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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 34,432 shares | $7,197,665 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 201,566 shares | $7,185,828 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 42,080 shares | $7,140,976 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 226,350 shares | $7,134,552 |
| FEDEX CORP | COM | 31428X106 | — | 22,643 shares | $7,090,203 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 290,884 shares | $7,056,846 |
| TESLA INC | COM | 88160R101 | — | 16,709 shares | $7,027,805 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 81,503 shares | $7,008,443 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 444,333 shares | $6,984,915 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,427,890 shares | $6,982,382 |
| IRADIMED CORP | COM | 46266A109 | — | 72,994 shares | $6,975,307 |
| QXO INC | COM NEW | 82846H405 | — | 400,770 shares | $6,925,306 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 233,232 shares | $6,924,658 |
| AES CORP | COM | 00130H105 | — | 466,860 shares | $6,844,168 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 196,234 shares | $6,825,019 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 31,870 shares | $6,824,004 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 53,680 shares | $6,809,845 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 118,440 shares | $6,777,137 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 476,749 shares | $6,755,533 |
| REGENCY CTRS CORP | COM | 758849103 | — | 84,560 shares | $6,742,814 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 73,454 shares | $6,734,263 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 149,172 shares | $6,729,149 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 145,412 shares | $6,716,580 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 17,360 shares | $6,670,754 |
| SEADRILL LTD | COM | G7997W102 | — | 175,482 shares | $6,636,729 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 312,996 shares | $6,607,346 |
| OIL STS INTL INC | COM | 678026105 | — | 813,971 shares | $6,519,908 |
| ST JOE CO | COM | 790148100 | — | 104,099 shares | $6,519,720 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 777,189 shares | $6,505,072 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 43,791 shares | $6,504,277 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 274,924 shares | $6,466,212 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 228,972 shares | $6,436,403 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 361,280 shares | $6,412,720 |
| EXELIXIS INC | COM | 30161Q104 | — | 117,529 shares | $6,394,753 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 32,738 shares | $6,372,452 |
| GLOBE LIFE INC | COM | 37959E102 | — | 35,637 shares | $6,367,619 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 50,480 shares | $6,344,326 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 924,448 shares | $6,304,735 |
| BALL CORP | COM | 058498106 | — | 100,599 shares | $6,277,378 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 200,545 shares | $6,244,971 |
| TPG INC | COM CL A | 872657101 | — | 153,910 shares | $6,241,050 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 254,070 shares | $6,237,418 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 31,046 shares | $6,228,449 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 54,471 shares | $6,219,499 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 91,280 shares | $6,188,784 |
| IMMUNOVANT INC | COM | 45258J102 | — | 159,840 shares | $6,158,635 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 67,404 shares | $6,147,245 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 49,693 shares | $6,114,724 |
| ROSS STORES INC | COM | 778296103 | — | 28,409 shares | $6,046,856 |
| CINTAS CORP | COM | 172908105 | — | 35,500 shares | $6,037,840 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 76,403 shares | $6,032,017 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 201,160 shares | $6,004,626 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 83,789 shares | $5,999,292 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 25,170 shares | $5,995,242 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 123,870 shares | $5,987,876 |
| BRINKER INTL INC | COM | 109641100 | — | 35,489 shares | $5,962,152 |
| INVESCO LTD | SHS | G491BT108 | — | 225,407 shares | $5,948,491 |
| ZSCALER INC | COM | 98980G102 | — | 42,119 shares | $5,945,097 |
| CHEMED CORP NEW | COM | 16359R103 | — | 12,710 shares | $5,919,555 |
| SLM CORP | COM | 78442P106 | — | 228,100 shares | $5,916,914 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 424,833 shares | $5,888,185 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 597,745 shares | $5,881,811 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 85,420 shares | $5,858,958 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 17,478 shares | $5,851,460 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 631,073 shares | $5,837,425 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 66,008 shares | $5,828,506 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 592,309 shares | $5,816,474 |
| VARONIS SYS INC | COM | 922280102 | — | 137,760 shares | $5,780,410 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 48,430 shares | $5,752,031 |
| STANDARDAERO INC | COM | 85423L103 | — | 192,221 shares | $5,749,330 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 80,033 shares | $5,735,165 |
| JFROG LTD | ORD SHS | M6191J100 | — | 62,920 shares | $5,718,170 |
| AECOM | COM | 00766T100 | — | 81,880 shares | $5,715,224 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 200,290 shares | $5,712,271 |
| ISHARES TR | RUSSELL 2000 E | 464287655 | — | 19,000 shares | $5,708,550 |
| AVANTOR INC | COM | 05352A100 | — | 576,390 shares | $5,706,261 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 130,935 shares | $5,702,219 |
| LYFT INC | CL A COM | 55087P104 | — | 388,338 shares | $5,673,618 |
| IDEXX LABS INC | COM | 45168D104 | — | 10,737 shares | $5,652,386 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 120,750 shares | $5,641,440 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 107,490 shares | $5,607,753 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 948,544 shares | $5,605,895 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 86,850 shares | $5,597,482 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 72,967 shares | $5,576,868 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 64,203 shares | $5,569,610 |
| NETSTREIT CORP | COM | 64119V303 | — | 262,670 shares | $5,550,217 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 89,080 shares | $5,527,414 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 109,695 shares | $5,509,980 |
| MORNINGSTAR INC | COM | 617700109 | — | 35,197 shares | $5,491,436 |
| CHEVRON CORPORATION | COM | 166764100 | — | 33,016 shares | $5,472,732 |
| INTERDIGITAL INC | COM | 45867G101 | — | 19,310 shares | $5,467,240 |
| CHEWY INC | CL A | 16679L109 | — | 277,841 shares | $5,459,576 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 387,014 shares | $5,456,897 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 172,399 shares | $5,447,808 |
| LEGENCE CORP | CL A | 52476L109 | — | 63,820 shares | $5,439,379 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 323,314 shares | $5,438,141 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 53,185 shares | $5,375,940 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 112,030 shares | $5,349,433 |
| FOX CORP | CL B COM | 35137L204 | — | 114,082 shares | $5,343,601 |
| SCHRODINGER INC | COM | 80810D103 | — | 328,410 shares | $5,336,663 |