ALGERT GLOBAL LLC

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 North Square Investments, LLC 028-129569