Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 660,740.0 | $3.3M | 0.05% | +347K | +110.8% | $4.96 | +64.7% |
| 322 | RIOT | RIOT PLATFORMS INC | Financial Services | 263,650.0 | $3.3M | 0.05% | +10K | +4.1% | $12.36 | +91.5% |
| 323 | ADMA | ADMA BIOLOGICS INC | Healthcare | 355,942.0 | $3.2M | 0.05% | +119K | +50.2% | $9.01 | -6.1% |
| 324 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 21,660.0 | $3.2M | 0.05% | +17K | +347.5% | $146.35 | +5.6% |
| 325 | BCAL | CALIFORNIA BANCORP | Financial Services | 177,860.0 | $3.2M | 0.05% | +79K | +80.0% | $17.72 | +7.2% |
| 326 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 234,256.0 | $3.1M | 0.05% | +219K | +1451.0% | $13.13 | +34.4% |
| 327 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 137,231.0 | $3.1M | 0.05% | +6K | +4.8% | $22.31 | +23.6% |
| 328 | UPWK | UPWORK INC | Industrials | 274,890.0 | $3.0M | 0.04% | +40K | +17.2% | $10.96 | -21.0% |
| 329 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 32,614.0 | $3.0M | 0.04% | +21K | +183.8% | $91.65 | +4.8% |
| 330 | CNMD | CONMED CORP | Healthcare | 84,000.0 | $3.0M | 0.04% | +42K | +102.4% | $35.36 | +4.7% |
| 331 | SYM | SYMBOTIC INC | Industrials | 54,668.0 | $2.9M | 0.04% | +25K | +81.7% | $53.19 | -6.1% |
| 332 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 190,950.0 | $2.8M | 0.04% | +74K | +63.3% | $14.84 | -7.8% |
| 333 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 89,080.0 | $2.8M | 0.04% | +37K | +71.3% | $31.49 | +5.8% |
| 334 | ORN | ORION GROUP HLDGS INC | Industrials | 252,401.0 | $2.8M | 0.04% | +55K | +27.9% | $10.90 | +25.9% |
| 335 | — | BIOHAVEN LTD | — | 322,750.0 | $2.7M | 0.04% | +29K | +10.1% | $8.46 | — |
| 336 | INSP | INSPIRE MED SYS INC | Healthcare | 52,860.0 | $2.7M | 0.04% | +7K | +14.3% | $51.59 | -13.3% |
| 337 | KVYO | KLAVIYO INC | Technology | 139,170.0 | $2.7M | 0.04% | +35K | +33.3% | $19.46 | -23.4% |
| 338 | WING | WINGSTOP INC | Consumer Cyclical | 17,460.0 | $2.7M | 0.04% | +4K | +33.3% | $154.98 | -17.3% |
| 339 | SONO | SONOS INC | Technology | 201,170.0 | $2.7M | 0.04% | +64K | +46.6% | $13.40 | +12.1% |
| 340 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 59,640.0 | $2.7M | 0.04% | +52K | +663.6% | $45.05 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.5%
Technology
15.3%
Financial Services
13.6%
Healthcare
13.4%
Consumer Cyclical
12.8%
Energy
5.8%
Real Estate
5.6%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.0%