Algert Global LLC

13F filer · CIK 0001275218

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$8.43BU.S. long equity reported on 13F

Positions1,231301 new · 202 closed

Net flow last quarter+$451MBuys minus sells

Top 10 positions weight7.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20261,231 positions
SNDKSandisk Corp	$265M	3.15%	0.08%	+1.1%	Q3 2013
WWDWoodward, Inc.	$46.8M	0.56%	0.18%	+11.7%	Q3 2021
MOG.AMoog Inc.	$46.4M	0.55%	Not reported	+7.4%	Q2 2017
KLICKulicke & Soffa Industries Inc	$42.8M	0.51%	0.61%	+83.3%	Q2 2013
NVDANvidia Corp	$41.7M	0.49%	0.00%	-5.9%	Q2 2013
AAPLApple Inc.	$40.2M	0.48%	0.00%	-21.3%	Q1 2015
ENSEnerSys	$40M	0.47%	0.47%	-24.1%	Q3 2016
JXNJackson Financial Inc.	$37.5M	0.44%	0.54%	+80.2%	Q4 2022
ECGEverus Construction Group, Inc.	$35.4M	0.42%	0.42%	+151.8%	Q4 2024
BCPCBalchem Corp	$35.2M	0.42%	0.65%	+11.0%	Q3 2021
MSFTMicrosoft Corp	$33.4M	0.40%	0.00%	+2.5%	Q2 2019
APGAPi Group Corp	$33.2M	0.39%	0.18%	+1.7%	Q1 2023
PORPortland General Electric Co	$33.1M	0.39%	0.55%	-2.3%	Q3 2019
MSGEMadison Square Garden Entertainment Corp.	$32.5M	0.39%	Not reported	+4.0%	Q2 2023
SNXTD Synnex Corp	$32.4M	0.38%	0.15%	-25.3%	Q4 2019
CRSCarpenter Technology Corp	$32.4M	0.38%	0.11%	+31.1%	Q4 2019
OUTOUTFRONT Media Inc.	$32.2M	0.38%	0.56%	+61.8%	Q1 2019
BGCBGC Group, Inc.	$31.9M	0.38%	Not reported	+72.6%	Q3 2023
TPCTutor Perini Corp	$31.8M	0.38%	0.73%	+17.0%	Q3 2015
ALLYAlly Financial Inc.	$31.2M	0.37%	0.22%	+25.0%	Q4 2021
SOLSSolstice Advanced Materials Inc.	$30.7M	0.36%	0.22%	+10.5%	Q1 2026
AVAAvista Corp	$30.3M	0.36%	0.88%	+15.8%	Q3 2021
