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 |
|---|---|---|---|---|---|
| 201 | SOFIOFI TECHNOLOGIES INC | 420,327 | $7.7M | 0.16% | |
| 202 | IVZNVESCO LTD | 482,497 | $7.6M | 0.16% | |
| 203 | WINGINGSTOP INC | 22,460 | $7.6M | 0.16% | |
| 204 | AMSCMERICAN SUPERCONDUCTOR CORP | 205,705 | $7.5M | 0.16% | |
| 205 | KNXNIGHT-SWIFT TRANSN HLDGS IN | 170,010 | $7.5M | 0.16% | |
| 206 | ESESCO TECHNOLOGIES INC | 39,106 | $7.5M | 0.16% | |
| 207 | URBNRBAN OUTFITTERS INC | 103,132 | $7.5M | 0.16% | |
| 208 | CUBEUBESMART | 175,793 | $7.5M | 0.16% | |
| 209 | HASASBRO INC | 100,809 | $7.4M | 0.16% | |
| 210 | FAFIRST AMERN FINL CORP | 120,790 | $7.4M | 0.16% | |
| 211 | XOMXXON MOBIL CORP | 68,517 | $7.4M | 0.15% | |
| 212 | GOOGLPHABET INC | 41,610 | $7.4M | 0.15% | |
| 213 | NMRKEWMARK GROUP INC | 606,039 | $7.4M | 0.15% | |
| 214 | CRUSIRRUS LOGIC INC | 70,392 | $7.3M | 0.15% | |
| 215 | THCENET HEALTHCARE CORP | 41,379 | $7.3M | 0.15% | |
| 216 | FIVEIVE BELOW INC | 55,407 | $7.3M | 0.15% | |
| 217 | COUROURSERA INC | 829,572 | $7.3M | 0.15% | |
| 218 | JEFEFFERIES FINL GROUP INC | 132,426 | $7.2M | 0.15% | |
| 219 | OMCLMNICELL COM | 244,224 | $7.2M | 0.15% | |
| 220 | OPCHPTION CARE HEALTH INC | 220,982 | $7.2M | 0.15% | |
| 221 | GEVE VERNOVA INC | 13,511 | $7.1M | 0.15% | |
| 222 | SFTIFEL FINL CORP | 68,202 | $7.1M | 0.15% | |
| 223 | CXWORECIVIC INC | 334,935 | $7.1M | 0.15% | |
| 224 | CTREARETRUST REIT INC | 229,493 | $7.0M | 0.15% | |
| 225 | JLLONES LANG LASALLE INC | 27,303 | $7.0M | 0.15% | |
| 226 | ISRGNTUITIVE SURGICAL INC | 12,805 | $7.0M | 0.15% | |
| 227 | CUBIUSTOMERS BANCORP INC | 118,332 | $7.0M | 0.15% | |
| 228 | MRKERCK & CO INC | 87,747 | $6.9M | 0.15% | |
| 229 | TPBURNING PT BRANDS INC | 91,600 | $6.9M | 0.15% | |
| 230 | LEUENTRUS ENERGY CORP | 37,580 | $6.9M | 0.14% | |
| 231 | HESMESS MIDSTREAM LP | 178,703 | $6.9M | 0.14% | |
| 232 | COHROHERENT CORP | 77,066 | $6.9M | 0.14% | |
| 233 | JNPUNIPER NETWORKS INC | 171,820 | $6.9M | 0.14% | |
| 234 | TOLOLL BROTHERS INC | 59,758 | $6.8M | 0.14% | |
| 235 | MXLAXLINEAR INC | 471,423 | $6.7M | 0.14% | |
| 236 | PCTYAYLOCITY HLDG CORP | 36,771 | $6.7M | 0.14% | |
| 237 | WCCESCO INTL INC | 35,727 | $6.6M | 0.14% | |
| 238 | DNOWNOW INC | 445,112 | $6.6M | 0.14% | |
| 239 | ARVNRVINAS INC | 892,941 | $6.6M | 0.14% | |
| 240 | MLB1ERCADOLIBRE INC | 2,497 | $6.5M | 0.14% | |
| 241 | PHRHREESIA INC | 229,014 | $6.5M | 0.14% | |
| 242 | ALLELLEGION PLC | 45,190 | $6.5M | 0.14% | |
| 243 | PRIRIMERICA INC | 23,731 | $6.5M | 0.14% | |
| 244 | LECOINCOLN ELEC HLDGS INC | 31,290 | $6.5M | 0.14% | |
| 245 | CITINTAS CORP | 28,959 | $6.5M | 0.14% | |
| 246 | WBAALGREENS BOOTS ALLIANCE INC | 562,085 | $6.5M | 0.14% | |
| 247 | GNRCENERAC HLDGS INC | 44,957 | $6.4M | 0.13% | |
| 248 | XRAYENTSPLY SIRONA INC | 404,830 | $6.4M | 0.13% | |
| 249 | KNSAINIKSA PHARMACEUTICALS INTL | 232,187 | $6.4M | 0.13% | |
| 250 | QXOXO INC | 296,895 | $6.4M | 0.13% | |
