Filed: 5/14/2026ACC: 0001275218-26-000002
📋 What this filing means
ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1134 equity positions with a total reported market value of $6.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1134
Positions
$6.65M
Total AUM (reported)
208.76M
Total Shares
Allocation by class
COM$4.70M70.7%
CL A$443.1K6.7%
COM NEW$330.5K5.0%
COM CL A$223.1K3.4%
SHS$160.3K2.4%
COMMON STOCK$122.3K1.8%
COM SHS$118.3K1.8%
Portfolio Concentration
Top 3$159.5K2.4%
4–10$258.8K3.9%
11–25$452.2K6.8%
Rest$5.78M86.9%
Top 3 weight
2.4%
Top 10 weight
6.3%
Voting Authority Distribution
Total shares with voting rights: 208.76M
Sole
Full voting authority
208.76M
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)
Sole1134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1134
Rows:
SANDISK CORP
SOLEShares115.38K
TypeSH
Market value$73.3K
1.10%
Sole
115.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares176.25K
TypeSH
Market value$44.7K
0.67%
Sole
176.25K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares343.84K
TypeSH
Market value$41.5K
0.62%
Sole
343.84K
Shared
0.00
None
0.00
ENERSYS
SOLEShares225.31K
TypeSH
Market value$39.1K
0.59%
Sole
225.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares221.59K
TypeSH
Market value$38.6K
0.58%
Sole
221.59K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares118.06K
TypeSH
Market value$38.0K
0.57%
Sole
118.06K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares257.26K
TypeSH
Market value$36.8K
0.55%
Sole
257.26K
Shared
0.00
None
0.00
MATSON INC
SOLEShares222.91K
TypeSH
Market value$36.5K
0.55%
Sole
222.91K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares98.56K
TypeSH
Market value$35.3K
0.53%
Sole
98.56K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares652.93K
TypeSH
Market value$34.5K
0.52%
Sole
652.93K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares116.50K
TypeSH
Market value$33.8K
0.51%
Sole
116.50K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares572.31K
TypeSH
Market value$33.3K
0.50%
Sole
572.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.23K
TypeSH
Market value$32.3K
0.49%
Sole
87.23K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares187.58K
TypeSH
Market value$31.8K
0.48%
Sole
187.58K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares771.66K
TypeSH
Market value$31.3K
0.47%
Sole
771.66K
Shared
0.00
None
0.00
LAUREATE ED INC
SOLEShares880.21K
TypeSH
Market value$30.7K
0.46%
Sole
880.21K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares814.53K
TypeSH
Market value$30.1K
0.45%
Sole
814.53K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares166.32K
TypeSH
Market value$29.9K
0.45%
Sole
166.32K
Shared
0.00
None
0.00
MOOG INC
SOLEShares101.88K
TypeSH
Market value$29.8K
0.45%
Sole
101.88K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares696.64K
TypeSH
Market value$29.6K
0.44%
Sole
696.64K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares514.93K
TypeSH
Market value$29.2K
0.44%
Sole
514.93K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares614.65K
TypeSH
Market value$29.0K
0.44%
Sole
614.65K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares162.36K
TypeSH
Market value$27.4K
0.41%
Sole
162.36K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares368.51K
TypeSH
Market value$27.2K
0.41%
Sole
368.51K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares923.87K
TypeSH
Market value$26.8K
0.40%
Sole
923.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 115.38K | SH | $73.3K 1.10% | 115.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 176.25K | SH | $44.7K 0.67% | 176.25K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 343.84K | SH | $41.5K 0.62% | 343.84K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 225.31K | SH | $39.1K 0.59% | 225.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 221.59K | SH | $38.6K 0.58% | 221.59K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 118.06K | SH | $38.0K 0.57% | 118.06K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 257.26K | SH | $36.8K 0.55% | 257.26K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 222.91K | SH | $36.5K 0.55% | 222.91K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 98.56K | SH | $35.3K 0.53% | 98.56K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 652.93K | SH | $34.5K 0.52% | 652.93K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 116.50K | SH | $33.8K 0.51% | 116.50K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 572.31K | SH | $33.3K 0.50% | 572.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.23K | SH | $32.3K 0.49% | 87.23K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 187.58K | SH | $31.8K 0.48% | 187.58K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 771.66K | SH | $31.3K 0.47% | 771.66K | 0.00 | 0.00 |
LAUREATE ED INCSOLE | COMMON STOCK | 880.21K | SH | $30.7K 0.46% | 880.21K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 814.53K | SH | $30.1K 0.45% | 814.53K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 166.32K | SH | $29.9K 0.45% | 166.32K | 0.00 | 0.00 |
MOOG INCSOLE | CL A | 101.88K | SH | $29.8K 0.45% | 101.88K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 696.64K | SH | $29.6K 0.44% | 696.64K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 514.93K | SH | $29.2K 0.44% | 514.93K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 614.65K | SH | $29.0K 0.44% | 614.65K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 162.36K | SH | $27.4K 0.41% | 162.36K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 368.51K | SH | $27.2K 0.41% | 368.51K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 923.87K | SH | $26.8K 0.40% | 923.87K | 0.00 | 0.00 |
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