Filed: 2/17/2026ACC: 0001275218-26-000001
📋 What this filing means
ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1120 equity positions with a total reported market value of $6.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1120
Positions
$6.41M
Total AUM (reported)
193.88M
Total Shares
Allocation by class
COM$4.58M71.3%
CL A$407.9K6.4%
COM NEW$338.2K5.3%
COM CL A$205.3K3.2%
SHS$144.6K2.3%
COMMON STOCK$105.3K1.6%
CLASS A COM$93.5K1.5%
Portfolio Concentration
Top 3$127.3K2.0%
4–10$251.6K3.9%
11–25$441.6K6.9%
Rest$5.59M87.2%
Top 3 weight
2.0%
Top 10 weight
5.9%
Voting Authority Distribution
Total shares with voting rights: 193.88M
Sole
Full voting authority
193.88M
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)
Sole1120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1120
Rows:
APPLE INC
SOLEShares169.22K
TypeSH
Market value$46.0K
0.72%
Sole
169.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares219.01K
TypeSH
Market value$40.8K
0.64%
Sole
219.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.69K
TypeSH
Market value$40.5K
0.63%
Sole
83.69K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares907.83K
TypeSH
Market value$40.5K
0.63%
Sole
907.83K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares443.45K
TypeSH
Market value$38.6K
0.60%
Sole
443.45K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares283.75K
TypeSH
Market value$35.2K
0.55%
Sole
283.75K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares306.42K
TypeSH
Market value$35.2K
0.55%
Sole
306.42K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares127.36K
TypeSH
Market value$35.2K
0.55%
Sole
127.36K
Shared
0.00
None
0.00
ENERSYS
SOLEShares230.51K
TypeSH
Market value$33.8K
0.53%
Sole
230.51K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares216.32K
TypeSH
Market value$33.2K
0.52%
Sole
216.32K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares772.11K
TypeSH
Market value$32.8K
0.51%
Sole
772.11K
Shared
0.00
None
0.00
MATSON INC
SOLEShares262.97K
TypeSH
Market value$32.5K
0.51%
Sole
262.97K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares133.90K
TypeSH
Market value$31.8K
0.50%
Sole
133.90K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares644.31K
TypeSH
Market value$30.9K
0.48%
Sole
644.31K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares603.86K
TypeSH
Market value$30.2K
0.47%
Sole
603.86K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares346.80K
TypeSH
Market value$29.9K
0.47%
Sole
346.80K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares569.94K
TypeSH
Market value$29.6K
0.46%
Sole
569.94K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares276.79K
TypeSH
Market value$29.5K
0.46%
Sole
276.79K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares168.07K
TypeSH
Market value$29.0K
0.45%
Sole
168.07K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares616.64K
TypeSH
Market value$29.0K
0.45%
Sole
616.64K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares2.29M
TypeSH
Market value$28.0K
0.44%
Sole
2.29M
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares467.81K
TypeSH
Market value$27.5K
0.43%
Sole
467.81K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares126.23K
TypeSH
Market value$27.4K
0.43%
Sole
126.23K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares149.39K
TypeSH
Market value$27.3K
0.43%
Sole
149.39K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares341.05K
TypeSH
Market value$26.1K
0.41%
Sole
341.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 169.22K | SH | $46.0K 0.72% | 169.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 219.01K | SH | $40.8K 0.64% | 219.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.69K | SH | $40.5K 0.63% | 83.69K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 907.83K | SH | $40.5K 0.63% | 907.83K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 443.45K | SH | $38.6K 0.60% | 443.45K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 283.75K | SH | $35.2K 0.55% | 283.75K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 306.42K | SH | $35.2K 0.55% | 306.42K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 127.36K | SH | $35.2K 0.55% | 127.36K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 230.51K | SH | $33.8K 0.53% | 230.51K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 216.32K | SH | $33.2K 0.52% | 216.32K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 772.11K | SH | $32.8K 0.51% | 772.11K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 262.97K | SH | $32.5K 0.51% | 262.97K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 133.90K | SH | $31.8K 0.50% | 133.90K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 644.31K | SH | $30.9K 0.48% | 644.31K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 603.86K | SH | $30.2K 0.47% | 603.86K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 346.80K | SH | $29.9K 0.47% | 346.80K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 569.94K | SH | $29.6K 0.46% | 569.94K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 276.79K | SH | $29.5K 0.46% | 276.79K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 168.07K | SH | $29.0K 0.45% | 168.07K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 616.64K | SH | $29.0K 0.45% | 616.64K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 2.29M | SH | $28.0K 0.44% | 2.29M | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 467.81K | SH | $27.5K 0.43% | 467.81K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 126.23K | SH | $27.4K 0.43% | 126.23K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 149.39K | SH | $27.3K 0.43% | 149.39K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 341.05K | SH | $26.1K 0.41% | 341.05K | 0.00 | 0.00 |
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