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
801Upbound Group Inc 56,7801K $
802Edgewise Therapeutics Inc 32,5201K $
803Regal Rexnord Corp 5,4201K $
804Sarepta Therapeutics Inc 45,525991 $
805Ameresco Inc 38,740988 $
806Northwestern Energy Group Inc 14,870981 $
807Ralliant Corp 23,340971 $
808Xencor Inc 80,490971 $
809Third Coast Bancshares Inc 25,098949 $
810DaVita Inc 6,090936 $
811Lincoln National Corp 26,019924 $
812Medical Properties Trust Inc 199,240922 $
813Palomar Holdings Inc 7,648914 $
814Universal Health Realty Income Trust 22,596914 $
815Trade Desk Inc/The 39,870905 $
816Alight Inc 1,544,390900 $
817RingCentral Inc 24,039894 $
818CBIZ Inc 33,025887 $
819QuantumScape Corp 138,940886 $
820Power Solutions International Inc 14,510883 $
821Goodyear Tire & Rubber Co/The 132,220877 $
822Heritage Commerce Corp 70,009874 $
823MiMedx Group Inc 221,180874 $
824Arcutis Biotherapeutics Inc 36,720865 $
825Dave Inc 4,970865 $
826Hallador Energy Co 52,911861 $
827Cathay General Bancorp 17,236859 $
828Annexon Inc 154,840858 $
829McGraw Hill Inc 62,480856 $
830Marvell Technology Inc 8,634855 $
831Castle Biosciences Inc 34,778854 $
832Amalgamated Financial Corp 21,947853 $
833Ingles Markets Inc 9,320838 $
834Perella Weinberg Partners 45,986835 $
835Healthcare Services Group Inc 44,730830 $
836Comstock Resources Inc 38,940821 $
837Ponce Financial Group Inc 48,918817 $
838Legalzoom.com Inc 142,081806 $
839Nurix Therapeutics Inc 51,347796 $
840Hims & Hers Health Inc 38,240794 $
841Origin Bancorp Inc 19,080791 $
842Dell Technologies Inc 4,800788 $
843MediaAlpha Inc 84,510786 $
844Porch Group Inc 109,210783 $
845GeneDx Holdings Corp 12,192783 $
846Hewlett Packard Enterprise Co 32,750780 $
847CareDx Inc 44,510773 $
848Proficient Auto Logistics Inc 113,182767 $
849PagerDuty Inc 123,119765 $
850IPG Photonics Corp 6,530748 $
851Black Hills Corp 10,754746 $
852IonQ Inc 25,820744 $
853USA TODAY Co Inc 104,270735 $
854Helix Energy Solutions Group Inc 73,580728 $
855Zscaler Inc 5,190728 $
856Arhaus Inc 106,272721 $
857Onto Innovation Inc 3,510720 $
858Sable Offshore Corp 43,180713 $
859PRA Group Inc 40,610711 $
860First Solar Inc 3,540698 $
861NextNav Inc 42,440680 $
862Walmart Inc 5,444677 $
863ZoomInfo Technologies Inc 113,230677 $
864Brunswick Corp/DE 9,240672 $
865Akamai Technologies Inc 5,720657 $
866Brown-Forman Corp 24,560649 $
867Celcuity Inc 5,670647 $
868Select Medical Holdings Corp 39,600645 $
869Chemed Corp 1,700642 $
870Kura Oncology Inc 78,215636 $
871Sana Biotechnology Inc 220,869636 $
872PROCEPT BIOROBOTICS CORP 25,338634 $
873Clean Energy Fuels Corp 250,868622 $
874Caesars Entertainment Inc 23,500621 $
875CECO Environmental Corp 10,400620 $
876Kimco Realty Corp 27,290613 $
877Scholar Rock Holding Corp 12,130596 $
878Teladoc Health Inc 109,310596 $
879Krispy Kreme Inc 175,140594 $
880Global Net Lease Inc 63,034590 $
881Lumentum Holdings Inc 840590 $
882AeroVironment Inc 3,200586 $
883Alto Ingredients Inc 120,950585 $
884State Street Corp 4,580580 $
885Clear Channel Outdoor Holdings Inc 236,202560 $
886Insperity Inc 20,670559 $
887Expedia Group Inc 2,382550 $
888Udemy Inc 119,042550 $
889Vistra Corp 3,599541 $
890Coeur Mining Inc 28,762540 $
891Innovage Holding Corp 66,785536 $
892Olema Pharmaceuticals Inc 35,880535 $
893Solid Biosciences Inc 72,654523 $
894Ginkgo Bioworks Holdings Inc 83,950515 $
895PepsiCo Inc 3,318515 $
896Babcock & Wilcox Enterprises Inc 35,020514 $
897Installed Building Products Inc 1,920509 $
898Stewart Information Services Corp 8,240507 $
899Wells Fargo & Co 6,359506 $
900Septerna Inc 21,035505 $

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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