ALGERT GLOBAL LLC

SEC CIK
0001275218

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
1,234
+100 vs. Q1 2026
Total value
$8.43B
+$1.78B (+26.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

ALGERT GLOBAL LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SNDKSANDISK CORPCOM116,642$265.21M3.15%+1,262+1.1%AddedView
WWDWOODWARD INCCOM110,116$46.85M0.56%+11,558+11.7%AddedView
MOG.AMOOG INCCL A109,449$46.39M0.55%+7,570+7.4%AddedView
KLICKULICKE & SOFFA INDS INCCOM319,794$42.78M0.51%+145,302+83.3%AddedView
NVDANVIDIA CORPORATION COMStock208,519$41.72M0.49%−13,074−5.9%ReducedView
AAPLAPPLE INC COMStock138,789$40.16M0.48%−37,465−21.3%ReducedView
ENSENERSYSCOM171,129$40.01M0.47%−54,177−24.0%ReducedView
JXNJACKSON FINANCIAL INCCOM CL A366,243$37.5M0.44%+163,006+80.2%AddedView
ECGEVERUS CONSTR GROUP COMStock213,466$35.42M0.42%+128,680+151.8%AddedView
BCPCBALCHEM CORPCOM208,146$35.17M0.42%+20,562+11.0%AddedView
MSFTMICROSOFT CORP COMStock89,428$33.36M0.40%+2,193+2.5%AddedView
APGAPI GROUP CORPCOM STK784,794$33.24M0.39%+13,136+1.7%AddedView
PORPORTLAND GEN ELEC COCOM NEW637,692$33.05M0.39%−15,235−2.3%ReducedView
MSGEMADISON SQUARE GARDEN ENTMTCOM CL A402,309$32.54M0.39%+15,414+4.0%AddedView
SNXTD SYNNEX CORPORATIONCOM121,260$32.42M0.38%−41,101−25.3%ReducedView
CRSCARPENTER TECHNOLOGY CORPCOM52,451$32.35M0.38%+12,444+31.1%AddedView
OUTOUTFRONT MEDIA INC COM NEWREIT981,856$32.17M0.38%+375,100+61.8%AddedView
BGCBGC GROUP INCCL A2,985,375$31.91M0.38%+1,255,620+72.6%AddedView
TPCTUTOR PERINI CORPCOM383,138$31.79M0.38%+55,584+17.0%AddedView
ALLYALLY FINL INC COMStock679,282$31.21M0.37%+135,697+25.0%AddedView
SOLSSOLSTICE ADVANCED MATLS INCCOM SHS346,337$30.69M0.36%+32,974+10.5%AddedView
AVAAVISTA CORPCOM739,725$30.26M0.36%+100,918+15.8%AddedView
RBCRBC BEARINGS INCCOM46,940$30.23M0.36%+21,090+81.6%AddedView
CWKCUSHMAN AND WAKEFIELD LTDCOMMON SHARES2,241,413$30.01M0.36%+1,229,557+121.5%AddedView
LEALEAR CORPCOM NEW223,678$29.99M0.36%+25,071+12.6%AddedView
PCVXVAXCYTE INCCOM515,343$29.96M0.36%+151,359+41.6%AddedView
ROIVROIVANT SCIENCES LTDSHS845,118$29.91M0.35%+17,664+2.1%AddedView
MTHMERITAGE HOMES CORPCOM356,121$29.86M0.35%+259,291+267.8%AddedView
SWXSOUTHWEST GAS HLDGS INCCOM334,640$29.68M0.35%+124,069+58.9%AddedView
SFSTIFEL FINL CORPCOM409,817$28.59M0.34%+41,302+11.2%AddedView
HSTHOST HOTELS & RESORTS INCCOM1,196,220$28.36M0.34%+409,144+52.0%AddedView
GNRCGENERAC HLDGS INC COMStock96,836$28.35M0.34%+51,779+114.9%AddedView
WEBSTER FINL CORP947890109COM370,232$28.29M0.34%−9,790−2.6%Reduced–
