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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) |
|---|---|---|---|---|---|
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 433,587 shares | $5,333,120 |
| SANMINA CORP | COM | 801056102 | — | 21,040 shares | $5,324,803 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 365,261 shares | $5,314,548 |
| PINTEREST INC | CL A | 72352L106 | — | 252,470 shares | $5,309,444 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,993 shares | $5,299,016 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 74,067 shares | $5,297,272 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 75,675 shares | $5,295,736 |
| PROGRESSIVE CORP | COM | 743315103 | — | 24,155 shares | $5,276,660 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 144,849 shares | $5,273,952 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 400,270 shares | $5,263,550 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,894 shares | $5,261,087 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 447,367 shares | $5,256,562 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 2,490,698 shares | $5,255,373 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 60,260 shares | $5,248,646 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 147,509 shares | $5,214,443 |
| EQT CORP | COM | 26884L109 | — | 97,866 shares | $5,203,535 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 44,570 shares | $5,199,982 |
| UL SOLUTIONS INC | CLASS A COM SH | 903731107 | — | 50,780 shares | $5,172,451 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 55,892 shares | $5,157,155 |
| PG&E CORP | COM | 69331C108 | — | 305,661 shares | $5,141,218 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 20,045 shares | $5,129,115 |
| UGI CORP NEW | COM | 902681105 | — | 148,230 shares | $5,119,864 |
| E L F BEAUTY INC | COM | 26856L103 | — | 69,140 shares | $5,116,360 |
| HORMEL FOODS CORP | COM | 440452100 | — | 206,100 shares | $5,115,402 |
| C3 AI INC | CL A | 12468P104 | — | 557,970 shares | $5,071,947 |
| UIPATH INC | CL A | 90364P105 | — | 465,555 shares | $5,060,583 |
| METLIFE INC | COM | 59156R108 | — | 59,661 shares | $5,047,917 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,875 shares | $5,029,920 |
| WAYFAIR INC | CL A | 94419L101 | — | 54,320 shares | $5,020,254 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 147,743 shares | $5,014,397 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 148,330 shares | $5,009,104 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1,589,137 shares | $5,005,782 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 88,650 shares | $4,970,605 |
| SILVACO GROUP INC | COM | 82728C102 | — | 359,850 shares | $4,962,331 |
| WORKIVA INC | COM CL A | 98139A105 | — | 101,150 shares | $4,906,786 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 126,380 shares | $4,899,753 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 213,022 shares | $4,888,855 |
| DORMAN PRODS INC | COM | 258278100 | — | 35,760 shares | $4,879,452 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 82,110 shares | $4,874,050 |
| DIODES INC | COM | 254543101 | — | 44,470 shares | $4,866,797 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 13,607 shares | $4,860,829 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 131,180 shares | $4,854,972 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 1,137,899 shares | $4,847,450 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 125,073 shares | $4,840,325 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 32,060 shares | $4,767,001 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 297,581 shares | $4,764,272 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 151,208 shares | $4,747,931 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 141,594 shares | $4,737,735 |
| MURPHY USA INC | COM | 626755102 | — | 8,750 shares | $4,715,112 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10,855 shares | $4,703,797 |
| INTERPARFUMS INC | COM | 458334109 | — | 42,030 shares | $4,701,476 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 75,706 shares | $4,693,015 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 67,130 shares | $4,686,345 |
| FORESTAR GROUP INC | COM | 346232101 | — | 147,704 shares | $4,674,832 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 485,543 shares | $4,666,068 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 96,640 shares | $4,662,880 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 223,529 shares | $4,658,344 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 257,044 shares | $4,637,074 |
| RH | COM | 74967X103 | — | 28,110 shares | $4,630,560 |
| BIOHAVEN LTD | COM | G1110E107 | — | 308,980 shares | $4,597,622 |
| NMI HLDGS INC | COM | 629209305 | — | 111,803 shares | $4,593,985 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 227,476 shares | $4,569,993 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 105,820 shares | $4,569,308 |
| CHEMOURS CO | COM | 163851108 | — | 222,610 shares | $4,567,957 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 132,190 shares | $4,564,521 |
| MERCURY SYS INC | COM | 589378108 | — | 37,270 shares | $4,559,239 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 304,439 shares | $4,548,319 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 308,645 shares | $4,546,341 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 65,240 shares | $4,542,009 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 11,521 shares | $4,509,895 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 70,982 shares | $4,493,161 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 151,892 shares | $4,486,890 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 27,405 shares | $4,482,636 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 688,554 shares | $4,475,601 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 164,610 shares | $4,455,993 |
| HINGE HEALTH INC | CL A | 433313103 | — | 53,640 shares | $4,452,120 |
| BORGWARNER INC | COM | 099724106 | — | 66,965 shares | $4,446,476 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 170,489 shares | $4,444,648 |
| LEONARDO DRS INC | COM | 52661A108 | — | 104,103 shares | $4,442,075 |
| COGNEX CORP | COM | 192422103 | — | 61,337 shares | $4,442,026 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 180,430 shares | $4,440,382 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 28,320 shares | $4,417,354 |
| RAMBUS INC DEL | COM | 750917106 | — | 33,257 shares | $4,414,534 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 58,720 shares | $4,411,634 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 89,490 shares | $4,406,488 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 239,210 shares | $4,403,856 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 34,009 shares | $4,390,222 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 106,639 shares | $4,355,137 |
| TECHNIPFMC PLC | COM | G87110105 | — | 65,686 shares | $4,354,982 |
| CERUS CORP | COM | 157085101 | — | 1,491,119 shares | $4,354,067 |
| AGREE RLTY CORP | COM | 008492100 | — | 57,460 shares | $4,352,020 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 100,664 shares | $4,346,672 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 445,251 shares | $4,318,935 |
| GLAUKOS CORP | COM | 377322102 | — | 30,871 shares | $4,314,531 |
| KNOWLES CORP | COM | 49926D109 | — | 104,000 shares | $4,313,920 |
| CONMED CORP | COM | 207410101 | — | 131,293 shares | $4,297,220 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 296,085 shares | $4,284,350 |
| RBB BANCORP | COM | 74930B105 | — | 156,224 shares | $4,282,881 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 109,600 shares | $4,270,016 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,004,042 shares | $4,267,179 |