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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)
LIFETIME BRANDS INCCOM53222Q103 — 17,866 shares $152,397
SMARTRENT INCCOM CL A83193G107 — 125,820 shares $149,726
MAMMOTH ENERGY SVCS INCCOM56155L108 — 45,997 shares $149,490
BRAEMAR HOTELS & RESORTS INCCOM10482B101 — 66,965 shares $144,644
DRILLING TOOLS INTL CORPCOM26205E107 — 74,041 shares $142,899
FOSSIL GROUP INCCOM34988V106 — 34,512 shares $142,880
PLIANT THERAPEUTICS INCCOM729139105 — 123,402 shares $140,678
KRONOS WORLDWIDE INCCOM50105F105 — 22,150 shares $140,209
ORAMED PHARMACEUTICALS INCCOM NEW68403P203 — 28,958 shares $139,288
XOS INCCOM98423B306 — 45,663 shares $137,902
LANTRONIX INCCOM NEW516548203 — 23,040 shares $135,475
VERU INCCOM NEW92536C202 — 42,144 shares $131,911
SPORTSMANS WHSE HLDGS INCCOM84920Y106 — 98,440 shares $130,925
AEYE INCCL A NEW008183204 — 90,302 shares $130,035
PAYSIGN INCCOM70451A104 — 15,810 shares $129,484
PULMONX CORPCOM745848101 — 98,332 shares $127,832
ORCHESTRA BIOMED HLDGS INCCOM68572M106 — 28,486 shares $122,917
AMERICAN VANGUARD CORPCOM030371108 — 43,840 shares $122,752
ALTI GLOBAL INCCL A02157E106 — 30,561 shares $110,325
THE BEACHBODY COMPANY INCCOM CL A NEW073463309 — 10,767 shares $110,039
CS DISCO INCCOM126327105 — 28,120 shares $106,294
VTEXSHS CL AG9470A102 — 25,930 shares $103,720
AMPCO-PITTSBURG CORPCOM032037103 — 11,642 shares $100,703
GROWGENERATION CORPCOM39986L109 — 67,776 shares $100,308
KORU MEDICAL SYSTEMS INCCOM759910102 — 22,737 shares $95,495
COMTECH TELECOMMUNICATIONS CCOM NEW205826209 — 41,990 shares $88,179
IDENTIV INCCOM NEW45170X205 — 34,401 shares $86,691
FIVE POINT HOLDINGS LLCCOM CL A33833Q106 — 16,020 shares $84,425
C4 THERAPEUTICS INCCOM STK12529R107 — 16,040 shares $74,907
RAPID MICRO BIOSYSTEMS INCCLASS A COM75340L104 — 38,307 shares $66,271
CYTEK BIOSCIENCES INCCOM23285D109 — 14,895 shares $65,985
LESAKA TECHNOLOGIES INCCOM NEW64107N206 — 11,126 shares $55,296
PMV PHARMACEUTICALS INCCOM69353Y103 — 39,853 shares $53,403
VERA BRADLEY INCCOM92335C106 — 13,075 shares $50,862