ALGERT GLOBAL LLC

CIK

1275218

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $8,429,314,424

Diversification

Diversified

Reports for

North Square Investments, LLC

Filing Date

Global Rank

#532 / 8,700 ▲ 118

Top Industry

Biotechnology 7.5%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

1,230 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.1%

+2.0 pts

Top 5

5.3%

+1.7 pts

Top 10

7.5%

+1.1 pts

HHI

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.8%	$1,671,364,559	205
Industrials	16.4%	$1,383,452,906	185
Financial Services	14.5%	$1,218,374,990	183
Healthcare	14.0%	$1,179,268,694	209
Consumer Cyclical	11.0%	$925,865,389	135
Real Estate	5.9%	$495,816,020	66
Consumer Defensive	4.6%	$385,141,737	58
Energy	4.1%	$349,406,389	59
Basic Materials	3.8%	$316,895,662	58
Communication Services	3.2%	$268,791,616	47
Utilities	2.8%	$233,725,135	24
Unclassified	0.0%	$1,211,327	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WVE	Wave Life Sciences, Inc.	+1,502,026	2,817,615	$16,370,343
CERS	Cerus Corp	+1,372,243	1,491,119	$4,354,067
BGC	BGC Group, Inc.	+1,255,620	2,985,375	$31,913,658
KOS	Kosmos Energy Ltd.	+1,233,831	2,490,698	$5,255,372
CWK	Cushman & Wakefield Ltd.	+1,229,557	2,241,413	$30,012,520
EGHT	8X8 Inc /De/	+1,161,066	1,284,026	$2,195,684
ORIC	Oric Pharmaceuticals, Inc.	+1,078,943	1,215,293	$13,161,623
ADT	ADT Inc.	+1,034,850	1,603,870	$10,425,155
WTI	W&T Offshore Inc	+1,033,167	1,589,137	$5,005,781
SNAP	Snap Inc	+1,018,516	1,979,585	$8,789,357
CTOS	Custom Truck One Source, Inc.	+978,430	1,174,190	$13,867,183
OPTU	Optimum Communications, Inc.	+932,260	1,143,014	$1,657,370
S	SentinelOne, Inc.	+870,075	1,331,081	$22,588,444
EVLV	Evolv Technologies Holdings, Inc.	+848,317	1,669,103	$9,680,797
ACVA	ACV Auctions Inc.	+799,860	1,114,834	$8,015,656
OIS	Oil States International, Inc	+799,761	813,971	$6,519,907
VRRM	VERRA MOBILITY Corp	+729,130	1,004,042	$4,267,178
DOLE	Dole plc	+688,042	1,172,568	$16,087,632
MOS	Mosaic Co	+681,700	946,286	$20,051,800
JANX	Janux Therapeutics, Inc.	+667,492	1,110,889	$17,063,255
DC	Dakota Gold Corp.	+615,058	1,137,899	$4,847,449
XERS	Xeris Biopharma Holdings, Inc.	+585,984	1,742,942	$13,804,100
VLY	Valley National Bancorp	+577,440	1,319,882	$19,336,271
INNV	InnovAge Holding Corp.	+563,735	630,520	$7,471,662
ARDT	Ardent Health, Inc.	+554,345	597,745	$5,881,810
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTBT	Bit Digital, Inc	−3,030,323	487,119	$876,814
BFLY	Butterfly Network, Inc.	−847,600	1,814,447	$15,277,643
PLUG	Plug Power Inc	−556,080	469,000	$1,270,990
MVST	Microvast Holdings, Inc.	−550,619	150,330	$175,886
ONT	Onterris, Inc.	−540,583	58,442	$1,181,112
KD	Kyndryl Holdings, Inc.	−524,460	58,190	$658,128
CLF	Cleveland-Cliffs Inc.	−490,135	1,348,925	$12,666,405
SGHC	Super Group (SGHC) Ltd	−439,787	692,915	$9,388,998
FTRE	Fortrea Holdings Inc.	−416,208	722,376	$12,569,342
OPEN	Opendoor Technologies Inc.	−413,389	174,340	$805,450
LAUR	Laureate Education, Inc.	−407,725	472,483	$17,160,582
ALRM	Alarm.com Holdings, Inc.	−405,009	120,750	$5,641,440
OII	Oceaneering International Inc	−399,092	53,793	$2,179,692
OWL	Blue Owl Capital Inc.	−394,950	275,770	$2,412,987
HPP	Hudson Pacific Properties, Inc.	−387,955	25,327	$384,717
RXRX	Recursion Pharmaceuticals, Inc.	−373,640	223,237	$819,279
EOSE	Eos Energy Enterprises, Inc.	−373,410	287,330	$1,689,500
AXTA	Axalta Coating Systems Ltd.	−369,032	233,313	$7,983,970
VTRS	Viatris Inc	−361,580	727,900	$11,559,052
FIVN	Five9, Inc.	−352,245	677,141	$14,436,646
MXL	Maxlinear, Inc	−350,722	199,674	$25,564,262
