ALGERT GLOBAL LLC

SAN FRANCISCO, CA · CIK 1275218 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2003 · limited liability company

Assets managed$10.2bn
Staff24 · 11 in investment roles
Main clients (by assets)Sovereign wealth funds 54%, Private funds 22%, Pension plans 12%
Private funds4 (1 hedge) · $629.0m gross assets
Websitealgertglobal.com
Form ADV · 2026-05-07SEC adviser record

Legal entityALGERT GLOBAL LLC (US)

Kindhedge funds, institutions, futures
Others nearbySan Francisco, CA

As an employer

Offices in1 country
Private fundsother private 3, hedge 1

$8.4bn reported value +26.8% vs Q1 2026

1,234positions

7.5%in top 10

303 new 525 added 373 reduced 203 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

North Square Investments, LLC – no 13F of its own this quarter

Also in the report of:

Russell Investments Group, Ltd. – $649.6m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SANDISK CORP COM SNDK	SNDK	116,642	$265.2m3.15%	3.15%	Added +1.3k	+1,262 1.1%
2	WOODWARD INC COM WWD	WWD	110,116	$46.8m0.56%	0.56%	Added +11.6k	+11,558 11.7%
3	MOOG INC CL A MOG.A	MOG.A	109,449	$46.4m0.55%	0.55%	Added +7.6k	+7,570 7.4%
4	KULICKE & SOFFA INDS INC COM KLIC	KLIC	319,794	$42.8m0.51%	0.51%	Added +145.3k	+145,302 83.3%
5	NVIDIA CORPORATION COM NVDA	NVDA	208,519	$41.7m0.49%	0.49%	Reduced -13.1k	-13,074 -5.9%
6	APPLE INC COM AAPL	AAPL	138,789	$40.2m0.48%	0.48%	Reduced -37.5k	-37,465 -21.3%
7	ENERSYS COM ENS	ENS	171,129	$40.0m0.47%	0.47%	Reduced -54.2k	-54,177 -24.1%
8	JACKSON FINANCIAL INC COM CL A JXN	JXN	366,243	$37.5m0.44%	0.44%	Added +163.0k	+163,006 80.2%
9	EVERUS CONSTR GROUP COM ECG	ECG	213,466	$35.4m0.42%	0.42%	Added +128.7k	+128,680 151.8%
10	BALCHEM CORP COM BCPC	BCPC	208,146	$35.2m0.42%	0.42%	Added +20.6k	+20,562 11.0%
11	MICROSOFT CORP COM MSFT	MSFT	89,428	$33.4m0.40%	0.40%	Added +2.2k	+2,193 2.5%
12	API GROUP CORP COM STK APG	APG	784,794	$33.2m0.39%	0.39%	Added +13.1k	+13,136 1.7%
13	PORTLAND GEN ELEC CO COM NEW POR	POR	637,692	$33.1m0.39%	0.39%	Reduced -15.2k	-15,235 -2.3%
14	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	402,309	$32.5m0.39%	0.39%	Added +15.4k	+15,414 4.0%
15	TD SYNNEX CORPORATION COM SNX	SNX	121,260	$32.4m0.38%	0.38%	Reduced -41.1k	-41,101 -25.3%
16	CARPENTER TECHNOLOGY CORP COM CRS	CRS	52,451	$32.4m0.38%	0.38%	Added +12.4k	+12,444 31.1%
17	OUTFRONT MEDIA INC COM NEW OUT	OUT	981,856	$32.2m0.38%	0.38%	Added +375.1k	+375,100 61.8%
18	BGC GROUP INC CL A BGC	BGC	2,985,375	$31.9m0.38%	0.38%	Added +1.3m	+1,255,620 72.6%
19	TUTOR PERINI CORP COM TPC	TPC	383,138	$31.8m0.38%	0.38%	Added +55.6k	+55,584 17.0%
20	ALLY FINL INC COM ALLY	ALLY	679,282	$31.2m0.37%	0.37%	Added +135.7k	+135,697 25.0%
21	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	346,337	$30.7m0.36%	0.36%	Added +33.0k	+32,974 10.5%
