Filed: 8/13/2026ACC: 0001275218-26-000017
📋 What this filing means
ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1234 equity positions with a total reported market value of $8.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1234
Positions
$8.43B
Total AUM (reported)
245.76M
Total Shares
Allocation by class
COM$5.91B70.1%
CL A$570.56M6.8%
COM NEW$441.77M5.2%
COM CL A$308.64M3.7%
SHS$208.03M2.5%
COMMON STOCK$135.64M1.6%
COM SHS$117.02M1.4%
Portfolio Concentration
Top 3$358.45M4.3%
4–10$272.76M3.2%
11–25$475.22M5.6%
Rest$7.32B86.9%
Top 3 weight
4.3%
Top 10 weight
7.5%
Voting Authority Distribution
Total shares with voting rights: 245.76M
Sole
Full voting authority
245.76M
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)
Sole1234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1234
Rows:
SANDISK CORP
SOLEShares116.64K
TypeSH
Market value$265.21M
3.15%
Sole
116.64K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares110.12K
TypeSH
Market value$46.85M
0.56%
Sole
110.12K
Shared
0.00
None
0.00
MOOG INC
SOLEShares109.45K
TypeSH
Market value$46.39M
0.55%
Sole
109.45K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares319.79K
TypeSH
Market value$42.78M
0.51%
Sole
319.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares208.52K
TypeSH
Market value$41.72M
0.49%
Sole
208.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares138.79K
TypeSH
Market value$40.16M
0.48%
Sole
138.79K
Shared
0.00
None
0.00
ENERSYS
SOLEShares171.13K
TypeSH
Market value$40.01M
0.47%
Sole
171.13K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares366.24K
TypeSH
Market value$37.50M
0.44%
Sole
366.24K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares213.47K
TypeSH
Market value$35.42M
0.42%
Sole
213.47K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares208.15K
TypeSH
Market value$35.17M
0.42%
Sole
208.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.43K
TypeSH
Market value$33.36M
0.40%
Sole
89.43K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares784.79K
TypeSH
Market value$33.24M
0.39%
Sole
784.79K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares637.69K
TypeSH
Market value$33.05M
0.39%
Sole
637.69K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares402.31K
TypeSH
Market value$32.54M
0.39%
Sole
402.31K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares121.26K
TypeSH
Market value$32.42M
0.38%
Sole
121.26K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares52.45K
TypeSH
Market value$32.35M
0.38%
Sole
52.45K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares981.86K
TypeSH
Market value$32.17M
0.38%
Sole
981.86K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares2.99M
TypeSH
Market value$31.91M
0.38%
Sole
2.99M
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares383.14K
TypeSH
Market value$31.79M
0.38%
Sole
383.14K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares679.28K
TypeSH
Market value$31.21M
0.37%
Sole
679.28K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares346.34K
TypeSH
Market value$30.69M
0.36%
Sole
346.34K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares739.73K
TypeSH
Market value$30.26M
0.36%
Sole
739.73K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares46.94K
TypeSH
Market value$30.23M
0.36%
Sole
46.94K
Shared
0.00
None
0.00
CUSHMAN AND WAKEFIELD LTD
SOLEShares2.24M
TypeSH
Market value$30.01M
0.36%
Sole
2.24M
Shared
0.00
None
0.00
LEAR CORP
SOLEShares223.68K
TypeSH
Market value$29.99M
0.36%
Sole
223.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 116.64K | SH | $265.21M 3.15% | 116.64K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 110.12K | SH | $46.85M 0.56% | 110.12K | 0.00 | 0.00 |
MOOG INCSOLE | CL A | 109.45K | SH | $46.39M 0.55% | 109.45K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 319.79K | SH | $42.78M 0.51% | 319.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 208.52K | SH | $41.72M 0.49% | 208.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 138.79K | SH | $40.16M 0.48% | 138.79K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 171.13K | SH | $40.01M 0.47% | 171.13K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 366.24K | SH | $37.50M 0.44% | 366.24K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 213.47K | SH | $35.42M 0.42% | 213.47K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 208.15K | SH | $35.17M 0.42% | 208.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.43K | SH | $33.36M 0.40% | 89.43K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 784.79K | SH | $33.24M 0.39% | 784.79K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 637.69K | SH | $33.05M 0.39% | 637.69K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 402.31K | SH | $32.54M 0.39% | 402.31K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 121.26K | SH | $32.42M 0.38% | 121.26K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 52.45K | SH | $32.35M 0.38% | 52.45K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 981.86K | SH | $32.17M 0.38% | 981.86K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 2.99M | SH | $31.91M 0.38% | 2.99M | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 383.14K | SH | $31.79M 0.38% | 383.14K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 679.28K | SH | $31.21M 0.37% | 679.28K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 346.34K | SH | $30.69M 0.36% | 346.34K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 739.73K | SH | $30.26M 0.36% | 739.73K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 46.94K | SH | $30.23M 0.36% | 46.94K | 0.00 | 0.00 |
CUSHMAN AND WAKEFIELD LTDSOLE | COMMON SHARES | 2.24M | SH | $30.01M 0.36% | 2.24M | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 223.68K | SH | $29.99M 0.36% | 223.68K | 0.00 | 0.00 |
Page 1 of 50
…