# ALGERT GLOBAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1275218. Source: https://holderbook.com/funds/1275218-algert-global-llc/

- Reported value: $8.4B
- Positions: 1,234
- Weight of the ten largest: 7.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $265.2M | 116,642 | 3.1% | 5 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $46.8M | 110,116 | 0.6% | 13 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $46.4M | 109,449 | 0.6% | 12 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $42.8M | 319,794 | 0.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $41.7M | 208,519 | 0.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.2M | 138,789 | 0.5% | 11 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $40.0M | 171,129 | 0.5% | 6 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $37.5M | 366,243 | 0.4% | 11 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $35.4M | 213,466 | 0.4% | 7 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $35.2M | 208,146 | 0.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $33.4M | 89,428 | 0.4% | 8 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $33.2M | 784,794 | 0.4% | 9 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $33.1M | 637,692 | 0.4% | 20 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $32.5M | 402,309 | 0.4% | 3 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $32.4M | 121,260 | 0.4% | 4 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $32.4M | 52,451 | 0.4% | 9 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $32.2M | 981,856 | 0.4% | 2 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $31.9M | 2,985,375 | 0.4% | 6 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $31.8M | 383,138 | 0.4% | 9 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $31.2M | 679,282 | 0.4% | 7 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $30.7M | 346,337 | 0.4% | 2 |
| AVISTA CORP | [AVA](https://holderbook.com/stocks/AVA/) | $30.3M | 739,725 | 0.4% | 12 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $30.2M | 46,940 | 0.4% | 2 |
| CUSHMAN AND WAKEFIELD LTD | [CWK](https://holderbook.com/stocks/CWK/) | $30.0M | 2,241,413 | 0.4% | 3 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $30.0M | 223,678 | 0.4% | 2 |
| VAXCYTE INC | [PCVX](https://holderbook.com/stocks/PCVX/) | $30.0M | 515,343 | 0.4% | 14 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $29.9M | 845,118 | 0.4% | 3 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $29.9M | 356,121 | 0.4% | 5 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $29.7M | 334,640 | 0.4% | 7 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $28.6M | 409,817 | 0.3% | 18 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $28.4M | 1,196,220 | 0.3% | 3 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $28.4M | 96,836 | 0.3% | 11 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $28.3M | 370,232 | 0.3% | 13 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $27.6M | 336,109 | 0.3% | 31 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $27.5M | 626,134 | 0.3% | 3 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $27.0M | 159,444 | 0.3% | 5 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $26.7M | 78,852 | 0.3% | 20 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $26.1M | 336,634 | 0.3% | 20 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $26.1M | 742,033 | 0.3% | 20 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $26.1M | 1,008,521 | 0.3% | 9 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $26.0M | 1,015,068 | 0.3% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.7M | 68,022 | 0.3% | 8 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $25.6M | 199,674 | 0.3% | 19 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $25.5M | 297,624 | 0.3% | 13 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $25.4M | 30,263 | 0.3% | 15 |
| XENON PHARMACEUTICALS INC | [XENE](https://holderbook.com/stocks/XENE/) | $25.3M | 419,773 | 0.3% | 18 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $25.3M | 365,260 | 0.3% | 18 |
| MAREX GROUP PLC | [MRX](https://holderbook.com/stocks/MRX/) | $25.1M | 411,697 | 0.3% | 5 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $24.8M | 279,474 | 0.3% | 2 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $24.6M | 725,765 | 0.3% | 4 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $24.6M | 353,201 | 0.3% | 8 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $24.6M | 125,576 | 0.3% | 14 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $24.3M | 418,847 | 0.3% | 3 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $24.2M | 225,554 | 0.3% | 12 |