22	AVISTA CORP COM AVA	AVA	739,725	$30.3m0.36%	0.36%	Added +100.9k	+100,918 15.8%
23	RBC BEARINGS INC COM RBC	RBC	46,940	$30.2m0.36%	0.36%	Added +21.1k	+21,090 81.6%
24	CUSHMAN AND WAKEFIELD LTD COMMON SHARES CWK	CWK	2,241,413	$30.0m0.36%	0.36%	Added +1.2m	+1,229,557 121.5%
25	LEAR CORP COM NEW LEA	LEA	223,678	$30.0m0.36%	0.36%	Added +25.1k	+25,071 12.6%
26	VAXCYTE INC COM PCVX	PCVX	515,343	$30.0m0.36%	0.36%	Added +151.4k	+151,359 41.6%
27	ROIVANT SCIENCES LTD SHS ROIV	ROIV	845,118	$29.9m0.35%	0.35%	Added +17.7k	+17,664 2.1%
28	MERITAGE HOMES CORP COM MTH	MTH	356,121	$29.9m0.35%	0.35%	Added +259.3k	+259,291 267.8%
29	SOUTHWEST GAS HLDGS INC COM SWX	SWX	334,640	$29.7m0.35%	0.35%	Added +124.1k	+124,069 58.9%
30	STIFEL FINL CORP COM SF	SF	409,817	$28.6m0.34%	0.34%	Added +41.3k	+41,302 11.2%
31	HOST HOTELS & RESORTS INC COM HST	HST	1,196,220	$28.4m0.34%	0.34%	Added +409.1k	+409,144 52.0%
32	GENERAC HLDGS INC COM GNRC	GNRC	96,836	$28.4m0.34%	0.34%	Added +51.8k	+51,779 114.9%
33	WEBSTER FINL CORP COM WBS	WBS	370,232	$28.3m0.34%	0.34%	Reduced -9.8k	-9,790 -2.6%
34	WESTERN ALLIANCE BANCORP COM WAL	WAL	336,109	$27.6m0.33%	0.33%	Added +44.0k	+43,973 15.1%
35	DYNATRACE INC COM NEW DT	DT	626,134	$27.5m0.33%	0.33%	Reduced -188.4k	-188,392 -23.1%
36	NVENT ELECTRIC PLC SHS NVT	NVT	159,444	$27.0m0.32%	0.32%	Reduced -6.6k	-6,553 -4.0%
37	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	78,852	$26.7m0.32%	0.32%	Reduced -170	-170 -0.2%
38	FRONTDOOR INC COM FTDR	FTDR	336,634	$26.1m0.31%	0.31%	Reduced -59.4k	-59,421 -15.0%
39	ANTERO RESOURCES CORP COM AR	AR	742,033	$26.1m0.31%	0.31%	Added +45.4k	+45,391 6.5%
40	MUELLER WTR PRODS INC COM SER A MWA	MWA	1,008,521	$26.1m0.31%	0.31%	Added +162.0k	+162,006 19.1%
41	FIRST HORIZON CORPORATION COM FHN	FHN	1,015,068	$26.0m0.31%	0.31%	Reduced -22.0k	-21,994 -2.1%
42	BROADCOM INC COM AVGO	AVGO	68,022	$25.7m0.30%	0.30%	Reduced -65	-65 -0.1%
43	MAXLINEAR INC COM MXL	MXL	199,674	$25.6m0.30%	0.30%	Reduced -350.7k	-350,722 -63.7%
44	AMBARELLA INC SHS AMBA	AMBA	297,624	$25.5m0.30%	0.30%	Reduced -111.6k	-111,596 -27.3%
45	STERLING INFRASTRUCTURE INC COM STRL	STRL	30,263	$25.4m0.30%	0.30%	Reduced -25.0k	-25,008 -45.2%
46	XENON PHARMACEUTICALS INC COM XENE	XENE	419,773	$25.3m0.30%	0.30%	Added +155.6k	+155,573 58.9%
47	ZIONS BANCORPORATION N A COM ZION	ZION	365,260	$25.3m0.30%	0.30%	Reduced -10.2k	-10,245 -2.7%
48	MAREX GROUP PLC ORD 96665EUR	96665EUR	411,697	$25.1m0.30%	0.30%	Added +78.0k	+77,985 23.4%
49	AVNET INC COM AVT	AVT	279,474	$24.8m0.29%	0.29%	Added +19.6k	+19,594 7.5%
50	CNX RES CORP COM CNX	CNX	725,765	$24.6m0.29%	0.29%	Added +89.8k	+89,754 14.1%
51	NLIGHT INC COM LASR	LASR	353,201	$24.6m0.29%	0.29%	Added +31.5k	+31,540 9.8%
52	KAISER ALUMINUM CORP COM PAR $0.01 KALU	KALU	125,576	$24.6m0.29%	0.29%	Added +41.8k	+41,828 50.0%
