ALGERT GLOBAL LLC
Follow13F filer, CIK 1275218, SAN FRANCISCO, CA
ALGERT GLOBAL LLC reported $4,043,151,202 across 1,160 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 5.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001275218-26-000012
- Period
- 2025-03-31
- Reported value
- $4.04B
- Holdings
- 1,160
- Top 10 weight
- 5.72%
- New
- 219
- Sold out
- 212
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RLadded | +54,094 | $11.9M |
| VLYadded | +1,298,597 | $11.5M |
| TSNnew | +163,910 | $10.5M |
| OUTnew | +642,782 | $10.4M |
| HURNadded | +70,270 | $10.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OUTFRONT MEDIA INCexited | -918,813 | -$16.3M |
| NTRAexited | -101,929 | -$16.1M |
| UNMreduced | -178,794 | -$14.6M |
| DVexited | -669,397 | -$12.9M |
| VCYTexited | -261,819 | -$10.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,160 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 918,813 | $16.3M | shares |
| NTRANATERA INC | 101,929 | $16.1M | shares |
| DVDOUBLEVERIFY HLDGS INC | 669,397 | $12.9M | shares |
| VCYTVERACYTE INC | 261,819 | $10.4M | shares |
| DCIDONALDSON INC | 148,043 | $9.97M | shares |
| KEXKIRBY CORP | 89,983 | $9.52M | shares |
| OVVOVINTIV INC | 231,318 | $9.37M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 140,485 | $7.87M | shares |
| YELPYELP INC | 187,537 | $7.26M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 114,631 | $5.8M | shares |
| TJXTJX COS INC NEW | 47,604 | $5.75M | shares |
| SKXSKECHERS U S A INC | 85,436 | $5.74M | shares |
| TOLTOLL BROTHERS INC | 43,580 | $5.49M | shares |
| ATRAPTARGROUP INC | 32,917 | $5.17M | shares |
| IPARINTERPARFUMS INC | 36,761 | $4.83M | shares |
| ROSTROSS STORES INC | 28,017 | $4.24M | shares |
| GTLBGITLAB INC | 75,002 | $4.23M | shares |
| CMCSACOMCAST CORP NEW | 106,680 | $4M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 125,703 | $3.93M | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 91,244 | $3.88M | shares |
| AINALBANY INTL CORP | 47,232 | $3.78M | shares |
| MTHMERITAGE HOMES CORP | 23,505 | $3.62M | shares |
| CMPRCIMPRESS PLC | 49,464 | $3.55M | shares |
| NTGRNETGEAR INC | 127,284 | $3.55M | shares |
| EXPEAGLE MATLS INC | 14,252 | $3.52M | shares |
| ELANELANCO ANIMAL HEALTH INC | 289,713 | $3.51M | shares |
| PPCPILGRIMS PRIDE CORP | 76,354 | $3.47M | shares |
| INARI MED INCINARI MED INC | 67,706 | $3.46M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 658,051 | $3.38M | shares |
| EPAMEPAM SYS INC | 13,952 | $3.26M | shares |
| LZBLA Z BOY INC | 74,711 | $3.26M | shares |
| CMCCOMMERCIAL METALS CO | 64,775 | $3.21M | shares |
| EMBCEMBECTA CORP | 152,301 | $3.15M | shares |
| AGNTAGNT INC | 270,692 | $3.12M | shares |
| DAVEDAVE INC | 35,250 | $3.06M | shares |
| HASHICORP INCHASHICORP INC | 89,053 | $3.05M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 110,259 | $2.94M | shares |
| BLBDBLUE BIRD CORP | 75,723 | $2.93M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 25,174 | $2.91M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 7,177 | $2.89M | shares |
| ARMKARAMARK | 77,420 | $2.89M | shares |
| CADECADENCE BANK | 83,163 | $2.86M | shares |
| MGNIMAGNITE INC | 170,512 | $2.71M | shares |
| KRCKILROY REALTY CORP | 65,356 | $2.64M | shares |
| BDNBRANDYWINE RLTY TR | 450,140 | $2.52M | shares |
| PRGPROG HOLDINGS INC | 56,308 | $2.38M | shares |
| XELXCEL ENERGY INC | 35,061 | $2.37M | shares |
| HIHILLENBRAND INC | 76,625 | $2.36M | shares |
| AHRTAH RLTY TR INC | 225,107 | $2.3M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 130,769 | $2.27M | shares |
| ITGARTNER INC | 4,663 | $2.26M | shares |
| ZUORA INCZUORA INC | 226,714 | $2.25M | shares |
| EGPEASTGROUP PPTYS INC | 13,472 | $2.16M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 33,688 | $2.11M | shares |
| COLBCOLUMBIA BKG SYS INC | 73,355 | $1.98M | shares |
| CPRICAPRI HOLDINGS LIMITED | 93,952 | $1.98M | shares |
| SGSWEETGREEN INC | 59,074 | $1.89M | shares |
| INNSUMMIT HOTEL PPTYS | 274,404 | $1.88M | shares |
| UPWKUPWORK INC | 113,112 | $1.85M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 9,128 | $1.83M | shares |
| ELFE L F BEAUTY INC | 13,844 | $1.74M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 25,499 | $1.74M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 13,655 | $1.68M | shares |
