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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) |
|---|---|---|---|---|---|
| ETSY INC | COM | 29786A106 | — | 56,513 shares | $4,257,124 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 91,070 shares | $4,235,666 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 32,942 shares | $4,232,718 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 113,150 shares | $4,220,495 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 96,361 shares | $4,215,794 |
| COEUR MNG INC | COM NEW | 192108504 | — | 258,218 shares | $4,214,118 |
| TSS INC DEL | COM | 87288V101 | — | 342,405 shares | $4,211,581 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 39,480 shares | $4,209,358 |
| DOW HLDGS INC | COM | 260557103 | — | 153,550 shares | $4,201,128 |
| CAVA GROUP INC | COM | 148929102 | — | 53,030 shares | $4,161,794 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 75,478 shares | $4,139,968 |
| DROPBOX INC | CL A | 26210C104 | — | 149,430 shares | $4,104,842 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 122,248 shares | $4,090,418 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 232,669 shares | $4,064,727 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 148,390 shares | $4,056,983 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 515,071 shares | $4,053,609 |
| KENVUE INC | COM | 49177J102 | — | 212,065 shares | $4,052,562 |
| GREEN PLAINS INC | COM | 393222104 | — | 260,910 shares | $4,012,796 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 23,520 shares | $3,968,765 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 92,250 shares | $3,958,447 |
| ALBANY INTL CORP | CL A | 012348108 | — | 52,996 shares | $3,948,202 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 33,700 shares | $3,945,259 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 43,074 shares | $3,927,918 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 291,376 shares | $3,927,748 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 448,000 shares | $3,915,520 |
| ONDAS INC | COM NEW | 68236H204 | — | 473,500 shares | $3,901,640 |
| AVIENT CORPORATION | COM | 05368V106 | — | 105,170 shares | $3,887,083 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 235,088 shares | $3,886,005 |
| BOSTON BEER INC | CL A | 100557107 | — | 21,786 shares | $3,856,776 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 550,086 shares | $3,856,103 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 16,740 shares | $3,847,522 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 111,900 shares | $3,840,408 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 523,435 shares | $3,826,310 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 18,982 shares | $3,821,266 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 68,550 shares | $3,820,291 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 274,895 shares | $3,818,292 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 214,095 shares | $3,817,314 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 19,750 shares | $3,816,292 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 217,644 shares | $3,808,770 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 25,400 shares | $3,807,714 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 57,154 shares | $3,796,169 |
| DISC MEDICINE INC | COM | 254604101 | — | 51,850 shares | $3,792,309 |
| MARA HOLDINGS INC | COM | 565788106 | — | 271,198 shares | $3,766,940 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 68,840 shares | $3,765,548 |
| CARMAX INC | COM | 143130102 | — | 71,150 shares | $3,763,123 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,215 shares | $3,759,719 |
| GOGO INC | COM | 38046C109 | — | 1,211,770 shares | $3,756,487 |
| SAIA INC | COM | 78709Y105 | — | 8,910 shares | $3,752,536 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 66,660 shares | $3,733,627 |
| BLUE BIRD CORP | COM | 095306106 | — | 46,879 shares | $3,701,566 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 68,590 shares | $3,687,398 |
| VICI PPTYS INC | COM | 925652109 | — | 138,581 shares | $3,679,326 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 16,803 shares | $3,672,464 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 153,730 shares | $3,660,311 |
| GENPACT LIMITED | SHS | G3922B107 | — | 133,060 shares | $3,659,150 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 72,090 shares | $3,658,568 |
| HASBRO INC | COM | 418056107 | — | 44,030 shares | $3,636,438 |
| CHEFS WHSE INC | COM | 163086101 | — | 37,777 shares | $3,630,370 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 40,650 shares | $3,628,013 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 438,668 shares | $3,610,238 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 58,769 shares | $3,603,127 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 70,940 shares | $3,596,658 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 65,880 shares | $3,593,095 |
| IES HOLDINGS INC | COM | 44951W106 | — | 4,864 shares | $3,573,386 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 169,752 shares | $3,571,582 |
| ENOVA INTL INC | COM | 29357K103 | — | 14,825 shares | $3,568,822 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 656,463 shares | $3,558,029 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 235,739 shares | $3,557,302 |
| ARVINAS INC | COM | 04335A105 | — | 426,415 shares | $3,543,509 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 182,808 shares | $3,535,507 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 184,037 shares | $3,529,830 |
| KORN FERRY | COM NEW | 500643200 | — | 52,990 shares | $3,528,074 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 42,830 shares | $3,527,907 |
| BANCORP INC DEL | COM | 05969A105 | — | 56,247 shares | $3,523,312 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 46,970 shares | $3,522,750 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 370,979 shares | $3,509,461 |
| OKLO INC | COM CL A | 02156V109 | — | 66,884 shares | $3,500,040 |
| FIGS INC | CL A | 30260D103 | — | 340,623 shares | $3,484,573 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 133,342 shares | $3,480,226 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 176,790 shares | $3,479,227 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 53,160 shares | $3,478,790 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 48,059 shares | $3,476,588 |
| DEXCOM INC | COM | 252131107 | — | 51,579 shares | $3,473,846 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 211,466 shares | $3,461,698 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 81,183 shares | $3,442,159 |
| WINGSTOP INC | COM | 974155103 | — | 19,840 shares | $3,440,454 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 227,320 shares | $3,432,532 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 163,230 shares | $3,413,139 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 62,121 shares | $3,412,928 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 66,638 shares | $3,397,205 |
| DOLLAR TREE INC | COM | 256746108 | — | 27,982 shares | $3,384,423 |
| MATRIX SVC CO | COM | 576853105 | — | 244,585 shares | $3,350,814 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 40,160 shares | $3,346,934 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 57,120 shares | $3,338,093 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,057 shares | $3,323,874 |
| CG ONCOLOGY INC | COM | 156944100 | — | 46,690 shares | $3,317,324 |
| ATKORE INC | COM | 047649108 | — | 43,510 shares | $3,308,500 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 38,040 shares | $3,307,578 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 47,751 shares | $3,307,234 |
| STONEX GROUP INC | COM | 861896108 | — | 27,830 shares | $3,297,855 |