ALGERT GLOBAL LLC
1,237 holdingsFiling period: 2026-06-30Current AUM: $8.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 116.6K | $265.2M | $178.6M | 2.21% | +1.3K | 2026-06-30 |
| 2 | WWD | WOODWARD INC | 110.1K | $46.8M | $35.2M | 0.43% | +11.6K | 2026-06-30 |
| 3 | MOG/A | MOOG INC | 109.4K | $46.4M | $46.4M | 0.57% | +7.6K | 2026-06-30 |
| 4 | KLIC | KULICKE & SOFFA INDS INC | 319.8K | $42.8M | $25.2M | 0.31% | +145.3K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 208.5K | $41.7M | $44.2M | 0.55% | -13,074 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 138.8K | $40.2M | $46.0M | 0.57% | -37,465 | 2026-06-30 |
| 7 | ENS | ENERSYS | 171.1K | $40.0M | $29.2M | 0.36% | -54,177 | 2026-06-30 |
| 8 | JXN | JACKSON FINANCIAL INC | 366.2K | $37.5M | $50.6M | 0.63% | +163.0K | 2026-06-30 |
| 9 | ECG | EVERUS CONSTR GROUP | 213.5K | $35.4M | $23.3M | 0.29% | +128.7K | 2026-06-30 |
| 10 | BCPC | BALCHEM CORP | 208.1K | $35.2M | $34.4M | 0.43% | +20.6K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 89.4K | $33.4M | $44.5M | 0.55% | +2.2K | 2026-06-30 |
| 12 | APG | API GROUP CORP | 784.8K | $33.2M | $29.0M | 0.36% | +13.1K | 2026-06-30 |
| 13 | POR | PORTLAND GEN ELEC CO | 637.7K | $33.1M | $30.3M | 0.37% | -15,235 | 2026-06-30 |
| 14 | MSGE | MADISON SQUARE GARDEN ENTMT | 402.3K | $32.5M | $32.5M | 0.40% | +15.4K | 2026-06-30 |
| 15 | SNX | TD SYNNEX CORPORATION | 121.3K | $32.4M | $31.8M | 0.39% | -41,101 | 2026-06-30 |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | 52.5K | $32.4M | $21.8M | 0.27% | +12.4K | 2026-06-30 |
| 17 | OUT | OUTFRONT MEDIA INC | 981.9K | $32.2M | $27.6M | 0.34% | +375.1K | 2026-06-30 |
| 18 | BGC | BGC GROUP INC | 2.99M | $31.9M | $36.2M | 0.45% | +1.26M | 2026-06-30 |
| 19 | TPC | TUTOR PERINI CORP | 383.1K | $31.8M | $32.6M | 0.40% | +55.6K | 2026-06-30 |
| 20 | ALLY | ALLY FINL INC | 679.3K | $31.2M | $28.2M | 0.35% | +135.7K | 2026-06-30 |
| 21 | SOLS | SOLSTICE ADVANCED MATLS INC | 346.3K | $30.7M | $19.8M | 0.24% | +33.0K | 2026-06-30 |
| 22 | AVA | AVISTA CORP | 739.7K | $30.3M | $26.9M | 0.33% | +100.9K | 2026-06-30 |
| 23 | RBC | RBC BEARINGS INC | 46.9K | $30.2M | $22.7M | 0.28% | +21.1K | 2026-06-30 |
| 24 | — | CUSHMAN AND WAKEFIELD LTD | 2.24M | $30.0M | $30.0M | 0.37% | +1.23M | 2026-06-30 |
| 25 | LEA | LEAR CORP | 223.7K | $30.0M | $28.2M | 0.35% | +25.1K | 2026-06-30 |
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