ALGERT GLOBAL LLC 13F Holdings

CIK 0001275218 · SAN FRANCISCO, CA

As of Sep 30, 2025, ALGERT GLOBAL LLC reported 1,113 positions worth $3.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NEXTPOWER INCNXTTechnology551,625$40.8K1.25%
MUELLER INDUSTRIES INCMLIIndustrials384,716$38.9K1.19%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOTechnology265,730$38.7K1.18%
APPLE INCAAPLTechnology149,431$38.1K1.16%
MICROSOFT CORPMSFTTechnology71,264$36.9K1.13%
COMFORT SYSTEMS USA INCFIXIndustrials43,582$36.0K1.10%
TECHNIPFMC PLCFTIEnergy901,349$35.6K1.09%
NVIDIA CORPNVDATechnology189,271$35.3K1.08%
PRIMORIS SERVICES CORPPRIMIndustrials256,574$35.2K1.08%
GRAND CANYON EDUCATION INCLOPEConsumer Defensive144,985$31.8K0.97%
PORTLAND GENERAL ELECTRIC COPORUtilities687,117$30.2K0.92%
BALCHEM CORPBCPCBasic Materials194,403$29.2K0.89%
GROUP 1 AUTOMOTIVE INCGPIConsumer Cyclical63,980$28.0K0.86%
AXOS FINANCIAL INCAXFinancial Services329,480$27.9K0.85%
WATTS WATER TECHNOLOGIES INCWTSIndustrials92,898$25.9K0.79%
MYR GROUP INCMYRGIndustrials122,365$25.5K0.78%
MASTEC INCMTZIndustrials119,304$25.4K0.78%
ACI WORLDWIDE INCACIWTechnology480,096$25.3K0.77%
CURTISS WRIGHT CORPCWIndustrials46,134$25.0K0.77%
TEXAS CAPITAL BANCSHARES INCTCBIFinancial Services294,840$24.9K0.76%
ASTERA LABS INCALABTechnology127,212$24.9K0.76%
JACKSON FINANCIAL INCJXNFinancial Services241,504$24.4K0.75%
FIRST BANCORPFBPFinancial Services1,071,756$23.6K0.72%
COCA-COLA CONSOLIDATED INCCOKEConsumer Defensive200,974$23.5K0.72%
ADTALEM GLOBAL EDUCATION INCATGEConsumer Defensive147,065$22.7K0.69%