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 |
|---|---|---|---|---|---|
| 301 | MNSTONSTER BEVERAGE CORP NEW | 86,708 | $5.4M | 0.11% | |
| 302 | FRTEDERAL RLTY INVT TR NEW | 56,604 | $5.4M | 0.11% | |
| 303 | DASHOORDASH INC | 21,640 | $5.3M | 0.11% | |
| 304 | DYNYNE THERAPEUTICS INC | 558,896 | $5.3M | 0.11% | |
| 305 | NSZETSCOUT SYS INC | 214,450 | $5.3M | 0.11% | |
| 306 | IDYADEAYA BIOSCIENCES INC | 253,080 | $5.3M | 0.11% | |
| 307 | VACARRIOTT VACATIONS WORLDWIDE | 73,562 | $5.3M | 0.11% | |
| 308 | BFHREAD FINANCIAL HOLDINGS INC | 93,123 | $5.3M | 0.11% | |
| 309 | EXASXACT SCIENCES CORP | 99,920 | $5.3M | 0.11% | |
| 310 | LMTOCKHEED MARTIN CORP | 11,453 | $5.3M | 0.11% | |
| 311 | ALABSTERA LABS INC | 58,390 | $5.3M | 0.11% | |
| 312 | EWBCAST WEST BANCORP INC | 52,179 | $5.3M | 0.11% | |
| 313 | SNDKANDISK CORP | 116,013 | $5.3M | 0.11% | |
| 314 | INDBNDEPENDENT BK CORP MASS | 83,629 | $5.3M | 0.11% | |
| 315 | ARDXRDELYX INC | 1,338,438 | $5.2M | 0.11% | |
| 316 | TSLAESLA INC | 16,489 | $5.2M | 0.11% | |
| 317 | FRIRST INDL RLTY TR INC | 108,719 | $5.2M | 0.11% | |
| 318 | LNCINCOLN NATL CORP IND | 150,289 | $5.2M | 0.11% | |
| 319 | TNLRAVEL PLUS LEISURE CO | 100,477 | $5.2M | 0.11% | |
| 320 | SCHWCHWAB CHARLES CORP | 56,655 | $5.2M | 0.11% | |
| 321 | CARTAPLEBEAR INC | 113,869 | $5.2M | 0.11% | |
| 322 | FTREORTREA HLDGS INC | 1,042,019 | $5.1M | 0.11% | |
| 323 | PPCILGRIMS PRIDE CORP | 113,259 | $5.1M | 0.11% | |
| 324 | AGLGILON HEALTH INC | 2,205,599 | $5.1M | 0.11% | |
| 325 | ALVUTOLIV INC | 45,317 | $5.1M | 0.11% | |
| 326 | FOXOX CORP | 97,891 | $5.1M | 0.11% | |
| 327 | ESRTMPIRE ST RLTY TR INC | 623,331 | $5.0M | 0.11% | |
| 328 | EHCNCOMPASS HEALTH CORP | 40,975 | $5.0M | 0.11% | |
| 329 | ADMADMA BIOLOGICS INC | 274,979 | $5.0M | 0.10% | |
| 330 | JPMPMORGAN CHASE & CO. | 17,235 | $5.0M | 0.10% | |
| 331 | ARLORLO TECHNOLOGIES INC | 294,493 | $5.0M | 0.10% | |
| 332 | LOBIVE OAK BANCSHARES INC | 167,520 | $5.0M | 0.10% | |
| 333 | CCHEMOURS CO | 435,695 | $5.0M | 0.10% | |
| 334 | MARAARA HOLDINGS INC | 317,626 | $5.0M | 0.10% | |
| 335 | TRVCITIGROUP INC | 58,478 | $5.0M | 0.10% | |
| 336 | SAROTANDARDAERO INC | 156,791 | $5.0M | 0.10% | |
| 337 | JOET JOE CO | 103,689 | $4.9M | 0.10% | |
| 338 | EPRTSSENTIAL PPTYS RLTY TR INC | 154,380 | $4.9M | 0.10% | |
| 339 | POWLOWELL INDS INC | 23,191 | $4.9M | 0.10% | |
| 340 | PCVXAXCYTE INC | 149,579 | $4.9M | 0.10% | |
| 341 | FOXFOX FACTORY HLDG CORP | 187,243 | $4.9M | 0.10% | |
| 342 | TSNYSON FOODS INC | 86,720 | $4.9M | 0.10% | |
| 343 | HIMSIMS & HERS HEALTH INC | 97,150 | $4.8M | 0.10% | |
| 344 | UNFNIFIRST CORP MASS | 25,707 | $4.8M | 0.10% | |
| 345 | PNWINNACLE WEST CAP CORP | 53,772 | $4.8M | 0.10% | |
| 346 | TDSELEPHONE & DATA SYS INC | 135,075 | $4.8M | 0.10% | |
| 347 | LPXOUISIANA PAC CORP | 55,792 | $4.8M | 0.10% | |
| 348 | DBRGIGITALBRIDGE GROUP INC | 462,749 | $4.8M | 0.10% | |
| 349 | UNITY SOFTWARE INC | 197,366 | $4.8M | 0.10% | |
