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
301Perimeter Solutions Inc 296,5477.2K $
302Boeing Co/The 36,3807.2K $
303Talos Energy Inc 459,1907.2K $
304BWX Technologies Inc 35,3387.2K $
305Ovintiv Inc 121,5207.2K $
306Tyra Biosciences Inc 188,0107.2K $
307Kontoor Brands Inc 102,2697.2K $
308QXO Inc 366,5207.1K $
309Colgate-Palmolive Co 83,4407.1K $
310Monster Beverage Corp 97,9467.1K $
311Mineralys Therapeutics Inc 260,2647.1K $
312Tesla Inc 18,9427K $
313SOUTHSTATE BANK CORP 75,7807K $
314Viasat Inc 152,9857K $
315Las Vegas Sands Corp 129,8847K $
316Dollar General Corp 58,9057K $
317Primerica Inc 27,7216.9K $
318Urban Edge Properties 346,0956.9K $
319BILL Holdings Inc 180,2406.9K $
320Evercore Inc 23,0496.9K $
321Celldex Therapeutics Inc 215,1596.8K $
322Mosaic Co/The 264,5866.7K $
323Xeris Biopharma Holdings Inc 1,156,9586.7K $
324Citigroup Inc 58,2406.6K $
325Insteel Industries Inc 196,3516.6K $
326Take-Two Interactive Software Inc 33,3726.6K $
327Ross Stores Inc 30,3906.6K $
328Bicara Therapeutics Inc 330,8336.6K $
329CACI International Inc 12,0316.5K $
330SM Energy Co 208,8326.5K $
331Cintas Corp 38,0146.4K $
332Cognex Corp 131,1976.4K $
333First Financial Bankshares Inc 217,8556.4K $
334FormFactor Inc 66,0606.4K $
335Chewy Inc 237,0416.4K $
336Tyson Foods Inc 99,8676.4K $
337MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 28,8006.4K $
338MercadoLibre Inc 3,6846.4K $
339BJ's Wholesale Club Holdings Inc 64,5406.4K $
340Graham Holdings Co 5,9866.3K $
341Adobe Inc 25,9636.3K $
342Arrow Electronics Inc 43,9806.3K $
343Liberty Energy Inc 218,3366.3K $
344Affiliated Managers Group Inc 22,7076.3K $
345Huron Consulting Group Inc 49,0806.3K $
346Rambus Inc 72,4476.2K $
347SiTime Corp 17,9916.2K $
348Fox Corp 116,0876.2K $
349Janux Therapeutics Inc 443,3976.2K $
350St Joe Co/The 97,8496.1K $
351Sotera Health Co 427,8906.1K $
352ITT Inc 32,1606.1K $
353Blue Owl Capital Inc 670,7206.1K $
354California Resources Corp 88,3906.1K $
355Essential Properties Realty Trust Inc 201,1606.1K $
356PACS Group Inc 190,0686.1K $
357Tetra Tech Inc 202,1096.1K $
358Morgan Stanley 36,9146.1K $
359Beacon Financial Corp 201,0276K $
360AAR Corp 54,9096K $
361Four Corners Property Trust Inc 254,0706K $
362Meritage Homes Corp 96,8306K $
363National Beverage Corp 177,2996K $
364O-I Glass Inc 567,6166K $
365McGrath RentCorp 53,9175.9K $
366SentinelOne Inc 461,0065.9K $
367EchoStar Corp 50,6205.9K $
368Green Plains Inc 359,0415.9K $
369Fluor Corp 126,2105.9K $
370Glaukos Corp 54,2015.8K $
371Astronics Corp 86,9685.8K $
372Powell Industries Inc 10,6595.8K $
373SolarEdge Technologies Inc 112,8105.8K $
374Liberty Broadband Corp 113,2985.7K $
375Antero Midstream Corp 249,3305.7K $
376WSFS Financial Corp 86,8375.7K $
377UiPath Inc 511,4355.7K $
378Boston Beer Co Inc/The 24,5765.7K $
379Q2 Holdings Inc 119,4645.7K $
380Kodiak Sciences Inc 147,9305.6K $
381Chart Industries Inc 27,1905.6K $
382IDEXX Laboratories Inc 9,9455.6K $
383PriceSmart Inc 36,8475.5K $
384Exelixis Inc 129,2095.5K $
385Paylocity Holding Corp 51,1405.5K $
386Navitas Semiconductor Corp 629,0835.5K $
387Ivanhoe Electric Inc / US 463,6035.5K $
388Lyft Inc 408,4685.4K $
389Cipher Digital Inc 421,6355.4K $
390Schrodinger Inc/United States 475,8085.4K $
391Doximity Inc 231,2965.4K $
392Brinker International Inc 37,7195.4K $
393NPK International Inc 370,9085.4K $
394TPG Inc 132,3305.4K $
395Elanco Animal Health Inc 222,8405.3K $
396Guardant Health Inc 57,4305.3K $
397KB Home 102,0405.3K $
398Charles Schwab Corp/The 56,1715.3K $
399Acadian Asset Management Inc 96,6875.3K $
400Travere Therapeutics Inc 176,9085.3K $

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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