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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) |
|---|---|---|---|---|---|
| BEST BUY INC | COM | 086516101 | — | 168,738 shares | $12,803,839 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 112,400 shares | $12,756,276 |
| NETSKOPE INC | CL A | 64119N608 | — | 1,164,985 shares | $12,744,936 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 121,520 shares | $12,702,486 |
| QORVO INC | COM | 74736K101 | — | 136,140 shares | $12,697,778 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,348,925 shares | $12,666,406 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 419,860 shares | $12,616,793 |
| CARETRUST REIT INC | COM | 14174T107 | — | 312,540 shares | $12,610,989 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 722,376 shares | $12,569,342 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 159,330 shares | $12,407,027 |
| NUTANIX INC | CL A | 67059N108 | — | 243,420 shares | $12,404,683 |
| PHREESIA INC | COM | 71944F106 | — | 1,205,481 shares | $12,404,399 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 288,879 shares | $12,317,801 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 321,500 shares | $12,316,665 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 415,099 shares | $11,992,210 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 52,240 shares | $11,947,288 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 482,956 shares | $11,832,422 |
| M/I HOMES INC | COM | 55305B101 | — | 73,509 shares | $11,819,512 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 48,760 shares | $11,749,697 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 287,636 shares | $11,744,178 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 150,896 shares | $11,738,200 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 31,460 shares | $11,730,490 |
| MERCK & CO INC | COM | 58933Y105 | — | 90,995 shares | $11,692,858 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 503,264 shares | $11,640,496 |
| ARTERIS INC | COM | 04302A104 | — | 238,772 shares | $11,601,931 |
| VIATRIS INC | COM | 92556V106 | — | 727,900 shares | $11,559,052 |
| TERADYNE INC | COM | 880770102 | — | 23,434 shares | $11,338,307 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 506,273 shares | $11,244,323 |
| VIASAT INC | COM | 92552V100 | — | 125,063 shares | $11,231,908 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 77,962 shares | $11,187,547 |
| RUBRIK INC. | CL A | 781154109 | — | 138,439 shares | $11,113,883 |
| MATSON INC | COM | 57686G105 | — | 57,554 shares | $11,063,605 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11,823 shares | $11,060,062 |
| INVITATION HOMES INC | COM | 46187W107 | — | 365,400 shares | $11,038,734 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 129,460 shares | $11,028,697 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 196,992 shares | $11,003,973 |
| GAP INC | COM | 364760108 | — | 586,071 shares | $10,947,806 |
| UDR INC | COM | 902653104 | — | 272,880 shares | $10,893,370 |
| INNODATA INC | COM NEW | 457642205 | — | 143,745 shares | $10,864,247 |
| FASTLY INC | CL A | 31188V100 | — | 591,109 shares | $10,852,761 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 326,756 shares | $10,825,426 |
| ROYAL GOLD INC | COM | 780287108 | — | 54,060 shares | $10,790,917 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 276,773 shares | $10,785,844 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 87,698 shares | $10,750,021 |
| ELASTIC N V | ORD SHS | N14506104 | — | 188,049 shares | $10,722,554 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 240,319 shares | $10,617,293 |
| GLOBUS MED INC | CL A | 379577208 | — | 133,660 shares | $10,560,477 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 59,096 shares | $10,533,271 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 248,769 shares | $10,473,175 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 342,510 shares | $10,456,830 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 26,030 shares | $10,448,702 |
| ADT INC DEL | COM | 00090Q103 | — | 1,603,870 shares | $10,425,155 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 48,630 shares | $10,341,169 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 106,451 shares | $10,326,812 |
| VIRTU FINL INC | CL A | 928254101 | — | 173,316 shares | $10,324,434 |
| ASTRONICS CORP | COM | 046433108 | — | 126,902 shares | $10,312,057 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 383,660 shares | $10,301,271 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 56,471 shares | $10,216,169 |
| STEPAN CO | COM | 858586100 | — | 182,741 shares | $10,182,329 |
| SEMTECH CORP | COM | 816850101 | — | 62,873 shares | $10,175,995 |
| PRICESMART INC | COM | 741511109 | — | 52,027 shares | $10,162,954 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 370,445 shares | $10,161,306 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 188,536 shares | $10,139,466 |
| BLOCK H & R INC | COM | 093671105 | — | 265,980 shares | $10,128,518 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 801,695 shares | $10,109,374 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 331,312 shares | $10,088,450 |
| FORTINET INC | COM | 34959E109 | — | 65,538 shares | $10,067,948 |
| CORE & MAIN INC | CL A | 21874C102 | — | 208,628 shares | $10,066,301 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 28,757 shares | $10,066,100 |
| AAR CORP | COM | 000361105 | — | 70,316 shares | $10,050,266 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 560,676 shares | $10,047,314 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 62,110 shares | $9,963,686 |
| POWELL INDS INC | COM | 739128106 | — | 34,788 shares | $9,961,892 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 115,436 shares | $9,950,583 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 577,802 shares | $9,938,194 |
| MATERION CORP | COM | 576690101 | — | 33,140 shares | $9,855,505 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,127 shares | $9,772,555 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 1,669,103 shares | $9,680,797 |
| DATADOG INC | CL A COM | 23804L103 | — | 37,045 shares | $9,645,036 |
| TRINET GROUP INC | COM | 896288107 | — | 194,450 shares | $9,623,330 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 64,000 shares | $9,601,920 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 203,105 shares | $9,578,432 |
| SAFEHOLD INC | COM | 78646V107 | — | 608,243 shares | $9,549,415 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 155,915 shares | $9,506,138 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 278,213 shares | $9,462,024 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 166,372 shares | $9,451,593 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 104,485 shares | $9,404,695 |
| MACYS INC | COM | 55616P104 | — | 399,090 shares | $9,398,569 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 692,915 shares | $9,388,998 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 161,894 shares | $9,328,332 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 223,822 shares | $9,326,663 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 364,340 shares | $9,323,461 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 78,208 shares | $9,317,701 |
| EVERCORE INC | CLASS A | 29977A105 | — | 27,229 shares | $9,297,070 |
| RALLIANT CORP | COM | 750940108 | — | 126,010 shares | $9,278,116 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 83,431 shares | $9,263,344 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 36,384 shares | $9,259,728 |
| BANK OF AMER CORP | COM | 060505104 | — | 162,088 shares | $9,235,774 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 248,007 shares | $9,203,540 |
| DILLARDS INC | CL A | 254067101 | — | 17,400 shares | $9,194,508 |