ALGERT GLOBAL LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.0B
Holdings
1,113
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JHGJANUS HENDERSON GROUP PLC | 215,109 | $9.6M | 0.16% | |
| 202 | UEURBAN EDGE PPTYS | 465,500 | $9.5M | 0.16% | |
| 203 | AMRXAMNEAL PHARMACEUTICALS INC | 950,138 | $9.5M | 0.16% | |
| 204 | PTONPELOTON INTERACTIVE INC | 1,039,699 | $9.4M | 0.16% | |
| 205 | AZZAZZ INC | 85,670 | $9.3M | 0.16% | |
| 206 | FIVEFIVE BELOW INC | 60,077 | $9.3M | 0.16% | |
| 207 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,317,042 | $9.3M | 0.16% | |
| 208 | CTRECARETRUST REIT INC | 266,943 | $9.3M | 0.15% | |
| 209 | NSANATIONAL STORAGE AFFILIATES | 303,960 | $9.2M | 0.15% | |
| 210 | HASHASBRO INC | 120,860 | $9.2M | 0.15% | |
| 211 | MRXMAREX GROUP PLC | 271,631 | $9.1M | 0.15% | |
| 212 | RSIRUSH STREET INTERACTIVE INC | 445,213 | $9.1M | 0.15% | |
| 213 | AVAHAVEANNA HEALTHCARE HLDGS INC | 1,022,599 | $9.1M | 0.15% | |
| 214 | COSTCOSTCO WHSL CORP NEW | 9,730 | $9.0M | 0.15% | |
| 215 | QNSTQUINSTREET INC | 580,853 | $9.0M | 0.15% | |
| 216 | CCKCROWN HLDGS INC | 92,997 | $9.0M | 0.15% | |
| 217 | GOOGLALPHABET INC | 36,930 | $9.0M | 0.15% | |
| 218 | KURAKURA ONCOLOGY INC | 1,011,945 | $9.0M | 0.15% | |
| 219 | AYIACUITY INC | 25,927 | $8.9M | 0.15% | |
| 220 | VLYVALLEY NATL BANCORP | 836,872 | $8.9M | 0.15% | |
| 221 | CSTMCONSTELLIUM SE | 595,676 | $8.9M | 0.15% | |
| 222 | OGEOGE ENERGY CORP | 191,409 | $8.9M | 0.15% | |
| 223 | NVCRNOVOCURE LTD | 682,858 | $8.8M | 0.15% | |
| 224 | CALXCALIX INC | 143,676 | $8.8M | 0.15% | |
| 225 | FAFFIRST AMERN FINL CORP | 136,860 | $8.8M | 0.15% | |
| 226 | VIRTVIRTU FINL INC | 247,467 | $8.8M | 0.15% | |
| 227 | ATDATI INC | 107,900 | $8.8M | 0.15% | |
| 228 | ALRMALARM COM HLDGS INC | 164,422 | $8.7M | 0.15% | |
| 229 | LECOLINCOLN ELEC HLDGS INC | 36,630 | $8.6M | 0.14% | |
| 230 | OHIOMEGA HEALTHCARE INVS INC | 202,900 | $8.6M | 0.14% | |
| 231 | ACADACADIA PHARMACEUTICALS INC | 400,109 | $8.5M | 0.14% | |
| 232 | VERAVERA THERAPEUTICS INC | 293,388 | $8.5M | 0.14% | |
| 233 | PRAXPRAXIS PRECISION MEDICINES I | 160,818 | $8.5M | 0.14% | |
| 234 | VNOVORNADO RLTY TR | 210,174 | $8.5M | 0.14% | |
| 235 | FTREFORTREA HLDGS INC | 1,011,075 | $8.5M | 0.14% | |
| 236 | LIVNLIVANOVA PLC | 160,934 | $8.4M | 0.14% | |
| 237 | GEGE AEROSPACE | 28,005 | $8.4M | 0.14% | |
| 238 | LTHLIFE TIME GROUP HOLDINGS INC | 304,017 | $8.4M | 0.14% | |
| 239 | CHRDCHORD ENERGY CORPORATION | 83,850 | $8.3M | 0.14% | |
| 240 | AATAMERICAN ASSETS TR INC | 406,562 | $8.3M | 0.14% | |
| 241 | ALHCALIGNMENT HEALTHCARE INC | 473,065 | $8.3M | 0.14% | |
| 242 | CUBICUSTOMERS BANCORP INC | 125,597 | $8.2M | 0.14% | |
| 243 | ANDEANDERSONS INC | 206,010 | $8.2M | 0.14% | |
| 244 | DXPEDXP ENTERPRISES INC | 68,178 | $8.1M | 0.14% | |
| 245 | LOBLIVE OAK BANCSHARES INC | 230,466 | $8.1M | 0.14% | |
| 246 | FIZZNATIONAL BEVERAGE CORP | 219,537 | $8.1M | 0.14% | |
| 247 | ZIONZIONS BANCORPORATION N A | 142,599 | $8.1M | 0.14% | |
| 248 | KVYOKLAVIYO INC | 289,547 | $8.0M | 0.13% | |
| 249 | DOLEDOLE PLC | 595,869 | $8.0M | 0.13% | |
