ALGERT GLOBAL LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.0B
Holdings
1,160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO | 67,176 | $6.3M | 0.16% | |
| 202 | ANAUTONATION INC | 38,840 | $6.3M | 0.16% | |
| 203 | PENPENUMBRA INC | 23,464 | $6.3M | 0.16% | |
| 204 | CPTCAMDEN PPTY TR | 51,265 | $6.3M | 0.16% | |
| 205 | CITCINTAS CORP | 30,334 | $6.2M | 0.15% | |
| 206 | WEXWEX INC | 39,682 | $6.2M | 0.15% | |
| 207 | ASANASANA INC | 425,925 | $6.2M | 0.15% | |
| 208 | LF2PACIFIC PREMIER BANCORP | 291,101 | $6.2M | 0.15% | |
| 209 | CTRECARETRUST REIT INC | 217,093 | $6.2M | 0.15% | |
| 210 | VIRTVIRTU FINL INC | 162,295 | $6.2M | 0.15% | |
| 211 | GOOGLALPHABET INC | 39,709 | $6.1M | 0.15% | |
| 212 | GNRCGENERAC HLDGS INC | 48,227 | $6.1M | 0.15% | |
| 213 | RBRKRUBRIK INC. | 100,000 | $6.1M | 0.15% | |
| 214 | 2L9BLUEPRINT MEDICINES CORP | 68,420 | $6.1M | 0.15% | |
| 215 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,336 | $6.0M | 0.15% | |
| 216 | CECELANESE CORP DEL | 106,288 | $6.0M | 0.15% | |
| 217 | WCCWESCO INTL INC | 38,847 | $6.0M | 0.15% | |
| 218 | BGCBGC GROUP INC | 650,499 | $6.0M | 0.15% | |
| 219 | FLOFLOWERS FOODS INC | 311,272 | $5.9M | 0.15% | |
| 220 | PSMTPRICESMART INC | 67,165 | $5.9M | 0.15% | |
| 221 | BRCBRADY CORP | 83,284 | $5.9M | 0.15% | |
| 222 | ALKSALKERMES PLC | 176,859 | $5.8M | 0.14% | |
| 223 | ACADACADIA PHARMACEUTICALS INC | 349,704 | $5.8M | 0.14% | |
| 224 | MTZMASTEC INC | 49,744 | $5.8M | 0.14% | |
| 225 | KGSKODIAK GAS SVCS INC | 155,650 | $5.8M | 0.14% | |
| 226 | LYFTLYFT INC | 486,120 | $5.8M | 0.14% | |
| 227 | PLMRPALOMAR HLDGS INC | 41,948 | $5.8M | 0.14% | |
| 228 | BHEBENCHMARK ELECTRS INC | 150,059 | $5.7M | 0.14% | |
| 229 | AXTAAXALTA COATING SYS LTD | 171,673 | $5.7M | 0.14% | |
| 230 | TPCTUTOR PERINI CORP | 245,555 | $5.7M | 0.14% | |
| 231 | UNMUNUM GROUP | 69,531 | $5.7M | 0.14% | |
| 232 | ATKRATKORE INC | 94,404 | $5.7M | 0.14% | |
| 233 | NXTNEXTRACKER INC | 133,198 | $5.6M | 0.14% | |
| 234 | ROLROLLINS INC | 103,264 | $5.6M | 0.14% | |
| 235 | ATDATI INC | 107,095 | $5.6M | 0.14% | |
| 236 | CHEFCHEFS WHSE INC | 101,597 | $5.5M | 0.14% | |
| 237 | DASHDOORDASH INC | 30,264 | $5.5M | 0.14% | |
| 238 | 4DHDANA INC | 412,409 | $5.5M | 0.14% | |
| 239 | CITHE CIGNA GROUP | 16,578 | $5.5M | 0.13% | |
| 240 | EX9EXELIXIS INC | 147,670 | $5.5M | 0.13% | |
| 241 | GMGENERAL MTRS CO | 115,159 | $5.4M | 0.13% | |
| 242 | FMCFMC CORP | 128,306 | $5.4M | 0.13% | |
| 243 | JNJJOHNSON & JOHNSON | 32,607 | $5.4M | 0.13% | |
| 244 | LNCLINCOLN NATL CORP IND | 150,289 | $5.4M | 0.13% | |
| 245 | USX1UNITED STATES STL CORP NEW | 127,423 | $5.4M | 0.13% | |
| 246 | ETSYETSY INC | 113,753 | $5.4M | 0.13% | |
| 247 | USLMUNITED STS LIME & MINERALS I | 60,604 | $5.4M | 0.13% | |
| 248 | UNFIUNITED NAT FOODS INC | 195,455 | $5.4M | 0.13% | |
| 249 | VCVISTEON CORP | 68,568 | $5.3M | 0.13% | |
| 250 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 154,443 | $5.3M | 0.13% | |
| 251 | FICOFAIR ISAAC CORP | 2,877 | $5.3M | 0.13% | |
