Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LPSN | LIVEPERSON INC | Technology | 20,095.0 | $78K | 0.00% | NEW | — | $3.88 | -44.1% |
| 1102 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 62,020.0 | $78K | 0.00% | NEW | — | $1.26 | +4.2% |
| 1103 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 76,800.0 | $76K | 0.00% | NEW | — | $0.99 | +129.4% |
| 1104 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 13,928.0 | $75K | 0.00% | NEW | — | $5.38 | -22.7% |
| 1105 | INNV | INNOVAGE HLDG CORP | Healthcare | 14,265.0 | $74K | 0.00% | NEW | — | $5.19 | +42.1% |
| 1106 | AMWL | AMERICAN WELL CORP | Healthcare | 14,052.0 | $69K | 0.00% | NEW | — | $4.91 | +61.1% |
| 1107 | ONL | ORION PROPERTIES INC | Real Estate | 30,279.0 | $68K | 0.00% | NEW | — | $2.25 | +32.7% |
| 1108 | AP | AMPCO-PITTSBURG CORP | Industrials | 12,570.0 | $67K | 0.00% | NEW | — | $5.33 | +90.4% |
| 1109 | — | ARQ INC | — | 20,170.0 | $66K | 0.00% | NEW | — | $3.27 | — |
| 1110 | CVU | CPI AEROSTRUCTURES INC | Industrials | 16,438.0 | $65K | 0.00% | NEW | — | $3.95 | +10.8% |
| 1111 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 48,496.0 | $65K | 0.00% | NEW | — | $1.34 | +176.8% |
| 1112 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 42,716.0 | $64K | 0.00% | NEW | — | $1.50 | +17.5% |
| 1113 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 14,915.0 | $61K | 0.00% | NEW | — | $4.09 | +4.9% |
| 1114 | KLTR | KALTURA INC | Technology | 36,460.0 | $60K | 0.00% | NEW | — | $1.65 | -8.9% |
| 1115 | BWEN | BROADWIND INC | Industrials | 20,640.0 | $58K | 0.00% | NEW | — | $2.81 | +23.5% |
| 1116 | CMTG | CLAROS MTG TR INC | Real Estate | 19,027.0 | $58K | 0.00% | NEW | — | $3.05 | -28.5% |
| 1117 | CDLX | CARDLYTICS INC | Communication Services | 41,330.0 | $48K | 0.00% | NEW | — | $1.16 | -37.3% |
| 1118 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 26,430.0 | $39K | 0.00% | NEW | — | $1.48 | -14.6% |
| 1119 | OABI | OMNIAB INC | Healthcare | 20,498.0 | $38K | 0.00% | NEW | — | $1.85 | +37.6% |
| 1120 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 12,068.0 | $34K | 0.00% | NEW | — | $2.82 | +55.5% |
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
17.7%
Technology
16.2%
Healthcare
15.0%
Financial Services
14.1%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.3%
Basic Materials
4.1%
Energy
4.0%
Communication Services
2.9%