Filed: 8/14/2025ACC: 0001275218-25-000004
📋 What this filing means
ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1167 equity positions with a total reported market value of $4.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1167
Positions
$4.77M
Total AUM (reported)
156.57M
Total Shares
Allocation by class
COM$3.37M70.5%
CL A$350.9K7.4%
COM NEW$255.2K5.3%
COM CL A$148.6K3.1%
SHS$111.2K2.3%
COMMON STOCK$68.7K1.4%
CL A COM$57.1K1.2%
Portfolio Concentration
Top 3$100.5K2.1%
4–10$181.3K3.8%
11–25$301.1K6.3%
Rest$4.19M87.8%
Top 3 weight
2.1%
Top 10 weight
5.9%
Voting Authority Distribution
Total shares with voting rights: 156.57M
Sole
Full voting authority
156.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1167
Rows:
ICROSOFT CORP
SOLEShares70.53K
TypeSH
Market value$35.1K
0.73%
Sole
70.53K
Shared
0.00
None
0.00
UELLER INDS INC
SOLEShares428.83K
TypeSH
Market value$34.1K
0.71%
Sole
428.83K
Shared
0.00
None
0.00
PPLE INC
SOLEShares152.76K
TypeSH
Market value$31.3K
0.66%
Sole
152.76K
Shared
0.00
None
0.00
TRON INC
SOLEShares232.03K
TypeSH
Market value$30.5K
0.64%
Sole
232.03K
Shared
0.00
None
0.00
VIDIA CORPORATION
SOLEShares186.64K
TypeSH
Market value$29.5K
0.62%
Sole
186.64K
Shared
0.00
None
0.00
ECHNIPFMC PLC
SOLEShares770.76K
TypeSH
Market value$26.5K
0.56%
Sole
770.76K
Shared
0.00
None
0.00
ABRINET
SOLEShares85.72K
TypeSH
Market value$25.3K
0.53%
Sole
85.72K
Shared
0.00
None
0.00
XOS FINANCIAL INC
SOLEShares312.07K
TypeSH
Market value$23.7K
0.50%
Sole
312.07K
Shared
0.00
None
0.00
EXTRACKER INC
SOLEShares422.88K
TypeSH
Market value$23.0K
0.48%
Sole
422.88K
Shared
0.00
None
0.00
RIMORIS SVCS CORP
SOLEShares292.11K
TypeSH
Market value$22.8K
0.48%
Sole
292.11K
Shared
0.00
None
0.00
DTALEM GLOBAL ED INC
SOLEShares175.03K
TypeSH
Market value$22.3K
0.47%
Sole
175.03K
Shared
0.00
None
0.00
ORTLAND GEN ELEC CO
SOLEShares547.97K
TypeSH
Market value$22.3K
0.47%
Sole
547.97K
Shared
0.00
None
0.00
PROUTS FMRS MKT INC
SOLEShares130.31K
TypeSH
Market value$21.5K
0.45%
Sole
130.31K
Shared
0.00
None
0.00
RAND CANYON ED INC
SOLEShares113.37K
TypeSH
Market value$21.4K
0.45%
Sole
113.37K
Shared
0.00
None
0.00
ELLRING BRANDS INC
SOLEShares355.09K
TypeSH
Market value$20.6K
0.43%
Sole
355.09K
Shared
0.00
None
0.00
ARPENTER TECHNOLOGY CORP
SOLEShares73.56K
TypeSH
Market value$20.3K
0.43%
Sole
73.56K
Shared
0.00
None
0.00
OMFORT SYS USA INC
SOLEShares37.14K
TypeSH
Market value$19.9K
0.42%
Sole
37.14K
Shared
0.00
None
0.00
ORMAN PRODS INC
SOLEShares160.98K
TypeSH
Market value$19.7K
0.41%
Sole
160.98K
Shared
0.00
None
0.00
APESTRY INC
SOLEShares224.84K
TypeSH
Market value$19.7K
0.41%
Sole
224.84K
Shared
0.00
None
0.00
IRST BANCORP P R
SOLEShares939.25K
TypeSH
Market value$19.6K