WALWESTERN ALLIANCE BANCORPCOM336,109$27.63M0.33%+43,973+15.1%AddedView
DTDYNATRACE INC COM NEWStock626,134$27.49M0.33%−188,392−23.1%ReducedView
NVTNVENT ELEC PLCSHS159,444$27.04M0.32%−6,553−3.9%ReducedView
AITAPPLIED INDL TECHNOLOGIES INCOM78,852$26.66M0.32%−170−0.2%ReducedView
FTDRFRONTDOOR INCCOM336,634$26.12M0.31%−59,421−15.0%ReducedView
ARANTERO RESOURCES CORPCOM742,033$26.08M0.31%+45,391+6.5%AddedView
MWAMUELLER WTR PRODS INCCOM SER A1,008,521$26.05M0.31%+162,006+19.1%AddedView
FHNFIRST HORIZON CORPORATIONCOM1,015,068$26.03M0.31%−21,994−2.1%ReducedView
AVGOBROADCOM INC COMStock68,022$25.7M0.30%−65−0.1%ReducedView
MXLMAXLINEAR INCCOM199,674$25.56M0.30%−350,722−63.7%ReducedView
AMBAAMBARELLA INCSHS297,624$25.54M0.30%−111,596−27.3%ReducedView
STRLSTERLING INFRASTRUCTURE INCCOM30,263$25.4M0.30%−25,008−45.2%ReducedView
XENEXENON PHARMACEUTICALS INCCOM419,773$25.34M0.30%+155,573+58.9%AddedView
ZIONZIONS BANCORPORATION NATL ASCOM365,260$25.27M0.30%−10,245−2.7%ReducedView
MRXMAREX GROUP PLCORD411,697$25.09M0.30%+77,985+23.4%AddedView
AVTAVNET INCCOM279,474$24.82M0.29%+19,594+7.5%AddedView
CNXCNX RES CORPCOM725,765$24.63M0.29%+89,754+14.1%AddedView
LASRNLIGHT INCCOM353,201$24.59M0.29%+31,540+9.8%AddedView
KALUKAISER ALUMINIUM CORPORATIONCOM PAR $0.01125,576$24.57M0.29%+41,828+49.9%AddedView
EPREPR PPTYSCOM SH BEN INT418,847$24.3M0.29%+58,156+16.1%AddedView
AXSAXIS CAP HLDGS LTDSHS225,554$24.23M0.29%+103,084+84.2%AddedView
CLDXCELLDEX THERAPEUTICS INC NEWCOM NEW647,836$24.11M0.29%+432,677+201.1%AddedView
CRVLCORVEL CORPCOM383,419$23.97M0.28%+153,877+67.0%AddedView
LOBLIVE OAK BANCSHARES INCCOM586,166$23.94M0.28%+223,487+61.6%AddedView
MYRGMYR GROUP INCCOM47,542$23.79M0.28%−28,363−37.4%ReducedView
RVLVREVOLVE GROUP INCCL A1,037,212$23.74M0.28%+363,534+54.0%AddedView
PLOWDOUGLAS DYNAMICS INCCOM436,861$23.57M0.28%−22,177−4.8%ReducedView
NNNNNN REIT INC COMREIT506,434$23.56M0.28%+241,290+91.0%AddedView
TTCTORO COCOM241,760$23.55M0.28%+236,610+4,594.4%AddedView
AXSMAXSOME THERAPEUTICS INC.COM95,335$23.34M0.28%−40,125−29.6%ReducedView
SNDXSYNDAX PHARMACEUTICALS INCCOM1,051,465$22.99M0.27%+122,897+13.2%AddedView
MLIMUELLER INDS INCCOM184,426$22.67M0.27%+43,719+31.1%AddedView
COKECOCA COLA CONS INCCOM118,346$22.59M0.27%+3,923+3.4%AddedView
SSENTINELONE INCCL A1,331,081$22.59M0.27%+870,075+188.7%AddedView
WCCWESCO INTL INCCOM65,146$22.5M0.27%+33,109+103.3%AddedView
DFINDONNELLEY FINL SOLUTIONS INCCOM529,983$22.23M0.26%+252,383+90.9%AddedView
ATIATI INC COMStock112,780$22.23M0.26%+5,526+5.2%AddedView
LOPEGRAND CANYON ED INCCOM155,265$22.22M0.26%+49,394+46.7%AddedView
