Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CXDO | CREXENDO INC | Communication Services | 20,901.0 | $135K | 0.00% | NEW | — | $6.46 | +48.6% |
| 1082 | OOMA | OOMA INC | Communication Services | 11,500.0 | $135K | 0.00% | NEW | — | $11.74 | +60.7% |
| 1083 | INGN | INOGEN INC | Healthcare | 19,610.0 | $132K | 0.00% | NEW | — | $6.73 | -4.8% |
| 1084 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 15,104.0 | $123K | 0.00% | NEW | — | $8.14 | +116.7% |
| 1085 | EPSN | EPSILON ENERGY LTD | Energy | 26,568.0 | $123K | 0.00% | NEW | — | $4.63 | +34.6% |
| 1086 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 128,450.0 | $121K | 0.00% | NEW | — | $0.94 | -46.2% |
| 1087 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 39,546.0 | $113K | 0.00% | NEW | — | $2.86 | -12.5% |
| 1088 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 38,672.0 | $113K | 0.00% | NEW | — | $2.92 | +225.1% |
| 1089 | OM | OUTSET MED INC | Healthcare | 30,210.0 | $112K | 0.00% | NEW | — | $3.71 | +14.9% |
| 1090 | REI | RING ENERGY INC | Energy | 127,760.0 | $111K | 0.00% | NEW | — | $0.87 | +56.5% |
| 1091 | TG | TREDEGAR CORP | Industrials | 15,160.0 | $109K | 0.00% | NEW | — | $7.19 | +6.5% |
| 1092 | DCGO | DOCGO INC | Healthcare | 119,600.0 | $105K | 0.00% | NEW | — | $0.88 | -31.5% |
| 1093 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 84,452.0 | $103K | 0.00% | NEW | — | $1.22 | -1.6% |
| 1094 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 69,636.0 | $97K | 0.00% | NEW | — | $1.39 | -51.4% |
| 1095 | FCEL | FUELCELL ENERGY INC | Industrials | 13,060.0 | $95K | 0.00% | NEW | — | $7.27 | +262.7% |
| 1096 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 17,072.0 | $90K | 0.00% | NEW | — | $5.27 | -20.1% |
| 1097 | WWR | WESTWATER RES INC | Basic Materials | 118,020.0 | $89K | 0.00% | NEW | — | $0.75 | -24.6% |
| 1098 | — | VERASTEM INC | — | 11,000.0 | $85K | 0.00% | NEW | — | $7.73 | — |
| 1099 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 14,467.0 | $84K | 0.00% | NEW | — | $5.81 | -28.7% |
| 1100 | SB | SAFE BULKERS INC | Industrials | 16,622.0 | $80K | 0.00% | NEW | — | $4.81 | +43.4% |
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
17.7%
Technology
16.2%
Healthcare
15.0%
Financial Services
14.1%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.3%
Basic Materials
4.1%
Energy
4.0%
Communication Services
2.9%