 |
| UNUM GROUP | COM | $19.2M | 215,251 | — | 91529Y106 |
| AMAZON COM INC | COM | $19.1M | 80,342 | — | 023135106 |
| NEWMARK GROUP INC | CL A | $19.1M | 1,261,065 | — | 65158N102 |
| NATIONAL HEALTH INVS INC | COM | $19M | 248,865 | — | 63633D104 |
| BRIGHT HORIZONS FAM SOL IN D | COM | $18.8M | 265,599 | — | 109194100 |
| LATTICE SEMICONDUCTOR CORP | COM | $18.7M | 122,430 | — | 518415104 |
| KIRBY CORP | COM | $18.5M | 135,905 | — | 497266106 |
| GRAPHIC PACKAGING HLDG CO | COM | $18.5M | 1,747,261 | — | 388689101 |
| CUBESMART | COM | $18.3M | 461,180 | — | 229663109 |
| NEW JERSEY RES CORP | COM | $18.3M | 326,349 | — | 646025106 |
| MEDPACE HLDGS INC | COM | $18.3M | 34,477 | — | 58506Q109 |
| ELI LILLY & CO | COM | $18M | 15,003 | — | 532457108 |
| ALPHABET INC | CAP STK CL A | $17.9M | 50,034 | — | 02079K305 |
| COHU INC | COM | $17.5M | 237,018 | — | 192576106 |
| MINERALYS THERAPEUTICS INC | COM | $17.5M | 649,027 | — | 603170101 |
| MACOM TECH SOLUTIONS HLDGS I | COM | $17.5M | 45,900 | — | 55405Y100 |
| GENTEX CORP | COM | $17.4M | 689,540 | — | 371901109 |
| ENVISTA HOLDINGS CORPORATION | COM | $17.3M | 657,381 | — | 29415F104 |
| STRIDE INC | COM | $17.3M | 200,738 | — | 86333M108 |
| OGE ENERGY CORP | COM | $17.2M | 354,309 | — | 670837103 |
| LAUREATE ED INC | COMMON STOCK | $17.2M | 472,483 | — | 518613203 |
| LEVI STRAUSS & CO NEW | CL A COM STK | $17.1M | 689,411 | — | 52736R102 |
| VICOR CORP | COM | $17.1M | 44,930 | — | 925815102 |
| JANUX THERAPEUTICS INC | COM | $17.1M | 1,110,889 | — | 47103J105 |
| OFG BANCORP | COM | $17M | 346,607 | — | 67103X102 |
| HUNTINGTON INGALLS INDS INC | COM | $17M | 60,710 | — | 446413106 |
| BRISTOW GROUP INC | COM | $16.9M | 410,059 | — | 11040G103 |
| DECKERS OUTDOOR CORP | COM | $16.9M | 170,130 | — | 243537107 |
| BANC OF CALIFORNIA INC | COM | $16.9M | 825,810 | — | 05990K106 |
| PEAPACK-GLADSTONE FINL CORP | COM | $16.9M | 356,295 | — | 704699107 |
| ARROW ELECTRS INC | COM | $16.7M | 78,430 | — | 042735100 |
| HF SINCLAIR CORP | COM | $16.7M | 240,030 | — | 403949100 |
| MODINE MFG CO | COM | $16.7M | 62,590 | — | 607828100 |
| BANK OZK LITTLE ROCK ARK | COM | $16.6M | 319,312 | — | 06417N103 |
| POPULAR INC | COM NEW | $16.4M | 100,181 | — | 733174700 |
| APPLIED OPTOELECTRONICS INC | COM | $16.4M | 110,843 | — | 03823U102 |
| IONIS PHARMACEUTICALS INC | COM | $16.4M | 206,853 | — | 462222100 |
| WAVE LIFE SCIENCES LTD | SHS | $16.4M | 2,817,615 | — | Y95308105 |
| URBAN OUTFITTERS INC | COM | $16.4M | 230,970 | — | 917047102 |
| COREBRIDGE FINL INC | COM | $16.4M | 571,615 | — | 21871X109 |
| ALPHABET INC | CAP STK CL C | $16.2M | 45,803 | — | 02079K107 |
| DOXIMITY INC | CL A | $16.2M | 779,219 | — | 26622P107 |
| ARAMARK | COM | $16.1M | 282,840 | — | 03852U106 |
| DOLE PLC | ORD SHS | $16.1M | 1,172,568 | — | G27907107 |
| CROWN HLDGS INC | COM | $16M | 143,510 | — | 228368106 |
| APPLIED DIGITAL CORP | COM NEW | $15.8M | 423,550 | — | 038169207 |
| TTM TECHNOLOGIES INC | COM | $15.8M | 84,302 | — | 87305R109 |
| SOUTHSTATE BK CORP | COM | $15.7M | 156,990 | — | 84472E102 |
| FRESHWORKS INC | CLASS A COM | $15.5M | 1,533,496 | — | 358054104 |
| MADISON SQUARE GRDN SPRT COR | CL A | $15.5M | 38,550 | — | 55825T103 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $15.4M | 369,750 | — | 71844V201 |
| VICTORIAS SECRET AND CO | COMMON STOCK | $15.4M | 184,066 | — | 926400102 |
| AXOS FINANCIAL INC | COM | $15.4M | 157,663 | — | 05465C100 |
