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)174,492319,794+145,30211,46842,7760.51%+31,308
EVERUS CONSTR GROUP(ECG)84,786213,466+128,68010,01035,4250.42%+25,415
MERITAGE HOMES CORP(MTH)96,830356,121+259,2915,98829,8610.35%+23,873
TORO CO(TORO)5,150241,760+236,61048123,5520.28%+23,071
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)45,05796,836+51,7798,80128,3550.34%+19,554
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
1,011,8562,241,413+1,229,55712,40530,0130.36%+17,607
GENTEX CORP(GNTX)0689,540+689,540017,4250.21%+17,425
CELLDEX THERAPEUTICS INC NEW(CLDX)215,159647,836+432,6776,82524,1060.29%+17,281
NVR INC(NVR)5502,999+2,4493,62420,4330.24%+16,809
SENTINELONE INC(S)461,0061,331,081+870,0755,93822,5880.27%+16,651
CARPENTER TECHNOLOGY CORP(CRS)40,00752,451+12,44415,76932,3540.38%+16,585
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)203,237366,243+163,00621,48637,5000.44%+16,013
MAXLINEAR INC(MXL)550,396199,674-350,7229,57125,5640.30%+15,993
TERAWULF INC(WULF)289,734808,637+518,9034,18119,9730.24%+15,792
RUSH ENTERPRISES INC(RUSHA)56,576264,749+208,1733,74019,3230.23%+15,582
MADISON SQUARE GRDN SPRT COR(MSGS)038,550+38,550015,4910.18%+15,491
BGC GROUP INC1,729,7552,985,375+1,255,62016,91731,9140.38%+14,997
KENNAMETAL INC(KMT)207,030631,076+424,0467,48022,1190.26%+14,639
KAISER ALUMINIUM CORPORATION(KALU)83,748125,576+41,82810,09224,5660.29%+14,474
GENCO SHIPPING & TRADING LTD(GNK)0574,031+574,031014,2240.17%+14,224
WESCO INTL INC(WCC)32,03765,146+33,1098,76622,5030.27%+13,737
AMERICAN FINANCIAL GROUP INC11,470108,320+96,8501,46515,1580.18%+13,693
VICOR CORP(VICR)22,37144,930+22,5593,60217,0640.20%+13,462
MOSAIC CO(MOS)264,586946,286+681,7006,74720,0520.24%+13,305
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)21,035397,487+376,45250513,3120.16%+12,806
NETSKOPE INC(NTSK)01,164,985+1,164,985012,7450.15%+12,745
CUSTOM TRUCK ONE SOURCE INC(CTOS)195,7601,174,190+978,4301,28613,8670.16%+12,581
NNN REIT INC(NNN)265,144506,434+241,29011,14423,5640.28%+12,420
ESSENTIAL UTILS INC(WTRG)0321,500+321,500012,3170.15%+12,317
LIVE OAK BANCSHARES INC(LOB)362,679586,166+223,48711,99423,9390.28%+11,945
ALIGN TECHNOLOGY INC46,410117,446+71,0367,95619,8080.23%+11,852
AXIS CAP HLDGS LTD
SHS
122,470225,554+103,08412,42024,2340.29%+11,814
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)136,3501,215,293+1,078,9431,72813,1620.16%+11,434
CORVEL CORP(CRVL)229,542383,419+153,87712,54423,9710.28%+11,427
SOUTHWEST GAS HLDGS INC(SWX)210,571334,640+124,06918,29929,6760.35%+11,377
MACOM TECH SOLUTIONS HLDGS I(MTSI)28,80045,900+17,1006,39617,4590.21%+11,063
HESS MIDSTREAM LP(HESM)81,578377,010+295,4323,17114,1760.17%+11,005
FORGENT POWER SOLUTIONS INC(FPS)0196,992+196,992011,0040.13%+11,004
MICRON TECHNOLOGY INC(MU)29,05117,992-11,0599,81520,7680.25%+10,953
JANUX THERAPEUTICS INC(JANX)443,3971,110,889+667,4926,16317,0630.20%+10,900
UDR INC(UDR)0272,880+272,880010,8930.13%+10,893
DOXIMITY INC(DOCS)231,296779,219+547,9235,38916,1610.19%+10,772
GEO GROUP INC(GEO)235,173488,997+253,8243,95314,4500.17%+10,497
MINERALYS THERAPEUTICS INC(MLYS)260,264649,027+388,7637,05117,5110.21%+10,460
ARROW ELECTRS INC43,98078,430+34,4506,30716,7380.20%+10,431
HUT 8 CORP(HUT)74,770119,540+44,7703,50713,8000.16%+10,293
VALLEY NATL BANCORP(VLY)742,4421,319,882+577,4409,11719,3360.23%+10,219
MAREX GROUP PLC(MRX)333,712411,697+77,98514,87725,0930.30%+10,216
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)671,340612,730-58,61012,19822,1990.26%+10,001
XENON PHARMACEUTICALS INC(XENE)264,200419,773+155,57315,36325,3370.30%+9,974
ALLY FINL INC(ALLY)543,585679,282+135,69721,32531,2130.37%+9,888
NUTANIX INC(NTNX)67,320243,420+176,1002,55912,4050.15%+9,846
ARGAN INC7,56017,369+9,8094,11813,8700.16%+9,752
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)19,440112,400+92,9603,20712,7560.15%+9,549
GRANITE CONSTR INC(GVA)27,81081,120+53,3103,33412,8230.15%+9,490
TRINET GROUP INC(TNET)7,100194,450+187,3502599,6230.11%+9,365
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)484,5261,172,568+688,0426,92416,0880.19%+9,164
AZZ INC36,51088,540+52,0304,56813,7280.16%+9,160
NEW JERSEY RES CORP(NJR)166,239326,349+160,1109,13018,2890.22%+9,159
DONNELLEY FINL SOLUTIONS INC(DFIN)277,600529,983+252,38313,08622,2330.26%+9,147
VITA COCO CO INC(COCO)218,911296,102+77,19110,48819,5840.23%+9,096
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)35,74062,590+26,8507,74516,7130.20%+8,968
REYNOLDS CONSUMER PRODS INC(REYN)69,920383,660+313,7401,48110,3010.12%+8,820
GRAHAM HLDGS CO(GHC)5,98613,265+7,2796,32915,1410.18%+8,812
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
12,680369,071+356,3912428,9870.11%+8,745
SOUTHSTATE BK CORP75,780156,990+81,2107,01115,6830.19%+8,672
HILTON GRAND VACATIONS INC(HGV)10,660173,230+162,5704179,0720.11%+8,655
LATTICE SEMICONDUCTOR CORP(LSCC)108,872122,430+13,55810,09918,7270.22%+8,628
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,13410,127+6,9931,2289,7730.12%+8,545
REVOLVE GROUP INC(RVLV)673,6781,037,212+363,53415,23223,7420.28%+8,510
WSFS FINL CORP(WSFS)86,837183,668+96,8315,68414,0930.17%+8,408
APPLIED DIGITAL CORP312,478423,550+111,0727,41815,7980.19%+8,380
RALLIANT CORP(RAL)23,340126,010+102,6709719,2780.11%+8,307
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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