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
201Stepan Co 190,7959.5K $
202Reinsurance Group of America Inc 46,6109.5K $
203Napco Security Technologies Inc 241,1569.5K $
204BorgWarner Inc 174,9759.5K $
205Best Buy Co Inc 147,1839.4K $
206BioMarin Pharmaceutical Inc 166,5709.4K $
207Banc of California Inc 528,3309.3K $
208TJX Cos Inc/The 58,0159.3K $
209Delek US Holdings Inc 205,1719.2K $
210Bristol-Myers Squibb Co 152,2009.2K $
211HF Sinclair Corp 147,8409.2K $
212New Jersey Resources Corp 166,2399.1K $
213Valley National Bancorp 742,4429.1K $
214Life Time Group Holdings Inc 337,2459.1K $
215Agios Pharmaceuticals Inc 268,4359.1K $
216Applied Optoelectronics Inc 106,6359K $
217Monarch Casino & Resort Inc 94,2149K $
218Warner Music Group Corp 352,4959K $
219Hecla Mining Co 482,9629K $
220Ultragenyx Pharmaceutical Inc 428,5299K $
221Pilgrim's Pride Corp 237,7469K $
222Philip Morris International Inc. 54,0218.9K $
223Stanley Black & Decker Inc 125,5908.9K $
224General Electric Co 31,4108.9K $
225American Eagle Outfitters Inc 532,6228.9K $
226Generac Holdings Inc 45,0578.8K $
227Marzetti Company/The 63,5658.8K $
228Accel Entertainment Inc 804,8078.8K $
229WESCO International Inc 32,0378.8K $
230Ionis Pharmaceuticals Inc 116,5638.8K $
231ONE Gas Inc 101,1808.7K $
232Booking Holdings Inc 2,0588.7K $
233Abercrombie & Fitch Co 94,5578.6K $
234Semtech Corp 112,1298.6K $
235LendingClub Corp 601,6518.6K $
236Performance Food Group Co 100,4778.6K $
237Standard Motor Products Inc 247,7108.6K $
238ESCO Technologies Inc 30,3278.5K $
239Maplebear Inc 227,5588.5K $
240First Industrial Realty Trust Inc 147,0998.5K $
241Vertiv Holdings Co 33,9358.5K $
242Royal Gold Inc 33,3208.5K $
243iRadimed Corp 88,0568.5K $
244Cohu Inc 275,0708.4K $
245Steven Madden Ltd 247,0708.4K $
246Lamb Weston Holdings Inc 197,4628.3K $
247Kite Realty Group Trust 339,6418.3K $
248Morningstar Inc 48,9578.3K $
249Protagonist Therapeutics Inc 78,4708.3K $
250Dyne Therapeutics Inc 454,4638.2K $
251Hanover Insurance Group Inc/The 47,4308.2K $
252ABM Industries Inc 213,3808.2K $
253Molson Coors Beverage Co 189,5908.2K $
254Palantir Technologies Inc 55,1978.1K $
255Guidewire Software Inc 53,7638K $
256Southern Missouri Bancorp Inc 124,9818K $
257M/I Homes Inc 65,0698K $
258Federal Signal Corp 73,6528K $
259Align Technology Inc 46,4108K $
260Sphere Entertainment Co 67,3707.9K $
261Nuvation Bio Inc 1,842,0787.9K $
262General Motors Co 104,8957.8K $
263Autoliv Inc 73,8277.8K $
264Silgan Holdings Inc 200,1107.8K $
265Jones Lang LaSalle Inc 25,5037.8K $
266Modine Manufacturing Co 35,7407.7K $
267DraftKings Inc 357,9827.7K $
268Lazard Inc 181,7907.7K $
269General Dynamics Corp 22,4947.7K $
270Cytokinetics Inc 117,1207.7K $
271Liquidia Corp 204,0607.7K $
272EMCOR Group Inc 10,4297.7K $
273Intuitive Surgical Inc 16,6707.7K $
274Kyndryl Holdings Inc 582,6507.6K $
275NMI Holdings Inc 203,7827.6K $
276Dutch Bros Inc 150,0797.6K $
277Gap Inc/The 313,9147.6K $
278SPX Technologies Inc 37,7537.5K $
279Innodata Inc 194,1977.5K $
280Kennametal Inc 207,0307.5K $
281Bank of America Corp 153,2687.5K $
282Lam Research Corp 34,9657.5K $
283Cirrus Logic Inc 51,5917.5K $
284Covenant Logistics Group Inc 274,5017.5K $
285Dycom Industries Inc 21,9887.5K $
286Bath & Body Works Inc 398,7687.4K $
287Chevron Corp 35,8567.4K $
288Applied Digital Corp 312,4787.4K $
289Fidelity National Financial Inc 159,9307.4K $
290Airbnb Inc 58,5667.4K $
291Qorvo Inc 95,3307.4K $
292Voya Financial Inc 107,5967.4K $
293Core & Main Inc 148,4887.3K $
294Wayfair Inc 97,4057.3K $
295Barrett Business Services Inc 251,0217.3K $
296AES Corp/The 519,5417.3K $
297Revolution Medicines Inc 75,0207.3K $
298Berkshire Hathaway Inc 15,1817.3K $
299FedEx Corp 20,4037.3K $
300Gaming and Leisure Properties Inc 163,7907.3K $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

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

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