RBCRBC Bearings INC	$30.2M	0.36%	0.14%	+81.6%	Q2 2020
CWKCushman & Wakefield Ltd.	$30M	0.36%	0.96%	+121.5%	Q3 2021
LEALear Corp	$30M	0.36%	0.45%	+12.6%	Q3 2013
PCVXVaxcyte, Inc.	$30M	0.36%	0.36%	+41.6%	Q3 2021
ROIVRoivant Sciences Ltd.	$29.9M	0.35%	0.12%	+2.1%	Q3 2023
MTHMeritage Homes CORP	$29.9M	0.35%	0.55%	+267.8%	Q4 2019
SWXSouthwest Gas Holdings, Inc.	$29.7M	0.35%	0.46%	+58.9%	Q1 2019
SFStifel Financial Corp	$28.6M	0.34%	0.26%	+11.2%	Q3 2021
HSTHost Hotels & Resorts, Inc.	$28.4M	0.34%	0.17%	+52.0%	Q4 2025
GNRCGenerac Holdings Inc.	$28.4M	0.34%	0.16%	+114.9%	Q2 2013
WBSWebster Financial Corp	$28.3M	0.34%	0.23%	-2.6%	Q2 2020
WALWestern Alliance Bancorporation	$27.6M	0.33%	0.31%	+15.1%	Q4 2018
DTDynatrace, Inc.	$27.5M	0.33%	0.22%	-23.1%	Q1 2023
NVTnVent Electric plc	$27M	0.32%	0.10%	-4.0%	Q3 2021
AITApplied Industrial Technologies Inc	$26.7M	0.32%	0.21%	-0.2%	Q1 2017
FTDRFrontdoor, Inc.	$26.1M	0.31%	0.49%	-15.0%	Q3 2019
ARANTERO RESOURCES Corp	$26.1M	0.31%	0.24%	+6.5%	Q3 2021
MWAMueller Water Products, Inc.	$26.1M	0.31%	0.65%	+19.1%	Q2 2013
FHNFirst Horizon Corp	$26M	0.31%	0.21%	-2.1%	Q3 2021
AVGOBroadcom Inc.	$25.7M	0.30%	0.00%	-0.1%	Q3 2024
MXLMaxlinear, Inc	$25.6M	0.30%	0.22%	-63.7%	Q2 2013
AMBAAmbarella Inc	$25.5M	0.30%	0.68%	-27.3%	Q3 2021
STRLSterling Infrastructure, Inc.	$25.4M	0.30%	0.10%	-45.3%	Q3 2016
XENEXenon Pharmaceuticals Inc.	$25.3M	0.30%	0.43%	+58.9%	Q1 2022
ZIONZions Bancorporation, National Association	$25.3M	0.30%	0.25%	-2.7%	Q1 2021
MRXMarex Group Ltd	$25.1M	0.30%	0.56%	+23.4%	Q2 2025
AVTAvnet Inc	$24.8M	0.29%	0.34%	+7.5%	Q3 2021
CNXCNX Resources Corp	$24.6M	0.29%	0.49%	+14.1%	Q1 2022

