Portfolio (Quarterly)
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ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 138,940.0 | $886K | 0.01% | -55K | -28.4% | $6.38 | +0.8% |
| 882 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 14,510.0 | $883K | 0.01% | +2K | +18.7% | $60.85 | -45.0% |
| 883 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 132,220.0 | $877K | 0.01% | NEW | — | $6.63 | +1.6% |
| 884 | HTBK | HERITAGE COMM CORP | Financial Services | 70,009.0 | $874K | 0.01% | NEW | — | $12.48 | +7.7% |
| 885 | MDXG | MIMEDX GROUP INC | Healthcare | 221,180.0 | $874K | 0.01% | +88K | +66.2% | $3.95 | +8.1% |
| 886 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 36,720.0 | $865K | 0.01% | -50K | -57.4% | $23.56 | +17.9% |
| 887 | — | DAVE INC | — | 4,970.0 | $865K | 0.01% | — | — | $174.04 | — |
| 888 | HNRG | HALLADOR ENERGY COMPANY | Energy | 52,911.0 | $861K | 0.01% | -125K | -70.2% | $16.27 | +0.8% |
| 889 | CATY | CATHAY GEN BANCORP | Financial Services | 17,236.0 | $859K | 0.01% | -23K | -57.6% | $49.84 | +24.7% |
| 890 | ANNX | ANNEXON INC | Healthcare | 154,840.0 | $858K | 0.01% | NEW | — | $5.54 | +17.3% |
| 891 | MH | MCGRAW HILL INC | Consumer Defensive | 62,480.0 | $856K | 0.01% | NEW | — | $13.70 | -30.1% |
| 892 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,634.0 | $855K | 0.01% | NEW | — | $99.03 | +108.3% |
| 893 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 34,778.0 | $854K | 0.01% | +16K | +83.2% | $24.56 | -2.2% |
| 894 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 21,947.0 | $853K | 0.01% | — | — | $38.87 | +20.7% |
| 895 | IMKTA | INGLES MKTS INC | Consumer Defensive | 9,320.0 | $838K | 0.01% | NEW | — | $89.91 | +1.0% |
| 896 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 45,986.0 | $835K | 0.01% | -76K | -62.2% | $18.16 | -12.5% |
| 897 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 44,730.0 | $830K | 0.01% | NEW | — | $18.56 | +31.3% |
| 898 | CRK | COMSTOCK RES INC | Energy | 38,940.0 | $821K | 0.01% | NEW | — | $21.08 | -38.0% |
| 899 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 48,918.0 | $817K | 0.01% | NEW | — | $16.70 | +19.2% |
| 900 | NBR | NABORS INDUSTRIES LTD | Energy | 9,490.0 | $817K | 0.01% | NEW | — | $86.09 | -4.2% |
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
18.3%
Technology
16.3%
Financial Services
13.5%
Healthcare
13.2%
Consumer Cyclical
12.7%
Energy
5.7%
Real Estate
5.6%
Consumer Defensive
5.2%
Basic Materials
4.1%
Utilities
3.0%