ALLO	Allogene Therapeutics, Inc.	−341,560	122,420	$254,633
COTY	Coty Inc.	−338,460	516,310	$1,115,229
FSLY	Fastly, Inc.	−332,761	591,109	$10,852,761
SFD	Smithfield Foods Inc	−323,200	290,884	$7,056,845
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IP	International Paper Co /New/	551,034	$20,994,395
XHR	Xenia Hotels & Resorts, Inc.	960,717	$19,560,198
GNTX	Gentex Corp	689,540	$17,424,675
ARMK	Aramark	282,840	$16,093,596
MSGS	Madison Square Garden Sports Corp.	38,550	$15,490,932
GNK	Genco Shipping & Trading Ltd	574,031	$14,224,488
GEV	GE Vernova Inc.	11,047	$12,978,678
NTSK	Netskope Inc	1,164,985	$12,744,935
WTRG	Essential Utilities, Inc.	321,500	$12,316,665
AIP	Arteris, Inc.	238,772	$11,601,931
FPS	Forgent Power Solutions, Inc.	196,992	$11,003,973
UDR	UDR, Inc.	272,880	$10,893,369
INGM	Ingram Micro Holding Corp	370,445	$10,161,306
HRB	H&R Block Inc	265,980	$10,128,518
FTNT	Fortinet, Inc.	65,538	$10,067,947
DDOG	Datadog, Inc.	37,045	$9,645,036
RAPP	Rapport Therapeutics, Inc.	223,822	$9,326,662
SNOW	Snowflake Inc.	36,384	$9,259,728
DDS	Dillard's, Inc.	17,400	$9,194,508
ICHR	Ichor Holdings, Ltd.	73,869	$8,294,011
HUBS	Hubspot Inc	45,080	$8,227,550
DOCN	DigitalOcean Holdings, Inc.	50,810	$7,978,694
AEHR	Aehr Test Systems	82,275	$7,903,336
COO	Cooper Companies, Inc.	106,750	$7,655,042
ADI	Analog Devices Inc	18,758	$7,450,114
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ATMU	Atmus Filtration Technologies Inc.	514,932	$29,232,689
AHR	American Healthcare REIT, Inc.	614,651	$28,986,941
FCN	Fti Consulting, Inc	89,200	$15,767,884
XPO	XPO, Inc.	68,823	$13,389,514
AWK	American Water Works Company, Inc.	98,057	$13,344,577
TCBI	Texas Capital Bancshares Inc/Tx	140,200	$13,302,176
RITM	Rithm Capital Corp.	1,265,798	$11,999,765
INGR	Ingredion Inc	101,164	$11,397,136
WLDN	Willdan Group, Inc.	147,587	$11,299,260
MMI	Marcus & Millichap, Inc.	411,847	$10,951,011
PNFP	Pinnacle Financial Partners, Inc.	124,821	$10,752,080
EQH	Equitable Holdings, Inc.	279,150	$10,359,256
DK	Delek US Holdings, Inc.	205,171	$9,247,056
KRG	Kite Realty Group Trust	339,641	$8,338,186
SLGN	Silgan Holdings Inc	200,110	$7,764,268
ALV	Autoliv Inc	73,827	$7,763,647
SPXC	SPX Technologies, Inc.	37,753	$7,548,334
BBSI	Barrett Business Services Inc	251,021	$7,324,792
RVMD	Revolution Medicines, Inc.	75,020	$7,295,695
OVV	Ovintiv Inc.	121,520	$7,213,427
ITT	Itt Inc.	32,160	$6,127,444
OI	O-I Glass, Inc. /DE/	567,616	$5,965,644
ECHO	EchoStar CORP	50,620	$5,926,083
AM	Antero Midstream Corp	249,330	$5,684,724
KBH	Kb Home	102,040	$5,280,570
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,230 tracked positions · $8,429,314,424 total · filing declares 1,234 positions · $8,429,563,670 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,230 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	Added	116,642	+1,262	$265,212,414	+261.8%	3.15%
WWD	Woodward, Inc. Industrials	Added	110,116	+11,558	$46,847,751	+32.8%	0.56%
MOG-A	Moog Inc. Industrials	Added	109,449	+7,570	$46,388,864	+55.6%	0.55%
KLIC	Kulicke & Soffa Industries Inc Technology	Added	319,794	+145,302	$42,775,645	+273.0%	0.51%
NVDA	Nvidia Corp Technology	Reduced	208,519	-13,074	$41,722,566	+8.0%	0.49%
AAPL	Apple Inc. Technology	Reduced	138,789	-37,465	$40,159,985	−10.2%	0.48%
ENS	EnerSys Industrials	Reduced	171,129	-54,177	$40,013,382	+2.2%	0.47%
JXN	Jackson Financial Inc. Financial Services	Added	366,243	+163,006	$37,499,620	+74.5%	0.44%
ECG	Everus Construction Group, Inc. Industrials	Added	213,466	+128,680	$35,424,682	+253.9%	0.42%