GTXGARRETT MOTION INC COMStock612,730$22.2M0.26%−58,610−8.7%ReducedView
REXRREXFORD INDL RLTY INCCOM661,260$22.15M0.26%+176,120+36.3%AddedView
KMTKENNAMETAL INCCOM631,076$22.12M0.26%+424,046+204.8%AddedView
ALBALBEMARLE CORP COMStock163,547$22.08M0.26%−2,771−1.7%ReducedView
PODDINSULET CORP COMStock144,584$22.01M0.26%+62,277+75.7%AddedView
MCYMERCURY GENL CORP NEWCOM203,830$21.73M0.26%+33,617+19.7%AddedView
STRASTRATEGIC ED INCCOM275,342$21.1M0.25%+57,824+26.6%AddedView
IPINTERNATIONAL PAPER COCOM551,034$20.99M0.25%+551,034NewView
CTRICENTURI HOLDINGS INCCOM SHS691,566$20.91M0.25%−102,099−12.9%ReducedView
MUMICRON TECHNOLOGY INC COMStock17,992$20.77M0.25%−11,059−38.1%ReducedView
NVRNVR INCCOM2,999$20.43M0.24%+2,449+445.3%AddedView
AMKRAMKOR TECHNOLOGY INCCOM234,812$20.25M0.24%−13,788−5.5%ReducedView
KRPKIMBELL RTY PARTNERS LPUNIT1,391,083$20.21M0.24%+141,808+11.4%AddedView
MKSIMKS INC.COM45,270$20.14M0.24%+1,170+2.7%AddedView
MOSMOSAIC COCOM946,286$20.05M0.24%+681,700+257.6%AddedView
WULFTERAWULF INCCOM808,637$19.97M0.24%+518,903+179.1%AddedView
ALGNALIGN TECHNOLOGY INCCOM117,446$19.81M0.23%+71,036+153.1%AddedView
VVXV2X INCCOM264,645$19.73M0.23%−41,981−13.7%ReducedView
COCOVITA COCO CO INCCOM296,102$19.58M0.23%+77,191+35.3%AddedView
XHRXENIA HOTELS & RESORTS INCCOM960,717$19.56M0.23%+960,717NewView
RRCRANGE RES CORPCOM524,602$19.51M0.23%+184,324+54.2%AddedView
FNBF N B CORPCOM1,022,038$19.5M0.23%+16,040+1.6%AddedView
VLYVALLEY NATL BANCORPCOM1,319,882$19.34M0.23%+577,440+77.8%AddedView
CVSACOVISTA INCCOM155,006$19.32M0.23%−296−0.2%ReducedView
RUSHARUSH ENTERPRISES INCCL A264,749$19.32M0.23%+208,173+368.0%AddedView
MRNAMODERNA INC COMStock274,820$19.25M0.23%+37,402+15.8%AddedView
UNMUNUM GROUP COMStock215,251$19.24M0.23%−8,530−3.8%ReducedView
AMZNAMAZON COM INC COMStock80,342$19.15M0.23%−7,262−8.3%ReducedView
NMRKNEWMARK GROUP INCCL A1,261,065$19.05M0.23%+211,943+20.2%AddedView

Sold out since Q1 2026 (203)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 203 by value.

ALGERT GLOBAL LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
TAYLOR MORRISON HOME CORP87724P106COM572,307$33.33M0.50%
ATMUATMUS FILTRATION TECHNOLOGIECOM514,932$29.23M0.44%
AHRAMERICAN HEALTHCARE REIT INCCOM SHS614,651$28.99M0.44%
FCNFTI CONSULTING INCCOM89,200$15.77M0.24%
XPOXPO INCCOM68,823$13.39M0.20%
AWKAMERICAN WTR WKS CO INC NEW COMStock98,057$13.34M0.20%
TCBITEXAS CAP BANCSHARES INCCOM140,200$13.3M0.20%
RITMRITHM CAPITAL CORP COM NEWREIT1,265,798$12M0.18%
INGRINGREDION INCCOM101,164$11.4M0.17%
WLDNWILLDAN GROUP INCCOM147,587$11.3M0.17%
