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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) |
|---|---|---|---|---|---|
| ARCHROCK INC | COM | 03957W106 | — | 225,040 shares | $9,161,378 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 101,126 shares | $9,154,937 |
| MAPLEBEAR INC | COM | 565394103 | — | 192,888 shares | $9,133,247 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 36,454 shares | $9,112,771 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 85,002 shares | $9,095,214 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 94,559 shares | $9,089,011 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 173,230 shares | $9,072,055 |
| MASTEC INC | COM | 576323109 | — | 21,799 shares | $9,069,692 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,179,678 shares | $9,059,927 |
| DANA INC | COM | 235825205 | — | 332,460 shares | $9,046,237 |
| TALOS ENERGY INC | COM | 87484T108 | — | 699,680 shares | $9,032,869 |
| CORECIVIC INC | COM | 21871N101 | — | 296,839 shares | $9,017,969 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 369,071 shares | $8,986,879 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 366,620 shares | $8,967,525 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 327,291 shares | $8,961,228 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 482,237 shares | $8,858,694 |
| SNAP INC | CL A | 83304A106 | — | 1,979,585 shares | $8,789,357 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 36,993 shares | $8,788,057 |
| FIVE BELOW INC | COM | 33829M101 | — | 48,750 shares | $8,764,762 |
| ABM INDS INC | COM | 000957100 | — | 197,440 shares | $8,734,746 |
| AIRBNB INC | COM CL A | 009066101 | — | 60,800 shares | $8,700,480 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14,916 shares | $8,664,854 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 24,395 shares | $8,641,685 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 169,860 shares | $8,583,026 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 81,920 shares | $8,574,566 |
| FORMFACTOR INC | COM | 346375108 | — | 53,560 shares | $8,565,851 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 273,849 shares | $8,544,089 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 271,570 shares | $8,489,278 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 324,100 shares | $8,488,179 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 33,237 shares | $8,441,201 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,969 shares | $8,431,888 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 264,290 shares | $8,422,922 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 87,192 shares | $8,415,772 |
| ROBLOX CORP | CL A | 771049103 | — | 154,248 shares | $8,388,006 |
| ALCOA CORP | COM | 013872106 | — | 160,091 shares | $8,347,145 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 264,428 shares | $8,337,415 |
| ONE GAS INC | COM | 68235P108 | — | 107,690 shares | $8,299,668 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 73,869 shares | $8,294,011 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 289,936 shares | $8,286,371 |
| GENERAL MTRS CO | COM | 37045V100 | — | 107,439 shares | $8,281,398 |
| PFIZER INC | COM | 717081103 | — | 343,130 shares | $8,262,570 |
| HUBSPOT INC | COM | 443573100 | — | 45,080 shares | $8,227,551 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 518,048 shares | $8,221,422 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 804,977 shares | $8,202,716 |
| SAVARA INC | COM | 805111101 | — | 1,329,259 shares | $8,188,235 |
| NOV INC | COM | 62955J103 | — | 440,660 shares | $8,174,243 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 3,599,009 shares | $8,169,750 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 106,996 shares | $8,154,165 |
| TJX COS INC NEW | COM | 872540109 | — | 53,798 shares | $8,150,397 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 35,240 shares | $8,108,019 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 81,373 shares | $8,036,397 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,114,834 shares | $8,015,656 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 104,678 shares | $7,997,399 |
| DOLLAR GEN CORP | COM | 256677105 | — | 69,452 shares | $7,994,620 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 23,607 shares | $7,988,609 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 233,313 shares | $7,983,971 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 91,480 shares | $7,978,886 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 50,810 shares | $7,978,694 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,918 shares | $7,965,208 |
| DYCOM INDS INC | COM | 267475101 | — | 15,700 shares | $7,937,763 |
| AEHR TEST SYS | COM | 00760J108 | — | 82,275 shares | $7,903,336 |
| PRIMERICA INC | COM | 74164M108 | — | 27,721 shares | $7,878,308 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 74,147 shares | $7,825,474 |
| HECLA MINING COMPANY | COM | 422704106 | — | 503,052 shares | $7,762,092 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 305,290 shares | $7,711,625 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 213,560 shares | $7,690,296 |
| CITIGROUP INC | COM NEW | 172967424 | — | 54,871 shares | $7,679,745 |
| COOPER COS INC | COM | 216648501 | — | 106,750 shares | $7,655,042 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 287,869 shares | $7,654,437 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 239,120 shares | $7,637,493 |
| TEREX CORP NEW | COM | 880779103 | — | 105,411 shares | $7,630,702 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 144,310 shares | $7,626,783 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 24,573 shares | $7,616,401 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 159,502 shares | $7,605,055 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 19,085 shares | $7,589,723 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 64,160 shares | $7,584,354 |
| FLUOR CORP | COM | 343412102 | — | 144,400 shares | $7,565,116 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 9,106 shares | $7,556,887 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 417,560 shares | $7,549,485 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 217,855 shares | $7,537,783 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 386,960 shares | $7,534,111 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 313,200 shares | $7,513,668 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,188,111 shares | $7,485,099 |
| IDT CORP | CL B NEW | 448947507 | — | 128,504 shares | $7,473,793 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 630,520 shares | $7,471,662 |
| ANALOG DEVICES INC | COM | 032654105 | — | 18,758 shares | $7,450,115 |
| DUTCH BROS INC | CL A | 26701L100 | — | 103,620 shares | $7,440,952 |
| INTUIT | COM | 461202103 | — | 28,507 shares | $7,440,327 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 516,800 shares | $7,364,400 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 65,350 shares | $7,351,875 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 574,865 shares | $7,346,775 |
| QUINSTREET INC | COM | 74874Q100 | — | 500,476 shares | $7,331,973 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 139,120 shares | $7,324,668 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 580,708 shares | $7,311,114 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 378,166 shares | $7,306,167 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 341,060 shares | $7,285,042 |
| RLJ LODGING TR | COM | 74965L101 | — | 614,550 shares | $7,282,417 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 167,470 shares | $7,269,873 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 186,476 shares | $7,265,105 |
| MCGRATH RENTCORP | COM | 580589109 | — | 59,827 shares | $7,240,862 |