ALGERT GLOBAL LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,113
Total value ($000)
$5,975,213
Net value change ($000)
+1,201,199 (25.2%)
New positions
215
Sold out positions
269
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRDO 22,604 140.5%
TCBI 22,107 785.0%
GPI 21,995 366.8%
ALAB 19,628 371.7%
DINO 17,828 1212.8%
NXT 17,823 77.5%
HOG 17,246 NEW
BCO 17,005 531.7%
NFG 16,624 1116.5%
FIX 16,047 80.6%
Top Reduces (Value $000, Stocks/ETFs)
TPR -19,136 -96.9%
PAGP -18,109 -100.0%
ITRI -17,005 -55.7%
AROC -15,570 -93.7%
GVA -15,548 -100.0%
FN -14,177 -56.1%
SKYW -12,070 -64.0%
AFRM -11,636 -100.0%
SR -11,456 -100.0%
SFM -11,424 -53.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type