53	EPR PPTYS COM SH BEN INT EPR	EPR	418,847	$24.3m0.29%	0.29%	Added +58.2k	+58,156 16.1%
54	AXIS CAP HLDGS LTD SHS AXS	AXS	225,554	$24.2m0.29%	0.29%	Added +103.1k	+103,084 84.2%
55	CELLDEX THERAPEUTICS INC NEW COM NEW CLDX	CLDX	647,836	$24.1m0.29%	0.29%	Added +432.7k	+432,677 201.1%
56	CORVEL CORP COM CRVL	CRVL	383,419	$24.0m0.28%	0.28%	Added +153.9k	+153,877 67.0%
57	LIVE OAK BANCSHARES INC COM LOB	LOB	586,166	$23.9m0.28%	0.28%	Added +223.5k	+223,487 61.6%
58	MYR GROUP INC DEL COM MYRG	MYRG	47,542	$23.8m0.28%	0.28%	Reduced -28.4k	-28,363 -37.4%
59	REVOLVE GROUP INC CL A RVLV	RVLV	1,037,212	$23.7m0.28%	0.28%	Added +363.5k	+363,534 54.0%
60	DOUGLAS DYNAMICS INC COM PLOW	PLOW	436,861	$23.6m0.28%	0.28%	Reduced -22.2k	-22,177 -4.8%
61	NNN REIT INC COM NNN	NNN	506,434	$23.6m0.28%	0.28%	Added +241.3k	+241,290 91.0%
62	TORO CO COM TTC	TTC	241,760	$23.6m0.28%	0.28%	Added +236.6k	+236,610 4594.4%
63	AXSOME THERAPEUTICS INC COM AXSM	AXSM	95,335	$23.3m0.28%	0.28%	Reduced -40.1k	-40,125 -29.6%
64	SYNDAX PHARMACEUTICALS INC COM SNDX	SNDX	1,051,465	$23.0m0.27%	0.27%	Added +122.9k	+122,897 13.2%
65	MUELLER INDS INC COM MLI	MLI	184,426	$22.7m0.27%	0.27%	Added +43.7k	+43,719 31.1%
66	COCA COLA CONS INC COM COKE	COKE	118,346	$22.6m0.27%	0.27%	Added +3.9k	+3,923 3.4%
67	SENTINELONE INC CL A S	S	1,331,081	$22.6m0.27%	0.27%	Added +870.1k	+870,075 188.7%
68	WESCO INTL INC COM WCC	WCC	65,146	$22.5m0.27%	0.27%	Added +33.1k	+33,109 103.3%
69	DONNELLEY FINL SOLUTIONS INC COM DFIN	DFIN	529,983	$22.2m0.26%	0.26%	Added +252.4k	+252,383 90.9%
70	ATI INC COM ATI	ATI	112,780	$22.2m0.26%	0.26%	Added +5.5k	+5,526 5.2%
71	GRAND CANYON ED INC COM LOPE	LOPE	155,265	$22.2m0.26%	0.26%	Added +49.4k	+49,394 46.6%
72	GARRETT MOTION INC COM GTX	GTX	612,730	$22.2m0.26%	0.26%	Reduced -58.6k	-58,610 -8.7%
73	REXFORD INDL RLTY INC COM REXR	REXR	661,260	$22.2m0.26%	0.26%	Added +176.1k	+176,120 36.3%
74	KENNAMETAL INC COM KMT	KMT	631,076	$22.1m0.26%	0.26%	Added +424.0k	+424,046 204.8%
75	ALBEMARLE CORP COM ALB	ALB	163,547	$22.1m0.26%	0.26%	Reduced -2.8k	-2,771 -1.7%
76	INSULET CORP COM PODD	PODD	144,584	$22.0m0.26%	0.26%	Added +62.3k	+62,277 75.7%
77	MERCURY GENL CORP NEW COM MCY	MCY	203,830	$21.7m0.26%	0.26%	Added +33.6k	+33,617 19.8%
78	STRATEGIC ED INC COM STRA	STRA	275,342	$21.1m0.25%	0.25%	Added +57.8k	+57,824 26.6%
79	INTERNATIONAL PAPER CO COM IP	IP	551,034	$21.0m0.25%	0.25%	New
80	CENTURI HOLDINGS INC COM SHS CTRI	CTRI	691,566	$20.9m0.25%	0.25%	Reduced -102.1k	-102,099 -12.9%
81	MICRON TECHNOLOGY INC COM MU	MU	17,992	$20.8m0.25%	0.25%	Reduced -11.1k	-11,059 -38.1%
82	NVR INC COM NVR	NVR	2,999	$20.4m0.24%	0.24%	Added +2.4k	+2,449 445.3%
83	AMKOR TECHNOLOGY INC COM AMKR	AMKR	234,812	$20.2m0.24%	0.24%	Reduced -13.8k	-13,788 -5.5%
84	KIMBELL RTY PARTNERS LP UNIT KRP	KRP	1,391,083	$20.2m0.24%	0.24%	Added +141.8k	+141,808 11.3%
