Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RDWR | RADWARE LTD | Technology | 8,609.0 | $227K | 0.00% | -10K | -54.0% | $26.37 | +15.0% |
| 1062 | — | INHIBIKASE THERAPEUTICS INC | — | 133,830.0 | $225K | 0.00% | NEW | — | $1.68 | — |
| 1063 | HSIC | SCHEIN HENRY INC | Healthcare | 3,040.0 | $224K | 0.00% | NEW | — | $73.68 | +18.3% |
| 1064 | SMRT | SMARTRENT INC | Technology | 149,430.0 | $224K | 0.00% | -8K | -4.9% | $1.50 | -35.6% |
| 1065 | GNE | GENIE ENERGY LTD | Utilities | 15,768.0 | $223K | 0.00% | -4K | -18.7% | $14.14 | +0.3% |
| 1066 | KRRO | KORRO BIO INC | Healthcare | 19,185.0 | $217K | 0.00% | -8K | -29.1% | $11.31 | +15.2% |
| 1067 | SHBI | SHORE BANCSHARES INC | Financial Services | 11,601.0 | $217K | 0.00% | — | — | $18.71 | +23.1% |
| 1068 | CERS | CERUS CORP | Healthcare | 118,876.0 | $216K | 0.00% | -435K | -78.5% | $1.82 | +75.0% |
| 1069 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,620.0 | $215K | 0.00% | NEW | — | $32.48 | +16.4% |
| 1070 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 6,740.0 | $213K | 0.00% | NEW | — | $31.60 | +58.3% |
| 1071 | WMK | WEIS MKTS INC | Consumer Defensive | 3,120.0 | $213K | 0.00% | NEW | — | $68.27 | +13.5% |
| 1072 | LYTS | LSI INDS INC OHIO | Technology | 11,320.0 | $211K | 0.00% | NEW | — | $18.64 | +29.2% |
| 1073 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 12,100.0 | $211K | 0.00% | NEW | — | $17.44 | -5.8% |
| 1074 | AMSF | AMERISAFE INC | Financial Services | 6,269.0 | $209K | 0.00% | — | — | $33.34 | -1.7% |
| 1075 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 22,519.0 | $208K | 0.00% | — | — | $9.24 | -2.5% |
| 1076 | CURI | CURIOSITYSTREAM INC | Communication Services | 70,054.0 | $207K | 0.00% | -285K | -80.3% | $2.95 | -11.7% |
| 1077 | EGHT | 8X8 INC NEW | Technology | 122,960.0 | $204K | 0.00% | NEW | — | $1.66 | +18.7% |
| 1078 | PKBK | PARKE BANCORP INC | Financial Services | 7,106.0 | $202K | 0.00% | NEW | — | $28.43 | +17.0% |
| 1079 | RGNX | REGENXBIO INC | Healthcare | 23,900.0 | $200K | 0.00% | NEW | — | $8.37 | +46.6% |
| 1080 | ANGO | ANGIODYNAMICS INC | Healthcare | 17,540.0 | $199K | 0.00% | NEW | — | $11.35 | +27.5% |
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
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%