0.41%
Sole
939.25K
Shared
0.00
None
0.00
URTISS WRIGHT CORP
SOLEShares39.28K
TypeSH
Market value$19.2K
0.40%
Sole
39.28K
Shared
0.00
None
0.00
KYWEST INC
SOLEShares183.20K
TypeSH
Market value$18.9K
0.40%
Sole
183.20K
Shared
0.00
None
0.00
IFE TIME GROUP HOLDINGS INC
SOLEShares619.27K
TypeSH
Market value$18.8K
0.39%
Sole
619.27K
Shared
0.00
None
0.00
ALCHEM CORP
SOLEShares117.14K
TypeSH
Market value$18.6K
0.39%
Sole
117.14K
Shared
0.00
None
0.00
TRIDE INC
SOLEShares126.48K
TypeSH
Market value$18.4K
0.38%
Sole
126.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICROSOFT CORPSOLE | COM | 70.53K | SH | $35.1K 0.73% | 70.53K | 0.00 | 0.00 |
UELLER INDS INCSOLE | COM | 428.83K | SH | $34.1K 0.71% | 428.83K | 0.00 | 0.00 |
PPLE INCSOLE | COM | 152.76K | SH | $31.3K 0.66% | 152.76K | 0.00 | 0.00 |
TRON INCSOLE | COM | 232.03K | SH | $30.5K 0.64% | 232.03K | 0.00 | 0.00 |
VIDIA CORPORATIONSOLE | COM | 186.64K | SH | $29.5K 0.62% | 186.64K | 0.00 | 0.00 |
ECHNIPFMC PLCSOLE | COM | 770.76K | SH | $26.5K 0.56% | 770.76K | 0.00 | 0.00 |
ABRINETSOLE | SHS | 85.72K | SH | $25.3K 0.53% | 85.72K | 0.00 | 0.00 |
XOS FINANCIAL INCSOLE | COM | 312.07K | SH | $23.7K 0.50% | 312.07K | 0.00 | 0.00 |
EXTRACKER INCSOLE | CLASS A COM | 422.88K | SH | $23.0K 0.48% | 422.88K | 0.00 | 0.00 |
RIMORIS SVCS CORPSOLE | COM | 292.11K | SH | $22.8K 0.48% | 292.11K | 0.00 | 0.00 |
DTALEM GLOBAL ED INCSOLE | COM | 175.03K | SH | $22.3K 0.47% | 175.03K | 0.00 | 0.00 |
ORTLAND GEN ELEC COSOLE | COM NEW | 547.97K | SH | $22.3K 0.47% | 547.97K | 0.00 | 0.00 |
PROUTS FMRS MKT INCSOLE | COM | 130.31K | SH | $21.5K 0.45% | 130.31K | 0.00 | 0.00 |
RAND CANYON ED INCSOLE | COM | 113.37K | SH | $21.4K 0.45% | 113.37K | 0.00 | 0.00 |
ELLRING BRANDS INCSOLE | COMMON STOCK | 355.09K | SH | $20.6K 0.43% | 355.09K | 0.00 | 0.00 |
ARPENTER TECHNOLOGY CORPSOLE | COM | 73.56K | SH | $20.3K 0.43% | 73.56K | 0.00 | 0.00 |
OMFORT SYS USA INCSOLE | COM | 37.14K | SH | $19.9K 0.42% | 37.14K | 0.00 | 0.00 |
ORMAN PRODS INCSOLE | COM | 160.98K | SH | $19.7K 0.41% | 160.98K | 0.00 | 0.00 |
APESTRY INCSOLE | COM | 224.84K | SH | $19.7K 0.41% | 224.84K | 0.00 | 0.00 |
IRST BANCORP P RSOLE | COM NEW | 939.25K | SH | $19.6K 0.41% | 939.25K | 0.00 | 0.00 |
URTISS WRIGHT CORPSOLE | COM | 39.28K | SH | $19.2K 0.40% | 39.28K | 0.00 | 0.00 |
KYWEST INCSOLE | COM | 183.20K | SH | $18.9K 0.40% | 183.20K | 0.00 | 0.00 |
IFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 619.27K | SH | $18.8K 0.39% | 619.27K | 0.00 | 0.00 |
ALCHEM CORPSOLE | COM | 117.14K | SH | $18.6K 0.39% | 117.14K | 0.00 | 0.00 |
TRIDE INCSOLE | COM | 126.48K | SH | $18.4K 0.38% | 126.48K | 0.00 | 0.00 |
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