Titelia

Holdings of ALGERT GLOBAL LLC

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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
401Praxis Precision Medicines Inc 16,1685.2K $
402Leonardo DRS Inc 116,0435.2K $
403Flagstar Bank NA 391,7295.2K $
404First American Financial Corp 85,4205.2K $
405Progressive Corp/The 25,9265.1K $
406Molina Healthcare Inc 38,5505.1K $
407Lumen Technologies Inc 732,5745.1K $
408Rhythm Pharmaceuticals Inc 58,5135.1K $
409John B Sanfilippo & Son Inc 64,0745.1K $
410Adaptive Biotechnologies Corp 362,7105K $
411Zurn Elkay Water Solutions Corp 112,1405K $
412Domino's Pizza Inc 13,9805K $
413Forum Energy Technologies Inc 85,4295K $
414Vishay Intertechnology Inc 277,4705K $
415Peloton Interactive Inc 1,163,1045K $
416Versant Media Group Inc 134,5205K $
417Hormel Foods Corp 219,7105K $
418Evolv Technologies Holdings Inc 820,7865K $
419Extreme Networks Inc 327,8034.9K $
420Avantor Inc 630,3604.9K $
421Flotek Industries Inc 290,1554.9K $
422Rigetti Computing Inc 348,7044.9K $
423Rubrik Inc 99,1494.9K $
424Alexandria Real Estate Equities, Inc. 103,9904.8K $
425Celanese Corp 73,2004.8K $
426Progyny Inc 283,1634.8K $
427FactSet Research Systems Inc 22,1104.8K $
428Core Natural Resources Inc 45,4604.8K $
429Innovative Solutions and Support Inc 230,8344.7K $
430Savara Inc 864,6144.7K $
431PG&E Corp 267,0164.7K $
432ROBLOX Corp 81,8174.6K $
433Permian Resources Corp 215,4504.6K $
434Lockheed Martin Corp 7,5754.6K $
435AZZ Inc 36,5104.6K $
436Ocular Therapeutix Inc 538,9394.6K $
437Silicon Laboratories Inc 21,9134.6K $
438American Tower Corp 26,3254.5K $
439D-Wave Quantum Inc 313,0164.5K $
440ServisFirst Bancshares Inc 61,9034.5K $
441Cogent Biosciences Inc 116,0544.5K $
442Amneal Pharmaceuticals Inc 355,9294.4K $
443Snap Inc 961,0694.4K $
444Exxon Mobil Corp 26,0134.4K $
445Haemonetics Corp 77,8404.4K $
446Vir Biotechnology Inc 489,0084.4K $
447Chimera Investment Corp 345,8234.3K $
448ePlus Inc 57,6424.3K $
449Agree Realty Corp 57,4604.3K $
450Appian Corp 179,5544.3K $
451Materion Corp 29,8304.3K $
452Teradyne Inc 14,5354.3K $
453Nextdoor Holdings Inc 3,060,6064.3K $
454Madrigal Pharmaceuticals Inc 8,1604.3K $
455Sprouts Farmers Market Inc 55,2654.3K $
456Global Industrial Co 135,0644.3K $
457Central Garden & Pet Co 130,4604.2K $
458Archrock Inc 121,1504.2K $
459Penn Entertainment Inc 279,3904.2K $
460Acuity Inc 14,9774.2K $
461IDT Corp 85,4404.2K $
462Terawulf Inc 289,7344.2K $
463Figs Inc 281,8504.2K $
464Rush Street Interactive Inc 191,2094.2K $
465Argan Inc 7,5604.1K $
466Dorman Products Inc 39,2804.1K $
467Atlassian Corp 59,1704K $
468Cleanspark Inc 473,6834K $
469Gitlab Inc 186,1504K $
470Broadstone Net Lease Inc 220,4104K $
471C3.ai Inc 474,1604K $
472MP Materials Corp 82,4504K $
473GEO Group Inc/The 235,1734K $
474Verra Mobility Corp 274,9123.9K $
475Par Pacific Holdings Inc 62,5433.9K $
476Beam Therapeutics Inc 164,2923.9K $
477Olin Corp 131,0903.9K $
478Ollie's Bargain Outlet Holdings Inc 42,2603.9K $
479ACI Worldwide Inc 94,0263.9K $
480Advanced Energy Industries Inc 11,9503.9K $
481Etsy Inc 77,0983.9K $
482MetLife Inc 54,2863.8K $
483Arlo Technologies Inc 269,5853.8K $
484Capital One Financial Corp 21,0053.8K $
485Peabody Energy Corp 115,9843.8K $
486Gogo Inc 947,6353.8K $
487Solaris Energy Infrastructure Inc 67,0283.8K $
488Burlington Stores Inc 11,5793.8K $
489Arrowhead Pharmaceuticals Inc 60,0203.8K $
490Magnera Corp 393,6153.7K $
491Rush Enterprises Inc 56,5763.7K $
492ADT Inc 569,0203.7K $
493Sunrun Inc 275,5843.7K $
494Dianthus Therapeutics Inc 44,3983.7K $
495CEVA Inc 199,2173.7K $
496NETSTREIT Corp 195,1103.7K $
497SunCoke Energy Inc 563,1603.7K $
498Carter Bankshares Inc 156,7803.7K $
499United Therapeutics Corp 6,1603.7K $
500RH INC 26,0903.6K $

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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 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