← Back to Discover
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) |
|---|---|---|---|---|---|
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 59,157 shares | $2,314,222 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 126,740 shares | $2,290,192 |
| CALIX INC | COM | 13100M509 | — | 60,350 shares | $2,252,262 |
| AMER STATES WTR CO | COM | 029899101 | — | 26,870 shares | $2,220,268 |
| SUNRUN INC | COM | 86771W105 | — | 164,730 shares | $2,204,087 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 63,470 shares | $2,200,505 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 77,755 shares | $2,195,801 |
| 8X8 INC NEW | COM | 282914100 | — | 1,284,026 shares | $2,195,684 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 121,591 shares | $2,188,638 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 19,110 shares | $2,184,273 |
| OCEANEERING INTL INC | COM | 675232102 | — | 53,793 shares | $2,179,692 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 15,215 shares | $2,166,768 |
| ROCKY BRANDS INC | COM | 774515100 | — | 52,405 shares | $2,161,182 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 72,359 shares | $2,151,957 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 175,870 shares | $2,150,890 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 170,870 shares | $2,147,836 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 135,684 shares | $2,141,094 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 157,590 shares | $2,132,193 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 81,624 shares | $2,128,754 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,184 shares | $2,118,067 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 102,220 shares | $2,112,887 |
| BUCKLE INC | COM | 118440106 | — | 49,820 shares | $2,102,404 |
| SEABOARD CORP DEL | COM | 811543107 | — | 470 shares | $2,098,235 |
| TELOS CORP MD | COM | 87969B101 | — | 452,204 shares | $2,080,138 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 34,250 shares | $2,077,947 |
| THE REALREAL INC | COM | 88339P101 | — | 175,470 shares | $2,068,791 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 375,660 shares | $2,036,077 |
| TIPTREE INC | COM | 88822Q103 | — | 113,386 shares | $2,031,877 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 20,690 shares | $2,016,861 |
| FOSTER L B CO | COM | 350060109 | — | 44,189 shares | $1,996,017 |
| ABBVIE INC | COM | 00287Y109 | — | 7,917 shares | $1,992,234 |
| RXSIGHT INC | COM | 78349D107 | — | 413,019 shares | $1,990,752 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 474,939 shares | $1,975,746 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 375,080 shares | $1,965,419 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,297 shares | $1,961,871 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 20,416 shares | $1,959,119 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 122,980 shares | $1,956,612 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 49,462 shares | $1,954,645 |
| BYLINE BANCORP INC | COM | 124411109 | — | 51,600 shares | $1,943,256 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 52,487 shares | $1,927,456 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 47,240 shares | $1,919,361 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 302,582 shares | $1,918,370 |
| APPIAN CORP | CL A | 03782L101 | — | 83,574 shares | $1,913,845 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,341 shares | $1,911,890 |
| KINROSS GOLD CORP | COM | 496902404 | — | 80,678 shares | $1,907,718 |
| TIMKEN CO | COM | 887389104 | — | 13,110 shares | $1,905,145 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 143,080 shares | $1,904,395 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 101,190 shares | $1,901,360 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 49,566 shares | $1,900,360 |
| ARCBEST CORP | COM | 03937C105 | — | 13,117 shares | $1,882,814 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 64,930 shares | $1,873,880 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 187,419 shares | $1,872,316 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 48,504 shares | $1,864,979 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 235,010 shares | $1,858,929 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 973,640 shares | $1,849,916 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 31,421 shares | $1,845,984 |
| HORIZON BANCORP IND | COM | 440407104 | — | 92,190 shares | $1,841,956 |
| IMPINJ INC | COM | 453204109 | — | 12,860 shares | $1,841,938 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 34,810 shares | $1,840,405 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 132,470 shares | $1,838,684 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 159,860 shares | $1,830,397 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 94,390 shares | $1,828,334 |
| DAUCH CORP | COM | 024061103 | — | 336,830 shares | $1,825,619 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 71,560 shares | $1,802,596 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 90,470 shares | $1,798,544 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 89,948 shares | $1,793,563 |
| AMRIZE LTD | SHS | H2927K103 | — | 33,627 shares | $1,792,319 |
| CENTURY ALUM CO | COM | 156431108 | — | 38,853 shares | $1,787,627 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 180,060 shares | $1,784,395 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 320,650 shares | $1,779,607 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 132,544 shares | $1,768,137 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 73,560 shares | $1,749,992 |
| DAVITA INC | COM | 23918K108 | — | 7,820 shares | $1,739,794 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 77,470 shares | $1,736,103 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,570 shares | $1,729,516 |
| CAMECO CORP | COM | 13321L108 | — | 16,970 shares | $1,727,462 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 84,300 shares | $1,726,464 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 389,856 shares | $1,719,265 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,200 shares | $1,718,240 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 19,150 shares | $1,716,606 |
| WD 40 CO | COM | 929236107 | — | 7,026 shares | $1,711,815 |
| CELANESE CORP DEL | COM | 150870103 | — | 37,150 shares | $1,708,900 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 14,843 shares | $1,707,242 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 58,120 shares | $1,704,660 |
| WISDOMTREE INC | COM | 97717P104 | — | 100,590 shares | $1,703,995 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 287,330 shares | $1,689,500 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 84,192 shares | $1,681,314 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 70,478 shares | $1,680,900 |
| POOL CORP | COM | 73278L105 | — | 7,770 shares | $1,669,773 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 1,143,014 shares | $1,657,370 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 18,360 shares | $1,655,338 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 55,199 shares | $1,652,106 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 126,328 shares | $1,647,317 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 57,553 shares | $1,639,109 |
| ALUMIS INC | COM | 022307102 | — | 57,770 shares | $1,625,648 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 8,729 shares | $1,616,698 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 53,204 shares | $1,614,209 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,814 shares | $1,611,823 |
| INTAPP INC | COM | 45827U109 | — | 63,820 shares | $1,608,902 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 121,542 shares | $1,608,001 |