Q1 2026Reported Aug 11, 20261,131 positions
SNDKSandisk Corp	$73.3M	1.10%	0.08%	-13.8%	Q3 2013
AAPLApple Inc.	$44.7M	0.67%	0.00%	+4.2%	Q1 2015
NXTNextpower Inc.	$41.5M	0.62%	0.25%	-22.5%	Q4 2023
ENSEnerSys	$39.1M	0.59%	0.62%	-2.3%	Q3 2016
NVDANvidia Corp	$38.6M	0.58%	0.00%	+1.2%	Q2 2013
MTZMastec Inc	$38M	0.57%	0.15%	-6.5%	Q2 2013
PRIMPrimoris Services Corp	$36.8M	0.55%	0.47%	-9.3%	Q2 2013
MATXMatson, Inc.	$36.5M	0.55%	0.74%	-15.2%	Q3 2013
WWDWoodward, Inc.	$35.3M	0.53%	0.17%	+21.6%	Q3 2021
PORPortland General Electric Co	$34.5M	0.52%	0.56%	+1.3%	Q3 2019
WTSWatts Water Technologies Inc	$33.8M	0.51%	Not reported	-8.5%	Q4 2019
TMHCTaylor Morrison Home Corp	$33.3M	0.50%	0.59%	+22.3%	Q1 2017
MSFTMicrosoft Corp	$32.3M	0.49%	0.00%	+4.2%	Q2 2019
BCPCBalchem Corp	$31.8M	0.48%	0.58%	-13.3%	Q3 2021
APGAPi Group Corp	$31.3M	0.47%	0.18%	+47.7%	Q1 2023
LAURLaureate Education, Inc.	$30.7M	0.46%	0.63%	+16.1%	Q1 2022
DTDynatrace, Inc.	$30.1M	0.45%	0.28%	+502.9%	Q1 2023
ALBAlbemarle Corp	$29.9M	0.45%	0.14%	+67.6%	Q3 2014
MOG.AMoog Inc.	$29.8M	0.45%	Not reported	+20.1%	Q2 2017
ARANTERO RESOURCES Corp	$29.6M	0.44%	0.22%	+67.9%	Q3 2021
ATMUAtmus Filtration Technologies Inc.	$29.2M	0.44%	0.63%	-9.7%	Q2 2024
AHRAmerican Healthcare REIT, Inc.	$29M	0.44%	0.32%	-0.3%	Q4 2024
SNXTD Synnex Corp	$27.4M	0.41%	0.20%	+36.9%	Q4 2019
SFStifel Financial Corp	$27.2M	0.41%	0.24%	+25.8%	Q3 2021
FSLYFastly, Inc.	$26.8M	0.40%	0.59%	-48.9%	Q4 2021
WBSWebster Financial Corp	$26.4M	0.40%	0.23%	+0.4%	Q2 2020
AVAAvista Corp	$25.6M	0.39%	0.77%	+6.7%	Q3 2021
KEXKirby Corp	$25.6M	0.39%	0.36%	-3.7%	Q1 2023
TPCTutor Perini Corp	$25.3M	0.38%	0.62%	+19.5%	Q3 2015
HASHasbro, Inc.	$24.7M	0.37%	0.19%	-5.3%	Q1 2021
CNXCNX Resources Corp	$24.5M	0.37%	0.45%	+257.0%	Q1 2022
FNFabrinet	$24.4M	0.37%	0.13%	+63.9%	Q1 2016
FTITechnipFMC plc	$24.2M	0.36%	0.09%	-61.5%	Q3 2021
LEALear Corp	$24M	0.36%	0.39%	Not reported	Q3 2013
RLRalph Lauren Corp	$24M	0.36%	Not reported	+42.2%	Q1 2017
SOLSSolstice Advanced Materials Inc.	$23.9M	0.36%	0.20%	New	Q1 2026
FHNFirst Horizon Corp	$23.6M	0.36%	0.21%	+113.8%	Q3 2021
MWAMueller Water Products, Inc.	$23.3M	0.35%	0.54%	+105.5%	Q2 2013
CTRICenturi Holdings, Inc.	$23.2M	0.35%	0.79%	+151.0%	Q3 2025
ROIVRoivant Sciences Ltd.	$22.9M	0.34%	0.11%	+17.1%	Q3 2023
AXSMAxsome Therapeutics, Inc.	$22.9M	0.34%	0.26%	-9.3%	Q3 2022
MSGEMadison Square Garden Entertainment Corp.	$22.8M	0.34%	Not reported	+331.4%	Q2 2023
ALRMAlarm.com Holdings, Inc.	$22.7M	0.34%	1.06%	+19.9%	Q3 2019
STRLSterling Infrastructure, Inc.	$22.5M	0.34%	0.18%	+33.4%	Q3 2016
EXLSExlService Holdings, Inc.	$22.2M	0.33%	0.48%	-5.5%	Q3 2021
COKECoca-Cola Consolidated, Inc.	$21.9M	0.33%	0.16%	+5.9%	Q4 2016
DOCUDocusign, Inc.	$21.9M	0.33%	0.24%	+773.8%	Q3 2021
GOOGLAlphabet Inc.	$21.9M	0.33%	0.00%	+68.0%	Q2 2016
SNDXSyndax Pharmaceuticals Inc	$21.7M	0.33%	1.05%	+0.1%	Q2 2018
ZIONZions Bancorporation, National Association	$21.6M	0.33%	0.26%	+5.9%	Q1 2021

