Holders — by stockHoldings — by fund
ALGERT GLOBAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001275218
$8.43B
disclosed book value
1,234
positions
3.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,234 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | 116,642 | $265.2M | 3.1% |
| 2 | WWDWOODWARD INC | 110,116 | $46.8M | 0.6% |
| 3 | MOG/AMOOG INC | 109,449 | $46.4M | 0.6% |
| 4 | KLICKULICKE & SOFFA INDS INC | 319,794 | $42.8M | 0.5% |
| 5 | NVDANVIDIA CORPORATION | 208,519 | $41.7M | 0.5% |
| 6 | AAPLAPPLE INC | 138,789 | $40.2M | 0.5% |
| 7 | ENSENERSYS | 171,129 | $40.0M | 0.5% |
| 8 | JXNJACKSON FINANCIAL INC | 366,243 | $37.5M | 0.4% |
| 9 | ECGEVERUS CONSTR GROUP | 213,466 | $35.4M | 0.4% |
| 10 | BCPCBALCHEM CORP | 208,146 | $35.2M | 0.4% |
| 11 | MSFTMICROSOFT CORP | 89,428 | $33.4M | 0.4% |
| 12 | APGAPI GROUP CORP | 784,794 | $33.2M | 0.4% |
| 13 | PORPORTLAND GEN ELEC CO | 637,692 | $33.1M | 0.4% |
| 14 | MSGEMADISON SQUARE GARDEN ENTMT | 402,309 | $32.5M | 0.4% |
| 15 | SNXTD SYNNEX CORPORATION | 121,260 | $32.4M | 0.4% |
| 16 | CRSCARPENTER TECHNOLOGY CORP | 52,451 | $32.4M | 0.4% |
| 17 | OUTOUTFRONT MEDIA INC | 981,856 | $32.2M | 0.4% |
| 18 | BGCBGC GROUP INC | 3.0M | $31.9M | 0.4% |
| 19 | TPCTUTOR PERINI CORP | 383,138 | $31.8M | 0.4% |
| 20 | ALLYALLY FINL INC | 679,282 | $31.2M | 0.4% |
| 21 | SOLSSOLSTICE ADVANCED MATLS INC | 346,337 | $30.7M | 0.4% |
| 22 | AVAAVISTA CORP | 739,725 | $30.3M | 0.4% |
| 23 | RBCRBC BEARINGS INC | 46,940 | $30.2M | 0.4% |
| 24 | CUSHMAN AND WAKEFIELD LTD | 2.2M | $30.0M | 0.4% |
| 25 | LEALEAR CORP | 223,678 | $30.0M | 0.4% |
| 26 | PCVXVAXCYTE INC | 515,343 | $30.0M | 0.4% |
| 27 | ROIVANT SCIENCES LTD | 845,118 | $29.9M | 0.4% |
| 28 | MTHMERITAGE HOMES CORP | 356,121 | $29.9M | 0.4% |
| 29 | SWXSOUTHWEST GAS HLDGS INC | 334,640 | $29.7M | 0.4% |
| 30 | SFSTIFEL FINL CORP | 409,817 | $28.6M | 0.3% |
| 31 | HSTHOST HOTELS & RESORTS INC | 1.2M | $28.4M | 0.3% |
| 32 | GNRCGENERAC HLDGS INC | 96,836 | $28.4M | 0.3% |
| 33 | WBSWEBSTER FINL CORP | 370,232 | $28.3M | 0.3% |
| 34 | WALWESTERN ALLIANCE BANCORP | 336,109 | $27.6M | 0.3% |
| 35 | DTDYNATRACE INC | 626,134 | $27.5M | 0.3% |
| 36 | NVENT ELEC PLC | 159,444 | $27.0M | 0.3% |
| 37 | AITAPPLIED INDL TECHNOLOGIES IN | 78,852 | $26.7M | 0.3% |
| 38 | FTDRFRONTDOOR INC | 336,634 | $26.1M | 0.3% |
| 39 | ARANTERO RESOURCES CORP | 742,033 | $26.1M | 0.3% |
| 40 | MWAMUELLER WTR PRODS INC | 1.0M | $26.1M | 0.3% |
| 41 | FHNFIRST HORIZON CORPORATION | 1.0M | $26.0M | 0.3% |
| 42 | AVGOBROADCOM INC | 68,022 | $25.7M | 0.3% |
| 43 | MXLMAXLINEAR INC | 199,674 | $25.6M | 0.3% |
| 44 | AMBARELLA INC | 297,624 | $25.5M | 0.3% |
| 45 | STRLSTERLING INFRASTRUCTURE INC | 30,263 | $25.4M | 0.3% |
| 46 | XENEXENON PHARMACEUTICALS INC | 419,773 | $25.3M | 0.3% |
| 47 | ZIONZIONS BANCORPORATION NATL AS | 365,260 | $25.3M | 0.3% |
| 48 | MAREX GROUP PLC | 411,697 | $25.1M | 0.3% |
