ALGERT GLOBAL LLC

PrivateCIK: 1275218
Location

SAN FRANCISCO, CA

1134
Positions
$6.65M
Total AUM (reported)
208.76M
Total Shares

Allocation by class

TOTAL AUM$6.65M1134 positions
COM$4.70M70.7%
CL A$443.1K6.7%
COM NEW$330.5K5.0%
COM CL A$223.1K3.4%
SHS$160.3K2.4%
COMMON STOCK$122.3K1.8%
COM SHS$118.3K1.8%

Portfolio Concentration

Top 32.4%4–103.9%11–256.8%Rest86.9%TOP 106.3%0%100%
Top 3$159.5K2.4%
4–10$258.8K3.9%
11–25$452.2K6.8%
Rest$5.78M86.9%

Top 3 weight

2.4%

Top 10 weight

6.3%

Voting Authority Distribution

Total shares with voting rights: 208.76M

Sole

Full voting authority

208.76M

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)

Sole1134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1134
Rows:

SANDISK CORP

SOLE
COM
Shares115.38K
TypeSH
Market value$73.3K
1.10%
Sole
115.38K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares176.25K
TypeSH
Market value$44.7K
0.67%
Sole
176.25K
Shared
0.00
None
0.00

NEXTPOWER INC

SOLE
CLASS A COM
Shares343.84K
TypeSH
Market value$41.5K
0.62%
Sole
343.84K
Shared
0.00
None
0.00

ENERSYS

SOLE
COM
Shares225.31K
TypeSH
Market value$39.1K
0.59%
Sole
225.31K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares221.59K
TypeSH
Market value$38.6K
0.58%
Sole
221.59K
Shared
0.00
None
0.00

MASTEC INC

SOLE
COM
Shares118.06K
TypeSH
Market value$38.0K
0.57%
Sole
118.06K
Shared
0.00
None
0.00

PRIMORIS SVCS CORP

SOLE
COM
Shares257.26K
TypeSH
Market value$36.8K
0.55%
Sole
257.26K
Shared
0.00
None
0.00

MATSON INC

SOLE
COM
Shares222.91K
TypeSH
Market value$36.5K
0.55%
Sole
222.91K
Shared
0.00
None
0.00

WOODWARD INC

SOLE
COM
Shares98.56K
TypeSH
Market value$35.3K
0.53%
Sole
98.56K
Shared
0.00
None
0.00

PORTLAND GEN ELEC CO

SOLE
COM NEW
Shares652.93K
TypeSH
Market value$34.5K
0.52%
Sole
652.93K
Shared
0.00
None
0.00

WATTS WATER TECHNOLOGIES INC

SOLE
CL A
Shares116.50K
TypeSH
Market value$33.8K
0.51%
Sole
116.50K
Shared
0.00
None
0.00

TAYLOR MORRISON HOME CORP

SOLE
COM
Shares572.31K
TypeSH
Market value$33.3K
0.50%
Sole
572.31K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares87.23K
TypeSH
Market value$32.3K
0.49%
Sole
87.23K
Shared
0.00
None
0.00

BALCHEM CORP

SOLE
COM
Shares187.58K
TypeSH
Market value$31.8K
0.48%
Sole
187.58K
Shared
0.00
None
0.00

API GROUP CORP

SOLE
COM STK
Shares771.66K
TypeSH
Market value$31.3K
0.47%
Sole
771.66K
Shared
0.00
None
0.00

LAUREATE ED INC

SOLE
COMMON STOCK
Shares880.21K
TypeSH
Market value$30.7K
0.46%
Sole
880.21K
Shared
0.00
None
0.00

DYNATRACE INC

SOLE
COM NEW
Shares814.53K
TypeSH
Market value$30.1K
0.45%
Sole
814.53K
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
COM
Shares166.32K
TypeSH
Market value$29.9K
0.45%
Sole
166.32K
Shared
0.00
None
0.00

MOOG INC

SOLE
CL A
Shares101.88K
TypeSH
Market value$29.8K
0.45%
Sole
101.88K
Shared
0.00
None
0.00

ANTERO RESOURCES CORP

SOLE
COM
Shares696.64K
TypeSH
Market value$29.6K
0.44%
Sole
696.64K
Shared
0.00
None
0.00

ATMUS FILTRATION TECHNOLOGIE

SOLE
COM
Shares514.93K
TypeSH
Market value$29.2K
0.44%
Sole
514.93K
Shared
0.00
None
0.00

AMERICAN HEALTHCARE REIT INC

SOLE
COM SHS
Shares614.65K
TypeSH
Market value$29.0K
0.44%
Sole
614.65K
Shared
0.00
None
0.00

TD SYNNEX CORPORATION

SOLE
COM
Shares162.36K
TypeSH
Market value$27.4K
0.41%
Sole
162.36K
Shared
0.00
None
0.00

STIFEL FINL CORP

SOLE
COM
Shares368.51K
TypeSH
Market value$27.2K
0.41%
Sole
368.51K
Shared
0.00
None
0.00

FASTLY INC

SOLE
CL A
Shares923.87K
TypeSH
Market value$26.8K
0.40%
Sole
923.87K
Shared
0.00
None
0.00
Page 1 of 46
…