Titelia

Holdings of ALGERT GLOBAL LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,037 in 1 countries
Top ten
6.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Archer-Daniels-Midland Co 6,730489 $
902Relay Therapeutics Inc 48,510483 $
903EverQuote Inc 31,253482 $
904Toro Co/The 5,150481 $
905Miller Industries Inc/TN 10,378473 $
906Ideaya Biosciences Inc 13,700456 $
907BrightView Holdings Inc 38,400453 $
908Tapestry Inc 3,120440 $
909Phathom Pharmaceuticals Inc 39,420438 $
910AdvanSix Inc 17,729433 $
911T1 Energy Inc 98,410432 $
912Redwire Corp 50,600430 $
913Asana Inc 65,661420 $
914Avanos Medical Inc 30,011420 $
915Hilton Grand Vacations Inc 10,660417 $
916GXO Logistics Inc 7,900410 $
917Americold Realty Trust Inc 35,223404 $
918Kymera Therapeutics Inc 4,830402 $
919Crane Co 2,337400 $
920Mercury Systems Inc 5,460398 $
921Melco Resorts & Entertainment Ltd 69,500395 $
922BankUnited Inc 8,558386 $
923Boston Scientific Corp 6,156386 $
924Dexcom Inc 6,066381 $
925HA Sustainable Infrastructure Capital Inc 10,330380 $
926Dollar Tree Inc 3,449378 $
927MongoDB Inc 1,540377 $
928Ardent Health Inc 43,400372 $
929Proto Labs Inc 6,325361 $
930KKR Real Estate Finance Trust Inc 58,376357 $
931Root Inc/OH 7,950351 $
932Ring Energy Inc 227,812349 $
933Genworth Financial Inc 42,707347 $
934Movado Group Inc 14,092344 $
935Omnicell Inc 10,242342 $
936Park Aerospace Corp 11,998329 $
937Codexis Inc 197,447322 $
938Edison International 4,355319 $
939Red Cat Holdings Inc 23,780311 $
940Enovix Corp 59,560309 $
941Cohen & Steers Inc 4,880305 $
942Strata Critical Medical Inc 72,026301 $
943SES AI Corp 311,390300 $
944Citi Trends Inc 6,890298 $
945CryoPort Inc 35,700296 $
946NETGEAR Inc 13,300290 $
947El Pollo Loco Holdings Inc 20,800288 $
948Oportun Financial Corp 62,039286 $
949Lululemon Athletica Inc 1,850283 $
950Galaxy Digital Inc 15,280282 $
951TETRA Technologies Inc 33,150282 $
952Intellia Therapeutics Inc 21,920281 $
953Haverty Furniture Cos Inc 13,065277 $
954Optimum Communications Inc 210,754274 $
955Federal Agricultural Mortgage Corp 1,826271 $
956AerSale Corp 43,283269 $
957Stitch Fix Inc 80,930268 $
958KeyCorp 13,170264 $
959McEwen Inc 12,930264 $
960Perma-Pipe International Holdings Inc 8,752261 $
961Clover Health Investments Corp 147,530260 $
962TriNet Group Inc 7,100259 $
963Oruka Therapeutics Inc 5,200255 $
964Fulcrum Therapeutics Inc 33,050253 $
965SmartFinancial Inc 6,479253 $
966Smart Sand Inc 48,765250 $
967LGI Homes Inc 6,260247 $
968Crowdstrike Holdings Inc 620242 $
969Carter's Inc 6,580235 $
970TaskUS Inc 34,599232 $
971Schneider National Inc 8,630227 $
972Inhibikase Therapeutics Inc 133,830225 $
973Henry Schein Inc 3,040224 $
974SMARTRENT INC 149,430224 $
975Genie Energy Ltd 15,768223 $
976Korro Bio Inc 19,185217 $
977Shore Bancshares Inc 11,601217 $
978Cerus Corp 118,876216 $
979Viking Therapeutics Inc 6,620215 $
980Allegro MicroSystems Inc 6,740213 $
981Weis Markets Inc 3,120213 $
982LSI Industries Inc 11,320211 $
983AMERISAFE Inc 6,269209 $
984InfuSystem Holdings Inc 22,519208 $
985CuriosityStream Inc 70,054207 $
9868x8 Inc 122,960204 $
987Parke Bancorp Inc 7,106202 $
988REGENXBIO Inc 23,900200 $
989AngioDynamics Inc 17,540199 $
990Inogen Inc 31,930197 $
991Compass Therapeutics Inc 36,780195 $
992NewtekOne Inc 17,848195 $
993Ampco-Pittsburgh Corp 28,932194 $
994Ranger Energy Services Inc 11,287193 $
995DMC Global Inc 36,420190 $
9961stdibs.com Inc 34,237188 $
997European Wax Center Inc 32,320187 $
998Cytek Biosciences Inc 42,560186 $
999Oil States International Inc 14,210165 $
1,000Magnachip Semiconductor Corp 58,695164 $

Download this table: CSV, JSON

Sector breakdown

  • Industrials 3.5 %
  • Technology 3.3 %
  • Health care 2.1 %
  • Consumer discretionary 1.4 %
  • Communication 1.2 %
  • Financials 1.2 %
  • Materials 1.1 %
  • Consumer staples 0.9 %
  • Utilities 0.3 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Unattributed 84.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0376.2M $100.00 %
Cite this page

Titelia. "Holdings of ALGERT GLOBAL LLC". https://titelia.com/en/funds/US13F1275218