| 49 | AVTAVNET INC | 279,474 | $24.8M | 0.3% |
| 50 | CNXCNX RES CORP | 725,765 | $24.6M | 0.3% |
| 51 | LASRNLIGHT INC | 353,201 | $24.6M | 0.3% |
| 52 | KALUKAISER ALUMINIUM CORPORATION | 125,576 | $24.6M | 0.3% |
| 53 | EPREPR PPTYS | 418,847 | $24.3M | 0.3% |
| 54 | AXIS CAP HLDGS LTD | 225,554 | $24.2M | 0.3% |
| 55 | CLDXCELLDEX THERAPEUTICS INC NEW | 647,836 | $24.1M | 0.3% |
| 56 | CRVLCORVEL CORP | 383,419 | $24.0M | 0.3% |
| 57 | LOBLIVE OAK BANCSHARES INC | 586,166 | $23.9M | 0.3% |
| 58 | MYRGMYR GROUP INC | 47,542 | $23.8M | 0.3% |
| 59 | RVLVREVOLVE GROUP INC | 1.0M | $23.7M | 0.3% |
| 60 | PLOWDOUGLAS DYNAMICS INC | 436,861 | $23.6M | 0.3% |
| 61 | NNNNNN REIT INC | 506,434 | $23.6M | 0.3% |
| 62 | TTCTORO CO | 241,760 | $23.6M | 0.3% |
| 63 | AXSMAXSOME THERAPEUTICS INC. | 95,335 | $23.3M | 0.3% |
| 64 | SNDXSYNDAX PHARMACEUTICALS INC | 1.1M | $23.0M | 0.3% |
| 65 | MLIMUELLER INDS INC | 184,426 | $22.7M | 0.3% |
| 66 | COKECOCA COLA CONS INC | 118,346 | $22.6M | 0.3% |
| 67 | SSENTINELONE INC | 1.3M | $22.6M | 0.3% |
| 68 | WCCWESCO INTL INC | 65,146 | $22.5M | 0.3% |
| 69 | DFINDONNELLEY FINL SOLUTIONS INC | 529,983 | $22.2M | 0.3% |
| 70 | ATIATI INC | 112,780 | $22.2M | 0.3% |
| 71 | LOPEGRAND CANYON ED INC | 155,265 | $22.2M | 0.3% |
| 72 | GTXGARRETT MOTION INC | 612,730 | $22.2M | 0.3% |
| 73 | REXRREXFORD INDL RLTY INC | 661,260 | $22.2M | 0.3% |
| 74 | KMTKENNAMETAL INC | 631,076 | $22.1M | 0.3% |
| 75 | ALBALBEMARLE CORP | 163,547 | $22.1M | 0.3% |
| 76 | PODDINSULET CORP | 144,584 | $22.0M | 0.3% |
| 77 | MCYMERCURY GENL CORP NEW | 203,830 | $21.7M | 0.3% |
| 78 | STRASTRATEGIC ED INC | 275,342 | $21.1M | 0.3% |
| 79 | IPINTERNATIONAL PAPER CO | 551,034 | $21.0M | 0.2% |
| 80 | CTRICENTURI HOLDINGS INC | 691,566 | $20.9M | 0.2% |
| 81 | MUMICRON TECHNOLOGY INC | 17,992 | $20.8M | 0.2% |
| 82 | NVRNVR INC | 2,999 | $20.4M | 0.2% |
| 83 | AMKRAMKOR TECHNOLOGY INC | 234,812 | $20.2M | 0.2% |
| 84 | KRPKIMBELL RTY PARTNERS LP | 1.4M | $20.2M | 0.2% |
| 85 | MKSIMKS INC. | 45,270 | $20.1M | 0.2% |
| 86 | MOSMOSAIC CO | 946,286 | $20.1M | 0.2% |
| 87 | WULFTERAWULF INC | 808,637 | $20.0M | 0.2% |
| 88 | ALGNALIGN TECHNOLOGY INC | 117,446 | $19.8M | 0.2% |
| 89 | VVXV2X INC | 264,645 | $19.7M | 0.2% |
| 90 | COCOVITA COCO CO INC | 296,102 | $19.6M | 0.2% |
| 91 | XHRXENIA HOTELS & RESORTS INC | 960,717 | $19.6M | 0.2% |
| 92 | RRCRANGE RES CORP | 524,602 | $19.5M | 0.2% |
| 93 | FNBF N B CORP | 1.0M | $19.5M | 0.2% |
| 94 | VLYVALLEY NATL BANCORP | 1.3M | $19.3M | 0.2% |
| 95 | CVSACOVISTA INC | 155,006 | $19.3M | 0.2% |
| 96 | RUSHARUSH ENTERPRISES INC | 264,749 | $19.3M | 0.2% |
| 97 | MRNAMODERNA INC | 274,820 | $19.2M | 0.2% |
| 98 | UNMUNUM GROUP | 215,251 | $19.2M | 0.2% |
| 99 | AMZNAMAZON COM INC | 80,342 | $19.1M | 0.2% |
| 100 | NMRKNEWMARK GROUP INC | 1.3M | $19.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.