Fund HoldingsALGERT GLOBAL LLC

Total Portfolio Value
$4.77B
Total Bought
$1.54B
Total Sold
$956.95M
Net Transaction
+$582.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
LBEMARLE CORP(ALB)0293,003+293,003018,3620.38%+18,362
EXTRACKER INC0422,881+422,881022,9920.48%+22,992
ILLROSE PPTYS INC(MRP)0553,296+553,296015,7740.33%+15,774
ALCHEM CORP0117,143+117,143018,6490.39%+18,649
ILICON LABORATORIES INC(SLAB)098,959+98,959014,5830.31%+14,583
OUTHWEST GAS HLDGS INC(SWX)0180,172+180,172013,4030.28%+13,403
ABRINET(FN)085,720+85,720025,2600.53%+25,260
RAND CANYON ED INC(LOPE)0113,371+113,371021,4270.45%+21,427
PIRE INC(SR)0156,957+156,957011,4560.24%+11,456
YR GROUP INC DEL(MYRG)065,665+65,665011,9150.25%+11,915
REDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0173,762+173,762016,0890.34%+16,089
0X GENOMICS INC(TXG)01,279,868+1,279,868014,8210.31%+14,821
YCOM INDS INC(DY)044,963+44,963010,9890.23%+10,989
TRIDE INC(LRN)0126,483+126,483018,3640.38%+18,364
OUBLEVERIFY HLDGS INC(DV)0653,266+653,26609,7790.20%+9,779
RONTDOOR INC(FTDR)0209,019+209,019012,3200.26%+12,320
UCKLE INC(BKE)0209,797+209,79709,5140.20%+9,514
APESTRY INC(TPR)0224,839+224,839019,7430.41%+19,743
RMSTRONG WORLD INDS INC NEW(AWI)064,322+64,322010,4480.22%+10,448
XOS FINANCIAL INC(AX)0312,070+312,070023,7300.50%+23,730
VISTA CORP(AVA)0306,391+306,391011,6280.24%+11,628
LLY FINL INC(ALLY)0285,126+285,126011,1060.23%+11,106
KYWEST INC(SKYW)109,528183,204+73,6769,56918,8650.40%+9,295
TRON INC(ITRI)0232,031+232,031030,5420.64%+30,542
UTOR PERINI CORP(TPC)0319,248+319,248014,9340.31%+14,934
VIDIA CORPORATION(NVDA)0186,641+186,641029,4870.62%+29,487
ICROSOFT CORP(MSFT)070,530+70,530035,0820.73%+35,082
VENT ELECTRIC PLC(NVT)0120,986+120,98608,8620.19%+8,862
RIMORIS SVCS CORP(PRIM)0292,114+292,114022,7670.48%+22,767
AMB WESTON HLDGS INC(LW)0168,369+168,36908,7300.18%+8,730
ITHM CAPITAL CORP(RITM)0798,230+798,23009,0120.19%+9,012
MITHFIELD FOODS INC(SFD)0354,983+354,98308,3530.17%+8,353
DTALEM GLOBAL ED INC(CVSA)138,649175,027+36,37813,95422,2690.47%+8,315
UALYS INC(QLYS)080,898+80,898011,5580.24%+11,558
LEX LTD(FLEX)0198,145+198,14509,8910.21%+9,891
ATH & BODY WORKS INC0491,005+491,005014,7110.31%+14,711
ACKSON FINANCIAL INC(JXN)113,047198,265+85,2189,47117,6040.37%+8,133
ORGWARNER INC0322,158+322,158010,7860.23%+10,786
UBRIK INC.(RBRK)0157,485+157,485014,1090.30%+14,109
NTERPUBLIC GROUP COS INC0327,080+327,08008,0070.17%+8,007
GC GROUP INC650,4991,359,503+709,0045,96513,9080.29%+7,943
HARLES RIV LABS INTL INC(CRL)22,31073,284+50,9743,35811,1190.23%+7,761
ODIAK GAS SVCS INC(KGS)155,650393,183+237,5335,80613,4740.28%+7,669
UIDEWIRE SOFTWARE INC(GWRE)034,463+34,46308,1140.17%+8,114
OKU INC(ROKU)0159,277+159,277013,9990.29%+13,999
XTREME NETWORKS(EXTR)0623,898+623,898011,1990.23%+11,199
ALIFORNIA RES CORP(CRC)0193,559+193,55908,8400.19%+8,840
JS WHSL CLUB HLDGS INC(BJ)089,488+89,48809,6490.20%+9,649
EFFERIES FINL GROUP INC(JEF)0132,426+132,42607,2420.15%+7,242