| 251 | CWKUSHMAN WAKEFIELD PLC | 577,335 | $6.4M | 0.13% | |
| 252 | MCYERCURY GENL CORP NEW | 94,525 | $6.4M | 0.13% | |
| 253 | FCFSIRSTCASH HOLDINGS INC | 46,964 | $6.3M | 0.13% | |
| 254 | IDTDT CORP | 92,102 | $6.3M | 0.13% | |
| 255 | GONERON CORP | 4,448,600 | $6.3M | 0.13% | |
| 256 | ATEN10 NETWORKS INC | 323,575 | $6.3M | 0.13% | |
| 257 | TENBENABLE HLDGS INC | 185,134 | $6.3M | 0.13% | |
| 258 | CASYASEYS GEN STORES INC | 12,230 | $6.2M | 0.13% | |
| 259 | EEFTURONET WORLDWIDE INC | 61,530 | $6.2M | 0.13% | |
| 260 | GOOGLLPHABET INC | 35,363 | $6.2M | 0.13% | |
| 261 | COGTOGENT BIOSCIENCES INC | 864,066 | $6.2M | 0.13% | |
| 262 | KURAURA ONCOLOGY INC | 1,070,139 | $6.2M | 0.13% | |
| 263 | BACANK AMERICA CORP | 130,037 | $6.2M | 0.13% | |
| 264 | EX9XELIXIS INC | 139,180 | $6.1M | 0.13% | |
| 265 | ACMRCM RESH INC | 236,562 | $6.1M | 0.13% | |
| 266 | FTAITAI AVIATION LTD | 53,144 | $6.1M | 0.13% | |
| 267 | ALIR LEASE CORP | 104,250 | $6.1M | 0.13% | |
| 268 | ESTCLASTIC N V | 72,062 | $6.1M | 0.13% | |
| 269 | PFEFIZER INC | 249,179 | $6.0M | 0.13% | |
| 270 | ZIONIONS BANCORPORATION N A | 116,073 | $6.0M | 0.13% | |
| 271 | PQ3ROVIDENT FINL SVCS INC | 343,052 | $6.0M | 0.13% | |
| 272 | MOLTRIA GROUP INC | 102,548 | $6.0M | 0.13% | |
| 273 | GPIROUP 1 AUTOMOTIVE INC | 13,732 | $6.0M | 0.13% | |
| 274 | NSSCAPCO SEC TECHNOLOGIES INC | 202,002 | $6.0M | 0.13% | |
| 275 | VERAERA THERAPEUTICS INC | 254,153 | $6.0M | 0.13% | |
| 276 | RYDER SYS INC | 37,175 | $5.9M | 0.12% | |
| 277 | WEXEX INC | 40,161 | $5.9M | 0.12% | |
| 278 | DAWNAY ONE BIOPHARMACEUTICALS I | 906,042 | $5.9M | 0.12% | |
| 279 | TROXRONOX HOLDINGS PLC | 1,159,342 | $5.9M | 0.12% | |
| 280 | EXLSXLSERVICE HOLDINGS INC | 133,292 | $5.8M | 0.12% | |
| 281 | FERGERGUSON ENTERPRISES INC | 26,677 | $5.8M | 0.12% | |
| 282 | XPOPO INC | 45,418 | $5.7M | 0.12% | |
| 283 | DBXROPBOX INC | 199,963 | $5.7M | 0.12% | |
| 284 | TPHRI POINTE HOMES INC | 177,879 | $5.7M | 0.12% | |
| 285 | SEEA LTD | 35,382 | $5.7M | 0.12% | |
| 286 | UNFINITED NAT FOODS INC | 242,252 | $5.6M | 0.12% | |
| 287 | KNSLINSALE CAP GROUP INC | 11,647 | $5.6M | 0.12% | |
| 288 | WHYNDHAM HOTELS & RESORTS INC | 69,040 | $5.6M | 0.12% | |
| 289 | ALHCLIGNMENT HEALTHCARE INC | 400,504 | $5.6M | 0.12% | |
| 290 | GMENERAL MTRS CO | 113,769 | $5.6M | 0.12% | |
| 291 | ROLOLLINS INC | 98,841 | $5.6M | 0.12% | |
| 292 | AATMERICAN ASSETS TR INC | 282,215 | $5.6M | 0.12% | |
| 293 | PTONELOTON INTERACTIVE INC | 799,330 | $5.5M | 0.12% | |
| 294 | VOYAOYA FINANCIAL INC | 78,016 | $5.5M | 0.12% | |
| 295 | FIZZATIONAL BEVERAGE CORP | 127,753 | $5.5M | 0.12% | |
| 296 | EATRINKER INTL INC | 30,609 | $5.5M | 0.12% | |
| 297 | PRMBRIMO BRANDS CORPORATION | 185,627 | $5.5M | 0.12% | |
| 298 | MGRCCGRATH RENTCORP | 47,317 | $5.5M | 0.11% | |
| 299 | ODDDDITY TECH LTD | 72,459 | $5.5M | 0.11% | |
| 300 | BRK/BERKSHIRE HATHAWAY INC DEL | 11,226 | $5.5M | 0.11% |