ALGERT GLOBAL LLC

CIK
1275218
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

1,120 positions · $6,535,635,427 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SNDK
Sandisk Corp
Technology
115,380 $73,305,529 1.12%
AAPL
Apple Inc.
Technology
176,254 $44,731,502 0.68%
NXT
Nextpower Inc.
Technology
343,842 $41,450,153 0.63%
ENS
EnerSys
Industrials
225,306 $39,140,158 0.60%
NVDA
Nvidia Corp
Technology
221,593 $38,645,819 0.59%
MTZ
Mastec Inc
Industrials
118,056 $37,983,337 0.58%
PRIM
Primoris Services Corp
Industrials
257,265 $36,799,185 0.56%
MATX
Matson, Inc.
Industrials
222,914 $36,544,521 0.56%
WWD
Woodward, Inc.
Industrials
98,558 $35,275,879 0.54%
POR
Portland General Electric Co /Or/
Utilities
652,927 $34,454,957 0.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in AMN

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $1,989,156 108,460
2025-12-31 $1,011,476 64,180
2025-09-30 $11,163,963 576,651
2025-06-30 $10,789,285 521,978
2025-03-31 $8,854,984 362,019
2024-12-31 $1,105,343 46,210
2024-06-30 $1,595,455 31,143
2024-03-31 $429,881 6,877
2023-12-31 $5,246,766 70,069
2023-09-30 $3,506,690 41,168
2023-06-30 $3,426,040 31,397
2023-03-31 $3,976,853 47,937
2022-12-31 $5,002,912 48,657
2022-09-30 $7,881,092 74,378
2022-06-30 $7,154,737 65,215
2022-03-31 $5,237,783 50,204
2021-12-31 $1,832,503 14,980
2021-09-30 $1,613,729 14,063
2021-06-30 $728,610 7,513
2020-06-30 $396,121 8,756
2020-03-31 $949,124 16,418