Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 51,619 | $194K | 0.00% | SOLD |
| 222 | CHGG | CHEGG INC | Consumer Defensive | 188,480 | $175K | 0.00% | SOLD |
| 223 | SPOK | SPOK HLDGS INC | Healthcare | 12,080 | $159K | 0.00% | SOLD |
| 224 | ZVIA | ZEVIA PBC | Consumer Defensive | 60,450 | $140K | 0.00% | SOLD |
| 225 | CXDO | CREXENDO INC | Communication Services | 20,901 | $135K | 0.00% | SOLD |
| 226 | OOMA | OOMA INC | Communication Services | 11,500 | $135K | 0.00% | SOLD |
| 227 | EPSN | EPSILON ENERGY LTD | Energy | 26,568 | $123K | 0.00% | SOLD |
| 228 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 128,450 | $121K | 0.00% | SOLD |
| 229 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 39,546 | $113K | 0.00% | SOLD |
| 230 | OM | OUTSET MED INC | Healthcare | 30,210 | $112K | 0.00% | SOLD |
| 231 | DCGO | DOCGO INC | Healthcare | 119,600 | $105K | 0.00% | SOLD |
| 232 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 69,636 | $97K | 0.00% | SOLD |
| 233 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 17,072 | $90K | 0.00% | SOLD |
| 234 | LPSN | LIVEPERSON INC | Technology | 20,095 | $78K | 0.00% | SOLD |
| 235 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 76,800 | $76K | 0.00% | SOLD |
| 236 | ONL | ORION PROPERTIES INC | Real Estate | 30,279 | $68K | 0.00% | SOLD |
| 237 | — | ARQ INC | — | 20,170 | $66K | 0.00% | SOLD |
| 238 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 48,496 | $65K | 0.00% | SOLD |
| 239 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 14,915 | $61K | 0.00% | SOLD |
| 240 | KLTR | KALTURA INC | Technology | 36,460 | $60K | 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%