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
701Shoals Technologies Group Inc 249,0701.6K $
702Myriad Genetics Inc 363,8221.6K $
703Amerant Bancorp Inc 74,1801.6K $
704Concentra Group Holdings Parent Inc 76,1301.6K $
705SkyWater Technology Inc 59,3421.6K $
706Verastem Inc 305,2461.6K $
707Motorcar Parts of America Inc 144,8841.6K $
708Mativ Holdings Inc 181,4201.6K $
709Phinia Inc 22,8801.6K $
710J M Smucker Co/The 16,1801.6K $
711Cullinan Therapeutics Inc 109,7311.6K $
712Cerence Inc 244,2911.5K $
713Telos Corp 367,2621.5K $
714Booz Allen Hamilton Holding Corp 19,6301.5K $
715Horizon Bancorp Inc/IN 92,1901.5K $
716REX American Resources Corp 33,5381.5K $
717Mastercard Inc 3,0511.5K $
718IES Holdings Inc 3,1941.5K $
719Universal Health Services Inc 8,4801.5K $
720Camping World Holdings Inc 218,6201.5K $
721Reynolds Consumer Products Inc 69,9201.5K $
722ArcBest Corp 15,0171.5K $
723EPAM Systems Inc 10,9001.5K $
724American Financial Group Inc/OH 11,4701.5K $
725Vera Therapeutics Inc 36,3101.5K $
726Disc Medicine Inc 22,6801.5K $
727Alphatec Holdings Inc 132,5591.4K $
728Chatham Lodging Trust 183,2511.4K $
729WD-40 Co 7,0261.4K $
730Utz Brands Inc 180,3201.4K $
731Erasca Inc 88,0301.4K $
732SkyWest Inc 15,4521.4K $
733Summit Midstream Corp 46,7111.4K $
734Innoviva Inc 60,4801.4K $
735ImmunityBio Inc 183,5601.4K $
736Northern Trust Corp 10,0041.4K $
737Warby Parker Inc 65,8841.4K $
738Rocky Brands Inc 35,2941.4K $
739Crocs Inc 16,4301.4K $
740Veeco Instruments Inc 40,1401.4K $
741Industrial Logistics Properties Trust 239,0501.4K $
742Alaska Air Group Inc 36,9001.4K $
743Delcath Systems Inc 145,7331.4K $
744Graco Inc 15,9721.4K $
745IRhythm Holdings Inc 11,4531.4K $
746Bankwell Financial Group Inc 27,7401.3K $
747Merit Medical Systems Inc 19,4401.3K $
748Planet Fitness Inc 17,9701.3K $
749ACV Auctions Inc 314,9741.3K $
750Polaris Inc 24,4801.3K $
751Lincoln Educational Services Corp 32,7801.3K $
752Enova International Inc 9,7451.3K $
753Astera Labs Inc 12,0371.3K $
754CG oncology Inc 19,3801.3K $
755WisdomTree Inc 88,7801.3K $
756Perdoceo Education Corp 34,6101.3K $
757West Pharmaceutical Services Inc 5,1401.3K $
758Custom Truck One Source Inc 195,7601.3K $
759Grid Dynamics Holdings Inc 225,3501.3K $
760Hycroft Mining Holding Corp 36,2961.3K $
761Independent Bank Corp/MI 38,3901.3K $
762Ouster Inc 69,3801.3K $
763Alignment Healthcare Inc 70,1221.2K $
764RealReal Inc/The 135,3001.2K $
765Amphastar Pharmaceuticals Inc 62,3601.2K $
766Ranpak Holdings Corp 340,3041.2K $
767AvePoint Inc 127,4411.2K $
768Centrus Energy Corp 6,9831.2K $
769Liquidity Services Inc 39,4971.2K $
770USANA Health Sciences Inc 68,6841.2K $
771Howmet Aerospace Inc 5,1921.2K $
772Turning Point Brands Inc 13,7611.2K $
773Super Micro Computer Inc 51,9101.2K $
774RxSight Inc 190,8841.2K $
775Interface Inc 47,1231.2K $
776Donaldson Co Inc 13,7801.2K $
777AST SpaceMobile Inc 14,1101.2K $
778AtriCure Inc 40,7991.2K $
779Comfort Systems USA Inc 8251.1K $
780Esab Corp 11,7401.1K $
781Allogene Therapeutics Inc 463,9801.1K $
782BioAge Labs Inc 64,2261.1K $
783CF Bankshares Inc 40,2451.1K $
784Aspen Aerogels Inc 326,4101.1K $
785Winnebago Industries Inc 35,8301.1K $
786Hanmi Financial Corp 40,9851.1K $
787Standex International Corp 4,2301.1K $
788Amplitude Inc 157,8201.1K $
789GameStop Corp 46,6711.1K $
790MBX Biosciences Inc 36,0201.1K $
791Collegium Pharmaceutical Inc 32,4301.1K $
792Advanced Micro Devices Inc 5,2201.1K $
793Astec Industries Inc 19,5141.1K $
794Microvast Holdings Inc 700,9491.1K $
795Meridian Corp 55,3501K $
796Universal Display Corp 11,4401K $
797Compass Inc 142,9661K $
798Pfizer Inc 37,1331K $
799Bioventus Inc 113,5431K $
800Iovance Biotherapeutics Inc 292,9291K $

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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