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
501Lindblad Expeditions Holdings Inc 210,6993.6K $
502Array Technologies Inc 502,7603.6K $
503East West Bancorp Inc 34,0093.6K $
504Amprius Technologies Inc 215,3153.6K $
505NVR Inc 5503.6K $
506Vicor Corp 22,3713.6K $
507Ondas Inc 397,5473.6K $
508Edwards Lifesciences Corp 44,7163.6K $
509VICI Properties Inc 130,8913.6K $
510UGI Corp 97,8903.6K $
511Clear Secure Inc 73,4703.6K $
512Crinetics Pharmaceuticals Inc 97,8023.6K $
513CarMax Inc 85,1603.5K $
514Privia Health Group Inc 171,2903.5K $
515Hut 8 Corp 74,7703.5K $
516Resideo Technologies Inc 103,9703.5K $
517Bandwidth Inc 196,2773.5K $
518Kosmos Energy Ltd 1,256,8673.5K $
519AptarGroup Inc 27,6403.5K $
520Enphase Energy Inc 92,0403.5K $
521Alumis Inc 157,8263.5K $
522Diversified Energy Co 197,5493.4K $
523Sirius XM Holdings Inc 148,8923.4K $
524Saia Inc 9,7403.4K $
525Box Inc 143,8763.4K $
526Centene Corp 103,1963.4K $
527TG Therapeutics Inc 101,4813.4K $
528Granite Construction Inc 27,8103.3K $
529Postal Realty Trust Inc 178,6943.3K $
530elf Beauty Inc 54,4103.3K $
531Sanmina Corp 25,4403.3K $
532DXP Enterprises Inc/TX 23,5203.3K $
533Oppenheimer Holdings Inc 36,8193.3K $
534Interparfums Inc 36,0903.3K $
535Eos Energy Enterprises Inc 660,7403.3K $
536Riot Platforms Inc 263,6503.3K $
537Patterson-UTI Energy Inc 299,0003.2K $
538CRA International Inc 19,8863.2K $
539LeMaitre Vascular Inc 29,4663.2K $
540ADMA Biologics Inc 355,9423.2K $
541MarketAxess Holdings Inc 19,4403.2K $
542Magnite Inc 269,0353.2K $
543Iridium Communications Inc 115,0883.2K $
544Hess Midstream LP 81,5783.2K $
545Boot Barn Holdings Inc 21,6603.2K $
546California BanCorp 177,8603.2K $
547Franklin Resources Inc 133,3703.2K $
548Colony Bankcorp Inc 157,2603.1K $
549Kodiak Gas Services Inc 53,6303.1K $
550ACADIA Pharmaceuticals Inc 140,4623.1K $
55110X Genomics Inc 147,3103.1K $
552Hayward Holdings Inc 233,6003.1K $
553Harmony Biosciences Holdings Inc 111,2583.1K $
554Provident Financial Services Inc 147,0723.1K $
555MFA Financial Inc 323,6303.1K $
556Energy Services of America Corp 234,2563.1K $
557PayPal Holdings Inc 67,9053.1K $
558Midland States Bancorp Inc 137,2313.1K $
559QuinStreet Inc 254,1203.1K $
560Bread Financial Holdings Inc 40,7453.1K $
561Tango Therapeutics Inc 145,6403K $
562Upwork Inc 274,8903K $
563Terex Corp 50,8413K $
564Liberty Live Holdings Inc 32,6143K $
565CONMED Corp 84,0003K $
566American States Water Co 39,2503K $
567Douglas Emmett Inc 312,5672.9K $
568Fox Corp 50,3932.9K $
569SI-BONE Inc 230,4122.9K $
570Symbotic Inc 54,6682.9K $
571NetScout Systems Inc 90,8552.9K $
572ADTRAN Holdings Inc 228,1602.9K $
573Onestream Inc 118,2002.8K $
574Hawaiian Electric Industries Inc 190,9502.8K $
575VF Corp 165,8702.8K $
576United Community Banks Inc/GA 89,0802.8K $
577Brighthouse Financial Inc 46,7862.8K $
578OneMain Holdings Inc 52,3352.8K $
579FMC Corp 161,9602.8K $
580iShares Russell 2000 ETF 11,1442.8K $
581Opendoor Technologies Inc 587,7292.8K $
582Orion Group Holdings Inc 252,4012.8K $
583InterDigital Inc 9,1002.7K $
584Photronics Inc 67,9102.7K $
585Chefs' Warehouse Inc/The 46,0372.7K $
586Tenable Holdings Inc 161,3042.7K $
587Inspire Medical Systems Inc 52,8602.7K $
588LCI Industries 22,1002.7K $
589Klaviyo Inc 139,1702.7K $
590Wingstop Inc 17,4602.7K $
591Sonos Inc 201,1702.7K $
592Metropolitan Bank Holding Corp 32,2702.7K $
593United Natural Foods Inc 59,6402.7K $
594Seaboard Corp 4702.7K $
595Mistras Group Inc 179,2902.7K $
596Dakota Gold Corp 522,8412.6K $
597Amentum Holdings Inc 101,0102.6K $
598Neurocrine Biosciences Inc 19,9702.6K $
599Phibro Animal Health Corp 47,5682.6K $
600Immunovant Inc 105,7702.6K $

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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