Filed: 11/14/2025ACC: 0001275218-25-000005
📋 What this filing means
ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1113 equity positions with a total reported market value of $5.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1113
Positions
$5.98M
Total AUM (reported)
182.21M
Total Shares
Allocation by class
COM$4.24M70.9%
CL A$371.5K6.2%
COM NEW$313.0K5.2%
COM CL A$212.6K3.6%
SHS$135.1K2.3%
COMMON STOCK$92.1K1.5%
CLASS A COM$70.5K1.2%
Portfolio Concentration
Top 3$118.4K2.0%
4–10$248.9K4.2%
11–25$386.6K6.5%
Rest$5.22M87.4%
Top 3 weight
2.0%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 182.21M
Sole
Full voting authority
182.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1113
Rows:
NEXTRACKER INC
SOLEShares551.63K
TypeSH
Market value$40.8K
0.68%
Sole
551.63K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares384.72K
TypeSH
Market value$38.9K
0.65%
Sole
384.72K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares265.73K
TypeSH
Market value$38.7K
0.65%
Sole
265.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares149.43K
TypeSH
Market value$38.0K
0.64%
Sole
149.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.26K
TypeSH
Market value$36.9K
0.62%
Sole
71.26K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares43.58K
TypeSH
Market value$36.0K
0.60%
Sole
43.58K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares901.35K
TypeSH
Market value$35.6K
0.60%
Sole
901.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares189.27K
TypeSH
Market value$35.3K
0.59%
Sole
189.27K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares256.57K
TypeSH
Market value$35.2K
0.59%
Sole
256.57K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares144.99K
TypeSH
Market value$31.8K
0.53%
Sole
144.99K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares687.12K
TypeSH
Market value$30.2K
0.51%
Sole
687.12K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares194.40K
TypeSH
Market value$29.2K
0.49%
Sole
194.40K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares63.98K
TypeSH
Market value$28.0K
0.47%
Sole
63.98K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares329.48K
TypeSH
Market value$27.9K
0.47%
Sole
329.48K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares92.90K
TypeSH
Market value$25.9K
0.43%
Sole
92.90K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares122.36K
TypeSH
Market value$25.5K
0.43%
Sole
122.36K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares119.30K
TypeSH
Market value$25.4K
0.42%
Sole
119.30K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares480.10K
TypeSH
Market value$25.3K
0.42%
Sole
480.10K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares46.13K
TypeSH
Market value$25.0K
0.42%
Sole
46.13K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares294.84K
TypeSH
Market value$24.9K
0.42%
Sole
294.84K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares127.21K
TypeSH
Market value$24.9K
0.42%
Sole
127.21K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares241.50K
TypeSH
Market value$24.4K
0.41%
Sole
241.50K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares1.07M
TypeSH
Market value$23.6K
0.40%
Sole
1.07M
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares200.97K
TypeSH
Market value$23.5K
0.39%
Sole
200.97K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares147.06K
TypeSH
Market value$22.7K
0.38%
Sole
147.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTRACKER INCSOLE | CLASS A COM | 551.63K | SH | $40.8K 0.68% | 551.63K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 384.72K | SH | $38.9K 0.65% | 384.72K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARE | 265.73K | SH | $38.7K 0.65% | 265.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 149.43K | SH | $38.0K 0.64% | 149.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.26K | SH | $36.9K 0.62% | 71.26K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 43.58K | SH | $36.0K 0.60% | 43.58K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 901.35K | SH | $35.6K 0.60% | 901.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 189.27K | SH | $35.3K 0.59% | 189.27K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 256.57K | SH | $35.2K 0.59% | 256.57K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 144.99K | SH | $31.8K 0.53% | 144.99K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 687.12K | SH | $30.2K 0.51% | 687.12K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 194.40K | SH | $29.2K 0.49% | 194.40K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 63.98K | SH | $28.0K 0.47% | 63.98K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 329.48K | SH | $27.9K 0.47% | 329.48K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 92.90K | SH | $25.9K 0.43% | 92.90K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 122.36K | SH | $25.5K 0.43% | 122.36K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 119.30K | SH | $25.4K 0.42% | 119.30K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 480.10K | SH | $25.3K 0.42% | 480.10K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 46.13K | SH | $25.0K 0.42% | 46.13K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 294.84K | SH | $24.9K 0.42% | 294.84K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 127.21K | SH | $24.9K 0.42% | 127.21K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 241.50K | SH | $24.4K 0.41% | 241.50K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 1.07M | SH | $23.6K 0.40% | 1.07M | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 200.97K | SH | $23.5K 0.39% | 200.97K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 147.06K | SH | $22.7K 0.38% | 147.06K | 0.00 | 0.00 |
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