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)

#StockSharesValue% PortfolioType
201
BKNGBOOKING HOLDINGS INC
1,715$9.0M0.14%
202
DRSLEONARDO DRS INC
292,211$9.0M0.14%
203
UEURBAN EDGE PPTYS
481,180$9.0M0.14%
204
KLICKULICKE & SOFFA INDS INC
209,230$9.0M0.14%
205
ESTCELASTIC N V
126,376$9.0M0.14%
206
BROSDUTCH BROS INC
154,146$9.0M0.14%
207
PNTGPENNANT GROUP INC
352,642$9.0M0.14%
208
SPXCSPX TECHNOLOGIES INC
46,523$9.0M0.14%
209
PLOWDOUGLAS DYNAMICS INC
280,047$9.0M0.14%
210
CTRECARETRUST REIT INC
256,083$9.0M0.14%
211
RVMDREVOLUTION MEDICINES INC
113,930$9.0M0.14%
212
PBFPBF ENERGY INC
359,710$9.0M0.14%
213
COSTCOSTCO WHSL CORP NEW
10,805$9.0M0.14%
214
DOLEDOLE PLC
629,447$9.0M0.14%
215
TSLATESLA INC
20,099$9.0M0.14%
216
FCNFTI CONSULTING INC
53,250$9.0M0.14%
217
NMRKNEWMARK GROUP INC
556,039$9.0M0.14%
218
TPBTURNING PT BRANDS INC
90,210$9.0M0.14%
219
LINDLINDBLAD EXPEDITIONS HLDGS I
685,365$9.0M0.14%
220
LOBLIVE OAK BANCSHARES INC
273,509$9.0M0.14%
221
CRCCALIFORNIA RES CORP
201,374$9.0M0.14%
222
4I1PHILIP MORRIS INTL INC
58,008$9.0M0.14%
223
TSAACI WORLDWIDE INC
189,656$9.0M0.14%
224
EXPOEXPONENT INC
143,440$9.0M0.14%
225
WEAWESTERN ALLIANCE BANCORP
117,113$9.0M0.14%
226
LYFTLYFT INC
487,295$9.0M0.14%
227
CWKCUSHMAN AND WAKEFIELD LTD
570,729$9.0M0.14%
228
RYTMRHYTHM PHARMACEUTICALS INC
88,250$9.0M0.14%
229
SSENTINELONE INC
631,803$9.0M0.14%
230
NNNNNN REIT INC
235,264$9.0M0.14%
231
ISRGINTUITIVE SURGICAL INC
16,293$9.0M0.14%
232
JT5MUELLER WTR PRODS INC
411,858$9.0M0.14%
233
CARTMAPLEBEAR INC
202,862$9.0M0.14%
234
HURNHURON CONSULTING GROUP INC
54,685$9.0M0.14%
235
FDO.FMACYS INC
444,598$9.0M0.14%
236
AYIACUITY INC
27,027$9.0M0.14%
237
GBXGREENBRIER COS INC
195,834$9.0M0.14%
238
ITTITT INC
52,090$9.0M0.14%
239
SCLSTEPAN CO
190,775$9.0M0.14%
240
FIVEFIVE BELOW INC
51,057$9.0M0.14%
241
CDECOEUR MNG INC
524,568$9.0M0.14%
242
AMGAFFILIATED MANAGERS GROUP IN
33,947$9.0M0.14%
243
SFMSPROUTS FMRS MKT INC
110,055$8.0M0.12%
244
TOLTOLL BROTHERS INC
63,065$8.0M0.12%
245
BACBANK AMERICA CORP
149,705$8.0M0.12%
246
FAFFIRST AMERN FINL CORP
140,380$8.0M0.12%
247
JAZZJAZZ PHARMACEUTICALS PLC
52,520$8.0M0.12%
248
PRMPERIMETER SOLUTIONS INC
301,126$8.0M0.12%
249
SHCSOTERA HEALTH CO
476,998$8.0M0.12%
250