| 250 | NJRNEW JERSEY RES CORP | 166,239 | $8.0M | 0.13% | |
| 251 | EHCENCOMPASS HEALTH CORP | 62,985 | $8.0M | 0.13% | |
| 252 | CHEFCHEFS WHSE INC | 136,219 | $7.9M | 0.13% | |
| 253 | SWXSOUTHWEST GAS HLDGS INC | 101,081 | $7.9M | 0.13% | |
| 254 | GNRCGENERAC HLDGS INC | 47,207 | $7.9M | 0.13% | |
| 255 | IDTIDT CORP | 150,996 | $7.9M | 0.13% | |
| 256 | BANCBANC OF CALIFORNIA INC | 477,020 | $7.9M | 0.13% | |
| 257 | GPORGULFPORT ENERGY CORP | 43,491 | $7.9M | 0.13% | |
| 258 | RIGTRANSOCEAN LTD | 2,518,220 | $7.9M | 0.13% | |
| 259 | ALEXALEXANDER & BALDWIN INC NEW | 429,776 | $7.8M | 0.13% | |
| 260 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 522,020 | $7.8M | 0.13% | |
| 261 | TSLATESLA INC | 17,510 | $7.8M | 0.13% | |
| 262 | OKLOOKLO INC | 69,670 | $7.8M | 0.13% | |
| 263 | PFGCPERFORMANCE FOOD GROUP CO | 74,677 | $7.8M | 0.13% | |
| 264 | RVMDREVOLUTION MEDICINES INC | 166,315 | $7.8M | 0.13% | |
| 265 | COMPCOMPASS INC | 966,471 | $7.8M | 0.13% | |
| 266 | 4I1PHILIP MORRIS INTL INC | 47,788 | $7.8M | 0.13% | |
| 267 | LBRDKLIBERTY BROADBAND CORP | 121,883 | $7.7M | 0.13% | |
| 268 | PRIPRIMERICA INC | 27,721 | $7.7M | 0.13% | |
| 269 | SCLSTEPAN CO | 160,874 | $7.7M | 0.13% | |
| 270 | JPMJPMORGAN CHASE & CO. | 24,118 | $7.6M | 0.13% | |
| 271 | JT5MUELLER WTR PRODS INC | 296,913 | $7.6M | 0.13% | |
| 272 | KRGKITE RLTY GROUP TR | 339,641 | $7.6M | 0.13% | |
| 273 | SAFESAFEHOLD INC | 486,386 | $7.5M | 0.13% | |
| 274 | KLICKULICKE & SOFFA INDS INC | 184,700 | $7.5M | 0.13% | |
| 275 | GHGUARDANT HEALTH INC | 120,114 | $7.5M | 0.13% | |
| 276 | CGNXCOGNEX CORP | 165,337 | $7.5M | 0.13% | |
| 277 | BKNGBOOKING HOLDINGS INC | 1,381 | $7.5M | 0.12% | |
| 278 | MRKMERCK & CO INC | 88,715 | $7.4M | 0.12% | |
| 279 | LWLAMB WESTON HLDGS INC | 128,013 | $7.4M | 0.12% | |
| 280 | BKHBLACK HILLS CORP | 120,604 | $7.4M | 0.12% | |
| 281 | HRMYHARMONY BIOSCIENCES HLDGS IN | 268,608 | $7.4M | 0.12% | |
| 282 | RRRRED ROCK RESORTS INC | 120,240 | $7.3M | 0.12% | |
| 283 | SAROSTANDARDAERO INC | 268,250 | $7.3M | 0.12% | |
| 284 | HESMHESS MIDSTREAM LP | 211,238 | $7.3M | 0.12% | |
| 285 | TJXTJX COS INC NEW | 49,761 | $7.2M | 0.12% | |
| 286 | COHRCOHERENT CORP | 66,356 | $7.1M | 0.12% | |
| 287 | SUXTD SYNNEX CORPORATION | 43,600 | $7.1M | 0.12% | |
| 288 | WINGWINGSTOP INC | 28,277 | $7.1M | 0.12% | |
| 289 | OI*O-I GLASS INC | 546,978 | $7.1M | 0.12% | |
| 290 | NEUNEWMARKET CORP | 8,550 | $7.1M | 0.12% | |
| 291 | RGTIRIGETTI COMPUTING INC | 237,660 | $7.1M | 0.12% | |
| 292 | ISRGINTUITIVE SURGICAL INC | 15,815 | $7.1M | 0.12% | |
| 293 | RNRRENAISSANCERE HLDGS LTD | 27,800 | $7.1M | 0.12% | |
| 294 | VRRMVERRA MOBILITY CORP | 285,442 | $7.0M | 0.12% | |
| 295 | FRSHFRESHWORKS INC | 597,526 | $7.0M | 0.12% | |
| 296 | LINDLINDBLAD EXPEDITIONS HLDGS I | 548,856 | $7.0M | 0.12% | |
| 297 | VACMARRIOTT VACATIONS WORLDWIDE | 105,332 | $7.0M | 0.12% | |
| 298 | ADBEADOBE INC | 19,744 | $7.0M | 0.12% | |
| 299 | GMGENERAL MTRS CO | 114,210 | $7.0M | 0.12% | |
| 300 | REZIRESIDEO TECHNOLOGIES INC | 161,130 | $7.0M | 0.12% |