Portfolio (Quarterly) Guide ↗

ALGERT GLOBAL LLC

· CIK 0001275218

13F Portfolio $6.6B AUM 1,134 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 257 New 445 Added 372 Reduced 243 Exited

Page 6 of 13 · 243 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	UNF	UNIFIRST CORP MASS	Industrials	7,203	$1.4M	0.02%	SOLD
102	BJRI	BJS RESTAURANTS INC	Consumer Cyclical	34,950	$1.4M	0.02%	SOLD
103	CODI	COMPASS DIVERSIFIED	Industrials	283,080	$1.4M	0.02%	SOLD
104	WS	WORTHINGTON STL INC	Basic Materials	39,173	$1.4M	0.02%	SOLD
105	VRE	VERIS RESIDENTIAL INC	Real Estate	90,190	$1.3M	0.02%	SOLD
106	TRDA	ENTRADA THERAPEUTICS INC	Healthcare	128,611	$1.3M	0.02%	SOLD
107	CUBI	CUSTOMERS BANCORP INC	Financial Services	18,051	$1.3M	0.02%	SOLD
108	DAKT	DAKTRONICS INC	Technology	66,300	$1.3M	0.02%	SOLD
109	BBAI	BIGBEAR AI HLDGS INC	Technology	242,650	$1.3M	0.02%	SOLD
110	TWST	TWIST BIOSCIENCE CORP	Healthcare	40,601	$1.3M	0.02%	SOLD
111	AMCX	AMC NETWORKS INC	Communication Services	133,089	$1.3M	0.02%	SOLD
112	LENZ	LENZ THERAPEUTICS INC	Healthcare	76,025	$1.2M	0.02%	SOLD
113	—	ANYWHERE REAL ESTATE INC	—	83,892	$1.2M	0.02%	SOLD
114	EPAC	ENERPAC TOOL GROUP CORP	Industrials	30,890	$1.2M	0.02%	SOLD
115	HTZ	HERTZ GLOBAL HLDGS INC	Industrials	226,560	$1.2M	0.02%	SOLD
116	OKLO	OKLO INC	Utilities	16,120	$1.2M	0.02%	SOLD
117	CORT	CORCEPT THERAPEUTICS INC	Healthcare	32,058	$1.1M	0.02%	SOLD
118	ST	SENSATA TECHNOLOGIES HLDG PL	Technology	33,310	$1.1M	0.02%	SOLD
119	HY	HYSTER-YALE INC	Industrials	37,184	$1.1M	0.02%	SOLD
120	ANDE	ANDERSONS INC	Consumer Defensive	20,672	$1.1M	0.02%	SOLD

Page 6 of 13 · 243 positions

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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%