ALGERT GLOBAL LLC

CIK 0001275218 · Q2 2026

13F Equity AUM

$8.4B

+26.8% QoQ

Positions

1,234

+100 QoQ

AUM Rank

#579

Top 7%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

Rank #2,848 · Top 34%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 5.3%Top 10: 7.5%Top 20: 11.3%

SNDK3.1%

WWD0.6%

MOG/A0.6%

KLIC0.5%

NVDA0.5%

AAPL0.5%

ENS0.5%

JXN0.4%

ECG0.4%

BCPC0.4%

Others (1224)92.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology19.0%

Industrials15.9%

Financial Services15.0%

Healthcare13.8%

Consumer Cyclical10.9%

Real Estate5.6%

Energy4.2%

Consumer Defensive4.0%

Other11.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1234Median: 0.05%Avg: 0.08%

0–0.5%

1230(95.2%)

0.5–1%

3(1.6%)

1–3%

0(0.0%)

3–5%

1(3.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,234vs 20 funds

0%Low

1,234

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New303Increased525Decreased373Exited202

New Positions

IP0.3%

+551K

XHR0.2%

+961K

GNTX0.2%

+690K

ARMK0.2%

+283K

MSGS0.2%

+39K

GNK0.2%

+574K

WTRG0.1%

+322K

NTSK0.1%

+1.2M

GEV0.1%

+11K

AIP0.1%

+239K

Increased

WVE0.2%

+1.5M(+114%)

CERS0.1%

+1.4M(+1154%)

BGC0.4%

+1.3M(+73%)

KOS0.1%

+1.2M(+98%)

CUSHMAN AND WAKEFIEL…0.4%

+1.2M(+122%)

EGHT0.0%

+1.2M(+944%)

ORIC0.2%

+1.1M(+791%)

ADT0.1%

+1.0M(+182%)

WTI0.1%

+1.0M(+186%)

SNAP0.1%

+1.0M(+106%)

Decreased

BTBT0.0%

-3,030,323(-86%)

BFLY0.2%

-847,600(-32%)

PLUN0.0%

-556,080(-54%)

MVST0.0%

-550,619(-79%)

MEG0.0%

-540,583(-90%)

KD0.0%

-524,460(-90%)

CLF0.1%

-490,135(-27%)

SGHC0.1%

-439,787(-39%)

FTRE0.1%

-416,208(-37%)

OPEN0.0%

-413,389(-70%)

Exited

-572,307

-614,651

-514,932

-89,200

-98,057

-68,823

-140,200

-1,265,798

-101,164

-147,587

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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