ALGERT GLOBAL LLC — 13F Holdings & Portfolio
CIK 1275218 · latest 13F-HR filed 2026-05-14
ALGERT GLOBAL LLC manages $6.6M in 13F-reported U.S. long-equity assets across 1,134 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNDK (1.10%), AAPL (0.67%), NXT (0.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 257 new positions, exited 243, added to 413, and trimmed 399.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.6M
Long-equity book
1,134
Distinct positions
2026-03-31
Filed 2026-05-14
+257 / −243 / ↑413 / ↓399
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$41.5K +130.6%
- DYNATRACE INC$24.3K +414.4%
- DOCUSIGN INC$18.3K +505.6%
- V2X INC$18.1K +616.6%
- VAXCYTE INC$18.0K +579.7%
Top Trims
- BWX TECHNOLOGIES INC-$21.8K -75.1%
- MUELLER INDS INC-$19.6K -55.7%
- PRAXIS PRECISION MEDICINES I-$18.6K -78.1%
- FRESHWORKS INC-$17.6K -62.9%
- TECHNIPFMC PLC-$16.3K -40.2%
New Positions
- LEAR CORP$24.0K
- SOLSTICE ADVANCED MATLS INC$23.9K
- KIMBELL RTY PARTNERS LP$18.1K
- MAGNOLIA OIL & GAS CORP$16.5K
- OUTFRONT MEDIA INC$16.1K
Exited Positions
- SYNOVUS FINL CORP$30.2K
- REV GROUP INC$22.5K
- CASEYS GEN STORES INC$20.0K
- PINNACLE FINL PARTNERS INC$17.3K
- COHERENT CORP$16.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 80004C200 | $73.3K | 1.10% | 115,380 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $44.7K | 0.67% | 176,254 | SH |
| 3 | NEXTPOWER INC | NXT | 65290E101 | $41.5K | 0.62% | 343,842 | SH |
| 4 | ENERSYS | ENS | 29275Y102 | $39.1K | 0.59% | 225,306 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.6K | 0.58% | 221,593 | SH |
| 6 | MASTEC INC | MTZ | 576323109 | $38.0K | 0.57% | 118,056 | SH |
| 7 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $36.8K | 0.55% | 257,265 | SH |
| 8 | MATSON INC | MATX | 57686G105 | $36.5K | 0.55% | 222,914 | SH |
| 9 | WOODWARD INC | WWD | 980745103 | $35.3K | 0.53% | 98,558 | SH |
| 10 | PORTLAND GEN ELEC CO | POR | 736508847 | $34.5K | 0.52% | 652,927 | SH |
| 11 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $33.8K | 0.51% | 116,501 | SH |
| 12 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $33.3K | 0.50% | 572,307 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $32.3K | 0.49% | 87,235 | SH |
| 14 | BALCHEM CORP | BCPC | 057665200 | $31.8K | 0.48% | 187,584 | SH |
| 15 | API GROUP CORP | APG | 00187Y100 | $31.3K | 0.47% | 771,658 | SH |
| 16 | LAUREATE ED INC | LAUR | 518613203 | $30.7K | 0.46% | 880,208 | SH |
| 17 | DYNATRACE INC | DT | 268150109 | $30.1K | 0.45% | 814,526 | SH |
| 18 | ALBEMARLE CORP | ALB | 012653101 | $29.9K | 0.45% | 166,318 | SH |
| 19 | MOOG INC | MOG.A | 615394202 | $29.8K | 0.45% | 101,879 | SH |
| 20 | ANTERO RESOURCES CORP | AR | 03674X106 | $29.6K | 0.44% | 696,642 | SH |
| 21 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | $29.2K | 0.44% | 514,932 | SH |
| 22 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $29.0K | 0.44% | 614,651 | SH |
| 23 | TD SYNNEX CORPORATION | SNX | 87162W100 | $27.4K | 0.41% | 162,361 | SH |
| 24 | STIFEL FINL CORP | SF | 860630102 | $27.2K | 0.41% | 368,515 | SH |
| 25 | FASTLY INC | FSLY | 31188V100 | $26.8K | 0.40% | 923,870 | SH |
| 26 | WEBSTER FINL CORP | WBS | 947890109 | $26.4K | 0.40% | 380,022 | SH |
| 27 | AVISTA CORP | AVA | 05379B107 | $25.6K | 0.39% | 638,807 | SH |
| 28 | KIRBY CORP | KEX | 497266106 | $25.6K | 0.39% | 192,670 | SH |
| 29 | TUTOR PERINI CORP | TPC | 901109108 | $25.3K | 0.38% | 327,554 | SH |
| 30 | HASBRO INC | HAS | 418056107 | $24.7K | 0.37% | 264,100 | SH |
| 31 | CNX RES CORP | CNX | 12653C108 | $24.5K | 0.37% | 636,011 | SH |
| 32 | FABRINET | FN | G3323L100 | $24.4K | 0.37% | 46,823 | SH |
| 33 | TECHNIPFMC PLC | FTI | G87110105 | $24.2K | 0.36% | 349,919 | SH |
| 34 | LEAR CORP | LEA | 521865204 | $24.0K | 0.36% | 198,607 | SH |
| 35 | RALPH LAUREN CORP | RL | 751212101 | $24.0K | 0.36% | 69,809 | SH |
| 36 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $23.9K | 0.36% | 313,363 | SH |
| 37 | FIRST HORIZON CORPORATION | FHN | 320517105 | $23.6K | 0.36% | 1,037,062 | SH |
| 38 | MUELLER WTR PRODS INC | MWA | 624758108 | $23.3K | 0.35% | 846,515 | SH |
| 39 | CENTURI HOLDINGS INC | CTRI | 155923105 | $23.2K | 0.35% | 793,665 | SH |
| 40 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $22.9K | 0.34% | 827,454 | SH |
| 41 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $22.9K | 0.34% | 135,460 | SH |
| 42 | MADISON SQUARE GARDEN ENTMT | MSGE | 558256103 | $22.8K | 0.34% | 386,895 | SH |
| 43 | ALARM COM HLDGS INC | ALRM | 011642105 | $22.7K | 0.34% | 525,759 | SH |
| 44 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $22.5K | 0.34% | 55,271 | SH |
| 45 | EXLSERVICE HLDGS INC | EXLS | 302081104 | $22.2K | 0.33% | 729,923 | SH |
| 46 | COCA COLA CONS INC | COKE | 191098102 | $21.9K | 0.33% | 114,423 | SH |
| 47 | DOCUSIGN INC | DOCU | 256163106 | $21.9K | 0.33% | 461,795 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $21.9K | 0.33% | 76,037 | SH |
| 49 | SYNDAX PHARMACEUTICALS INC | SNDX | 87164F105 | $21.7K | 0.33% | 928,568 | SH |
| 50 | ZIONS BANCORPORATION NATL AS | ZION | 989701107 | $21.6K | 0.33% | 375,505 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $6.6M | 1,134 | 0001275218-26-000002 |
| 2025-12-31 | 2026-02-17 | $6.4M | 1,120 | 0001275218-26-000001 |
| 2025-09-30 | 2025-11-14 | $6.0M | 1,113 | 0001275218-25-000005 |