| 350 | RGAEINSURANCE GRP OF AMERICA I | 23,980 | $4.8M | 0.10% | |
| 351 | TEAMTLASSIAN CORPORATION | 23,327 | $4.7M | 0.10% | |
| 352 | HAFCANMI FINL CORP | 190,671 | $4.7M | 0.10% | |
| 353 | GRMNARMIN LTD | 22,502 | $4.7M | 0.10% | |
| 354 | TNETRINET GROUP INC | 64,085 | $4.7M | 0.10% | |
| 355 | SPXCPX TECHNOLOGIES INC | 27,863 | $4.7M | 0.10% | |
| 356 | LASRLIGHT INC | 237,299 | $4.7M | 0.10% | |
| 357 | ASTSST SPACEMOBILE INC | 99,730 | $4.7M | 0.10% | |
| 358 | SMM ENERGY CO | 188,458 | $4.7M | 0.10% | |
| 359 | PLXSLEXUS CORP | 34,346 | $4.6M | 0.10% | |
| 360 | ELFL F BEAUTY INC | 37,340 | $4.6M | 0.10% | |
| 361 | FICOAIR ISAAC CORP | 2,534 | $4.6M | 0.10% | |
| 362 | PLMRALOMAR HLDGS INC | 30,018 | $4.6M | 0.10% | |
| 363 | CWENLEARWAY ENERGY INC | 144,673 | $4.6M | 0.10% | |
| 364 | IRTCRHYTHM TECHNOLOGIES INC | 29,966 | $4.6M | 0.10% | |
| 365 | CSTMONSTELLIUM SE | 346,656 | $4.6M | 0.10% | |
| 366 | EGBNAGLE BANCORP INC MD | 235,590 | $4.6M | 0.10% | |
| 367 | ASBSSOCIATED BANC CORP | 187,103 | $4.6M | 0.10% | |
| 368 | IONQONQ INC | 105,950 | $4.6M | 0.10% | |
| 369 | AXSXIS CAP HLDGS LTD | 43,724 | $4.5M | 0.10% | |
| 370 | AYICUITY INC | 15,160 | $4.5M | 0.09% | |
| 371 | GNWENWORTH FINL INC | 577,615 | $4.5M | 0.09% | |
| 372 | DDOGATADOG INC | 33,331 | $4.5M | 0.09% | |
| 373 | RBLXOBLOX CORP | 42,420 | $4.5M | 0.09% | |
| 374 | PLNTLANET FITNESS INC | 40,842 | $4.5M | 0.09% | |
| 375 | BRKRRUKER CORP | 108,060 | $4.5M | 0.09% | |
| 376 | AFWLIGN TECHNOLOGY INC | 23,176 | $4.4M | 0.09% | |
| 377 | PKGACKAGING CORP AMER | 23,132 | $4.4M | 0.09% | |
| 378 | NNNNN REIT INC | 100,722 | $4.3M | 0.09% | |
| 379 | HGAMILTON INSURANCE GROUP LTD | 200,676 | $4.3M | 0.09% | |
| 380 | SAIAAIA INC | 15,554 | $4.3M | 0.09% | |
| 381 | MZTIANCASTER COLONY CORP | 24,620 | $4.3M | 0.09% | |
| 382 | 6RJ0OCKET LAB CORP | 118,920 | $4.3M | 0.09% | |
| 383 | EQTQT CORP | 72,744 | $4.2M | 0.09% | |
| 384 | ALEXLEXANDER & BALDWIN INC NEW | 237,483 | $4.2M | 0.09% | |
| 385 | RARELTRAGENYX PHARMACEUTICAL IN | 116,347 | $4.2M | 0.09% | |
| 386 | ELSQUITY LIFESTYLE PPTYS INC | 68,523 | $4.2M | 0.09% | |
| 387 | BFAMRIGHT HORIZONS FAM SOL IN D | 34,131 | $4.2M | 0.09% | |
| 388 | CALMAL MAINE FOODS INC | 42,031 | $4.2M | 0.09% | |
| 389 | OUSTUSTER INC | 171,167 | $4.2M | 0.09% | |
| 390 | FSSEDERAL SIGNAL CORP | 38,752 | $4.1M | 0.09% | |
| 391 | PROROS HOLDINGS INC | 262,632 | $4.1M | 0.09% | |
| 392 | TTDHE TRADE DESK INC | 57,118 | $4.1M | 0.09% | |
| 393 | CUCAVIS BUDGET GROUP | 24,317 | $4.1M | 0.09% | |
| 394 | SSFENSIENT TECHNOLOGIES CORP | 41,604 | $4.1M | 0.09% | |
| 395 | LOAROAR HOLDINGS INC | 47,573 | $4.1M | 0.09% | |
| 396 | LAMRAMAR ADVERTISING CO NEW | 33,646 | $4.1M | 0.09% | |
| 397 | SHOOADDEN STEVEN LTD | 169,830 | $4.1M | 0.09% | |
| 398 | ULSL SOLUTIONS INC | 55,740 | $4.1M | 0.09% | |
| 399 | WKORKIVA INC | 59,120 | $4.0M | 0.08% | |
| 400 | OWLLUE OWL CAPITAL INC | 209,880 | $4.0M | 0.08% |