Fund Holdings — ALGERT GLOBAL LLC

Total Portfolio Value
$4.77B
Total Bought
$1.54B
Total Sold
$956.70M
Net Transaction
+$582.69M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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LBEMARLE CORP(ALB)11,260293,003+281,74381118,3620.38%+17,552
EXTRACKER INC133,198422,881+289,6835,61322,9920.48%+17,379
ILLROSE PPTYS INC(MRP)0553,296+553,296015,7740.33%+15,774
ALCHEM CORP28,513117,143+88,6304,73318,6490.39%+13,916
ILICON LABORATORIES INC(SLAB)9,51398,959+89,4461,07114,5830.31%+13,512
OUTHWEST GAS HLDGS INC(SWX)5,201180,172+174,97137313,4030.28%+13,030
ABRINET(FN)63,14985,720+22,57112,47325,2600.53%+12,787
RAND CANYON ED INC(LOPE)55,546113,371+57,8259,61121,4270.45%+11,817
PIRE INC(SR)0156,957+156,957011,4560.24%+11,456
YR GROUP INC DEL(MYRG)5,03065,665+60,63556911,9150.25%+11,346
REDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
121,932173,762+51,8304,89716,0890.34%+11,192
0X GENOMICS INC(TXG)453,2871,279,868+826,5813,95714,8210.31%+10,864
YCOM INDS INC(DY)4,11044,963+40,85362610,9890.23%+10,362
TRIDE INC(LRN)67,484126,483+58,9998,53718,3640.38%+9,827
OUBLEVERIFY HLDGS INC(DV)0653,266+653,26609,7790.20%+9,779
RONTDOOR INC(FTDR)70,487209,019+138,5322,70812,3200.26%+9,611
UCKLE INC(BKE)0209,797+209,79709,5140.20%+9,514
APESTRY INC(TPR)145,436224,839+79,40310,24019,7430.41%+9,503
RMSTRONG WORLD INDS INC NEW(AWI)6,73064,322+57,59294810,4480.22%+9,500
XOS FINANCIAL INC(AX)221,730312,070+90,34014,30623,7300.50%+9,424
VISTA CORP(AVA)53,805306,391+252,5862,25311,6280.24%+9,375
LLY FINL INC(ALLY)48,355285,126+236,7711,76411,1060.23%+9,342
KYWEST INC(SKYW)109,528183,204+73,6769,56918,8650.40%+9,295
TRON INC(ITRI)203,021232,031+29,01021,26830,5420.64%+9,274
UTOR PERINI CORP(TPC)245,555319,248+73,6935,69214,9340.31%+9,242
VIDIA CORPORATION(NVDA)189,713186,641-3,07220,56129,4870.62%+8,926
ICROSOFT CORP(MSFT)69,72270,530+80826,17335,0820.73%+8,909
VENT ELECTRIC PLC(NVT)0120,986+120,98608,8620.19%+8,862
RIMORIS SVCS CORP(PRIM)242,285292,114+49,82913,91022,7670.48%+8,858
AMB WESTON HLDGS INC(LW)0168,369+168,36908,7300.18%+8,730
ITHM CAPITAL CORP(RITM)42,780798,230+755,4504909,0120.19%+8,522
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)26,29680,898+54,6023,31111,5580.24%+8,246
LEX LTD(FLEX)50,585198,145+147,5601,6739,8910.21%+8,218
ATH & BODY WORKS INC214,867491,005+276,1386,51514,7110.31%+8,196
ACKSON FINANCIAL INC(JXN)113,047198,265+85,2189,47117,6040.37%+8,133
ORGWARNER INC94,595322,158+227,5632,71010,7860.23%+8,076
UBRIK INC.(RBRK)100,000157,485+57,4856,09814,1090.30%+8,011
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)2,43334,463+32,0304568,1140.17%+7,658
OKU INC(ROKU)90,846159,277+68,4316,39913,9990.29%+7,600
XTREME NETWORKS(EXTR)281,458623,898+342,4403,72411,1990.23%+7,475
ALIFORNIA RES CORP(CRC)34,080193,559+159,4791,4988,8400.19%+7,341
