Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | METALLUS INC | — | 23,580 | $405K | 0.01% | SOLD |
| 182 | ALKS | ALKERMES PLC | Healthcare | 14,330 | $401K | 0.01% | SOLD |
| 183 | LMB | LIMBACH HLDGS INC | Industrials | 4,900 | $381K | 0.01% | SOLD |
| 184 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,445 | $375K | 0.01% | SOLD |
| 185 | GDRX | GOODRX HLDGS INC | Healthcare | 137,390 | $372K | 0.01% | SOLD |
| 186 | FLGT | FULGENT GENETICS INC | Healthcare | 13,695 | $360K | 0.01% | SOLD |
| 187 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,435 | $334K | 0.01% | SOLD |
| 188 | VAL | VALARIS LTD | Energy | 6,440 | $325K | 0.01% | SOLD |
| 189 | TWLO | TWILIO INC | Communication Services | 2,270 | $323K | 0.01% | SOLD |
| 190 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,460 | $319K | 0.01% | SOLD |
| 191 | ICHR | ICHOR HOLDINGS | Technology | 17,289 | $319K | 0.01% | SOLD |
| 192 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 31,896 | $296K | 0.01% | SOLD |
| 193 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 43,105 | $295K | 0.01% | SOLD |
| 194 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 14,960 | $283K | 0.00% | SOLD |
| 195 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 35,871 | $274K | 0.00% | SOLD |
| 196 | — | HOMETRUST BANCSHARES INC | — | 6,380 | $274K | 0.00% | SOLD |
| 197 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,920 | $272K | 0.00% | SOLD |
| 198 | ANET | ARISTA NETWORKS INC | Technology | 2,070 | $271K | 0.00% | SOLD |
| 199 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,257 | $271K | 0.00% | SOLD |
| 200 | MITK | MITEK SYS INC | Technology | 25,300 | $267K | 0.00% | SOLD |
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%