MMIMARCUS & MILLICHAP INCCOM411,847$10.95M0.16%
PNFPPINNACLE FINL PARTNERS INCCOM124,821$10.75M0.16%
EQHEQUITABLE HLDGS INCCOM279,150$10.36M0.16%
DKDELEK US HLDGS INC NEWCOM205,171$9.25M0.14%
KRGKITE REALTY GROUP TRUSTCOM NEW339,641$8.34M0.13%
SLGNSILGAN HLDGS INCCOM200,110$7.76M0.12%
ALVAUTOLIV INCCOM73,827$7.76M0.12%
SPXCSPX TECHNOLOGIES INCCOM37,753$7.55M0.11%
BBSIBARRETT BUSINESS SVCS INCCOM251,021$7.32M0.11%
RVMDREVOLUTION MEDICINES INCCOM75,020$7.3M0.11%
OVVOVINTIV INCCOM121,520$7.21M0.11%
ITTITT INCCOM32,160$6.13M0.09%
OIO-I GLASS INCCOM567,616$5.97M0.09%
ECHOECHOSTAR CORPCL A50,620$5.93M0.09%
AMANTERO MIDSTREAM CORP COMStock249,330$5.68M0.09%
CHART INDS INC16115Q308COM27,190$5.62M0.08%
KBHKB HOMECOM102,040$5.28M0.08%
DPZDOMINOS PIZZA INCCOM13,980$5.02M0.08%
EXTREXTREME NETWORKS INCCOM327,803$4.94M0.07%
PGNYPROGYNY INCCOM283,163$4.81M0.07%
CNRCORE NATURAL RESOURCES INCCOM SHS45,460$4.76M0.07%
LMTLOCKHEED MARTIN CORP COMStock7,575$4.58M0.07%
AMRXAMNEAL PHARMACEUTICALS INCCOM STK CL A355,929$4.42M0.07%
SFMSPROUTS FMRS MKT INCCOM55,265$4.26M0.06%
SUNOPTA INC8676EP108COM648,466$4.2M0.06%
AYIACUITY INC COMStock14,977$4.2M0.06%
BNLBROADSTONE NET LEASE INCCOM220,410$4.03M0.06%
PARRPAR PAC HOLDINGS INCCOM NEW62,543$3.92M0.06%
OLLIOLLIES BARGAIN OUTLET HLDGS COMStock42,260$3.89M0.06%
ACIWACI WORLDWIDE INC COMStock94,026$3.86M0.06%
BTUPEABODY ENGR CORPCOM115,984$3.82M0.06%
UTHRUNITED THERAPEUTICS CORP DELCOM6,160$3.65M0.05%
ARRYARRAY TECHNOLOGIES INCCOM SHS502,760$3.63M0.05%
EWEDWARDS LIFESCIENCES CORP COMStock44,716$3.58M0.05%
ATRAPTARGROUP INC COMStock27,640$3.48M0.05%
BOXBOX INCCL A143,876$3.4M0.05%
PTENPATTERSON-UTI ENERGY INCCOM299,000$3.24M0.05%
BENFRANKLIN RESOURCES INCCOM133,370$3.15M0.05%
ACADACADIA PHARMACEUTICALS INCCOM140,462$3.13M0.05%
HAYWHAYWARD HLDGS INCCOM233,600$3.13M0.05%
PFSPROVIDENT FINL SVCS INCCOM147,072$3.11M0.05%
DEIDOUGLAS EMMETT INCCOM312,567$2.94M0.04%
FOXAFOX CORPCL A COM50,393$2.94M0.04%
SIBNSI-BONE INCCOM230,412$2.91M0.04%
ONESTREAM INC68278B107CL A118,200$2.84M0.04%
DMCDEL MONTE CORPORD69,328$2.79M0.04%
FMCFMC CORPCOM NEW161,960$2.79M0.04%
PLABPHOTRONICS INCCOM67,910$2.74M0.04%
LCIILCI INDSCOM22,100$2.72M0.04%
SONOSONOS INCCOM201,170$2.7M0.04%
NBIXNEUROCRINE BIOSCIENCES INC COMStock19,970$2.63M0.04%
MANHMANHATTAN ASSOCIATES INC COMStock19,160$2.55M0.04%
FCFSFIRSTCASH HOLDINGS INCCOM13,103$2.46M0.04%
ADSKAUTODESK INCCOM10,104$2.42M0.04%
PAYOPAYONEER GLOBAL INCCOM498,591$2.41M0.04%
QLYSQUALYS INCCOM26,496$2.33M0.04%
UECURANIUM ENERGY CORPCOM167,980$2.27M0.03%
GBXGREENBRIER COS INC COMStock42,394$2.23M0.03%
