Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 120,340.0 | $2.7M | 0.04% | +56K | +88.1% | $22.16 | +76.5% |
| 342 | MG | MISTRAS GROUP INC | Industrials | 179,290.0 | $2.6M | 0.04% | +42K | +30.6% | $14.78 | +16.4% |
| 343 | CXW | CORECIVIC INC | Real Estate | 138,109.0 | $2.6M | 0.04% | +10K | +7.4% | $18.91 | +11.7% |
| 344 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 34,782.0 | $2.5M | 0.04% | +19K | +127.2% | $71.96 | -4.7% |
| 345 | LXFR | LUXFER HLDGS PLC | Industrials | 205,269.0 | $2.5M | 0.04% | +141K | +218.9% | $12.18 | +30.6% |
| 346 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 156,000.0 | $2.5M | 0.04% | +90K | +137.2% | $15.92 | +15.2% |
| 347 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,103.0 | $2.5M | 0.04% | +2K | +17.8% | $187.97 | +20.4% |
| 348 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 34,430.0 | $2.4M | 0.04% | +5K | +16.9% | $70.52 | -22.5% |
| 349 | PAYO | PAYONEER GLOBAL INC | Technology | 498,591.0 | $2.4M | 0.04% | +34K | +7.3% | $4.83 | +3.5% |
| 350 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 85,280.0 | $2.4M | 0.04% | +40K | +87.0% | $28.12 | -2.2% |
| 351 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 99,713.0 | $2.4M | 0.04% | +18K | +22.4% | $23.99 | -8.9% |
| 352 | NPCE | NEUROPACE INC | Healthcare | 179,556.0 | $2.4M | 0.04% | +7K | +3.8% | $13.15 | +23.8% |
| 353 | NATL | NCR ATLEOS CORPORATION | Technology | 53,418.0 | $2.3M | 0.04% | +40K | +285.8% | $43.58 | +2.8% |
| 354 | PLUG | PLUG PWR INC | Industrials | 1,025,080.0 | $2.3M | 0.04% | +454K | +79.3% | $2.26 | +46.4% |
| 355 | VREX | VAREX IMAGING CORP | Healthcare | 215,635.0 | $2.3M | 0.03% | +3K | +1.6% | $10.61 | -4.5% |
| 356 | UEC | URANIUM ENERGY CORP | Energy | 167,980.0 | $2.3M | 0.03% | +85K | +102.1% | $13.50 | -5.6% |
| 357 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 117,799.0 | $2.3M | 0.03% | +9K | +8.1% | $19.17 | -21.5% |
| 358 | WK | WORKIVA INC | Technology | 37,800.0 | $2.3M | 0.03% | +22K | +132.9% | $59.63 | -18.6% |
| 359 | MTRX | MATRIX SVC CO | Industrials | 192,525.0 | $2.2M | 0.03% | +10K | +5.3% | $11.48 | +9.2% |
| 360 | SB | SAFE BULKERS INC | Industrials | 346,418.0 | $2.2M | 0.03% | +330K | +1984.1% | $6.33 | +9.0% |
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%