ALGERT GLOBAL LLC
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
Holdings in BLBD
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,044,765 | 282,528 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,417,184 | 285,472 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,133,992 | 245,595 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,925,179 | 75,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,307,219 | 131,510 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,689,306 | 105,651 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $880,669 | 22,970 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,938,828 | 109,007 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,360,699 | 63,733 | Shares | Sole | 2023-11-13 | |
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