85	MKS INC. COM MKSI	MKSI	45,270	$20.1m0.24%	0.24%	Added +1.2k	+1,170 2.6%
86	MOSAIC CO NEW COM MOS	MOS	946,286	$20.1m0.24%	0.24%	Added +681.7k	+681,700 257.6%
87	TERAWULF INC COM WULF	WULF	808,637	$20.0m0.24%	0.24%	Added +518.9k	+518,903 179.1%
88	ALIGN TECHNOLOGY INC COM ALGN	ALGN	117,446	$19.8m0.23%	0.23%	Added +71.0k	+71,036 153.1%
89	V2X INC COM VVX	VVX	264,645	$19.7m0.23%	0.23%	Reduced -42.0k	-41,981 -13.7%
90	VITA COCO CO INC COM COCO	COCO	296,102	$19.6m0.23%	0.23%	Added +77.2k	+77,191 35.3%
91	XENIA HOTELS & RESORTS INC COM XHR	XHR	960,717	$19.6m0.23%	0.23%	New
92	RANGE RES CORP COM RRC	RRC	524,602	$19.5m0.23%	0.23%	Added +184.3k	+184,324 54.2%
93	F N B CORP COM FNB	FNB	1,022,038	$19.5m0.23%	0.23%	Added +16.0k	+16,040 1.6%
94	VALLEY NATL BANCORP COM VLY	VLY	1,319,882	$19.3m0.23%	0.23%	Added +577.4k	+577,440 77.8%
95	ADTALEM GLOBAL ED INC COM CVSA	CVSA	155,006	$19.3m0.23%	0.23%	Reduced -296	-296 -0.2%
96	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	264,749	$19.3m0.23%	0.23%	Added +208.2k	+208,173 367.9%
97	MODERNA INC COM MRNA	MRNA	274,820	$19.2m0.23%	0.23%	Added +37.4k	+37,402 15.8%
98	UNUM GROUP COM UNM	UNM	215,251	$19.2m0.23%	0.23%	Reduced -8.5k	-8,530 -3.8%
99	AMAZON COM INC COM AMZN	AMZN	80,342	$19.1m0.23%	0.23%	Reduced -7.3k	-7,262 -8.3%
100	NEWMARK GROUP INC CL A NMRK	NMRK	1,261,065	$19.1m0.23%	0.23%	Added +211.9k	+211,943 20.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TAYLOR MORRISON HOME CORP TMHC	TMHC	572,307	$33.3m572.3k shares
ATMUS FILTRATION TECHNOLOGIE ATMU	ATMU	514,932	$29.2m514.9k shares
AMERICAN HEALTHCARE REIT INC AHR	AHR	614,651	$29.0m614.7k shares
FTI CONSULTING INC FCN	FCN	89,200	$15.8m89.2k shares
XPO INC XPO	XPO	68,823	$13.4m68.8k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	98,057	$13.3m98.1k shares
TEXAS CAP BANCSHARES INC TCBI	TCBI	140,200	$13.3m140.2k shares
RITHM CAPITAL CORP RITM	RITM	1,265,798	$12.0m1.3m shares
INGREDION INC INGR	INGR	101,164	$11.4m101.2k shares
WILLDAN GROUP INC WLDN	WLDN	147,587	$11.3m147.6k shares
MARCUS & MILLICHAP INC MMI	MMI	411,847	$11.0m411.8k shares
PINNACLE FINL PARTNERS INC PNFP	PNFP	124,821	$10.8m124.8k shares
EQUITABLE HLDGS INC EQH	EQH	279,150	$10.4m279.1k shares
DELEK US HLDGS INC NEW DK	DK	205,171	$9.2m205.2k shares
KITE RLTY GROUP TR KRG	KRG	339,641	$8.3m339.6k shares
SILGAN HLDGS INC SLGN	SLGN	200,110	$7.8m200.1k shares
AUTOLIV INC ALV	ALV	73,827	$7.8m73.8k shares
SPX TECHNOLOGIES INC SPXC	SPXC	37,753	$7.5m37.8k shares
BARRETT BUSINESS SVCS INC BBSI	BBSI	251,021	$7.3m251.0k shares
REVOLUTION MEDICINES INC RVMD	RVMD	75,020	$7.3m75.0k shares
OVINTIV INC OVV	OVV	121,520	$7.2m121.5k shares
ITT INC ITT	ITT	32,160	$6.1m32.2k shares
O-I GLASS INC OI	OI	567,616	$6.0m567.6k shares
ECHOSTAR CORP ECHO	ECHO	50,620	$5.9m50.6k shares
ANTERO MIDSTREAM CORP AM	AM	249,330	$5.7m249.3k shares