Fund HoldingsALGERT GLOBAL LLC

Total Portfolio Value
$8.43B
Total Bought
$3.03B
Total Sold
$1.69B
Net Transaction
+$1.34B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SANDISK CORP(SNDK)115,380116,642+1,26273,306265,2123.15%+191,907
KULICKE & SOFFA INDS INC(KLIC)0319,794+319,794042,7760.51%+42,776
EVERUS CONSTR GROUP(ECG)0213,466+213,466035,4250.42%+35,425
MERITAGE HOMES CORP(MTH)0356,121+356,121029,8610.35%+29,861
TORO CO0241,760+241,760023,5520.28%+23,552
INTERNATIONAL PAPER CO(IP)0551,034+551,034020,9940.25%+20,994
XENIA HOTELS & RESORTS INC(XHR)0960,717+960,717019,5600.23%+19,560
GENERAC HLDGS INC(GNRC)096,836+96,836028,3550.34%+28,355
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
02,241,413+2,241,413030,0130.36%+30,013
GENTEX CORP(GNTX)0689,540+689,540017,4250.21%+17,425
CELLDEX THERAPEUTICS INC NEW(CLDX)0647,836+647,836024,1060.29%+24,106
NVR INC(NVR)02,999+2,999020,4330.24%+20,433
SENTINELONE INC(S)01,331,081+1,331,081022,5880.27%+22,588
CARPENTER TECHNOLOGY CORP(CRS)052,451+52,451032,3540.38%+32,354
MOOG INC(MOG-A)101,879109,449+7,57029,81446,3890.55%+16,575
RBC BEARINGS INC(RBC)25,85046,940+21,09014,04030,2320.36%+16,193
ARAMARK(ARMK)0282,840+282,840016,0940.19%+16,094
OUTFRONT MEDIA INC(OUT)606,756981,856+375,10016,07932,1660.38%+16,087
JACKSON FINANCIAL INC(JXN)0366,243+366,243037,5000.44%+37,500
MAXLINEAR INC(MXL)0199,674+199,674025,5640.30%+25,564
TERAWULF INC(WULF)0808,637+808,637019,9730.24%+19,973
RUSH ENTERPRISES INC(RUSHA)0264,749+264,749019,3230.23%+19,323
MADISON SQUARE GRDN SPRT COR(MSGS)038,550+38,550015,4910.18%+15,491
BGC GROUP INC02,985,375+2,985,375031,9140.38%+31,914
KENNAMETAL INC(KMT)207,030631,076+424,0467,48022,1190.26%+14,639
KAISER ALUMINIUM CORPORATION(KALU)0125,576+125,576024,5660.29%+24,566
GENCO SHIPPING & TRADING LTD(GNK)0574,031+574,031014,2240.17%+14,224
WESCO INTL INC(WCC)065,146+65,146022,5030.27%+22,503
AMERICAN FINANCIAL GROUP INC0108,320+108,320015,1580.18%+15,158
VICOR CORP(VICR)044,930+44,930017,0640.20%+17,064
MOSAIC CO(MOS)0946,286+946,286020,0520.24%+20,052
HOST HOTELS & RESORTS INC(HST)787,0761,196,220+409,14415,08028,3620.34%+13,282
GE VERNOVA INC(GEV)011,047+11,047012,9790.15%+12,979
SEPTERNA INC(SEPN)0397,487+397,487013,3120.16%+13,312
NETSKOPE INC(NTSK)01,164,985+1,164,985012,7450.15%+12,745
CUSTOM TRUCK ONE SOURCE INC(CTOS)01,174,190+1,174,190013,8670.16%+13,867
NNN REIT INC(NNN)0506,434+506,434023,5640.28%+23,564
ESSENTIAL UTILS INC(WTRG)0321,500+321,500012,3170.15%+12,317
LIVE OAK BANCSHARES INC(LOB)0586,166+586,166023,9390.28%+23,939
ALIGN TECHNOLOGY INC46,410117,446+71,0367,95619,8080.23%+11,852
AXIS CAP HLDGS LTD
SHS
0225,554+225,554024,2340.29%+24,234
ARTERIS INC(AIP)0238,772+238,772011,6020.14%+11,602
WOODWARD INC(WWD)98,558110,116+11,55835,27646,8480.56%+11,572
ORIC PHARMACEUTICALS INC(ORIC)01,215,293+1,215,293013,1620.16%+13,162
CORVEL CORP(CRVL)0383,419+383,419023,9710.28%+23,971
SOUTHWEST GAS HLDGS INC(SWX)210,571334,640+124,06918,29929,6760.35%+11,377
MACOM TECH SOLUTIONS HLDGS I(MTSI)045,900+45,900017,4590.21%+17,459
HESS MIDSTREAM LP(HESM)0377,010+377,010014,1760.17%+14,176
