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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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 116,642 shares | $265,212,414 |
| WOODWARD INC | COM | 980745103 | — | 110,116 shares | $46,847,751 |
| MOOG INC | CL A | 615394202 | — | 109,449 shares | $46,388,864 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 319,794 shares | $42,775,645 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 208,519 shares | $41,722,567 |
| APPLE INC | COM | 037833100 | — | 138,789 shares | $40,159,985 |
| ENERSYS | COM | 29275Y102 | — | 171,129 shares | $40,013,383 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 366,243 shares | $37,499,621 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 213,466 shares | $35,424,683 |
| BALCHEM CORP | COM | 057665200 | — | 208,146 shares | $35,166,267 |
| MICROSOFT CORP | COM | 594918104 | — | 89,428 shares | $33,358,433 |
| API GROUP CORP | COM STK | 00187Y100 | — | 784,794 shares | $33,236,026 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 637,692 shares | $33,051,576 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 402,309 shares | $32,542,775 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 121,260 shares | $32,417,648 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 52,451 shares | $32,353,875 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 981,856 shares | $32,165,603 |
| BGC GROUP INC | CL A | 088929104 | — | 2,985,375 shares | $31,913,659 |
| TUTOR PERINI CORP | COM | 901109108 | — | 383,138 shares | $31,788,960 |
| ALLY FINL INC | COM | 02005N100 | — | 679,282 shares | $31,213,008 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 346,337 shares | $30,685,458 |
| AVISTA CORP | COM | 05379B107 | — | 739,725 shares | $30,262,150 |
| RBC BEARINGS INC | COM | 75524B104 | — | 46,940 shares | $30,232,176 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 2,241,413 shares | $30,012,520 |
| LEAR CORP | COM NEW | 521865204 | — | 223,678 shares | $29,986,273 |
| VAXCYTE INC | COM | 92243G108 | — | 515,343 shares | $29,956,889 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 845,118 shares | $29,908,726 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 356,121 shares | $29,860,746 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 334,640 shares | $29,675,875 |
| STIFEL FINL CORP | COM | 860630102 | — | 409,817 shares | $28,592,932 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,196,220 shares | $28,362,376 |
| GENERAC HLDGS INC | COM | 368736104 | — | 96,836 shares | $28,354,549 |
| WEBSTER FINL CORP | COM | 947890109 | — | 370,232 shares | $28,293,129 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 336,109 shares | $27,628,160 |
| DYNATRACE INC | COM NEW | 268150109 | — | 626,134 shares | $27,493,544 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 159,444 shares | $27,043,297 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 78,852 shares | $26,663,804 |
| FRONTDOOR INC | COM | 35905A109 | — | 336,634 shares | $26,119,432 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 742,033 shares | $26,075,040 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,008,521 shares | $26,050,097 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,015,068 shares | $26,026,344 |
| BROADCOM INC | COM | 11135F101 | — | 68,022 shares | $25,695,311 |
| MAXLINEAR INC | COM | 57776J100 | — | 199,674 shares | $25,564,262 |
| AMBARELLA INC | SHS | G037AX101 | — | 297,624 shares | $25,536,139 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 30,263 shares | $25,401,552 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 419,773 shares | $25,337,498 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 365,260 shares | $25,272,339 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 411,697 shares | $25,092,932 |
| AVNET INC | COM | 053807103 | — | 279,474 shares | $24,822,881 |
| CNX RES CORP | COM | 12653C108 | — | 725,765 shares | $24,625,206 |
| NLIGHT INC | COM | 65487K100 | — | 353,201 shares | $24,589,854 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 125,576 shares | $24,566,433 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 418,847 shares | $24,297,314 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 225,554 shares | $24,233,522 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 647,836 shares | $24,105,978 |
| CORVEL CORP | COM | 221006109 | — | 383,419 shares | $23,971,356 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 586,166 shares | $23,939,019 |
| MYR GROUP INC | COM | 55405W104 | — | 47,542 shares | $23,790,017 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,037,212 shares | $23,741,783 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 436,861 shares | $23,568,651 |
| NNN REIT INC | COM | 637417106 | — | 506,434 shares | $23,564,374 |
| TORO CO | COM | 891092108 | — | 241,760 shares | $23,552,259 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 95,335 shares | $23,335,148 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,051,465 shares | $22,985,025 |
| MUELLER INDS INC | COM | 624756102 | — | 184,426 shares | $22,671,488 |
| COCA COLA CONS INC | COM | 191098102 | — | 118,346 shares | $22,594,618 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,331,081 shares | $22,588,445 |
| WESCO INTL INC | COM | 95082P105 | — | 65,146 shares | $22,503,383 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 529,983 shares | $22,232,787 |
| ATI INC | COM | 01741R102 | — | 112,780 shares | $22,228,938 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 155,265 shares | $22,219,974 |
| GARRETT MOTION INC | COM | 366505105 | — | 612,730 shares | $22,199,208 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 661,260 shares | $22,152,210 |
| KENNAMETAL INC | COM | 489170100 | — | 631,076 shares | $22,119,214 |
| ALBEMARLE CORP | COM | 012653101 | — | 163,547 shares | $22,083,751 |
| INSULET CORP | COM | 45784P101 | — | 144,584 shares | $22,012,914 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 203,830 shares | $21,732,355 |
| STRATEGIC ED INC | COM | 86272C103 | — | 275,342 shares | $21,096,704 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 551,034 shares | $20,994,395 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 691,566 shares | $20,912,956 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 17,992 shares | $20,767,986 |
| NVR INC | COM | 62944T105 | — | 2,999 shares | $20,433,387 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 234,812 shares | $20,247,839 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 1,391,083 shares | $20,212,436 |
| MKS INC. | COM | 55306N104 | — | 45,270 shares | $20,136,096 |
| MOSAIC CO | COM | 61945C103 | — | 946,286 shares | $20,051,800 |
| TERAWULF INC | COM | 88080T104 | — | 808,637 shares | $19,973,334 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 117,446 shares | $19,808,442 |
| V2X INC | COM | 92242T101 | — | 264,645 shares | $19,731,931 |
| VITA COCO CO INC | COM | 92846Q107 | — | 296,102 shares | $19,584,186 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 960,717 shares | $19,560,198 |
| RANGE RES CORP | COM | 75281A109 | — | 524,602 shares | $19,509,948 |
| F N B CORP | COM | 302520101 | — | 1,022,038 shares | $19,500,485 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,319,882 shares | $19,336,271 |
| COVISTA INC | COM | 00737L103 | — | 155,006 shares | $19,323,048 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 264,749 shares | $19,322,706 |
| MODERNA INC | COM | 60770K107 | — | 274,820 shares | $19,245,645 |
| UNUM GROUP | COM | 91529Y106 | — | 215,251 shares | $19,243,439 |
| AMAZON COM INC | COM | 023135106 | — | 80,342 shares | $19,148,712 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,261,065 shares | $19,054,692 |