BCPC	Balchem Corp Basic Materials	Added	208,146	+20,562	$35,166,266	+10.6%	0.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	95,837	-29,159	$34,064,223	−5.1%	0.40%
MSFT	Microsoft Corp Technology	Added	89,428	+2,193	$33,358,432	+3.3%	0.40%
APG	APi Group Corp Industrials	Added	784,794	+13,136	$33,236,025	+6.3%	0.39%
POR	Portland General Electric Co /Or/ Utilities	Reduced	637,692	-15,235	$33,051,576	−4.1%	0.39%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Added	402,309	+15,414	$32,542,775	+42.8%	0.39%
SNX	Td Synnex Corp Technology	Reduced	121,260	-41,101	$32,417,648	+18.3%	0.38%
CRS	Carpenter Technology Corp Industrials	Added	52,451	+12,444	$32,353,874	+105.2%	0.38%
OUT	OUTFRONT Media Inc. Real Estate	Added	981,856	+375,100	$32,165,602	+100.0%	0.38%
BGC	BGC Group, Inc. Financial Services	Added	2,985,375	+1,255,620	$31,913,658	+88.6%	0.38%
TPC	Tutor Perini Corp Industrials	Added	383,138	+55,584	$31,788,959	+25.7%	0.38%
ALLY	Ally Financial Inc. Financial Services	Added	679,282	+135,697	$31,213,007	+46.4%	0.37%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	346,337	+32,974	$30,685,458	+28.6%	0.36%
AVA	Avista Corp Utilities	Added	739,725	+100,918	$30,262,149	+18.0%	0.36%
RBC	RBC Bearings INC Industrials	Added	46,940	+21,090	$30,232,176	+115.3%	0.36%
CWK	Cushman & Wakefield Ltd. Real Estate	Added	2,241,413	+1,229,557	$30,012,520	+141.9%	0.36%
LEA	Lear Corp Consumer Cyclical	Added	223,678	+25,071	$29,986,272	+24.7%	0.36%
PCVX	Vaxcyte, Inc. Healthcare	Added	515,343	+151,359	$29,956,888	+41.6%	0.36%
ROIV	Roivant Sciences Ltd. Healthcare	Added	845,118	+17,664	$29,908,726	+30.5%	0.35%
MTH	Meritage Homes CORP Consumer Cyclical	Added	356,121	+259,291	$29,860,745	+398.7%	0.35%
SWX	Southwest Gas Holdings, Inc. Utilities	Added	334,640	+124,069	$29,675,875	+62.2%	0.35%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Added	264,749	+208,173	$28,984,078	+774875.3%	0.34%
SF	Stifel Financial Corp Financial Services	Added	409,817	+41,302	$28,592,932	+5.0%	0.34%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	1,196,220	+409,144	$28,362,376	+88.1%	0.34%
GNRC	Generac Holdings Inc. Industrials	Added	96,836	+51,779	$28,354,549	+222.2%	0.34%
		Reduced	370,232	-9,790	$28,293,129	+7.2%	0.34%
WAL	Western Alliance Bancorporation Financial Services	Added	336,109	+43,973	$27,628,159	+33.5%	0.33%
DT	Dynatrace, Inc. Technology	Reduced	626,134	-188,392	$27,493,543	−8.7%	0.33%
NVT	nVent Electric plc Industrials	Reduced	159,444	-6,553	$27,043,296	+37.7%	0.32%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	78,852	-170	$26,663,803	+27.2%	0.32%
FTDR	Frontdoor, Inc. Consumer Cyclical	Reduced	336,634	-59,421	$26,119,432	+24.8%	0.31%
AR	ANTERO RESOURCES Corp Energy	Added	742,033	+45,391	$26,075,039	−11.8%	0.31%
MWA	Mueller Water Products, Inc. Industrials	Added	1,008,521	+162,006	$26,050,097	+11.9%	0.31%
FHN	First Horizon Corp Financial Services	Reduced	1,015,068	-21,994	$26,026,343	+10.3%	0.31%
AVGO	Broadcom Inc. Technology	Reduced	68,022	-65	$25,695,310	+21.9%	0.30%
MXL	Maxlinear, Inc Technology	Reduced	199,674	-350,722	$25,564,262	+167.1%	0.30%
AMBA	Ambarella Inc Technology	Reduced	297,624	-111,596	$25,536,139	+21.2%	0.30%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	30,263	-25,008	$25,401,551	+12.8%	0.30%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Added	419,773	+155,573	$25,337,498	+64.9%	0.30%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Reduced	365,260	-10,245	$25,272,339	+16.8%	0.30%
MRX	Marex Group Ltd Financial Services	Added	411,697	+77,985	$25,092,932	+68.7%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.