Q4 2025Reported Aug 11, 20261,114 positions
AAPLApple Inc.	$46M	0.72%	0.00%	+13.2%	Q1 2015
NVDANvidia Corp	$40.8M	0.64%	0.00%	+15.7%	Q2 2013
MSFTMicrosoft Corp	$40.5M	0.63%	0.00%	+17.4%	Q2 2019
FTITechnipFMC plc	$40.5M	0.63%	0.23%	+0.7%	Q3 2021
NXTNextpower Inc.	$38.6M	0.60%	0.32%	-19.6%	Q4 2023
PRIMPrimoris Services Corp	$35.2M	0.55%	0.53%	+10.6%	Q2 2013
MLIMueller Industries Inc	$35.2M	0.55%	0.14%	-20.4%	Q3 2019
WTSWatts Water Technologies Inc	$35.2M	0.55%	Not reported	+37.1%	Q4 2019
ENSEnerSys	$33.8M	0.53%	0.63%	+326.9%	Q3 2016
BCPCBalchem Corp	$33.2M	0.52%	0.67%	+11.3%	Q3 2021
EXLSExlService Holdings, Inc.	$32.8M	0.51%	0.49%	+114.0%	Q3 2021
MATXMatson, Inc.	$32.5M	0.51%	0.87%	+54.8%	Q3 2013
SNDKSandisk Corp	$31.8M	0.50%	0.09%	-8.0%	Q3 2013
PORPortland General Electric Co	$30.9M	0.48%	0.56%	-6.2%	Q3 2019
SNVSynovus Financial Corp	$30.2M	0.47%	0.44%	+35.6%	Q3 2020
AXAxos Financial, Inc.	$29.9M	0.47%	0.61%	+5.3%	Q2 2019
ATMUAtmus Filtration Technologies Inc.	$29.6M	0.46%	0.70%	+21.8%	Q2 2024
JXNJackson Financial Inc.	$29.5M	0.46%	0.41%	+14.6%	Q4 2022
BWXTBWX Technologies, Inc.	$29M	0.45%	0.18%	+55.8%	Q1 2021
AHRAmerican Healthcare REIT, Inc.	$29M	0.45%	0.33%	+51.6%	Q4 2024
FRSHFreshworks Inc.	$28M	0.44%	1.48%	+282.5%	Q2 2022
TMHCTaylor Morrison Home Corp	$27.5M	0.43%	0.48%	+161.1%	Q1 2017
MTZMastec Inc	$27.4M	0.43%	0.16%	+5.8%	Q2 2013
AXSMAxsome Therapeutics, Inc.	$27.3M	0.43%	0.29%	+238.4%	Q3 2022
BBIOBridgeBio Pharma, Inc.	$26.1M	0.41%	0.18%	+196.9%	Q1 2022
LAURLaureate Education, Inc.	$25.5M	0.40%	0.53%	+16.7%	Q1 2022
CWCurtiss Wright Corp	$25.1M	0.39%	0.12%	-1.4%	Q3 2017
TCBITexas Capital Bancshares Inc	$24.8M	0.39%	0.60%	-7.1%	Q1 2022
FTDRFrontdoor, Inc.	$24.5M	0.38%	0.60%	+63.4%	Q3 2019
WWDWoodward, Inc.	$24.5M	0.38%	0.14%	-3.3%	Q3 2021
SFStifel Financial Corp	$24.5M	0.38%	0.19%	+71.4%	Q3 2021
ALLYAlly Financial Inc.	$24.3M	0.38%	0.17%	+16.1%	Q4 2021
LOPEGrand Canyon Education, Inc.	$24.2M	0.38%	0.53%	+0.6%	Q2 2013
WBSWebster Financial Corp	$23.8M	0.37%	0.23%	+5.3%	Q2 2020
PRAXPraxis Precision Medicines, Inc.	$23.8M	0.37%	0.32%	-49.9%	Q4 2022
AXTAAxalta Coating Systems Ltd.	$23.2M	0.36%	0.34%	+1019.2%	Q1 2023
AVAAvista Corp	$23.1M	0.36%	0.73%	+63.3%	Q3 2021
HASHasbro, Inc.	$22.9M	0.36%	0.20%	+130.8%	Q1 2021
SMSM Energy Co	$22.6M	0.35%	1.06%	+462.8%	Q3 2013
REVGREV Group, Inc.	$22.5M	0.35%	0.76%	+49.3%	Q1 2024
ALRMAlarm.com Holdings, Inc.	$22.4M	0.35%	0.88%	+166.7%	Q3 2019
MEDPMedpace Holdings, Inc.	$22.3M	0.35%	0.14%	-5.1%	Q2 2018
KMPRKEMPER Corp	$22.1M	0.35%	0.93%	+608.5%	Q2 2022
FSSFederal Signal Corp	$22.1M	0.34%	0.33%	+95.6%	Q2 2013
KEXKirby Corp	$22M	0.34%	0.37%	+1358.3%	Q1 2023
BGCBGC Group, Inc.	$21.9M	0.34%	Not reported	+11.2%	Q3 2023
BCOBrinks Co	$21.9M	0.34%	0.46%	+8.4%	Q2 2017
AWIArmstrong World Industries Inc	$21.7M	0.34%	0.27%	+28.4%	Q1 2023
NVTnVent Electric plc	$21.7M	0.34%	0.13%	+18.1%	Q3 2021
AVGOBroadcom Inc.	$21.3M	0.33%	0.00%	+15.0%	Q3 2024