FORGENT POWER SOLUTIONS INC(FPS)0196,992+196,992011,0040.13%+11,004
MICRON TECHNOLOGY INC(MU)017,992+17,992020,7680.25%+20,768
JANUX THERAPEUTICS INC(JANX)01,110,889+1,110,889017,0630.20%+17,063
UDR INC(UDR)0272,880+272,880010,8930.13%+10,893
DOXIMITY INC(DOCS)0779,219+779,219016,1610.19%+16,161
GEO GROUP INC(GEO)0488,997+488,997014,4500.17%+14,450
MINERALYS THERAPEUTICS INC(MLYS)0649,027+649,027017,5110.21%+17,511
ARROW ELECTRS INC078,430+78,430016,7380.20%+16,738
HUT 8 CORP(HUT)0119,540+119,540013,8000.16%+13,800
VALLEY NATL BANCORP(VLY)01,319,882+1,319,882019,3360.23%+19,336
MAREX GROUP PLC(MRX)0411,697+411,697025,0930.30%+25,093
INGRAM MICRO HLDG CORP(INGM)0370,445+370,445010,1610.12%+10,161
BLOCK H & R INC0265,980+265,980010,1290.12%+10,129
FORTINET INC(FTNT)065,538+65,538010,0680.12%+10,068
MKS INC.(MKSI)44,10045,270+1,17010,13520,1360.24%+10,001
GARRETT MOTION INC(GTX)0612,730+612,730022,1990.26%+22,199
XENON PHARMACEUTICALS INC(XENE)264,200419,773+155,57315,36325,3370.30%+9,974
ALLY FINL INC(ALLY)0679,282+679,282031,2130.37%+31,213
NUTANIX INC(NTNX)0243,420+243,420012,4050.15%+12,405
ARGAN INC017,369+17,369013,8700.16%+13,870
MADISON SQUARE GARDEN ENTMT(MSGE)386,895402,309+15,41422,79232,5430.39%+9,751
DATADOG INC(DDOG)037,045+37,04509,6450.11%+9,645
MARKETAXESS HLDGS INC(MKTX)0112,400+112,400012,7560.15%+12,756
GRANITE CONSTR INC(GVA)081,120+81,120012,8230.15%+12,823
TRINET GROUP INC(TNET)0194,450+194,45009,6230.11%+9,623
RAPPORT THERAPEUTICS INC(RAPP)0223,822+223,82209,3270.11%+9,327
SNOWFLAKE INC(SNOW)036,384+36,38409,2600.11%+9,260
DILLARDS INC(DDS)017,400+17,40009,1950.11%+9,195
DOLE PLC(DOLE)01,172,568+1,172,568016,0880.19%+16,088
AZZ INC088,540+88,540013,7280.16%+13,728
NEW JERSEY RES CORP(NJR)0326,349+326,349018,2890.22%+18,289
DONNELLEY FINL SOLUTIONS INC(DFIN)277,600529,983+252,38313,08622,2330.26%+9,147
VITA COCO CO INC(COCO)0296,102+296,102019,5840.23%+19,584
COHU INC(COHU)275,070237,018-38,0528,42317,5180.21%+9,095
AMKOR TECHNOLOGY INC248,600234,812-13,78811,19420,2480.24%+9,053
MODINE MFG CO(MOD)062,590+62,590016,7130.20%+16,713
REYNOLDS CONSUMER PRODS INC(REYN)0383,660+383,660010,3010.12%+10,301
GRAHAM HLDGS CO(GHC)013,265+13,265015,1410.18%+15,141
AVNET INC259,880279,474+19,59416,01424,8230.29%+8,809
VAXCYTE INC(PCVX)363,984515,343+151,35921,15129,9570.36%+8,806
PELAGOS INS CAP LTD
COM
0369,071+369,07108,9870.11%+8,987
SOUTHSTATE BK CORP0156,990+156,990015,6830.19%+15,683
HILTON GRAND VACATIONS INC(HGV)0173,230+173,23009,0720.11%+9,072
LATTICE SEMICONDUCTOR CORP(LSCC)108,872122,430+13,55810,09918,7270.22%+8,628
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
010,127+10,12709,7730.12%+9,773
REVOLVE GROUP INC(RVLV)01,037,212+1,037,212023,7420.28%+23,742
WSFS FINL CORP(WSFS)0183,668+183,668014,0930.17%+14,093
APPLIED DIGITAL CORP0423,550+423,550015,7980.19%+15,798
RALLIANT CORP(RAL)0126,010+126,01009,2780.11%+9,278
ICHOR HOLDINGS
SHS
073,869+73,86908,2940.10%+8,294
HUBSPOT INC(HUBS)045,080+45,08008,2280.10%+8,228
DIGITALOCEAN HLDGS INC(DOCN)050,810+50,81007,9790.09%+7,979
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