Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FLOC | FLOWCO HLDGS INC | Energy | 10,690.0 | $200K | 0.00% | NEW | — | $18.71 | +46.5% |
| 1062 | SVM | SILVERCORP METALS INC | Basic Materials | 23,875.0 | $200K | 0.00% | NEW | — | $8.38 | +49.9% |
| 1063 | — | STRATA CRITICAL MEDICAL INC | — | 41,176.0 | $198K | 0.00% | NEW | — | $4.81 | — |
| 1064 | — | BORR DRILLING LTD | — | 48,310.0 | $195K | 0.00% | NEW | — | $4.04 | — |
| 1065 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 51,619.0 | $194K | 0.00% | NEW | — | $3.76 | +8.6% |
| 1066 | OIS | OIL STS INTL INC | Energy | 27,706.0 | $188K | 0.00% | NEW | — | $6.79 | +30.9% |
| 1067 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 34,820.0 | $188K | 0.00% | NEW | — | $5.40 | +14.5% |
| 1068 | SND | SMART SAND INC | Energy | 45,535.0 | $182K | 0.00% | NEW | — | $4.00 | +22.1% |
| 1069 | CHGG | CHEGG INC | Consumer Defensive | 188,480.0 | $175K | 0.00% | NEW | — | $0.93 | +54.0% |
| 1070 | HNST | HONEST CO INC | Consumer Cyclical | 62,550.0 | $161K | 0.00% | NEW | — | $2.57 | +23.9% |
| 1071 | LPRO | OPEN LENDING CORP | Financial Services | 103,704.0 | $161K | 0.00% | NEW | — | $1.55 | +25.0% |
| 1072 | SPOK | SPOK HLDGS INC | Healthcare | 12,080.0 | $159K | 0.00% | NEW | — | $13.16 | -16.1% |
| 1073 | ASPN | ASPEN AEROGELS INC | Industrials | 55,835.0 | $158K | 0.00% | NEW | — | $2.83 | +93.3% |
| 1074 | RAIL | FREIGHTCAR AMER INC | Industrials | 14,120.0 | $156K | 0.00% | NEW | — | $11.05 | -30.6% |
| 1075 | EHTH | EHEALTH INC | Financial Services | 32,963.0 | $152K | 0.00% | NEW | — | $4.61 | -64.9% |
| 1076 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 58,695.0 | $150K | 0.00% | NEW | — | $2.56 | +125.4% |
| 1077 | SRI | STONERIDGE INC | Consumer Cyclical | 25,880.0 | $150K | 0.00% | NEW | — | $5.80 | +18.9% |
| 1078 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 50,248.0 | $144K | 0.00% | NEW | — | $2.87 | -71.4% |
| 1079 | ZVIA | ZEVIA PBC | Consumer Defensive | 60,450.0 | $140K | 0.00% | NEW | — | $2.32 | -34.4% |
| 1080 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 12,493.0 | $140K | 0.00% | NEW | — | $11.21 | +33.1% |
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%