ALGERT GLOBAL LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.4B
Holdings
1,120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 169,217 | $46.0M | 0.72% | |
| 2 | MSFTMICROSOFT CORP | 83,689 | $40.0M | 0.62% | |
| 3 | FTITECHNIPFMC PLC | 907,826 | $40.0M | 0.62% | |
| 4 | NVDANVIDIA CORPORATION | 219,006 | $40.0M | 0.62% | |
| 5 | NXTNEXTPOWER INC | 443,454 | $38.0M | 0.59% | |
| 6 | WTSWATTS WATER TECHNOLOGIES INC | 127,361 | $35.0M | 0.55% | |
| 7 | PRIMPRIMORIS SVCS CORP | 283,748 | $35.0M | 0.55% | |
| 8 | MLIMUELLER INDS INC | 306,417 | $35.0M | 0.55% | |
| 9 | BCPCBALCHEM CORP | 216,324 | $33.0M | 0.51% | |
| 10 | ENSENERSYS | 230,514 | $33.0M | 0.51% | |
| 11 | EXLSEXLSERVICE HOLDINGS INC | 772,114 | $32.0M | 0.50% | |
| 12 | MATXMATSON INC | 262,967 | $32.0M | 0.50% | |
| 13 | SNDKSANDISK CORP | 133,899 | $31.0M | 0.48% | |
| 14 | SYU1SYNOVUS FINL CORP | 603,858 | $30.0M | 0.47% | |
| 15 | PORPORTLAND GEN ELEC CO | 644,307 | $30.0M | 0.47% | |
| 16 | BWXTBWX TECHNOLOGIES INC | 168,070 | $29.0M | 0.45% | |
| 17 | BB4AXOS FINANCIAL INC | 346,800 | $29.0M | 0.45% | |
| 18 | AHRAMERICAN HEALTHCARE REIT INC | 616,644 | $29.0M | 0.45% | |
| 19 | JXNJACKSON FINANCIAL INC | 276,794 | $29.0M | 0.45% | |
| 20 | ATMUATMUS FILTRATION TECHNOLOGIE | 569,937 | $29.0M | 0.45% | |
| 21 | TMHCTAYLOR MORRISON HOME CORP | 467,809 | $27.0M | 0.42% | |
| 22 | MTZMASTEC INC | 126,235 | $27.0M | 0.42% | |
| 23 | AXSMAXSOME THERAPEUTICS INC | 149,392 | $27.0M | 0.42% | |
| 24 | FRSHFRESHWORKS INC | 2,285,290 | $27.0M | 0.42% | |
| 25 | BBIOBRIDGEBIO PHARMA INC | 341,048 | $26.0M | 0.41% | |
| 26 | CWCURTISS WRIGHT CORP | 45,473 | $25.0M | 0.39% | |
| 27 | LAURLAUREATE EDUCATION INC | 758,098 | $25.0M | 0.39% | |
| 28 | ALLYALLY FINL INC | 536,405 | $24.0M | 0.37% | |
| 29 | WWDWOODWARD INC | 81,031 | $24.0M | 0.37% | |
| 30 | GKDGRAND CANYON ED INC | 145,785 | $24.0M | 0.37% | |
| 31 | FTDRFRONTDOOR INC | 425,103 | $24.0M | 0.37% | |
| 32 | SFSTIFEL FINL CORP | 195,278 | $24.0M | 0.37% | |
| 33 | TCBITEXAS CAP BANCSHARES INC | 273,898 | $24.0M | 0.37% | |
| 34 | AXTAAXALTA COATING SYS LTD | 718,235 | $23.0M | 0.36% | |
| 35 | AVAAVISTA CORP | 598,928 | $23.0M | 0.36% | |
| 36 | WBSWEBSTER FINL CORP | 378,474 | $23.0M | 0.36% | |
| 37 | PRAXPRAXIS PRECISION MEDICINES I | 80,640 | $23.0M | 0.36% | |
| 38 | SMSM ENERGY CO | 1,209,597 | $22.0M | 0.34% | |
| 39 | HASHASBRO INC | 278,881 | $22.0M | 0.34% | |
| 40 | FSSFEDERAL SIGNAL CORP | 203,117 | $22.0M | 0.34% | |
| 41 | MEDPMEDPACE HLDGS INC | 39,685 | $22.0M | 0.34% | |
| 42 | ALRMALARM COM HLDGS INC | 438,429 | $22.0M | 0.34% | |
| 43 | KEXKIRBY CORP | 200,074 | $22.0M | 0.34% | |
| 44 | 1RGREV GROUP INC | 369,845 | $22.0M | 0.34% | |
| 45 | UI2KEMPER CORP | 545,924 | $22.0M | 0.34% | |
| 46 | NVTNVENT ELECTRIC PLC | 212,557 | $21.0M | 0.33% | |
| 47 | BCOBRINKS CO | 187,411 | $21.0M | 0.33% | |
| 48 | AVGOBROADCOM INC | 61,578 | $21.0M | 0.33% | |
| 49 | AWIARMSTRONG WORLD INDS INC NEW | 113,808 | $21.0M | 0.33% | |
| 50 | BGCBGC GROUP INC | 2,453,293 | $21.0M | 0.33% | |
