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)

#StockSharesValue% PortfolioType
1001
SHOPHOPIFY INC
3,132$360K0.01%
1002
UCBNITED CMNTY BKS BLAIRSVLE G
11,930$355K0.01%
1003
SENEAENECA FOODS CORP NEW
3,490$354K0.01%
1004
ASLEERSALE CORPORATION
58,830$354K0.01%
1005
CVLGOVENANT LOGISTICS GROUP INC
14,588$352K0.01%
1006
MEDEDIFAST INC
24,963$351K0.01%
1007
BFLYUTTERFLY NETWORK INC
173,620$347K0.01%
1008
AMCXMC NETWORKS INC
54,930$344K0.01%
1009
FMFORMFACTOR INC
9,830$338K0.01%
1010
HCSGEALTHCARE SVCS GROUP INC
22,420$337K0.01%
1011
PHMULTE GROUP INC
3,149$332K0.01%
1012
TGNAEGNA INC
19,730$331K0.01%
1013
NAMSEWAMSTERDAM PHARMA COMPANY
18,140$329K0.01%
1014
DKNGRAFTKINGS INC NEW
7,596$326K0.01%
1015
BHBAR HBR BANKSHARES
10,685$320K0.01%
1016
ORCLRACLE CORP
1,452$317K0.01%
1017
PLTRALANTIR TECHNOLOGIES INC
2,324$317K0.01%
1018
AEOMERICAN EAGLE OUTFITTERS IN
32,430$312K0.01%
1019
FFIV5 INC
1,060$312K0.01%
1020
IPNTERNATIONAL PAPER CO
6,640$311K0.01%
1021
NATHATHANS FAMOUS INC NEW
2,810$311K0.01%
1022
MCWISTER CAR WASH INC
51,500$310K0.01%
1023
CYRXRYOPORT INC
41,421$309K0.01%
1024
FWRDORWARD AIR CORP
12,540$308K0.01%
1025
NFBKORTHFIELD BANCORP INC DEL
26,795$308K0.01%
1026
GWWRAINGER W W INC
290$302K0.01%
1027
FOXAOX CORP
5,393$302K0.01%
1028
SOYUNOPTA INC
50,968$296K0.01%
1029
CMPOMPASS MINERALS INTL INC
14,670$295K0.01%
1030
SGHCUPER GROUP SGHC LIMITED
26,760$294K0.01%
1031
PRTAROTHENA CORP PLC
48,150$292K0.01%
1032
NEWTEWTEKONE INC
25,843$292K0.01%
1033
DKELEK US HLDGS INC NEW
13,630$289K0.01%
1034
SRTALADE AIR MOBILITY INC
70,464$284K0.01%
1035
OHIMEGA HEALTHCARE INVS INC
7,730$283K0.01%
1036
ODP1HE ODP CORP
15,620$283K0.01%
1037
MITKITEK SYS INC
28,470$282K0.01%
1038
LQDTIQUIDITY SVCS INC
11,880$280K0.01%
1039
FMCMC CORP
6,662$278K0.01%
1040
VMCULCAN MATLS CO
1,065$278K0.01%
1041
AMRCMERESCO INC
18,224$277K0.01%
1042
VSATIASAT INC
18,880$276K0.01%
1043
NABL-ABLE INC
34,110$276K0.01%
1044
MPTEDICAL PPTYS TRUST INC
64,000$276K0.01%
1045
BAOEING CO
1,317$276K0.01%
1046
FEIMREQUENCY ELECTRS INC
12,120$275K0.01%
1047
HTO2O AMERICA
5,291$275K0.01%
1048
RBCBC BEARINGS INC
710$273K0.01%
1049
IBKRNTERACTIVE BROKERS GROUP IN
4,888$271K0.01%
1050
ZMOOM COMMUNICATIONS INC
3,470$271K0.01%
1051
OMUTSET MED INC
14,030$270K0.01%
1052
QURENIQURE NV
19,340$270K0.01%
1053
OPYPPENHEIMER HLDGS INC
4,087$269K0.01%
1054
CGNTOGNYTE SOFTWARE LTD
29,138$269K0.01%
1055
AVNTVIENT CORPORATION
8,281$268K0.01%
1056
CLOVLOVER HEALTH INVESTMENTS CO
95,533$267K0.01%
1057
NEOBLE CORP PLC
9,970$265K0.01%
1058
CLMBLIMB GLOBAL SOLUTIONS INC
2,459$263K0.01%
1059
TCBXHIRD COAST BANCSHARES INC
8,020$262K0.01%
1060
CSVARRIAGE SVCS INC
5,724$262K0.01%
1061
VRDNIRIDIAN THERAPEUTICS INC
18,693$261K0.01%
1062
VSCOICTORIAS SECRET AND CO
13,716$254K0.01%
1063
GNEENIE ENERGY LTD
9,368$252K0.01%
1064
ITRNTURAN LOCATION AND CONTROL
6,518$252K0.01%
1065
CONONCENTRA GROUP HOLDINGS PAR
12,240$252K0.01%
1066
BRYERRY CORP
90,390$250K0.01%
1067
UVENIVERSAL INS HLDGS INC
8,900$247K0.01%
1068
STRTTRATTEC SEC CORP
3,951$246K0.01%
1069
UDRDR INC
6,018$246K0.01%
1070
ZIMIM INTEGRATED SHIPPING SERV
15,234$245K0.01%
1071
PRKARK NATL CORP
1,465$245K0.01%
10721,280$242K0.01%
1073
TBLAABOOLA.COM LTD
65,872$241K0.01%
1074
CWTALIFORNIA WTR SVC GROUP
5,307$241K0.01%
1075
ALXLEXANDERS INC
1,066$240K0.01%
1076
REGNEGENERON PHARMACEUTICALS
456$239K0.01%
1077
CIHE CIGNA GROUP
722$239K0.01%
1078
KDYNDRYL HLDGS INC
5,626$236K0.00%
1079
GTLBITLAB INC
5,090$230K0.00%
1080
J2AILLDAN GROUP INC
3,680$230K0.00%
1081
W3UESTERN UN CO
27,300$230K0.00%
1082
HLFERBALIFE LTD
25,359$219K0.00%
1083
FIGSIGS INC
38,780$219K0.00%
1084
DHILIAMOND HILL INVT GROUP INC
1,489$216K0.00%
1085
SFNCIMMONS 1ST NATL CORP
11,386$216K0.00%
1086
FFBCIRST FINL BANCORP OH
8,664$210K0.00%
1087
GRCORMAN RUPP CO
5,692$209K0.00%
1088
PAYOAYONEER GLOBAL INC
30,292$208K0.00%
1089
KRYSRYSTAL BIOTECH INC
1,500$206K0.00%
1090
LXFRUXFER HLDGS PLC
16,685$203K0.00%
1091
CTOSUSTOM TRUCK ONE SOURCE INC
40,710$201K0.00%
1092
OISIL STS INTL INC
36,646$196K0.00%
1093
TMCIREACE MED CONCEPTS INC
32,880$193K0.00%
1094
FORD MTR CO
17,746$193K0.00%
1095
NXUANEX BLDG PRODS CORP
10,170$192K0.00%
1096
WOWIDEOPENWEST INC
46,985$191K0.00%
1097
YB4PAVARA INC
79,948$182K0.00%
1098
ILPTNDUSTRIAL LOGISTICS PPTYS T
39,816$181K0.00%
1099
ISSCNNOVATIVE SOLUTIONS & SUPPO
12,890$179K0.00%
1100
DLXELUXE CORP
11,041$176K0.00%
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