Q3 2025Reported Aug 11, 20261,108 positions
NXTNextpower Inc.	$40.8M	0.68%	0.40%	+30.4%	Q4 2023
MLIMueller Industries Inc	$38.9M	0.65%	0.35%	-10.3%	Q3 2019
CRDOCredo Technology Group Holding Ltd	$38.7M	0.65%	0.15%	+52.9%	Q4 2023
AAPLApple Inc.	$38M	0.64%	0.00%	-2.2%	Q1 2015
MSFTMicrosoft Corp	$36.9M	0.62%	0.00%	+1.0%	Q2 2019
FIXComfort Systems USA Inc	$36M	0.60%	0.12%	+17.3%	Q1 2014
FTITechnipFMC plc	$35.6M	0.60%	0.22%	+16.9%	Q3 2021
NVDANvidia Corp	$35.3M	0.59%	0.00%	+1.4%	Q2 2013
PRIMPrimoris Services Corp	$35.2M	0.59%	0.47%	-12.2%	Q2 2013
LOPEGrand Canyon Education, Inc.	$31.8M	0.53%	0.52%	+27.9%	Q2 2013
PORPortland General Electric Co	$30.2M	0.51%	0.62%	+25.4%	Q3 2019
BCPCBalchem Corp	$29.2M	0.49%	0.60%	+66.0%	Q3 2021
GPIGroup 1 Automotive Inc	$28M	0.47%	0.49%	+365.9%	Q3 2013
AXAxos Financial, Inc.	$27.9M	0.47%	0.58%	+5.6%	Q2 2019
WTSWatts Water Technologies Inc	$25.9M	0.43%	Not reported	+127.8%	Q4 2019
MYRGMyr Group Inc.	$25.5M	0.43%	0.79%	+86.4%	Q1 2015
MTZMastec Inc	$25.4M	0.42%	0.15%	+86.0%	Q2 2013
ACIWAci Worldwide, Inc.	$25.3M	0.42%	0.47%	+20.3%	Q1 2023
CWCurtiss Wright Corp	$25M	0.42%	0.12%	+17.5%	Q3 2017
TCBITexas Capital Bancshares Inc	$24.9M	0.42%	0.64%	+731.5%	Q1 2022
ALABAstera Labs, Inc.	$24.9M	0.42%	0.08%	+117.9%	Q2 2025
JXNJackson Financial Inc.	$24.4M	0.41%	0.35%	+21.8%	Q4 2022
FBPFirst Bancorp	$23.6M	0.40%	0.67%	+14.1%	Q1 2017
COKECoca-Cola Consolidated, Inc.	$23.5M	0.39%	0.28%	+33.8%	Q4 2016
CVSACovista Inc.	$22.7M	0.38%	0.40%	-16.0%	Q1 2024
DORMDorman Products, Inc.	$22.6M	0.38%	0.47%	-10.1%	Q4 2021
AMAntero Midstream Corp	$22.4M	0.38%	0.24%	+105.2%	Q3 2021
RRCRange Resources Corp	$22M	0.37%	0.25%	+178.2%	Q3 2021
SNVSynovus Financial Corp	$21.8M	0.37%	0.32%	+54.3%	Q3 2020
APGAPi Group Corp	$21.6M	0.36%	0.15%	+78.0%	Q1 2023
CRSCarpenter Technology Corp	$21.5M	0.36%	0.18%	+19.2%	Q4 2019
MEDPMedpace Holdings, Inc.	$21.5M	0.36%	0.15%	+6.2%	Q2 2018
WBSWebster Financial Corp	$21.4M	0.36%	0.22%	+13.5%	Q2 2020
ROKURoku, Inc	$21.3M	0.36%	0.15%	+33.8%	Q1 2020
MRPMillrose Properties, Inc.	$21.3M	0.36%	Not reported	+14.5%	Q2 2025
WWDWoodward, Inc.	$21.2M	0.35%	0.14%	+117.8%	Q3 2021
ATMUAtmus Filtration Technologies Inc.	$21.1M	0.35%	0.57%	+17.2%	Q2 2024
MHOM/I Homes, Inc.	$21.1M	0.35%	0.55%	-4.9%	Q2 2017
CRCCalifornia Resources Corp	$21.1M	0.35%	0.47%	+105.0%	Q2 2023
DRSLeonardo DRS, Inc.	$20.9M	0.35%	0.17%	+21.2%	Q2 2024
BGCBGC Group, Inc.	$20.9M	0.35%	Not reported	+62.3%	Q3 2023
INSMINSMED Inc	$20.8M	0.35%	0.07%	+76.7%	Q4 2022
LAURLaureate Education, Inc.	$20.5M	0.34%	0.44%	+75.5%	Q1 2022
CASYCaseys General Stores Inc	$20.3M	0.34%	0.10%	+194.3%	Q3 2021
BWABorgwarner Inc	$20.3M	0.34%	0.21%	+43.2%	Q1 2020
CUBECubeSmart	$20.2M	0.34%	0.22%	+182.7%	Q3 2021
BCOBrinks Co	$20.2M	0.34%	0.42%	+382.8%	Q2 2017
ABCBAmeris Bancorp	$19.9M	0.33%	0.40%	+11.5%	Q3 2021
BWXTBWX Technologies, Inc.	$19.9M	0.33%	0.12%	+20.7%	Q1 2021
WKWorkiva Inc	$19.8M	0.33%	Not reported	+288.3%	Q3 2018

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