ALGERT GLOBAL LLC
1,137 holdingsFiling period: 2026-03-31Current AUM: $7.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 115.4K | $73.3M | $140.2M | 1.85% | -18,519 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 176.3K | $44.7M | $54.4M | 0.72% | +7.0K | 2026-03-31 |
| 3 | NXT | NEXTPOWER INC | 343.8K | $41.5M | $30.9M | 0.41% | -99,612 | 2026-03-31 |
| 4 | ENS | ENERSYS | 225.3K | $39.1M | $41.9M | 0.55% | -5,208 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 221.6K | $38.6M | $44.5M | 0.59% | +2.6K | 2026-03-31 |
| 6 | MTZ | MASTEC INC | 118.1K | $38.0M | $31.1M | 0.41% | -8,179 | 2026-03-31 |
| 7 | PRIM | PRIMORIS SVCS CORP | 257.3K | $36.8M | $21.7M | 0.29% | -26,483 | 2026-03-31 |
| 8 | MATX | MATSON INC | 222.9K | $36.5M | $45.2M | 0.60% | -40,053 | 2026-03-31 |
| 9 | WWD | WOODWARD INC | 98.6K | $35.3M | $35.6M | 0.47% | +17.5K | 2026-03-31 |
| 10 | POR | PORTLAND GEN ELEC CO | 652.9K | $34.5M | $32.2M | 0.43% | +8.6K | 2026-03-31 |
| 11 | WTS | WATTS WATER TECHNOLOGIES INC | 116.5K | $33.8M | $40.3M | 0.53% | -10,860 | 2026-03-31 |
| 12 | TMHC | TAYLOR MORRISON HOME CORP | 572.3K | $33.3M | $33.3M | 0.44% | +104.5K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 87.2K | $32.3M | $40.5M | 0.54% | +3.5K | 2026-03-31 |
| 14 | BCPC | BALCHEM CORP | 187.6K | $31.8M | $31.4M | 0.41% | -28,740 | 2026-03-31 |
| 15 | APG | API GROUP CORP | 771.7K | $31.3M | $30.6M | 0.40% | +249.3K | 2026-03-31 |
| 16 | LAUR | LAUREATE ED INC | 880.2K | $30.7M | $33.7M | 0.45% | +122.1K | 2026-03-31 |
| 17 | DT | DYNATRACE INC | 814.5K | $30.1M | $36.1M | 0.48% | +679.4K | 2026-03-31 |
| 18 | ALB | ALBEMARLE CORP | 166.3K | $29.9M | $19.6M | 0.26% | +67.1K | 2026-03-31 |
| 19 | MOG/A | MOOG INC | 101.9K | $29.8M | $29.8M | 0.39% | +17.0K | 2026-03-31 |
| 20 | AR | ANTERO RESOURCES CORP | 696.6K | $29.6M | $25.2M | 0.33% | +281.6K | 2026-03-31 |
| 21 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 514.9K | $29.2M | $26.6M | 0.35% | -55,005 | 2026-03-31 |
| 22 | AHR | AMERICAN HEALTHCARE REIT INC | 614.7K | $29.0M | $34.2M | 0.45% | -1,993 | 2026-03-31 |
| 23 | SNX | TD SYNNEX CORPORATION | 162.4K | $27.4M | $41.5M | 0.55% | +43.8K | 2026-03-31 |
| 24 | SF | STIFEL FINL CORP | 368.5K | $27.2M | $30.6M | 0.40% | +173.2K | 2026-03-31 |
| 25 | FSLY | FASTLY INC | 923.9K | $26.8M | $20.9M | 0.28% | -884,061 | 2026-03-31 |
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