Institutional Manager · CIK 0001275218
ALGERT GLOBAL LLC
SAN FRANCISCO, CA · File #028-10860
Latest AUM
$6.4M
Positions
1,120
Top-10 Concentration
27.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | COMFORT SYS USA INC | 199908104 | -40,242 | -$37,555 | +$4,709 |
| ADD | ENERSYS | ENS | +176,514 | +$25,903 | +$1,825 |
| REDUCE | PRAXIS PRECISION MEDICINES I | PRAX | -80,178 | -$23,632 | +$38,877 |
| REDUCE | CREDO TECHNOLOGY GROUP HOLDI | CRDO | -153,183 | -$22,041 | -$458 |
| ADD | AXALTA COATING SYS LTD | AXTA | +654,062 | +$21,133 | +$236 |
| EXITED | INSMED INC | 457669307 | -144,726 | -$20,842 | $0 |
| ADD | FRESHWORKS INC | FRSH | +1,687,764 | +$20,675 | +$287 |
| ADD | KIRBY CORP | KEX | +186,354 | +$20,532 | +$367 |
| REDUCE | GROUP 1 AUTOMOTIVE INC | GPI | -50,218 | -$19,752 | -$2,827 |
| ADD | SABRA HEALTH CARE REIT INC | SBRA | +1,042,551 | +$19,745 | +$4 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,120 pos · $6.4M
- 13F HOLDINGS REPORTQ/E Sep 20251,113 pos · $6.0M
- 13F HOLDINGS REPORTQ/E Jun 20251,167 pos · $4.8M
- 13F HOLDINGS REPORTQ/E Mar 20251,160 pos · $4.0M
- 13F HOLDINGS REPORTQ/E Dec 20241,153 pos · $4.2M
- 13F HOLDINGS REPORTQ/E Sep 20241,152 pos · $3.7M
- 13F HOLDINGS REPORTQ/E Jun 20241,482 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Mar 20241,052 pos · $2.6M
- 13F HOLDINGS REPORTQ/E Dec 20231,085 pos · $2.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 169,217 | $46,003 | 3.29% |
| 2 | NVIDIA CORPORATION | NVDA | 219,006 | $40,845 | 2.92% |
| 3 | MICROSOFT CORP | MSFT | 83,689 | $40,474 | 2.89% |
| 4 | TECHNIPFMC PLC | FTI | 907,826 | $40,453 | 2.89% |
| 5 | NEXTPOWER INC | NXT | 443,454 | $38,629 | 2.76% |
| 6 | PRIMORIS SVCS CORP | 74164F103 | 283,748 | $35,224 | 2.52% |
| 7 | MUELLER INDS INC | 624756102 | 306,417 | $35,177 | 2.51% |
| 8 | WATTS WATER TECHNOLOGIES INC | WTS | 127,361 | $35,154 | 2.51% |
| 9 | ENERSYS | ENS | 230,514 | $33,828 | 2.42% |
| 10 | BALCHEM CORP | BCPC | 216,324 | $33,175 | 2.37% |
| 11 | EXLSERVICE HOLDINGS INC | EXLS | 772,114 | $32,769 | 2.34% |
| 12 | MATSON INC | MATX | 262,967 | $32,490 | 2.32% |
| 13 | SANDISK CORP | SNDK | 133,899 | $31,785 | 2.27% |
| 14 | PORTLAND GEN ELEC CO | 736508847 | 644,307 | $30,920 | 2.21% |
| 15 | SYNOVUS FINL CORP | 87161C501 | 603,858 | $30,223 | 2.16% |
| 16 | AXOS FINANCIAL INC | AX | 346,800 | $29,880 | 2.14% |
| 17 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 569,937 | $29,585 | 2.11% |
| 18 | JACKSON FINANCIAL INC | JXN-PA | 276,794 | $29,520 | 2.11% |
| 19 | BWX TECHNOLOGIES INC | BWXT | 168,070 | $29,049 | 2.08% |
| 20 | AMERICAN HEALTHCARE REIT INC | AHR | 616,644 | $29,019 | 2.07% |