| 252 | MCYMERCURY GENL CORP NEW | 94,181 | $5.3M | 0.13% | |
| 253 | ABMABM INDS INC | 110,897 | $5.3M | 0.13% | |
| 254 | ZIONZIONS BANCORPORATION N A | 105,179 | $5.2M | 0.13% | |
| 255 | HWCHANCOCK WHITNEY CORPORATION | 99,445 | $5.2M | 0.13% | |
| 256 | SESEA LTD | 39,923 | $5.2M | 0.13% | |
| 257 | MNSTMONSTER BEVERAGE CORP NEW | 89,000 | $5.2M | 0.13% | |
| 258 | EWBCEAST WEST BANCORP INC | 57,899 | $5.2M | 0.13% | |
| 259 | VRRMVERRA MOBILITY CORP | 230,880 | $5.2M | 0.13% | |
| 260 | GONGERON CORP | 3,260,934 | $5.2M | 0.13% | |
| 261 | NJRNEW JERSEY RES CORP | 105,509 | $5.2M | 0.13% | |
| 262 | AVTAVNET INC | 107,541 | $5.2M | 0.13% | |
| 263 | APGAPI GROUP CORP | 144,025 | $5.2M | 0.13% | |
| 264 | SFSTIFEL FINL CORP | 54,402 | $5.1M | 0.13% | |
| 265 | KNSAKINIKSA PHARMACEUTICALS INTL | 230,467 | $5.1M | 0.13% | |
| 266 | TDSTELEPHONE & DATA SYS INC | 131,573 | $5.1M | 0.13% | |
| 267 | GPIGROUP 1 AUTOMOTIVE INC | 13,342 | $5.1M | 0.13% | |
| 268 | URBNURBAN OUTFITTERS INC | 97,216 | $5.1M | 0.13% | |
| 269 | FYBRFRONTIER COMMUNICATIONS PARE | 141,201 | $5.1M | 0.13% | |
| 270 | FTAIFTAI AVIATION LTD | 45,334 | $5.0M | 0.12% | |
| 271 | MTDMETTLER TOLEDO INTERNATIONAL | 4,255 | $5.0M | 0.12% | |
| 272 | IDYAIDEAYA BIOSCIENCES INC | 306,708 | $5.0M | 0.12% | |
| 273 | WFCWELLS FARGO CO NEW | 69,722 | $5.0M | 0.12% | |
| 274 | COHRCOHERENT CORP | 77,066 | $5.0M | 0.12% | |
| 275 | LPXLOUISIANA PAC CORP | 54,347 | $5.0M | 0.12% | |
| 276 | MSIMOTOROLA SOLUTIONS INC | 11,403 | $5.0M | 0.12% | |
| 277 | DYNDYNE THERAPEUTICS INC | 476,007 | $5.0M | 0.12% | |
| 278 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 114,200 | $5.0M | 0.12% | |
| 279 | VRTSVIRTUS INVT PARTNERS INC | 28,787 | $5.0M | 0.12% | |
| 280 | FCFSFIRSTCASH HOLDINGS INC | 40,993 | $4.9M | 0.12% | |
| 281 | CNXCNX RES CORP | 156,660 | $4.9M | 0.12% | |
| 282 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 121,932 | $4.9M | 0.12% | |
| 283 | SRPTSAREPTA THERAPEUTICS INC | 76,669 | $4.9M | 0.12% | |
| 284 | JOEST JOE CO | 103,689 | $4.9M | 0.12% | |
| 285 | FOXFOX CORP | 92,096 | $4.9M | 0.12% | |
| 286 | DECKDECKERS OUTDOOR CORP | 43,251 | $4.8M | 0.12% | |
| 287 | HIWHIGHWOODS PPTYS INC | 161,881 | $4.8M | 0.12% | |
| 288 | NMRKNEWMARK GROUP INC | 393,602 | $4.8M | 0.12% | |
| 289 | EGBNEAGLE BANCORP INC MD | 227,326 | $4.8M | 0.12% | |
| 290 | ESTCELASTIC N V | 53,579 | $4.8M | 0.12% | |
| 291 | TKOTKO GROUP HOLDINGS INC | 31,202 | $4.8M | 0.12% | |
| 292 | CUBICUSTOMERS BANCORP INC | 94,549 | $4.7M | 0.12% | |
| 293 | FLRFLUOR CORP NEW | 132,337 | $4.7M | 0.12% | |
| 294 | BCPCBALCHEM CORP | 28,513 | $4.7M | 0.12% | |
| 295 | RAREULTRAGENYX PHARMACEUTICAL IN | 130,320 | $4.7M | 0.12% | |
| 296 | ULSUL SOLUTIONS INC | 83,530 | $4.7M | 0.12% | |
| 297 | TEAMATLASSIAN CORPORATION | 22,152 | $4.7M | 0.12% | |
| 298 | AMRXAMNEAL PHARMACEUTICALS INC | 560,783 | $4.7M | 0.12% | |
| 299 | NCLHNORWEGIAN CRUISE LINE HLDG L | 247,556 | $4.7M | 0.12% | |
| 300 | ALVAUTOLIV INC | 52,907 | $4.7M | 0.12% |