JS WHSL CLUB HLDGS INC(BJ)21,06889,488+68,4202,4049,6490.20%+7,246
EFFERIES FINL GROUP INC(JEF)0132,426+132,42607,2420.15%+7,242
OMFORT SYS USA INC(FIX)39,38937,142-2,24712,69619,9160.42%+7,220
MI HLDGS INC(NMIH)204,179343,795+139,6167,36114,5050.30%+7,144
UELLER INDS INC(MLI)353,777428,832+75,05526,93734,0790.71%+7,143
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 INC48,390378,371+329,9811,1738,2110.17%+7,037
ERCK & CO INC(MRK)087,747+87,74706,9460.15%+6,946
CI WORLDWIDE INC208,519399,206+190,68711,40818,3280.38%+6,919
PI GROUP CORP(APG)144,025235,758+91,7335,15012,0350.25%+6,885
IVANOVA PLC(LIVN)177,253306,199+128,9466,96213,7850.29%+6,823
OLL BROTHERS INC(TOL)059,758+59,75806,8200.14%+6,820
ELSIUS HLDGS INC(CELH)80,180203,686+123,5062,8569,4490.20%+6,593
SCO TECHNOLOGIES INC(ESE)5,88139,106+33,2259367,5030.16%+6,567
ASBRO INC(HAS)14,990100,809+85,8199227,4420.16%+6,520
ENTRUS ENERGY CORP(LEU)5,99037,580+31,5903736,8840.14%+6,511
ALGREENS BOOTS ALLIANCE INC0562,085+562,08506,4530.14%+6,453
ROGYNY INC147,197440,875+293,6783,2889,6990.20%+6,411
XO INC(QXO)0296,895+296,89506,3950.13%+6,395
OODWARD INC(WWD)17,10838,468+21,3603,1229,4280.20%+6,306
ASEYS GEN STORES INC(CASY)012,230+12,23006,2410.13%+6,241
ERCADOLIBRE INC(MELI)1502,497+2,3472936,5260.14%+6,234
ANHATTAN ASSOCIATES INC(MANH)52,53577,299+24,7649,09115,2640.32%+6,174
LLEGION PLC(ALLE)3,70245,190+41,4884836,5130.14%+6,030
ANDEM DIABETES CARE INC(TNDM)209,320530,914+321,5944,0119,8960.21%+5,886
ENTSPLY SIRONA INC(XRAY)39,650404,830+365,1805926,4290.13%+5,836
MERICAN SUPERCONDUCTOR CORP95,658205,705+110,0471,7357,5470.16%+5,812
ANMINA CORPORATION(SANM)90,090129,471+39,3816,86312,6660.27%+5,803
ORMAN PRODS INC(DORM)116,884160,979+44,09514,08919,7470.41%+5,658
ARMAX INC(KMX)49,162140,092+90,9303,8319,4160.20%+5,585
ERGUSON ENTERPRISES INC(FERG)1,88626,677+24,7913025,8090.12%+5,507
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 INC(VITL)229,068320,326+91,2586,98012,3390.26%+5,359
IVE BELOW INC(FIVE)25,51055,407+29,8971,9117,2680.15%+5,357
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 CORP22,757130,037+107,2809506,1530.13%+5,204
AYLOCITY HLDG CORP(PCTY)7,83036,771+28,9411,4676,6630.14%+5,196
AXIMUS INC(MMS)109,941180,756+70,8157,49712,6890.27%+5,192
NIVERSAL TECHNICAL INST INC(UTI)163,214275,594+112,3804,1919,3400.20%+5,149
ASTEC INC(MTZ)49,74464,136+14,3925,80610,9310.23%+5,125
IRUM PHARMACEUTICALS INC(MIRM)66,761159,349+92,5883,0088,1090.17%+5,102
ILGRIMS PRIDE CORP(PPC)0113,259+113,25905,0940.11%+5,094
RIMO BRANDS CORPORATION(PRMB)12,720185,627+172,9074515,4980.12%+5,047
TANDARDAERO INC(SARO)0156,791+156,79104,9620.10%+4,962
ERRA MOBILITY CORP(VRRM)230,880399,151+168,2715,19710,1340.21%+4,937
ENET HEALTHCARE CORP(THC)17,58941,379+23,7902,3667,2830.15%+4,917
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