FTREFORTREA HLDGS INC
518,417$8.0M0.12%
251
BEBLOOM ENERGY CORP
93,052$8.0M0.12%
252
SMPSTANDARD MTR PRODS INC
224,965$8.0M0.12%
253
BMYBRISTOL-MYERS SQUIBB CO
158,119$8.0M0.12%
254
RGTIRIGETTI COMPUTING INC
388,119$8.0M0.12%
255
PTONPELOTON INTERACTIVE INC
1,303,109$8.0M0.12%
256
RRCRANGE RES CORP
226,900$8.0M0.12%
257
WCCWESCO INTL INC
33,437$8.0M0.12%
258
HUNHUNTSMAN CORP
865,293$8.0M0.12%
259
ALVAUTOLIV INC
68,858$8.0M0.12%
260
LRCXLAM RESEARCH CORP
51,035$8.0M0.12%
261
CHWYCHEWY INC
270,274$8.0M0.12%
262
NFLXNETFLIX INC
91,238$8.0M0.12%
263
AEOAMERICAN EAGLE OUTFITTERS IN
340,924$8.0M0.12%
264
IRMDIRADIMED CORP
85,660$8.0M0.12%
265
LINLINDE PLC
18,803$8.0M0.12%
266
TJXTJX COS INC NEW
53,371$8.0M0.12%
267
ECGEVERUS CONSTR GROUP
97,126$8.0M0.12%
268
KRGKITE RLTY GROUP TR
339,641$8.0M0.12%
269
MGNIMAGNITE INC
509,860$8.0M0.12%
270
UHSUNIVERSAL HLTH SVCS INC
37,030$8.0M0.12%
271
GMGENERAL MTRS CO
101,292$8.0M0.12%
272
CSTMCONSTELLIUM SE
455,858$8.0M0.12%
273
WMGWARNER MUSIC GROUP CORP
286,995$8.0M0.12%
274
UBERUBER TECHNOLOGIES INC
98,238$8.0M0.12%
275
BKHBLACK HILLS CORP
120,604$8.0M0.12%
276
VLYVALLEY NATL BANCORP
742,442$8.0M0.12%
277
LADLITHIA MTRS INC
24,799$8.0M0.12%
278
PECOPHILLIPS EDISON & CO INC
248,520$8.0M0.12%
279
PCTYPAYLOCITY HLDG CORP
56,280$8.0M0.12%
280
MNSTMONSTER BEVERAGE CORP NEW
106,788$8.0M0.12%
281
BRBRBELLRING BRANDS INC
324,572$8.0M0.12%
282
XMTRXOMETRY INC
135,737$8.0M0.12%
283
COGTCOGENT BIOSCIENCES INC
227,862$8.0M0.12%
284
JPMJPMORGAN CHASE & CO.
27,872$8.0M0.12%
285
CRUSCIRRUS LOGIC INC
72,191$8.0M0.12%
286
BENFRANKLIN RESOURCES INC
354,520$8.0M0.12%
287
SMTCSEMTECH CORP
95,964$7.0M0.11%
288
MLB1MERCADOLIBRE INC
3,682$7.0M0.11%
289
GDGENERAL DYNAMICS CORP
21,063$7.0M0.11%
290
HOGHARLEY DAVIDSON INC
363,520$7.0M0.11%
291
DKNGDRAFTKINGS INC NEW
215,239$7.0M0.11%
292
OUSTOUSTER INC
331,363$7.0M0.11%
293
DUOLDUOLINGO INC
40,574$7.0M0.11%
294
KALUKAISER ALUMINUM CORP
68,008$7.0M0.11%
295
FOXFOX CORP
113,528$7.0M0.11%
296
CTRICENTURI HOLDINGS INC
316,192$7.0M0.11%
297
SMBCSOUTHERN MO BANCORP INC
122,191$7.0M0.11%
298
ANAUTONATION INC
37,043$7.0M0.11%
299
GTESGATES INDL CORP PLC
370,522$7.0M0.11%
300
LVSLAS VEGAS SANDS CORP
115,851$7.0M0.11%
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