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ALGERT GLOBAL LLC 13F holdings

Filed 2026-08-13 · ALGERT GLOBAL LLC · 1,234 positions · $8.4B

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TickerCompanySharesValue% of portfolio
SNDKSANDISK CORP116.6K$265.2M3.1%
WWDWOODWARD INC110.1K$46.8M0.6%
MOG-AMOOG INC109.4K$46.4M0.6%
KLICKULICKE & SOFFA INDS INC319.8K$42.8M0.5%
NVDANVIDIA CORPORATION208.5K$41.7M0.5%
AAPLAPPLE INC138.8K$40.2M0.5%
ENSENERSYS171.1K$40.0M0.5%
JXNJACKSON FINANCIAL INC366.2K$37.5M0.4%
ECGEVERUS CONSTR GROUP213.5K$35.4M0.4%
BCPCBALCHEM CORP208.1K$35.2M0.4%
MSFTMICROSOFT CORP89.4K$33.4M0.4%
APGAPI GROUP CORP784.8K$33.2M0.4%
PORPORTLAND GEN ELEC CO637.7K$33.1M0.4%
MSGEMADISON SQUARE GARDEN ENTMT402.3K$32.5M0.4%
SNXTD SYNNEX CORPORATION121.3K$32.4M0.4%
CRSCARPENTER TECHNOLOGY CORP52.5K$32.4M0.4%
OUTOUTFRONT MEDIA INC981.9K$32.2M0.4%
BGCBGC GROUP INC3.0M$31.9M0.4%
TPCTUTOR PERINI CORP383.1K$31.8M0.4%
ALLYALLY FINL INC679.3K$31.2M0.4%
SOLSSOLSTICE ADVANCED MATLS INC346.3K$30.7M0.4%
AVAAVISTA CORP739.7K$30.3M0.4%
RBCRBC BEARINGS INC46.9K$30.2M0.4%
—CUSHMAN AND WAKEFIELD LTD2.2M$30.0M0.4%
LEALEAR CORP223.7K$30.0M0.4%
PCVXVAXCYTE INC515.3K$30.0M0.4%
ROIVROIVANT SCIENCES LTD845.1K$29.9M0.4%
MTHMERITAGE HOMES CORP356.1K$29.9M0.4%
SWXSOUTHWEST GAS HLDGS INC334.6K$29.7M0.4%
SFSTIFEL FINL CORP409.8K$28.6M0.3%
HSTHOST HOTELS & RESORTS INC1.2M$28.4M0.3%
GNRCGENERAC HLDGS INC96.8K$28.4M0.3%
WBSWEBSTER FINL CORP370.2K$28.3M0.3%
WALWESTERN ALLIANCE BANCORP336.1K$27.6M0.3%
DTDYNATRACE INC626.1K$27.5M0.3%
—NVENT ELEC PLC159.4K$27.0M0.3%
AITAPPLIED INDL TECHNOLOGIES IN78.9K$26.7M0.3%
FTDRFRONTDOOR INC336.6K$26.1M0.3%
ARANTERO RESOURCES CORP742.0K$26.1M0.3%
MWAMUELLER WTR PRODS INC1.0M$26.1M0.3%
FHNFIRST HORIZON CORPORATION1.0M$26.0M0.3%
AVGOBROADCOM INC68.0K$25.7M0.3%
MXLMAXLINEAR INC199.7K$25.6M0.3%
—AMBARELLA INC297.6K$25.5M0.3%
STRLSTERLING INFRASTRUCTURE INC30.3K$25.4M0.3%
XENEXENON PHARMACEUTICALS INC419.8K$25.3M0.3%
ZIONZIONS BANCORPORATION NATL AS365.3K$25.3M0.3%
—MAREX GROUP PLC411.7K$25.1M0.3%
AVTAVNET INC279.5K$24.8M0.3%
CNXCNX RES CORP725.8K$24.6M0.3%
LASRNLIGHT INC353.2K$24.6M0.3%
KALUKAISER ALUMINIUM CORPORATION125.6K$24.6M0.3%
EPREPR PPTYS418.8K$24.3M0.3%
—AXIS CAP HLDGS LTD225.6K$24.2M0.3%
CLDXCELLDEX THERAPEUTICS INC NEW647.8K$24.1M0.3%
CRVLCORVEL CORP383.4K$24.0M0.3%
LOBLIVE OAK BANCSHARES INC586.2K$23.9M0.3%
MYRGMYR GROUP INC47.5K$23.8M0.3%
RVLVREVOLVE GROUP INC1.0M$23.7M0.3%
PLOWDOUGLAS DYNAMICS INC436.9K$23.6M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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