OMFORT SYS USA INC(FIX)037,142+37,142019,9160.42%+19,916
MI HLDGS INC(NMIH)0343,795+343,795014,5050.30%+14,505
UELLER INDS INC(MLI)0428,832+428,832034,0790.71%+34,079
OUGLAS EMMETT INC(DEI)682,8341,200,202+517,36810,92518,0510.38%+7,126
IFE TIME GROUP HOLDINGS INC(LTH)387,315619,267+231,95211,69718,7820.39%+7,085
ATALYST PHARMACEUTICALS INC0378,371+378,37108,2110.17%+8,211
ERCK & CO INC(MRK)087,747+87,74706,9460.15%+6,946
CI WORLDWIDE INC0399,206+399,206018,3280.38%+18,328
PI GROUP CORP(APG)0235,758+235,758012,0350.25%+12,035
IVANOVA PLC(LIVN)0306,199+306,199013,7850.29%+13,785
OLL BROTHERS INC(TOL)059,758+59,75806,8200.14%+6,820
ELSIUS HLDGS INC(CELH)0203,686+203,68609,4490.20%+9,449
SCO TECHNOLOGIES INC(ESE)039,106+39,10607,5030.16%+7,503
ASBRO INC(HAS)0100,809+100,80907,4420.16%+7,442
ENTRUS ENERGY CORP(LEU)037,580+37,58006,8840.14%+6,884
ALGREENS BOOTS ALLIANCE INC0562,085+562,08506,4530.14%+6,453
ROGYNY INC0440,875+440,87509,6990.20%+9,699
XO INC(QXO)0296,895+296,89506,3950.13%+6,395
OODWARD INC(WWD)038,468+38,46809,4280.20%+9,428
ASEYS GEN STORES INC(CASY)012,230+12,23006,2410.13%+6,241
ERCADOLIBRE INC(MELI)02,497+2,49706,5260.14%+6,526
ANHATTAN ASSOCIATES INC(MANH)52,53577,299+24,7649,09115,2640.32%+6,174
LLEGION PLC(ALLE)045,190+45,19006,5130.14%+6,513
ANDEM DIABETES CARE INC(TNDM)0530,914+530,91409,8960.21%+9,896
ENTSPLY SIRONA INC(XRAY)0404,830+404,83006,4290.13%+6,429
MERICAN SUPERCONDUCTOR CORP0205,705+205,70507,5470.16%+7,547
ANMINA CORPORATION(SANM)90,090129,471+39,3816,86312,6660.27%+5,803
ORMAN PRODS INC(DORM)0160,979+160,979019,7470.41%+19,747
ARMAX INC(KMX)0140,092+140,09209,4160.20%+9,416
ERGUSON ENTERPRISES INC(FERG)026,677+26,67705,8090.12%+5,809
DDITY TECH LTD
SHS CL A
072,459+72,45905,4680.11%+5,468
PROUTS FMRS MKT INC(SFM)105,434130,315+24,88116,09321,4550.45%+5,362
ITAL FARMS INC0320,326+320,326012,3390.26%+12,339
IVE BELOW INC(FIVE)055,407+55,40707,2680.15%+7,268
XACT SCIENCES CORP(EXK)099,920+99,92005,3100.11%+5,310
OCKHEED MARTIN CORP(LMT)011,453+11,45305,3040.11%+5,304
NTERO RESOURCES CORP(AR)321,128454,014+132,88612,98618,2880.38%+5,301
STERA LABS INC(ALAB)058,390+58,39005,2800.11%+5,280
ANDISK CORP(SNDK)0116,013+116,01305,2610.11%+5,261
EGALZOOM COM INC(LZ)477,2731,047,380+570,1074,1099,3320.20%+5,223
ANK AMERICA CORP0130,037+130,03706,1530.13%+6,153
AYLOCITY HLDG CORP(PCTY)036,771+36,77106,6630.14%+6,663
AXIMUS INC(MMS)0180,756+180,756012,6890.27%+12,689
NIVERSAL TECHNICAL INST INC(UTI)0275,594+275,59409,3400.20%+9,340
ASTEC INC(MTZ)064,136+64,136010,9310.23%+10,931
IRUM PHARMACEUTICALS INC(MIRM)0159,349+159,34908,1090.17%+8,109
ILGRIMS PRIDE CORP(PPC)0113,259+113,25905,0940.11%+5,094
RIMO BRANDS CORPORATION(PRMB)0185,627+185,62705,4980.12%+5,498
TANDARDAERO INC(SARO)0156,791+156,79104,9620.10%+4,962
ERRA MOBILITY CORP230,880399,151+168,2715,19710,1340.21%+4,937
ENET HEALTHCARE CORP(THC)041,379+41,37907,2830.15%+7,283
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