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 13 of 13 · 243 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	CMTG	CLAROS MTG TR INC	Real Estate	19,027	$58K	0.00%	SOLD
242	CDLX	CARDLYTICS INC	Communication Services	41,330	$48K	0.00%	SOLD
243	OABI	OMNIAB INC	Healthcare	20,498	$38K	0.00%	SOLD

Page 13 of 13 · 243 positions

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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%