ALGERT GLOBAL LLC

Q2 2025 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
8/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,167
Total value ($000)
$4,774,016
Net value change ($000)
+730,865 (18.1%)
New positions
220
Sold out positions
213
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ALB 17,551 2164.1%
NXT 17,379 309.6%
MRP 15,774 NEW
BCPC 13,916 294.0%
SLAB 13,512 1261.6%
SWX 13,030 3493.3%
FN 12,787 102.5%
LOPE 11,816 122.9%
SR 11,456 NEW
MYRG 11,346 1994.0%
Top Reduces (Value $000, Stocks/ETFs)
GMED -11,326 -100.0%
HURN -10,910 -93.9%
GFF -10,498 -77.4%
OUT -10,375 -100.0%
FHI -10,134 -74.9%
EEFT -10,064 -61.7%
SB -9,656 -84.9%
BCC -8,845 -70.2%
QXO BUILDING PRODUCTS, INC. -8,588 -100.0%
SKT -8,295 -100.0%
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