| 51 | ZIONZIONS BANCORPORATION N A | 354,673 | $20.0M | 0.31% | |
| 52 | MYRGMYR GROUP INC DEL | 94,886 | $20.0M | 0.31% | |
| 53 | MOG/AMOOG INC | 84,867 | $20.0M | 0.31% | |
| 54 | RITMRITHM CAPITAL CORP | 1,921,178 | $20.0M | 0.31% | |
| 55 | SNDXSYNDAX PHARMACEUTICALS INC | 928,088 | $19.0M | 0.30% | |
| 56 | CASYCASEYS GEN STORES INC | 36,179 | $19.0M | 0.30% | |
| 57 | SBCSABRA HEALTH CARE REIT INC | 1,055,781 | $19.0M | 0.30% | |
| 58 | APGAPI GROUP CORP | 522,347 | $19.0M | 0.30% | |
| 59 | THCTENET HEALTHCARE CORP | 91,107 | $18.0M | 0.28% | |
| 60 | PLPLANET LABS PBC | 950,331 | $18.0M | 0.28% | |
| 61 | MZTIMARZETTI COMPANY | 111,691 | $18.0M | 0.28% | |
| 62 | NMIHNMI HLDGS INC | 465,555 | $18.0M | 0.28% | |
| 63 | RMBS*RAMBUS INC DEL | 202,222 | $18.0M | 0.28% | |
| 64 | TPCTUTOR PERINI CORP | 274,041 | $18.0M | 0.28% | |
| 65 | DECKDECKERS OUTDOOR CORP | 178,523 | $18.0M | 0.28% | |
| 66 | NYTNEW YORK TIMES CO | 259,921 | $18.0M | 0.28% | |
| 67 | AMZNAMAZON COM INC | 81,257 | $18.0M | 0.28% | |
| 68 | UUNITY SOFTWARE INC | 411,939 | $18.0M | 0.28% | |
| 69 | DINOHF SINCLAIR CORP | 396,751 | $18.0M | 0.28% | |
| 70 | SIGISELECTIVE INS GROUP INC | 225,531 | $18.0M | 0.28% | |
| 71 | FSLYFASTLY INC | 1,807,931 | $18.0M | 0.28% | |
| 72 | URBNURBAN OUTFITTERS INC | 231,029 | $17.0M | 0.27% | |
| 73 | SUXTD SYNNEX CORPORATION | 118,570 | $17.0M | 0.27% | |
| 74 | CCKCROWN HLDGS INC | 166,350 | $17.0M | 0.27% | |
| 75 | GTXGARRETT MOTION INC | 987,080 | $17.0M | 0.27% | |
| 76 | COCOVITA COCO CO INC | 334,897 | $17.0M | 0.27% | |
| 77 | RBRKRUBRIK INC. | 223,477 | $17.0M | 0.27% | |
| 78 | PNFPPINNACLE FINL PARTNERS INC | 181,592 | $17.0M | 0.27% | |
| 79 | GKOSGLAUKOS CORP | 155,546 | $17.0M | 0.27% | |
| 80 | CUBECUBESMART | 476,676 | $17.0M | 0.27% | |
| 81 | SFDSMITHFIELD FOODS INC | 765,767 | $17.0M | 0.27% | |
| 82 | RLRALPH LAUREN CORP | 49,100 | $17.0M | 0.27% | |
| 83 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 112,547 | $16.0M | 0.25% | |
| 84 | OVVOVINTIV INC | 416,818 | $16.0M | 0.25% | |
| 85 | COHRCOHERENT CORP | 89,386 | $16.0M | 0.25% | |
| 86 | OIIOCEANEERING INTL INC | 699,646 | $16.0M | 0.25% | |
| 87 | AITAPPLIED INDL TECHNOLOGIES IN | 65,753 | $16.0M | 0.25% | |
| 88 | ACADACADIA PHARMACEUTICALS INC | 614,410 | $16.0M | 0.25% | |
| 89 | COKECOCA COLA CONS INC | 108,022 | $16.0M | 0.25% | |
| 90 | ROKUROKU INC | 153,736 | $16.0M | 0.25% | |
| 91 | MXLMAXLINEAR INC | 961,321 | $16.0M | 0.25% | |
| 92 | OGEOGE ENERGY CORP | 389,209 | $16.0M | 0.25% | |
| 93 | ATGEADTALEM GLOBAL ED INC | 149,375 | $15.0M | 0.23% | |
| 94 | ROIVROIVANT SCIENCES LTD | 706,554 | $15.0M | 0.23% | |
| 95 | RVLVREVOLVE GROUP INC | 517,986 | $15.0M | 0.23% | |
| 96 | LLYELI LILLY & CO | 14,876 | $15.0M | 0.23% | |
| 97 | GOOGALPHABET INC | 47,377 | $14.0M | 0.22% | |
| 98 | ARANTERO RESOURCES CORP | 415,025 | $14.0M | 0.22% | |
| 99 | ATDATI INC | 127,945 | $14.0M | 0.22% | |
| 100 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 884,371 | $14.0M | 0.22% |
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