| CELLDEX THERAPEUTICS INC NEW | [CLDX](https://holderbook.com/stocks/CLDX/) | $24.1M | 647,836 | 0.3% | 20 |
| CORVEL CORP | [CRVL](https://holderbook.com/stocks/CRVL/) | $24.0M | 383,419 | 0.3% | 20 |
| LIVE OAK BANCSHARES INC | [LOB](https://holderbook.com/stocks/LOB/) | $23.9M | 586,166 | 0.3% | 20 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $23.8M | 47,542 | 0.3% | 14 |
| REVOLVE GROUP INC | [RVLV](https://holderbook.com/stocks/RVLV/) | $23.7M | 1,037,212 | 0.3% | 11 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $23.6M | 436,861 | 0.3% | 3 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $23.6M | 506,434 | 0.3% | 9 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $23.6M | 241,760 | 0.3% | 2 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $23.3M | 95,335 | 0.3% | 6 |
| SYNDAX PHARMACEUTICALS INC | [SNDX](https://holderbook.com/stocks/SNDX/) | $23.0M | 1,051,465 | 0.3% | 19 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $22.7M | 184,426 | 0.3% | 21 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $22.6M | 118,346 | 0.3% | 19 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $22.6M | 1,331,081 | 0.3% | 12 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $22.5M | 65,146 | 0.3% | 11 |
| DONNELLEY FINL SOLUTIONS INC | [DFIN](https://holderbook.com/stocks/DFIN/) | $22.2M | 529,983 | 0.3% | 3 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $22.2M | 112,780 | 0.3% | 10 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $22.2M | 155,265 | 0.3% | 12 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $22.2M | 612,730 | 0.3% | 4 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $22.2M | 661,260 | 0.3% | 3 |
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $22.1M | 631,076 | 0.3% | 2 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $22.1M | 163,547 | 0.3% | 6 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $22.0M | 144,584 | 0.3% | 12 |
| MERCURY GENL CORP NEW | [MCY](https://holderbook.com/stocks/MCY/) | $21.7M | 203,830 | 0.3% | 10 |
| STRATEGIC ED INC | [STRA](https://holderbook.com/stocks/STRA/) | $21.1M | 275,342 | 0.3% | 10 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $21.0M | 551,034 | 0.2% | 1 |
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $20.9M | 691,566 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $20.8M | 17,992 | 0.2% | 4 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $20.4M | 2,999 | 0.2% | 3 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $20.2M | 234,812 | 0.2% | 2 |
| KIMBELL RTY PARTNERS LP | [KRP](https://holderbook.com/stocks/KRP/) | $20.2M | 1,391,083 | 0.2% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $20.1M | 45,270 | 0.2% | 3 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $20.1M | 946,286 | 0.2% | 6 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $20.0M | 808,637 | 0.2% | 4 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $19.8M | 117,446 | 0.2% | 9 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $19.7M | 264,645 | 0.2% | 3 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $19.6M | 296,102 | 0.2% | 6 |
| XENIA HOTELS & RESORTS INC | [XHR](https://holderbook.com/stocks/XHR/) | $19.6M | 960,717 | 0.2% | 1 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $19.5M | 524,602 | 0.2% | 6 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $19.5M | 1,022,038 | 0.2% | 7 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $19.3M | 1,319,882 | 0.2% | 7 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $19.3M | 155,006 | 0.2% | 10 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $19.3M | 264,749 | 0.2% | 20 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $19.2M | 274,820 | 0.2% | 5 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $19.2M | 215,251 | 0.2% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.1M | 80,342 | 0.2% | 8 |
| NEWMARK GROUP INC | [NMRK](https://holderbook.com/stocks/NMRK/) | $19.1M | 1,261,065 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.1% | +14.8% | +5.3% | 100% |
| Q1 2026 | +2.2% | -4.6% | +6.9% | 99% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 99% |
| Q3 2025 | +9.2% | +7.8% | +1.3% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -7.9% | -4.6% | -3.3% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +8.6% | +5.4% | +3.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.4B | 1,234 |
| Q1 2026 | $13.3B | 1,134 |
| Q4 2025 | $12.8B | 1,120 |
| Q3 2025 | $12.0B | 1,113 |
| Q2 2025 | $9.5B | 1,167 |
| Q1 2025 | $8.1B | 1,160 |
| Q4 2024 | $8.5B | 1,153 |
| Q3 2024 | $7.4B | 1,152 |
| Q2 2024 | $6.0B | 1,482 |
| Q1 2024 | $5.1B | 1,052 |
| Q4 2023 | $5.0B | 1,111 |
| Q3 2023 | $4.3B | 1,085 |