| VRSNVERISIGN INC | 8,080 | $1.67M | shares |
| TRTXTPG RE FIN TR INC | 193,844 | $1.65M | shares |
| AMTAMERICAN TOWER CORP | 8,944 | $1.64M | shares |
| ACMAECOM | 14,880 | $1.59M | shares |
| FOURSHIFT4 PMTS INC | 14,933 | $1.55M | shares |
| NUVLNUVALENT INC | 19,650 | $1.54M | shares |
| ZTSZOETIS INC | 9,425 | $1.54M | shares |
| VSTSVESTIS CORPORATION | 98,962 | $1.51M | shares |
| NRCNRC HEALTH | 79,218 | $1.4M | shares |
| GMS INCGMS INC | 16,393 | $1.39M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 22,679 | $1.39M | shares |
| NFGNATIONAL FUEL GAS CO | 22,514 | $1.37M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 36,319 | $1.34M | shares |
| OSPNONESPAN INC | 71,596 | $1.33M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 72,284 | $1.31M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 83,292 | $1.27M | shares |
| CFCF INDUSTRIES HOLD | 14,300 | $1.22M | shares |
| AMTMAMENTUM HOLDINGS INC | 56,842 | $1.2M | shares |
| LSTRLANDSTAR SYS INC | 6,715 | $1.15M | shares |
| SEISOLARIS ENERGY INFRAS INC | 39,780 | $1.14M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 49,197 | $1.12M | shares |
| NEONEOGENOMICS INC | 65,940 | $1.09M | shares |
| ASIXADVANSIX INC | 37,239 | $1.06M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 36,391 | $1.06M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 182,010 | $1.01M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 95,750 | $1M | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 176,778 | $985K | shares |
| ATROASTRONICS CORP | 59,741 | $953K | shares |
| LLYVALIBERTY MEDIA CORP | 14,170 | $943K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 65,818 | $931K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 19,063 | $919K | shares |
| RLIRLI CORP | 5,405 | $891K | shares |
| EWEDWARDS LIFESCIENCES CORP | 11,812 | $874K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 82,779 | $864K | shares |
| DINDINE BRANDS GLOBAL INC | 27,360 | $824K | shares |
| MATTERPORT INCMATTERPORT INC | 172,558 | $818K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 69,354 | $809K | shares |
| DNLIDENALI THERAPEUTICS INC | 39,015 | $795K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 57,615 | $795K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 9,748 | $764K | shares |
| Leslie's IncLeslie's Inc | 340,920 | $760K | shares |
| LAZLAZARD INC | 14,662 | $755K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 21,723 | $732K | shares |
| VIMEO INCVIMEO INC | 113,899 | $729K | shares |
| ACCOLADE INCACCOLADE INC | 201,683 | $690K | shares |
| UIUBIQUITI INC | 2,059 | $683K | shares |
| FLNCFLUENCE ENERGY INC | 42,290 | $672K | shares |
| CERTCERTARA INC | 62,129 | $662K | shares |
| BBIOBRIDGEBIO PHARMA INC | 23,600 | $648K | shares |
| MQMARQETA INC | 169,677 | $643K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 174,144 | $597K | shares |
| ANSYS INCANSYS INC | 1,760 | $594K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 13,293 | $572K | shares |
| HLNEHAMILTON LANE INC | 3,784 | $560K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 183,108 | $557K | shares |
| WULFTERAWULF INC | 97,350 | $551K | shares |
| SDSANDRIDGE ENERGY INC | 46,610 | $546K | shares |
| WVEWAVE LIFE SCIENCES LTD | 42,564 | $527K | shares |
| ACLXARCELLX INC | 6,844 | $525K | shares |
| WABWABTEC | 2,737 | $519K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 27,377 | $515K | shares |
| ASCARDMORE SHIPPING CORP | 41,602 | $505K | shares |
| PCRXPACIRA BIOSCIENCES INC | 26,625 | $502K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,887 | $498K | shares |
| TELTE CONNECTIVITY PLC | 3,467 | $496K | shares |
| MEIMETHODE ELECTRS INC | 40,038 | $472K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 18,230 | $466K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 123,460 | $452K | shares |
| TRUTRANSUNION | 4,817 | $447K | shares |
| CASYCASEYS GEN STORES INC | 1,104 | $437K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5,030 | $434K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 7,126 | $432K | shares |
| GOGROCERY OUTLET HLDG CORP | 26,520 | $414K | shares |
| PJTPJT PARTNERS INC | 2,567 | $405K | shares |
| AVPTAVEPOINT INC | 24,259 | $401K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 17,921 | $390K | shares |
