Portfolio (Quarterly) Guide ↗

ALGERT GLOBAL LLC

· CIK 0001275218

13F Portfolio $6.6B AUM 1,134 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 257 New 445 Added 372 Reduced 243 Exited

Page 11 of 13 · 243 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	PRK	PARK NATL CORP	Financial Services	1,725	$263K	0.00%	SOLD
202	RDDT	REDDIT INC	Communication Services	1,141	$262K	0.00%	SOLD
203	VLO	VALERO ENERGY CORP	Energy	1,590	$259K	0.00%	SOLD
204	PINS	PINTEREST INC	Communication Services	9,960	$258K	0.00%	SOLD
205	—	GRANITE REAL ESTATE INVT TR	—	4,263	$254K	0.00%	SOLD
206	—	CLEARWAY ENERGY INC	—	8,055	$253K	0.00%	SOLD
207	SFNC	SIMMONS 1ST NATL CORP	Financial Services	13,426	$253K	0.00%	SOLD
208	LYV	LIVE NATION ENTERTAINMENT IN	Communication Services	1,750	$249K	0.00%	SOLD
209	PLAY	DAVE & BUSTERS ENTMT INC	Communication Services	15,290	$248K	0.00%	SOLD
210	THFF	FIRST FINANCIAL CORPORATION	Financial Services	4,108	$248K	0.00%	SOLD
211	IBKR	INTERACTIVE BROKERS GROUP IN	Financial Services	3,720	$239K	0.00%	SOLD
212	AEHR	AEHR TEST SYS	Technology	11,430	$231K	0.00%	SOLD
213	ALNY	ALNYLAM PHARMACEUTICALS INC	Healthcare	580	$231K	0.00%	SOLD
214	CWEN	CLEARWAY ENERGY INC	Utilities	6,503	$216K	0.00%	SOLD
215	KALV	KALVISTA PHARMACEUTICALS INC	Healthcare	13,110	$212K	0.00%	SOLD
216	HBCP	HOME BANCORP INC	Financial Services	3,640	$210K	0.00%	SOLD
217	—	VENTYX BIOSCIENCES INC	—	23,050	$208K	0.00%	SOLD
218	AME	AMETEK INC	Industrials	1,000	$205K	0.00%	SOLD
219	CMCO	COLUMBUS MCKINNON CORP N Y	Industrials	11,800	$204K	0.00%	SOLD
220	FLOC	FLOWCO HLDGS INC	Energy	10,690	$200K	0.00%	SOLD

Page 11 of 13 · 243 positions

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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%