Portfolio (Quarterly)
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ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BAYTEX ENERGY CORP | — | 52,108.0 | $232K | 0.00% | NEW | — | $4.45 | — |
| 222 | — | LIONSGATE STUDIOS CORP | — | 23,950.0 | $230K | 0.00% | NEW | — | $9.60 | — |
| 223 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,630.0 | $227K | 0.00% | NEW | — | $26.30 | +27.7% |
| 224 | — | INHIBIKASE THERAPEUTICS INC | — | 133,830.0 | $225K | 0.00% | NEW | — | $1.68 | — |
| 225 | HSIC | SCHEIN HENRY INC | Healthcare | 3,040.0 | $224K | 0.00% | NEW | — | $73.68 | -0.3% |
| 226 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,620.0 | $215K | 0.00% | NEW | — | $32.48 | -9.4% |
| 227 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 6,740.0 | $213K | 0.00% | NEW | — | $31.60 | +41.4% |
| 228 | WMK | WEIS MKTS INC | Consumer Defensive | 3,120.0 | $213K | 0.00% | NEW | — | $68.27 | +5.5% |
| 229 | LYTS | LSI INDS INC OHIO | Technology | 11,320.0 | $211K | 0.00% | NEW | — | $18.64 | +21.2% |
| 230 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 12,100.0 | $211K | 0.00% | NEW | — | $17.44 | -2.7% |
| 231 | EGHT | 8X8 INC NEW | Technology | 122,960.0 | $204K | 0.00% | NEW | — | $1.66 | +28.4% |
| 232 | PKBK | PARKE BANCORP INC | Financial Services | 7,106.0 | $202K | 0.00% | NEW | — | $28.43 | +7.9% |
| 233 | RGNX | REGENXBIO INC | Healthcare | 23,900.0 | $200K | 0.00% | NEW | — | $8.37 | -28.7% |
| 234 | ANGO | ANGIODYNAMICS INC | Healthcare | 17,540.0 | $199K | 0.00% | NEW | — | $11.35 | +5.4% |
| 235 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 36,780.0 | $195K | 0.00% | NEW | — | $5.30 | -63.6% |
| 236 | NEWT | NEWTEKONE INC | Financial Services | 17,848.0 | $195K | 0.00% | NEW | — | $10.93 | +21.6% |
| 237 | RNGR | RANGER ENERGY SVCS INC | Energy | 11,287.0 | $193K | 0.00% | NEW | — | $17.10 | -4.2% |
| 238 | BOOM | DMC GLOBAL INC | Energy | 36,420.0 | $190K | 0.00% | NEW | — | $5.22 | +31.3% |
| 239 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 42,560.0 | $186K | 0.00% | NEW | — | $4.37 | -9.4% |
| 240 | ASC | ARDMORE SHIPPING CORP | Industrials | 12,200.0 | $186K | 0.00% | NEW | — | $15.25 | +26.5% |
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%