§ 13F · FUND PROFILE
ALGERT GLOBAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6M (13F)Positions · 1113Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$616K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 115K | $73K | 1.1% | −14% |
| 2 | AAPL | APPLE INC | 176K | $45K | 0.7% | +4% |
| 3 | NXT | NEXTPOWER INC | 344K | $41K | 0.6% | −22% |
| 4 | ENS | ENERSYS | 225K | $39K | 0.6% | −2% |
| 5 | NVDA | NVIDIA CORPORATION | 222K | $39K | 0.6% | +1% |
| 6 | MTZ | MASTEC INC | 118K | $38K | 0.6% | −6% |
| 7 | PRIM | PRIMORIS SVCS CORP | 257K | $37K | 0.6% | −9% |
| 8 | MATX | MATSON INC | 223K | $37K | 0.5% | −15% |
| 9 | WWD | WOODWARD INC | 99K | $35K | 0.5% | +22% |
| 10 | POR | PORTLAND GEN ELEC CO | 653K | $34K | 0.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALGERT SIGNAL
AC read
ALGERT GLOBAL LLC is a Other fund managing $6 million in assets. The fund runs a massive portfolio of 1,113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed