ALGERT GLOBAL LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.8B
Holdings
1,167
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTICROSOFT CORP | 70,530 | $35.1M | 0.73% | |
| 2 | MLIUELLER INDS INC | 428,832 | $34.1M | 0.71% | |
| 3 | AAPLPPLE INC | 152,761 | $31.3M | 0.66% | |
| 4 | ITRITRON INC | 232,031 | $30.5M | 0.64% | |
| 5 | NVDAVIDIA CORPORATION | 186,641 | $29.5M | 0.62% | |
| 6 | FTIECHNIPFMC PLC | 770,757 | $26.5M | 0.56% | |
| 7 | FNABRINET | 85,720 | $25.3M | 0.53% | |
| 8 | BB4XOS FINANCIAL INC | 312,070 | $23.7M | 0.50% | |
| 9 | NXTEXTRACKER INC | 422,881 | $23.0M | 0.48% | |
| 10 | PRIMRIMORIS SVCS CORP | 292,114 | $22.8M | 0.48% | |
| 11 | ATGEDTALEM GLOBAL ED INC | 175,027 | $22.3M | 0.47% | |
| 12 | PORORTLAND GEN ELEC CO | 547,972 | $22.3M | 0.47% | |
| 13 | SFMPROUTS FMRS MKT INC | 130,315 | $21.5M | 0.45% | |
| 14 | GKDRAND CANYON ED INC | 113,371 | $21.4M | 0.45% | |
| 15 | BRBRELLRING BRANDS INC | 355,087 | $20.6M | 0.43% | |
| 16 | CRSARPENTER TECHNOLOGY CORP | 73,564 | $20.3M | 0.43% | |
| 17 | FIXOMFORT SYS USA INC | 37,142 | $19.9M | 0.42% | |
| 18 | DORMORMAN PRODS INC | 160,979 | $19.7M | 0.41% | |
| 19 | TPRAPESTRY INC | 224,839 | $19.7M | 0.41% | |
| 20 | FBPIRST BANCORP P R | 939,250 | $19.6M | 0.41% | |
| 21 | CWURTISS WRIGHT CORP | 39,276 | $19.2M | 0.40% | |
| 22 | SKYWKYWEST INC | 183,204 | $18.9M | 0.40% | |
| 23 | LTHIFE TIME GROUP HOLDINGS INC | 619,267 | $18.8M | 0.39% | |
| 24 | BCPCALCHEM CORP | 117,143 | $18.6M | 0.39% | |
| 25 | LRNTRIDE INC | 126,483 | $18.4M | 0.38% | |
| 26 | ALBLBEMARLE CORP | 293,003 | $18.4M | 0.38% | |
| 27 | TSACI WORLDWIDE INC | 399,206 | $18.3M | 0.38% | |
| 28 | ARNTERO RESOURCES CORP | 454,014 | $18.3M | 0.38% | |
| 29 | PAGPLAINS GP HLDGS L P | 932,015 | $18.1M | 0.38% | |
| 30 | DEIOUGLAS EMMETT INC | 1,200,202 | $18.1M | 0.38% | |
| 31 | DRSEONARDO DRS INC | 379,363 | $17.6M | 0.37% | |
| 32 | JXNACKSON FINANCIAL INC | 198,265 | $17.6M | 0.37% | |
| 33 | WBSEBSTER FINL CORP | 316,905 | $17.3M | 0.36% | |
| 34 | MHO/I HOMES INC | 153,699 | $17.2M | 0.36% | |
| 35 | COKEOCA COLA CONS INC | 150,210 | $16.8M | 0.35% | |
| 36 | AROCRCHROCK INC | 669,485 | $16.6M | 0.35% | |
| 37 | BRXRIXMOR PPTY GROUP INC | 635,819 | $16.6M | 0.35% | |
| 38 | CRDOREDO TECHNOLOGY GROUP HOLDI | 173,762 | $16.1M | 0.34% | |
| 39 | MRPILLROSE PPTYS INC | 553,296 | $15.8M | 0.33% | |
| 40 | ABCBMERIS BANCORP | 243,749 | $15.8M | 0.33% | |
| 41 | GVARANITE CONSTR INC | 166,270 | $15.5M | 0.33% | |
| 42 | SIGIELECTIVE INS GROUP INC | 178,381 | $15.5M | 0.32% | |
| 43 | LADITHIA MTRS INC | 45,630 | $15.4M | 0.32% | |
| 44 | RLALPH LAUREN CORP | 56,122 | $15.4M | 0.32% | |
| 45 | MANHANHATTAN ASSOCIATES INC | 77,299 | $15.3M | 0.32% | |
| 46 | TMHCAYLOR MORRISON HOME CORP | 246,141 | $15.1M | 0.32% | |
| 47 | AVGOROADCOM INC | 54,387 | $15.0M | 0.31% | |
| 48 | TPCUTOR PERINI CORP | 319,248 | $14.9M | 0.31% | |
| 49 | SYU1YNOVUS FINL CORP | 288,570 | $14.9M | 0.31% | |
| 50 | AMZNMAZON COM INC | 67,613 | $14.8M | 0.31% | |
| 51 | TXG0X GENOMICS INC | 1,279,868 | $14.8M | 0.31% | |
| 52 | BBWIATH & BODY WORKS INC | 491,005 | $14.7M | 0.31% | |
| 53 | AMBAMBARELLA INC | 221,363 | $14.6M | 0.31% | |
| 54 | CHEHEMED CORP NEW | 29,981 | $14.6M | 0.31% | |
| 55 | SLABILICON LABORATORIES INC | 98,959 | $14.6M | 0.31% | |
| 56 | ATMUTMUS FILTRATION TECHNOLOGIE | 399,317 | $14.5M | 0.30% | |
| 57 | NMIHMI HLDGS INC | 343,795 | $14.5M | 0.30% | |
| 58 | OZKANK OZK LITTLE ROCK ARK | 307,836 | $14.5M | 0.30% | |
| 59 | KRGITE RLTY GROUP TR | 639,545 | $14.5M | 0.30% | |
| 60 | RBRKUBRIK INC. | 157,485 | $14.1M | 0.30% | |
| 61 | AITPPLIED INDL TECHNOLOGIES IN | 60,350 | $14.0M | 0.29% | |
| 62 | ROKUOKU INC | 159,277 | $14.0M | 0.29% | |
| 63 | BGCGC GROUP INC | 1,359,503 | $13.9M | 0.29% | |
| 64 | MORNORNINGSTAR INC | 44,143 | $13.9M | 0.29% | |
| 65 | VLYALLEY NATL BANCORP | 1,548,620 | $13.8M | 0.29% | |
| 66 | LIVNIVANOVA PLC | 306,199 | $13.8M | 0.29% | |
| 67 | COLDMERICOLD REALTY TRUST INC | 824,288 | $13.7M | 0.29% | |
| 68 | CHWYHEWY INC | 319,166 | $13.6M | 0.28% | |
| 69 | KGSODIAK GAS SVCS INC | 393,183 | $13.5M | 0.28% | |
| 70 | SWXOUTHWEST GAS HLDGS INC | 180,172 | $13.4M | 0.28% | |
| 71 | BKUANKUNITED INC | 372,658 | $13.3M | 0.28% | |
| 72 | CCSENTURY CMNTYS INC | 234,350 | $13.2M | 0.28% | |
| 73 | NYTEW YORK TIMES CO | 232,641 | $13.0M | 0.27% | |
| 74 | RUSHAUSH ENTERPRISES INC | 251,953 | $13.0M | 0.27% | |
| 75 | CRVLORVEL CORP | 125,482 | $12.9M | 0.27% | |
| 76 | BWXTWX TECHNOLOGIES INC | 89,390 | $12.9M | 0.27% | |
| 77 | MMSAXIMUS INC | 180,756 | $12.7M | 0.27% | |
| 78 | SANMANMINA CORPORATION | 129,471 | $12.7M | 0.27% | |
| 79 | PARRAR PAC HOLDINGS INC | 471,141 | $12.5M | 0.26% | |
| 80 | JT5UELLER WTR PRODS INC | 518,734 | $12.5M | 0.26% | |
| 81 | GPORULFPORT ENERGY CORP | 61,972 | $12.5M | 0.26% | |
| 82 | MEDPEDPACE HLDGS INC | 39,380 | $12.4M | 0.26% | |
| 83 | VITLITAL FARMS INC | 320,326 | $12.3M | 0.26% | |
| 84 | FTDRRONTDOOR INC | 209,019 | $12.3M | 0.26% | |
| 85 | JHGANUS HENDERSON GROUP PLC | 309,899 | $12.0M | 0.25% | |
| 86 | APGPI GROUP CORP | 235,758 | $12.0M | 0.25% | |
| 87 | MYRGYR GROUP INC DEL | 65,665 | $11.9M | 0.25% | |
| 88 | CHRDHORD ENERGY CORPORATION | 121,880 | $11.8M | 0.25% | |
| 89 | COMPOMPASS INC | 1,875,246 | $11.8M | 0.25% | |
| 90 | EMEMCOR GROUP INC | 21,963 | $11.7M | 0.25% | |
| 91 | BANCANC OF CALIFORNIA INC | 834,200 | $11.7M | 0.25% | |
| 92 | AFRMFFIRM HLDGS INC | 168,290 | $11.6M | 0.24% | |
| 93 | AVAVISTA CORP | 306,391 | $11.6M | 0.24% | |
| 94 | RAMPIVERAMP HLDGS INC | 351,795 | $11.6M | 0.24% | |
| 95 | QLYSUALYS INC | 80,898 | $11.6M | 0.24% | |
| 96 | USFDS FOODS HLDG CORP | 149,806 | $11.5M | 0.24% | |
| 97 | SRPIRE INC | 156,957 | $11.5M | 0.24% | |
| 98 | AMGFFILIATED MANAGERS GROUP IN | 57,220 | $11.3M | 0.24% | |
| 99 | EXTRXTREME NETWORKS | 623,898 | $11.2M | 0.23% | |
| 100 | MATXATSON INC | 100,013 | $11.1M | 0.23% |
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