Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | VERASTEM INC | — | 305,246.0 | $1.6M | 0.02% | +294K | +2675.0% | $5.30 | — |
| 382 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 144,884.0 | $1.6M | 0.02% | +6K | +4.6% | $11.06 | -1.8% |
| 383 | TLS | TELOS CORP MD | Technology | 367,262.0 | $1.5M | 0.02% | +171K | +87.4% | $4.19 | +11.7% |
| 384 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 218,620.0 | $1.5M | 0.02% | +45K | +26.1% | $6.83 | +8.1% |
| 385 | EPAM | EPAM SYS INC | Technology | 10,900.0 | $1.5M | 0.02% | +2K | +23.6% | $135.41 | -23.8% |
| 386 | CLDT | CHATHAM LODGING TR | Real Estate | 183,251.0 | $1.4M | 0.02% | +150K | +443.3% | $7.87 | +35.8% |
| 387 | UTZ | UTZ BRANDS INC | Consumer Defensive | 180,320.0 | $1.4M | 0.02% | +67K | +58.7% | $7.92 | -2.5% |
| 388 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 201,235.0 | $1.4M | 0.02% | +171K | +566.5% | $7.08 | +16.9% |
| 389 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 46,711.0 | $1.4M | 0.02% | +1K | +2.4% | $30.25 | +7.2% |
| 390 | NTRS | NORTHERN TR CORP | Financial Services | 10,004.0 | $1.4M | 0.02% | +6K | +132.7% | $139.54 | +19.8% |
| 391 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 239,050.0 | $1.4M | 0.02% | +16K | +7.3% | $5.68 | +52.8% |
| 392 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 27,740.0 | $1.3M | 0.02% | +2K | +6.4% | $48.52 | +8.8% |
| 393 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 314,974.0 | $1.3M | 0.02% | +80K | +34.2% | $4.24 | +39.2% |
| 394 | ENVA | ENOVA INTL INC | Financial Services | 9,745.0 | $1.3M | 0.02% | +4K | +68.6% | $135.86 | +18.4% |
| 395 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 38,390.0 | $1.3M | 0.02% | +8K | +27.2% | $33.29 | +2.2% |
| 396 | REAL | THE REALREAL INC | Consumer Cyclical | 135,300.0 | $1.2M | 0.02% | +37K | +38.2% | $9.08 | +3.9% |
| 397 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 340,304.0 | $1.2M | 0.02% | +305K | +877.3% | $3.57 | +73.1% |
| 398 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 68,684.0 | $1.2M | 0.02% | +44K | +178.9% | $17.47 | +3.8% |
| 399 | HWM | HOWMET AEROSPACE INC | Industrials | 5,192.0 | $1.2M | 0.02% | +2K | +65.5% | $230.55 | +12.7% |
| 400 | RXST | RXSIGHT INC | Healthcare | 190,884.0 | $1.2M | 0.02% | +28K | +17.1% | $6.16 | -0.0% |
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%