TARSTARSUS PHARMACEUTICALS INCCOM31,760$2.23M0.03%
CMCANADIAN IMPERIAL BANK OF COCOM23,234$2.19M0.03%
HLLYHOLLEY INCCOM709,202$2.18M0.03%
LADLITHIA MTRS INCCOM8,449$2.11M0.03%
TCMDTACTILE SYS TECHNOLOGY INCCOM75,242$1.97M0.03%
NOWSERVICENOW INC COMStock18,617$1.95M0.03%
BORRBORR DRILLING LTDSHS331,430$1.91M0.03%
REPLREPLIMUNE GROUP INCCOM249,740$1.91M0.03%
BRZEBRAZE INC COM CL AStock77,150$1.82M0.03%
GSATGLOBALSTAR INCCOM NEW25,860$1.72M0.03%
GFFGRIFFON CORPCOM23,400$1.7M0.03%
TXTTEXTRON INCCOM19,180$1.68M0.03%
MYGNMYRIAD GENETICS INCCOM363,822$1.64M0.02%
AMTBAMERANT BANCORP INCCL A74,180$1.63M0.02%
MATVMATIV HOLDINGS INCCOM181,420$1.58M0.02%
CWHCAMPING WORLD HLDGS INCCL A218,620$1.49M0.02%
EPAMEPAM SYS INCCOM10,900$1.48M0.02%
INVAINNOVIVA INCCOM60,480$1.41M0.02%
CROXCROCS INCCOM16,430$1.36M0.02%
ALKALASKA AIR GROUP INCCOM36,900$1.36M0.02%
GGGGRACO INCCOM15,972$1.35M0.02%
PIIPOLARIS INC COMStock24,480$1.33M0.02%
WSTWEST PHARMACEUTICAL SVSC INCCOM5,140$1.29M0.02%
GDYNGRID DYNAMICS HLDGS INCCL A225,350$1.28M0.02%
IBCPINDEPENDENT BK CORP MICHCOM NEW38,390$1.28M0.02%
HYMCHYCROFT MINING HOLDING CORPCL A NEW36,296$1.28M0.02%
LEUCENTRUS ENERGY CORP CL AStock6,983$1.21M0.02%
TPBTURNING PT BRANDS INCCOM13,761$1.19M0.02%
PGYPAGAYA TECHNOLOGIES LTDCL A NEW101,950$1.19M0.02%
TILEINTERFACE INCCOM47,123$1.17M0.02%
DCIDONALDSON INC COMStock13,780$1.17M0.02%
ASTSAST SPACEMOBILE INCCOM CL A14,110$1.17M0.02%

13F filings by quarter

ALGERT GLOBAL LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 20261,234$8.43Bvs. Q1 2026SEC
Q1 2026Aug 10, 2026Amended1,134$6.65Bvs. Q4 2025SEC
Q4 2025Aug 10, 2026Amended1,120$6.41Bvs. Q3 2025SEC
Q3 2025Aug 10, 2026Amended1,113$5.98Bvs. Q2 2025SEC
Q2 2025Aug 10, 2026Amended1,167$4.77Bvs. Q1 2025SEC
Q1 2025Aug 10, 2026Amended1,160$4.04Bvs. Q4 2024SEC
Q4 2024Aug 10, 2026Amended1,153$4.25Bvs. Q3 2024SEC
Q3 2024Aug 10, 2026Amended1,151$3.72Bvs. Q2 2024SEC
Q2 2024Aug 10, 2026Amended1,481$3.01Bvs. Q1 2024SEC
Q1 2024Aug 10, 2026Amended1,051$2.55Bvs. Q4 2023SEC
Q4 2023Aug 10, 2026Amended1,110$2.48Bvs. Q3 2023SEC
Q3 2023Aug 10, 2026Amended1,085$2.13Bvs. Q2 2023SEC
Q2 2023Aug 10, 2026Amended1,067$2.3Bvs. Q1 2023SEC
Q1 2023Aug 10, 2026Amended1,116$2.12Bvs. Q4 2022SEC
Q4 2022Aug 10, 2026Amended1,117$1.8Bvs. Q3 2022SEC
Q3 2022Nov 15, 20221,154$1.65Bvs. Q2 2022SEC
Q2 2022Aug 15, 20221,176$1.33Bvs. Q1 2022SEC
Q1 2022May 16, 20221,164$1.53Bvs. Q4 2021SEC
Q4 2021Feb 14, 2022947$800.69Mvs. Q3 2021SEC
Q3 2021Nov 15, 20211,008$751.5Mvs. Q2 2021SEC
Q2 2021Aug 13, 2021416$297.04Mvs. Q1 2021SEC
Q1 2021May 14, 2021427$312.63M–SEC