Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | INGN | INOGEN INC | Healthcare | 31,930.0 | $197K | 0.00% | +12K | +62.8% | $6.17 | +3.9% |
| 1082 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 36,780.0 | $195K | 0.00% | NEW | — | $5.30 | -63.6% |
| 1083 | NEWT | NEWTEKONE INC | Financial Services | 17,848.0 | $195K | 0.00% | NEW | — | $10.93 | +21.6% |
| 1084 | AP | AMPCO-PITTSBURG CORP | Industrials | 28,932.0 | $194K | 0.00% | +16K | +130.2% | $6.71 | +51.4% |
| 1085 | RNGR | RANGER ENERGY SVCS INC | Energy | 11,287.0 | $193K | 0.00% | NEW | — | $17.10 | -4.2% |
| 1086 | BOOM | DMC GLOBAL INC | Energy | 36,420.0 | $190K | 0.00% | NEW | — | $5.22 | +31.3% |
| 1087 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 34,237.0 | $188K | 0.00% | -6K | -14.7% | $5.49 | -19.0% |
| 1088 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 32,320.0 | $187K | 0.00% | -28K | -46.8% | $5.79 | +0.6% |
| 1089 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 42,560.0 | $186K | 0.00% | NEW | — | $4.37 | -9.4% |
| 1090 | ASC | ARDMORE SHIPPING CORP | Industrials | 12,200.0 | $186K | 0.00% | NEW | — | $15.25 | +26.5% |
| 1091 | — | SNDL INC | — | 136,530.0 | $180K | 0.00% | — | — | $1.32 | — |
| 1092 | — | HIMALAYA SHIPPING LTD | — | 13,530.0 | $180K | 0.00% | NEW | — | $13.30 | — |
| 1093 | OIS | OIL STS INTL INC | Energy | 14,210.0 | $165K | 0.00% | -13K | -48.7% | $11.61 | -23.5% |
| 1094 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 58,695.0 | $164K | 0.00% | — | — | $2.79 | +106.1% |
| 1095 | OPFI | OPPFI INC | Technology | 21,150.0 | $163K | 0.00% | NEW | — | $7.71 | +7.0% |
| 1096 | KINS | KINGSTONE COS INC | Financial Services | 10,744.0 | $157K | 0.00% | NEW | — | $14.61 | +9.4% |
| 1097 | — | BRIDGER AEROSPACE GRP HLDGS | — | 75,050.0 | $149K | 0.00% | NEW | — | $1.99 | — |
| 1098 | TSSI | TSS INC DEL | Technology | 10,490.0 | $136K | 0.00% | NEW | — | $12.96 | -14.2% |
| 1099 | TG | TREDEGAR CORP | Industrials | 16,840.0 | $134K | 0.00% | +2K | +11.1% | $7.96 | -3.7% |
| 1100 | RELL | RICHARDSON ELECTRS LTD | Technology | 11,802.0 | $129K | 0.00% | NEW | — | $10.93 | +55.1% |
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
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%