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
601CoreCivic Inc 138,1092.6K $
602Ducommun Inc 21,3892.6K $
603TKO Group Holdings Inc 12,8922.6K $
604Visa Inc 8,5912.6K $
605CNO Financial Group Inc 62,9282.6K $
606Gulfport Energy Corp 12,1602.6K $
607Manitowoc Co Inc/The 220,3122.6K $
608ManpowerGroup Inc 86,8702.6K $
609Nutanix Inc 67,3202.6K $
610Manhattan Associates Inc 19,1602.6K $
611Brixmor Property Group Inc 88,5582.6K $
612Charles River Laboratories International Inc 14,7202.5K $
613TransMedics Group Inc 25,4442.5K $
614LifeStance Health Group Inc 393,4502.5K $
615Nektar Therapeutics 34,7822.5K $
616Zeta Global Holdings Corp 156,0002.5K $
617FirstCash Holdings Inc 13,1032.5K $
618Hudson Pacific Properties Inc 413,2822.4K $
619Kratos Defense & Security Solutions, Inc. 34,4302.4K $
620Oscar Health Inc 211,0392.4K $
621Autodesk Inc 10,1042.4K $
622Viper Energy Inc 51,2402.4K $
623Payoneer Global Inc 498,5912.4K $
624PennyMac Financial Services Inc 27,4502.4K $
625Nature's Sunshine Products Inc 99,7132.4K $
626Knowles Corp 93,1202.4K $
627Cricut Inc 633,9802.4K $
628Viavi Solutions Inc 71,1402.4K $
629NeuroPace Inc 179,5562.4K $
630NCR Atleos Corp 53,4182.3K $
631Qualys Inc 26,4962.3K $
632Dana Inc 69,1302.3K $
633Bancorp Inc/The 43,1772.3K $
634Plug Power Inc 1,025,0802.3K $
635Cigna Group/The 8,6782.3K $
636SLM Corp 106,9402.3K $
637Varex Imaging Corp 215,6352.3K $
638Community West Bancshares 97,6662.3K $
639Uranium Energy Corp 167,9802.3K $
640Tandem Diabetes Care Inc 117,7992.3K $
641Workiva Inc 37,8002.3K $
642Cardinal Health, Inc. 10,6632.3K $
643Century Aluminum Co 38,0392.2K $
644Greenbrier Cos Inc/The 42,3942.2K $
645Tarsus Pharmaceuticals Inc 31,7602.2K $
646Aurora Innovation Inc 540,0182.2K $
647Matrix Service Co 192,5252.2K $
648Skyworks Solutions Inc 40,8802.2K $
649Design Therapeutics Inc 204,7392.2K $
650Holley Inc 709,2022.2K $
651MARA Holdings Inc 266,3802.2K $
652NexPoint Residential Trust Inc 86,8132.2K $
653UL Solutions Inc 25,1902.2K $
654Hamilton Lane Inc 21,6902.2K $
655Quantum Computing Inc 313,6312.1K $
656Sunococorp LLC 34,4302.1K $
657Lithia Motors Inc 8,4492.1K $
658Upstart Holdings Inc 81,8002.1K $
659DigitalBridge Group Inc 135,6842.1K $
660Crescent Energy Co 154,7342.1K $
661Korn Ferry 33,1202.1K $
662Univest Financial Corp 59,0142K $
663Tiptree Inc 118,2862K $
664AMN Healthcare Services Inc 108,4602K $
665Buckle Inc/The 39,4902K $
666Telephone and Data Systems Inc 47,1502K $
667Hinge Health Inc 51,0602K $
668Tactile Systems Technology Inc 75,2422K $
669EQT Corp 30,8282K $
670Otis Worldwide Corp 25,2771.9K $
671ServiceNow Inc 18,6171.9K $
672Replimune Group Inc 249,7401.9K $
673Arvinas Inc 179,4961.9K $
674Xperi Inc 339,6471.9K $
675W&T Offshore Inc 555,9701.9K $
676Paymentus Holdings Inc 74,1231.9K $
677Core Scientific Inc 125,7201.9K $
678Southern First Bancshares Inc 34,0081.9K $
679Karat Packaging Inc 65,8871.8K $
680Shattuck Labs Inc 286,0721.8K $
681AXT Inc 32,2301.8K $
682Recursion Pharmaceuticals Inc 596,8771.8K $
683Duolingo Inc 18,5031.8K $
684Braze Inc 77,1501.8K $
685NWPX Infrastructure Inc 22,6331.8K $
686Eastman Kodak Co 194,3211.8K $
687Kearny Financial Corp/MD 233,0461.8K $
688Fluence Energy Inc 127,3211.8K $
689Diodes Inc 25,6001.7K $
690AbbVie Inc 8,0211.7K $
691ORIC Pharmaceuticals Inc 136,3501.7K $
692Churchill Downs Inc 19,2301.7K $
693Coty Inc 854,7701.7K $
694Globalstar Inc 25,8601.7K $
695Hovnanian Enterprises Inc 15,4841.7K $
696Lemonade Inc 27,1901.7K $
697Griffon Corp 23,4001.7K $
698Textron Inc 19,1801.7K $
699Vistance Networks Inc 91,0251.7K $
700Northfield Bancorp Inc 121,3551.6K $

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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