| BRIDGEBIO PHARMA INC | COM | $15.3M | 205,497 | — | 10806X102 |
| LIQUIDIA CORPORATION | COM NEW | $15.3M | 191,841 | — | 53635D202 |
| BUTTERFLY NETWORK INC | COM CL A | $15.3M | 1,814,447 | — | 124155102 |
| SPHERE ENTERTAINMENT CO | CL A | $15.3M | 88,279 | — | 55826T102 |
| PBF ENERGY INC | CL A | $15.2M | 334,356 | — | 69318G106 |
| AMERICAN FINANCIAL GROUP INC | COM | $15.2M | 108,320 | — | 025932104 |
| GRAHAM HLDGS CO | COM CL B | $15.1M | 13,265 | — | 384637104 |
| TENET HEALTHCARE CORP | COM NEW | $15.1M | 80,459 | — | 88033G407 |
| SABRA HEALTH CARE REIT INC | COM | $14.9M | 765,573 | — | 78573L106 |
| DOCUSIGN INC | COM | $14.9M | 336,077 | — | 256163106 |
| ASSOCIATED BANC-CORP | COM | $14.9M | 483,423 | — | 045487105 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $14.7M | 353,832 | — | 030111207 |
| AMERICAN ASSETS TR INC | COM | $14.5M | 589,233 | — | 024013104 |
| GEO GROUP INC | COM | $14.4M | 488,997 | — | 36162J106 |
| FIVE9 INC | COM | $14.4M | 677,141 | — | 338307101 |
| ROKU INC | COM CL A | $14.3M | 103,472 | — | 77543R102 |
| BRIGHTSPRING HEALTH SVCS INC | COM | $14.3M | 204,515 | — | 10950A106 |
| GENCO SHIPPING & TRADING LTD | SHS | $14.2M | 574,031 | — | Y2685T131 |
| HESS MIDSTREAM LP | CL A SHS | $14.2M | 377,010 | — | 428103105 |
| PERFORMANCE FOOD GROUP CO | COM | $14.1M | 126,567 | — | 71377A103 |
| MAGNOLIA OIL & GAS CORP | CL A | $14.1M | 551,900 | — | 559663109 |
| WSFS FINL CORP | COM | $14.1M | 183,668 | — | 929328102 |
| BILL HOLDINGS INC | COM | $13.9M | 385,264 | — | 090043100 |
| DARLING INGREDIENTS INC | COM | $13.9M | 254,040 | — | 237266101 |
| ARGAN INC | COM | $13.9M | 17,369 | — | 04010E109 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $13.9M | 1,174,190 | — | 23204X103 |
| AVEANNA HEALTHCARE HLDGS INC | COM | $13.8M | 1,610,747 | — | 05356F105 |
| XERIS BIOPHARMA HOLDINGS INC | COM | $13.8M | 1,742,942 | — | 98422E103 |
| HUT 8 CORP | COM | $13.8M | 119,540 | — | 44812J104 |
| JEFFERIES FINANCIAL GROUP IN | COM | $13.7M | 275,086 | — | 47233W109 |
| ALLISON TRANSMISSION HLDGS I | COM | $13.7M | 121,849 | — | 01973R101 |
| AZZ INC | COM | $13.7M | 88,540 | — | 002474104 |
| MONARCH CASINO & RESORT INC | COM | $13.7M | 104,304 | — | 609027107 |
| RYDER SYS INC | COM | $13.6M | 51,455 | — | 783549108 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART | $13.6M | 1,147,722 | — | 65341B106 |
| EXLSERVICE HLDGS INC | COM | $13.5M | 522,761 | — | 302081104 |
| HAPPEN INC | COM NEW | $13.5M | 650,090 | — | 52603A208 |
| JPMORGAN CHASE & CO | COM | $13.4M | 41,050 | — | 46625H100 |
| GATES INDL CORP PLC | ORD SHS | $13.3M | 475,962 | — | G39108108 |
| SEPTERNA INC | COM | $13.3M | 397,487 | — | 81734D104 |
| SITIME CORP | COM | $13.2M | 17,663 | — | 82982T106 |
| ORIC PHARMACEUTICALS INC | COM | $13.2M | 1,215,293 | — | 68622P109 |
| PRIMORIS SVCS CORP | COM | $13.1M | 132,239 | — | 74164F103 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $13M | 389,964 | — | 90400D108 |
| GE VERNOVA INC | COM | $13M | 11,047 | — | 36828A101 |
| NOVOCURE LTD | ORD SHS | $13M | 856,322 | — | G6674U108 |
| GE AEROSPACE | COM NEW | $12.9M | 34,628 | — | 369604301 |
| KEMPER CORP | COM | $12.9M | 479,901 | — | 488401100 |
| NUVATION BIO INC | COM CL A | $12.9M | 2,277,358 | — | 67080N101 |
| GRANITE CONSTR INC | COM | $12.8M | 81,120 | — | 387328107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13