ALGERT GLOBAL LLC
CIK: 0001275218Latest portfolio: $6.4B · Q4 2025
Holdings
1,120
Total Value
$6.4B
New Positions
245
Closed Positions
237
Top Holdings
View All 1,120 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 169,217 | $46.0M | 0.72% | +20K | |
| 2 | FTITECHNIPFMC PLC | 907,826 | $40.0M | 0.62% | +6K | |
| 3 | NVDANVIDIA CORPORATION | 219,006 | $40.0M | 0.62% | +30K | |
| 4 | MSFTMICROSOFT CORP | 83,689 | $40.0M | 0.62% | +12K | |
| 5 | NXTNEXTPOWER INC | 443,454 | $38.0M | 0.59% | -108,171 | |
| 6 | MLIMUELLER INDS INC | 306,417 | $35.0M | 0.55% | -78,299 | |
| 7 | WTSWATTS WATER TECHNOLOGIES INC | 127,361 | $35.0M | 0.55% | +34K | |
| 8 | PRIMPRIMORIS SVCS CORP | 283,748 | $35.0M | 0.55% | +27K | |
| 9 | BCPCBALCHEM CORP | 216,324 | $33.0M | 0.51% | +22K | |
| 10 | ENSENERSYS | 230,514 | $33.0M | 0.51% | +177K | |
| 11 | EXLSEXLSERVICE HOLDINGS INC | 772,114 | $32.0M | 0.50% | +411K | |
| 12 | MATXMATSON INC | 262,967 | $32.0M | 0.50% | +93K | |
| 13 | SNDKSANDISK CORP | 133,899 | $31.0M | 0.48% | -11,643 | |
| 14 | SYU1SYNOVUS FINL CORP | 603,858 | $30.0M | 0.47% | +159K | |
| 15 | PORPORTLAND GEN ELEC CO | 644,307 | $30.0M | 0.47% | -42,810 | |
| 16 | BB4AXOS FINANCIAL INC | 346,800 | $29.0M | 0.45% | +17K | |
| 17 | BWXTBWX TECHNOLOGIES INC | 168,070 | $29.0M | 0.45% | +60K | |
| 18 | ATMUATMUS FILTRATION TECHNOLOGIE | 569,937 | $29.0M | 0.45% | +102K | |
| 19 | AHRAMERICAN HEALTHCARE REIT INC | 616,644 | $29.0M | 0.45% | +210K | |
| 20 | JXNJACKSON FINANCIAL INC | 276,794 | $29.0M | 0.45% | +35K | |
| 21 | MTZMASTEC INC | 126,235 | $27.0M | 0.42% | +7K | |
| 22 | AXSMAXSOME THERAPEUTICS INC | 149,392 | $27.0M | 0.42% | +105K | |
| 23 | TMHCTAYLOR MORRISON HOME CORP | 467,809 | $27.0M | 0.42% | +289K | |
| 24 | FRSHFRESHWORKS INC | 2,285,290 | $27.0M | 0.42% | +1.7M | |
| 25 | BBIOBRIDGEBIO PHARMA INC | 341,048 | $26.0M | 0.41% | +226K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Unknown0.0% ($3.000029000240002e+213T)
Real Estate0.0% ($2.900020000170001e+192T)
Consumer Defensive0.0% ($2.500018000170002e+172T)
Energy0.0% ($4.000022000180001e+162T)
Basic Materials0.0% ($3.3000230001400014e+132T)
Communication Services0.0% ($1.8000160001400015e+124T)
Utilities0.0% ($3.0000230001600013e+78T)
Filing History
Fund Information
ALGERT GLOBAL LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.4B across 1,120 holdings. The largest position is APPLE INC (AAPL), representing 0.7% of the portfolio. Compared to the previous quarter, the fund opened 248 new positions and closed 241 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.