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
1,001OppFi Inc 21,150163 $
1,002Kingstone Cos Inc 10,744157 $
1,003Bridger Aerospace Group Holdings Inc 75,050149 $
1,004TSS INC 10,490136 $
1,005Tredegar Corp 16,840134 $
1,006Richardson Electronics Ltd/United States 11,802129 $
1,007Stoneridge Inc 25,880125 $
1,008GCM Grosvenor Inc 11,790116 $
1,009Entravision Communications Corp 38,672115 $
1,010Pulmonx Corp 85,362110 $
1,011FreightCar America Inc 13,460107 $
1,012Pliant Therapeutics Inc 84,452106 $
1,013LINKBANCORP Inc 12,400103 $
1,014Open Lending Corp 75,16494 $
1,015Coursera Inc 15,89893 $
1,016eHealth Inc 72,18393 $
1,017Honest Co Inc/The 31,19092 $
1,018CS Disco Inc 23,77091 $
1,019Drilling Tools International Corp 19,71385 $
1,020Sight Sciences Inc 22,56085 $
1,021FuelCell Energy Inc 12,63082 $
1,022Kronos Worldwide Inc 11,79077 $
1,023Definitive Healthcare Corp 61,75876 $
1,024Five Point Holdings LLC 15,73076 $
1,025American Well Corp 14,05274 $
1,026Foghorn Therapeutics Inc 13,92867 $
1,027Oramed Pharmaceuticals Inc 19,21865 $
1,028CPI Aerostructures Inc 16,43864 $
1,029Orchestra BioMed Holdings Inc 14,65662 $
1,030KORU Medical Systems Inc 14,46762 $
1,031Seer Inc 34,98059 $
1,032Westwater Resources Inc 88,23258 $
1,033Rapid Micro Biosystems Inc 23,18153 $
1,034PMV Pharmaceuticals Inc 41,59052 $
1,035GrowGeneration Corp 42,71647 $
1,036Broadwind Inc 20,64043 $
1,037Sportsman's Warehouse Holdings Inc 13,10018 $

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