| UGIUGI CORP NEW | 13,726 | $387K | shares |
| ESSESSEX PPTY TR INC | 1,310 | $374K | shares |
| CTRACOTERRA ENERGY INC | 14,640 | $374K | shares |
| POOLPOOL CORP | 1,020 | $348K | shares |
| UNFUNIFIRST CORP MASS | 1,943 | $332K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 12,963 | $329K | shares |
| APLDAPPLIED DIGITAL CORP | 42,470 | $324K | shares |
| WOLFSPEED INCWOLFSPEED INC | 48,684 | $324K | shares |
| ACDCPROFRAC HLDG CORP | 41,220 | $320K | shares |
| WCNWASTE CONNECTIONS INC | 1,860 | $319K | shares |
| INNOVID CORPINNOVID CORP | 102,005 | $315K | shares |
| OPFIOPPFI INC | 38,650 | $296K | shares |
| THRYTHRYV HLDGS INC | 19,260 | $285K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,668 | $285K | shares |
| CRMSALESFORCE INC | 837 | $280K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 8,542 | $277K | shares |
| ZUMZZUMIEZ INC | 14,420 | $276K | shares |
| CHDNCHURCHILL DOWNS INC | 2,037 | $272K | shares |
| CVBFCVB FINL CORP | 12,673 | $271K | shares |
| PACKRANPAK HOLDINGS CORP | 38,936 | $268K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 7,992 | $267K | shares |
| RDVTRED VIOLET INC | 7,383 | $267K | shares |
| CRBGCOREBRIDGE FINL INC | 8,713 | $261K | shares |
| FFWMFIRST FNDTN INC | 41,270 | $256K | shares |
| GPNGLOBAL PMTS INC | 2,270 | $254K | shares |
| LADRLADDER CAP CORP | 21,913 | $245K | shares |
| ZGZILLOW GROUP INC | 3,430 | $243K | shares |
| LQDTLIQUIDITY SVCS INC | 7,500 | $242K | shares |
| ACELYRIN INCACELYRIN INC | 77,060 | $242K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,220 | $240K | shares |
| BBTBEACON FINANCIAL CORP. | 8,327 | $237K | shares |
| BEAMBEAM THERAPEUTICS INC | 9,378 | $233K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 5,000 | $230K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 26,770 | $226K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 108,470 | $225K | shares |
| HBNCHORIZON BANCORP IND | 13,546 | $218K | shares |
| SWIMLATHAM GROUP INC | 30,540 | $213K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 13,880 | $211K | shares |
| AZZAZZ INC | 2,571 | $211K | shares |
| KROKRONOS WORLDWIDE INC | 21,235 | $207K | shares |
| PSNLPERSONALIS INC | 33,940 | $196K | shares |
| CRGYCRESCENT ENERGY COMPANY | 13,226 | $193K | shares |
| PKSTPEAKSTONE REALTY TRUST | 16,816 | $186K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 19,043 | $172K | shares |
| AIPARTERIS INC | 16,121 | $164K | shares |
| PEBPEBBLEBROOK HOTEL TR | 10,940 | $148K | shares |
| MGMISTRAS GROUP INC | 15,330 | $139K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 16,309 | $138K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 11,510 | $134K | shares |
| INSGINSEEGO CORP | 12,410 | $127K | shares |
| ONTFON24 INC | 18,147 | $117K | shares |
| LTRXLANTRONIX INC | 27,728 | $114K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 39,115 | $108K | shares |
| FATEFATE THERAPEUTICS INC | 65,510 | $108K | shares |
| DSGNDESIGN THERAPEUTICS INC | 16,238 | $100K | shares |
| SLDBSOLID BIOSCIENCES INC | 22,089 | $88.4K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 10,360 | $87.7K | shares |
| HBMHUDBAY MINERALS INC | 10,551 | $85.5K | shares |
| TKTEEKAY CORPORATION LTD | 11,320 | $78.4K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 47,483 | $75K | shares |
| GPMTGRANITE PT MTG TR INC | 26,751 | $74.6K | shares |
| FFFUTUREFUEL CORP | 13,880 | $73.4K | shares |
| TRVITREVI THERAPEUTICS INC | 14,779 | $60.9K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 24,342 | $57.2K | shares |
| HLLYHOLLEY INC | 17,560 | $53K | shares |
| IHRTIHEARTMEDIA INC | 25,470 | $50.4K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 33,570 | $34.6K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 22,588 | $32.8K | shares |
| BTEBAYTEX ENERGY CORP | 12,568 | $32.3K | shares |
| MYPSPLAYSTUDIOS INC | 11,383 | $21.2K | shares |
| PRTSCARPARTS COM INC | 18,600 | $20.1K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 11,710 | $15.3K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 14,970 | $7.26K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001275218-25-000002 | superseded | 2025-05-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001275218-26-000012 | base | restatement | 2026-08-11 | acceptance time not in the bulk data set |